US36179XX509 - GNMA 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 5.97% MRQ
平均投資組合配置 0.1919 % - change of -1.26% MRQ
機構持股(長期) 836,801 (ex 13D/G) - change of -4.16MM shares -83.26% MRQ
機構市值(長期) $ 826 USD ($1000)
機構持股和股東

GNMA (US:US36179XX509)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共836,801股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

GNMA (US36179XX509)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US36179XX509 / GNMA - 5.0% 2053-04-20 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149 -2.72
2025-06-23 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 12,620 -1.35
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 9,390 -1.34
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 26,744 -2.82
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 4,551 -4.17
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 -2.99
2025-07-30 NP APCB - ActivePassive核心債券ETF 491 -4.10
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077 -4.10
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,650 -2.82
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 476 -2.86
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068 -2.73
2025-06-30 NP VFIIX - Vanguard GNMA 基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,061 -21.10
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,951 -2.84
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -3.97
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,677 -4.15
2025-07-25 NP MGSIX - MFS 政府證券基金 I 1,668 -4.14
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 3,296 -2.74
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 235 -1.26
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 942 -2.89
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,086 -2.83
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,913
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 3,514 -2.85
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 -3.91
2025-07-28 NP TIIUX - 核心固定收益基金 556 -4.15
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,614 -4.07
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 2,646 -2.83
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 672 160.47
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 -4.30
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,143 -4.29
2025-07-25 NP Mfs 特許收入信託 103 -3.74
2025-07-25 NP MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,240 -4.28
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 331 -2.65
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 689 -1.43
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 2,452 -3.73
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,355 -3.01
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -1.59
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 -4.23
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -4.28
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 41 -2.38
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 -4.25
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 639 -1.39
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 148 -1.34
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 606
2025-08-11 NP 六環信託 - 六環全球債券基金 1,006 -2.61
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,398 -2.84
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 21 -4.76
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 988 -2.85
2025-08-27 NP TGIAX - 提摩西計畫成長與收入基金 A 級 99 -1.98
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 248
2025-06-26 NP USAIX - 收益基金份額 1,167 -1.35
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,059 -4.14
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,783 -2.72
2025-06-26 NP GNMA - iShares GNMA 債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 -1.41
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,651 -3.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,775 -2.72
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,029 -1.41
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 2,195 -2.83
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 836,801 -2.93 827 -2.82
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 401 -1.23
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230 -3.04
2025-06-18 NP GBIAX - 全國債券指數基金A類 395 -1.25
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 57,713
2025-08-19 NP STXT - Strive 總報酬債券 ETF 411 -2.84
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,708 -2.84
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 331 -2.94
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,973 3,563.80
2025-08-25 NP ABALX - 美國平衡基金 A 類 700 -2.78
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,351 -28.01
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 943 -2.58
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,452 -4.28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista