US36264YAA82 - GS 抵押證券公司 II 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 -5.26% MRQ
平均投資組合配置	0.0723 % - change of -19.27% MRQ

機構持股（長期）	370,000 (ex 13D/G) - change of -0.72MM shares -66.06% MRQ
機構市值（長期）	$ 356 USD ($1000)

機構持股和股東

GS Mortgage Securities Corp II (US:US36264YAA82)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370,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

GS Mortgage Securities Corp II (US36264YAA82)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%。

US36264YAA82 / GS Mortgage Securities Corp II - 1.3% 2026-05-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			94	-2.11
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			940	-2.49
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			675	-1.89
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			217	-0.91
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			44,894	-2.40
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			254	-2.69
2025-04-01	NP	VRIG - 景順可變利率投資等級 ETF This fund is a listed as child fund of Invesco Ltd. 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			2,417	3.38
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			614	-1.29
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			94	-1.05
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			2,805	-1.13
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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			2,176	-1.85
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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			357	-1.65
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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			685	-1.87
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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			1,391	-2.59
2025-06-27	NP	1ws信貸收益基金			512	-0.78
2025-04-28	NP	TIIUX - 核心固定收益基金	370,000	0.00	356	2.89
2025-07-28	NP	JASVX - James Alpha 結構性信用價值基金 A 類			1,382	-2.40
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級			198	-1.01