US361841AH26 - GLP Capital LP / GLP Financing II Inc 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -0.70% MRQ
平均投資組合配置 0.1677 % - change of 14.15% MRQ
機構持股和股東

GLP Capital LP / GLP Financing II Inc (US:US361841AH26)擁有 0 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。 最大的股東包括 .

GLP Capital LP / GLP Financing II Inc (US361841AH26)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%。

US361841AH26 / GLP Capital LP / GLP Financing II Inc - 5.38% 2026-04-15 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 .

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
（%）
2025-08-11 NP CUSDX - 六圈超短期基金 6,026 -0.30
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 100 0.00
2025-06-26 NP UUSTX - 超短期債券基金份額 1,495 -0.47
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 54 0.00
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,311 -0.23
2025-05-28 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 15,467 0.19
2025-04-24 NP GVI - iShares 中級政府/信用債券 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 241 0.00
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 200 0.00
2025-08-26 NP BRASX - 蝙蝠系列 S 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 1,985 -0.30
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 95 25.33
2025-04-24 NP IGSB - iShares 短期公司債 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 4,770 0.32
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 150 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,501 -0.27
2025-04-25 NP VSCSX - 先鋒短期公司債指數基金 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 17,356 -0.65
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 50 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,622 -0.43
2025-05-30 NP MSHAX - MassMutual Premier 短期債券基金 A 類 451 0.22
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 645 -0.31
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 601 -0.33
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 698 -0.43
2025-05-28 NP VBISX - 先鋒短期債券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 7,032 0.20
2025-05-28 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 10,435 0.19
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,038 -0.48
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 120
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 200 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 175 0.00
2025-06-26 NP ACISX - Ab 公司收益股 1,409 -0.49
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 348 -0.29
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 6,700 -0.50
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 10 -10.00
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 2,744
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,108 -0.29
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 182 -0.55
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 61 -1.64
2025-05-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,612 4.20
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,726 0.47
2025-06-26 NP NEAR - iShares 短期債券 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 7,632 -0.66
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 90 -1.11
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 4,681 -0.28
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 1,076
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 64,818 81.27
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 3,839 32.70
2025-06-18 NP GBIAX - 全國債券指數基金A類 199 -0.50
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 2,990 -0.50
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 145 0.00
2025-04-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 7 -12.50
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 1,498 656.06
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 709 -0.42
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 5,605 -0.44
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 883 -0.56
2025-06-26 NP 約翰漢考克投資者信託基金 1,311 -0.46
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 25 -4.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 751 0.13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 4 0.00
2025-06-26 NP MQLIX - MFS 有限期限基金 I 1,547 -0.45
2025-08-28 NP 阿貝特勳爵靈活收入基金 500
2025-05-21 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 326 0.31
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 715 -0.28
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,035 -0.38
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 5,572 -0.16
2025-08-28 NP PLUAX - 亞里斯多德超短期收益基金 A 類 500 -0.20
2025-08-11 NP 六環信託 - 六環全球債券基金 1,500 -0.27
2025-05-28 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 175 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 148 0.00
2025-03-27 NP SBND - 哥倫比亞短期債券 ETF 40 0.00
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 781 -0.26
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 250 -0.40
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 25 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 12,171 -0.19
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 200 -0.50
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,737 -0.17
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 188 137.97
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 48 -2.08
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 88 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 750 -0.53
2025-07-25 NP SYFI - AB 短期高收益 ETF 79 -1.27
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 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 8,380 -1.13
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 120 -0.83
2025-05-28 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 2,206 0.23
2025-08-08 13F L & S 顧問公司 351 -0.28
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,113 -0.54
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 487 -0.41
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 811 11.88
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 -10.00
2025-04-24 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 5,376 -0.54
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 96 0.00
2025-04-24 NP SWSBX - 嘉信短期債券指數基金 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 151 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 333 -0.30
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 500 -0.20
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 2,598 -0.31
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 150 0.00
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 2,992 -0.43
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 80 0.00
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 851 -0.23
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,051 -0.19
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 347 -0.29
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 726 -0.28
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 84 0.00
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 3,001 -0.30
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 25
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 12,366 -0.19
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 5,004 -0.28
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 151 0.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 15 0.00
2025-05-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,862 -2.87
2025-06-26 NP ISTB - iShares 核心 1-5 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 359 -0.56
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 816 72.15
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 3,134 -0.13
2025-05-28 NP SPBO - SPDR 投資組合公司債 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 401 28.12
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 447 -0.45
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 389 -0.51
2025-05-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 204 0.00
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 9,421 -0.29
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 4,944 -0.52
2025-04-24 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 151 0.00
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 692 -0.29
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 848 -0.47
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 1,248 66.05
2025-04-24 NP USIG - iShares Broad 美元投資等級公司債 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 1,398 0.29
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 200 0.00
2025-05-21 NP SCHJ - 嘉信理財 1-5 年期公司債 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 201 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 251 0.00
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 1,248 -0.40
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 94,934 55.73
2025-07-25 NP SDFI - AB 短期收益 ETF 405 -0.49
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 125 -0.80
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 96 0.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 85 0.00
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 2,402 -0.17
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,040 121.28
2025-06-24 NP MCSAX - MFS商品策略基金A 404 -0.49
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 220 -19.19
2025-05-28 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 151 0.00
2025-05-28 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 40 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 15,368 -0.29
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 576 -0.35
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 544
2025-04-24 NP GBF - iShares 政府/信用債券 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 15 0.00
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 3,926 -0.30
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 250 -7.41
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 301 0.00
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 572 -1.21
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