US361841AP42 - GLP Capital LP / GLP Financing II Inc 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -7.50% MRQ
平均投資組合配置	0.0757 % - change of -4.33% MRQ

機構持股（長期）	10,000 (ex 13D/G) - change of -2.11MM shares -99.53% MRQ
機構市值（長期）	$ 9 USD ($1000)

機構持股和股東

GLP Capital LP / GLP Financing II Inc (US:US361841AP42)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10,000股。最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

GLP Capital LP / GLP Financing II Inc (US361841AP42)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%。

US361841AP42 / GLP Capital LP / GLP Financing II Inc - 4.0% 2030-01-15 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 (%)
2025-08-27	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			11,294	1.67
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			452	1.58
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			135	857.14
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			3,988
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			150	-22.28
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			139	6.98
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			12,541	1.66
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			525	-0.19
2025-09-24	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			70	-8.00
2025-03-27	NP	ACISX - Ab 公司收益股			407	0.49
2025-06-26	NP	FRIFX - 富達房地產收入基金 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			2,828	0.71
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			595	-0.34
2025-03-28	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	10,000	0.00	9	0.00
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			189	0.53
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			4
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			537	-16.74
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			46	0.00
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			3,834	-0.31
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			539	1.70
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,223	1.66
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			564
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			3,078	1.65
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF			24	27.78
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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			1,923	1.64
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			96	18.75
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			633	-7.32
2025-06-26	NP	約翰漢考克收入證券信託			114	0.88
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			132	0.00
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
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			241	-10.74
2025-09-23	NP	MTMNX - MainStay MacKay 總回報債券基金投資者類別			1,153	1.50
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			535	0.75
2025-06-26	NP	USIBX - 中期債券基金份額			449	-33.87
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			95	0.00
2025-09-23	NP	MTRAX - MainStay Income Builder 基金 A 類			1,473	1.45
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			1,198	1.61
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			148	635.00
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類			205	113.54
2025-06-27	NP	HABDX - 港灣債券基金機構類別			4,246	0.76
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			62	1.64
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			80	0.00
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列			3,153	1.64
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,308	-5.63
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			162	1.89
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			15,134	1.68
2025-08-25	NP	ABALX - 美國平衡基金 A 類			4,809	1.65
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			208	350.00
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			391	-0.51
2025-09-22	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A			2,390	1.44
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			120	1.69
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			9,948	5.24
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			4,107	1.66
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			28	0.00
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			252	1.62
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			132	0.76
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			2,359	0.77
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			25,689	1.66
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			877	0.69
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			1,529	-3.35
2025-06-26	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF			118	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,002	1.73
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			407	76.96
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			1,798	-32.41
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			130	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			893	-19.86
2025-08-27	NP	TLBDX - 債券基金			120
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			297	0.68
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			2,534	-0.71
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			2,501	1.67
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			48	2.13
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			18,658	1.65
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			1,778
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			205	-28.67
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			96	2.13
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級			5,425	14.19
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			163	1.88
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			1,947	1.62
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			525	-0.38
2025-08-11	NP	六環信託 - 六環全球債券基金			768	1.72
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			70	-1.43
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			31	0.00
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			1,098	-0.27
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 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			897	-80.05
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			480	1.69
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			4,551	5.62
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			157	1.30
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			456	1.56
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別			778	1.70
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			334	0.60
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			91	2.25
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			1,393	-0.29
2025-08-26	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			7,333	-24.53
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			250	1.63
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			2,933	1.66
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			235	0.43
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			95	0.00
2025-08-28	NP	Nuveen 多市場收益基金 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			480	1.69
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			10,299	-0.29
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			1,055	-6.97
2025-06-26	NP	JHCB - 約翰漢考克公司債 ETF			499	4.40
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			168	1.82
2025-06-27	NP	AGGS - 港口紀律債券 ETF			63	1.61
2025-06-26	NP	SVBAX - A 類平衡基金			809	0.62
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			4,809	1.65
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			19,622	14.53
2025-07-28	NP	TIIUX - 核心固定收益基金			252	-0.40
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			192	1.59
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			750	38.19
2025-08-28	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			191	1.60
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			3,178	-2.99
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			1,731	1.70

US361841AP42 - 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

AI+ Ask Fintel’s AI assistant about GLP Capital LP / GLP Financing II Inc.

13F和NPORT申報文件