US361841AQ25 - 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 -0.92% MRQ
平均投資組合配置 0.0787 % - change of -5.96% MRQ
機構持股和股東

GLP Capital LP / GLP Financing II Inc (US:US361841AQ25)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 (US361841AQ25)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%。

US361841AQ25 / GLP Capital LP / GLP Financing II Inc - 4.0% 2031-01-15 Institutional Ownership
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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
（%）
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,858 1.10
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 745 1.09
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 3,467 1.11
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 3,125 -15.04
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
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,127 20.92
2025-09-18 NP JIII-Janus Henderson 收入 ETF 62 -85.24
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 132 1.54
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 474 -0.21
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 1,939 -3.63
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 71 1.45
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,188 1.11
2025-06-25 NP PYSGX - Payden 策略性收益基金（投資者級） 511 0.79
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 205 -43.65
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 5,850 1.12
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 1,714 -0.70
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 1,401 1.16
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,009 -0.30
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 5,283 1.15
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 99 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 47 2.17
2025-06-25 NP PYGFX - Payden 全球固定收益基金（投資者級） 534 0.76
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 8,884 1.10
2025-06-26 NP IBDW - iShares iBonds Dec 2031 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 3,175 10.17
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 8,310 -26.43
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 189 1.08
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 186 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 2,432 7.80
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 158 0.64
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 273 1.11
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 279 1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 62 1.64
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 189 1.08
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,793 1.13
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 93 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 11,483 1.10
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 396 1.28
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 1,855 0.71
2025-06-26 NP USAIX - 收益基金份額 3,712 0.98
2025-04-22 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 51 2.00
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,274 -0.31
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 6,229 -16.02
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 105 0.00
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 624 0.16
2025-08-27 NP VBIIX - 先鋒中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 5,921 -5.66
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 192 1.06
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 345 -2.82
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 4,383 1.11
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,353 -20.10
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 11,700 -10.72
2025-06-24 NP MFS 中等收入信託 2,833 0.71
2025-08-26 NP SNIDX - 中期投資組合 1,688 1.14
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 1,808 18.65
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 448 1.13
2025-06-26 NP FSREX - 富達系列房地產收益基金 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 927 0.76
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 471 1.07
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 98 0.00
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,478 1.11
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 14 0.00
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 1,058 3.93
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 4,716 1.09
2025-06-25 NP PYCBX - Payden 核心債券基金（投資者級） 1,810 0.72
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 9 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 47 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 47 2.17
2025-07-24 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 177 -0.56
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 343 1.18
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 2,925 1.14
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 481 1.26
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 471 1.07
2025-08-29 NP PONAX - PIMCO A 類收入基金 5,001 1.11
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 396 1.28
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 574 1.23
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 21,339 1.11
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 2,642 1.11
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 68 0.00
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 373 1.91
2025-07-25 NP IMTB - iShares 核心 5-10 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 9 0.00
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 103 2.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,206 1.09
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 1,394
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 356 1.72
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 33 725.00
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 358 1.13
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 371 1.09
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 384 1.05
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 18,624 1.12
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 52,659 1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 38 0.00
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 68 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 112 19.35
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 158 0.64
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 47 2.17
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 944 1.07
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 703 1.01
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 6,904 1.08
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 47 2.17
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 57 1.82
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 47 2.17
2025-07-25 NP IGIB - iShares 中期公司債 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 4,076 -1.38
2025-07-28 NP TIIUX - 核心固定收益基金 61 -75.71
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 6,228 0.71
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 371 0.54
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,974 1.09
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 1,415 1.14
2025-08-25 NP SCHI - 嘉信理財 5-10 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 2,762 4.86
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 755 1.07
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,114 1.10
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