US361841AK54 - 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 0.98% MRQ
平均投資組合配置	0.0601 % - change of -15.90% MRQ

機構持股和股東

GLP Capital LP / GLP Financing II Inc (US:US361841AK54)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 (US361841AK54)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%。

US361841AK54 / GLP Capital LP / GLP Financing II Inc - 5.75% 2028-06-01 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。

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	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	TGGBX - TCW 全球債券基金 I 類	5	0.00
2025-07-25	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	123	8.85
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 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	3,306	6.10
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	41	0.00
2025-07-29	NP	FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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	1,273
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	98	19.51
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	51	2.00
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	23	0.00
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	259	0.39
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	2,049	0.69
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	198	7.07
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	17,886	0.69
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	923
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	381
2025-05-22	NP	MWHIX - Metropolitan West 高收益債券基金 I 類	1,853	0.82
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	12,149	-19.86
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	21	0.00
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	6,460	0.69
2025-07-25	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	51	-1.96
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	20	-83.61
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	6,681	-12.16
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	308	0.66
2025-08-25	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	103	0.99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合	410	0.49
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	9,237	-0.24
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 類	1,625	0.25
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	282	-25.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	394	0.51
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	1,230	0.74
2025-05-27	NP	BlackRock Funds V - 貝萊德核心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	189	-90.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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	203	0.50
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	769	0.66
2025-08-28	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	151	-57.39
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	35	0.00
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類	1,491	0.88
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	308	0.66
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	330	-21.67
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	617	-36.03
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	345	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	892	0.79
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	26	0.00
2025-08-27	NP	TCTRX - TIAA-CREF 短期債券基金零售類別	5,123	0.71
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	913	0.66
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	103	0.99
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	688	-0.29
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	6,402	0.76
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	81	0.00
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	25,129	0.76
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	1,330	-0.15
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	4,000	0.00
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	903	0.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	1,029	0.69
2025-08-26	NP	Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, 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	338	-2.03
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	353	-2.49
2025-06-27	NP	CSTBX - Calamos 短期債券基金 A 類	1,016	0.20
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	107	-0.93
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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	702	-1.54
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	94
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	46	0.00
2025-08-19	NP	TCW戰略收益基金公司	354	0.57
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	102	-0.98
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	4,870	0.79
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	8,100	0.70
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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	225	400.00
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	10	0.00
2025-07-25	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	2,587	-34.96
2025-08-27	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	4,091	4.44
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	10	0.00
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	136	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	479	0.63
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,025	0.69
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	1,907	0.69
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	77	0.00
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級	518	0.39
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	609	-20.81
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	660	0.46
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	2,891	4.33
2025-07-25	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	1,033	-2.46
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	1,273	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	1,008	-55.18
2025-08-28	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	3,556	239.87
2025-07-29	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	10,464	7.60
2025-06-18	NP	RFBSX - S 類短期債券基金	507	0.40
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	476	0.42
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	4,320	0.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	1,181	0.68
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	734	0.69
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	303	0.33
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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	32	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	1,196	0.67
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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	3,633	-0.25
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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	68	1.49
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別	5,098	0.69
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	26	0.00
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	7,552	1.55
2025-07-25	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	5	0.00
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	5,605	-0.23
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	26	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)	352	0.57
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	169	72.45
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	46	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	3,179	0.70
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	305	-16.21

US361841AK54 - 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

13F和NPORT申報文件