US361841AJ81 - GLP Capital LP / GLP Financing II Inc 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -69.62% MRQ
平均投資組合配置	0.2653 % - change of 14.65% MRQ

機構持股和股東

GLP Capital LP / GLP Financing II Inc (US:US361841AJ81)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 (US361841AJ81)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%。

US361841AJ81 / GLP Capital LP / GLP Financing II Inc - 5.25% 2025-06-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-04-22	NP	PSDM - PGIM 短期多部門債券 ETF	65	1.56
2025-04-22	NP	PTRB - PGIM 總報酬債券 ETF	160	0.63
2025-03-26	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	2,497	0.16
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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	2,796
2025-03-25	NP	TGMBX - PGIM Z 類企業債券基金	60	0.00
2025-03-26	NP	MQLIX - MFS 有限期限基金 I	14,684	0.18
2025-04-24	NP	THOPX - 湯普森債券基金	500	0.20
2025-04-29	NP	BSCP - Invesco BulletShares 2025 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	8,406	11.72
2025-03-28	NP	兩條路共享信託 - Regents Park 對沖市場策略 ETF	1,249	0.08
2025-03-27	NP	MCSAX - MFS商品策略基金A	3,481	0.17
2025-03-26	NP	IHFAX - 誠信高收益基金A級	17	0.00
2025-03-26	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	9,987	0.18
2025-03-27	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	706	-5.23
2025-03-28	NP	AFLEX - 安菲爾德環球固定收益基金 A 類	999	0.10
2025-03-27	NP	IBHE - iShares iBonds 2025 定期高收益與收益 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	540	22.78
2025-03-28	NP	USSBX - 短期債券基金份額	4,857	0.12
2025-04-28	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	3,700	0.08
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 固定企業 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	5,101	7.73
2025-03-28	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	6,719	0.06
2025-04-25	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	310	0.32
2025-03-28	NP	SDCP - Virtus Newfleet 短期核心債券 ETF	20	-44.12
2025-04-25	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	200	0.50
2025-03-27	NP	PDBAX - PGIM 總報酬債券基金 A 類	2,555	0.12
2025-03-19	NP	NWJSX - 全國盧米斯短期債券基金 A 類	285	0.00

US361841AJ81 - GLP Capital LP / GLP Financing II Inc 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件