US361841AR08 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 0.82% MRQ
平均投資組合配置 0.0787 % - change of -2.24% MRQ
機構持股（長期） 620,000 (ex 13D/G) - change of -17.55MM shares -96.59% MRQ
機構市值（長期） $ 545 USD ($1000)
機構持股和股東

GLP Capital LP / GLP Financing II Inc (US:US361841AR08)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620,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

GLP Capital LP / GLP Financing II Inc (US361841AR08)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%。

US361841AR08 / GLP Capital LP / GLP Financing II Inc - 3.25% 2032-01-15 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
（%）
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 167 1.83
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 259 1.57
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 44 2.33
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 2,951 6.65
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 169 0.60
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 296 1.37
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 5,976 1.86
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 347 1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 220 1.85
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 87 -13.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
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 4 0.00
2025-09-29 NP CTRAX - Calamos 總報酬債券基金 A 類股票 89 2.33
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 221 2.79
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 87 -1.15
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 3,781 5.79
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 16,456 -11.05
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 287 -0.35
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 1,382 1.69
2025-08-29 NP PONAX - PIMCO A 類收入基金 4,228 1.68
2025-09-26 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 667 2.62
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 5,113 1.69
2025-07-25 NP LQD - iShares iBoxx 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 5,999 -24.63
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 4 0.00
2025-08-28 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 222 74.80
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 4,322 -7.71
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 914 1.78
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 176 1.73
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 823 1.73
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 56 64.71
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 3,781 -11.72
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 570
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 44 2.33
2025-09-26 NP SVBAX - A 類平衡基金 778 2.91
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 8,821 1.84
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 660 1.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,200 1.71
2025-09-24 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 398 2.84
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 56 166.67
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 1,292 1.73
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 253
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 977 -22.23
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 2 0.00
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 9 0.00
2025-07-29 NP 古根漢戰略機會基金 2,812 -0.53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 442 2.79
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 13 8.33
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 172
2025-07-29 NP 古根漢主動配置基金 2,812 -0.53
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 354 2.62
2025-09-25 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 402 2.55
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 1,415 -16.77
2025-09-24 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 485 -20.66
2025-08-26 NP SNIDX - 中期投資組合 4,036 1.84
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 2,290 1.69
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,321 1.69
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 110 1.85
2025-09-25 NP ABNAX - AB 債券通膨策略 A 級 840 2.57
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 176 1.73
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 339 1.50
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 11
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 45 69.23
2025-08-29 NP JAHDX - 主動債券信託資產淨值 128 -44.83
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,072 -0.56
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 754 -5.40
2025-08-11 NP 六環信託 - 六環全球債券基金 686 1.63
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 216 -0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 155 1.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 88
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,057 1.73
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 2,623 1.00
2025-08-26 NP 貝萊德信貸分配收益信託 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 638 1.75
2025-08-26 NP 貝萊德信貸策略基金 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 106 1.94
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 78 -1.28
2025-09-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 2,917 14.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 308 1.65
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 115 2.68
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 309 1.65
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,743 -33.44
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 3,083 1.68
2025-07-28 NP TIIUX - 核心固定收益基金 74 0.00
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 1,769 2.67
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 49 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 264 1.93
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 103 1.98
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,026 1.71
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 220 1.85
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 1,686 1.69
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 352 309.30
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 154 1.99
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 620,000 0.00 546 1.68
2025-09-26 NP FCFIX - FROST CREDIT FUND 機構類別股票 2,211 2.65
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 401 2.82
2025-09-26 NP USAIX - 收益基金份額 3,201 2.66
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 35 775.00
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 1,159 3.76
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 11,452 1.67
2025-09-26 NP MSTRX - 晨星總報酬債券基金 371 -19.57
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 14,652 -9.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 13 8.33
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 48 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 217 1.41
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 7,664 1.66
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 4,044 -3.02
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 11
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 3,652 1.67
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 105 -49.02
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 9,275 1.84
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 156 -6.06
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 207 1.97
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 88 2.33
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,295 1.68
2025-09-26 NP JHCP－約翰漢考克核心加債券 ETF 135 11.57
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 7,315 -26.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 55 1.85
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 88 2.33
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 909 1.91
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 352 1.73
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 3,359 -3.62
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 3,384 1.68
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 5,299 2.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 54 1.92
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 13,952 -3.90
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