US361841AS80 - 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 -4.23% MRQ
平均投資組合配置 0.0548 % - change of -11.08% MRQ
機構持股（長期） 165,000 (ex 13D/G) - change of -5.59MM shares -97.13% MRQ
機構市值（長期） $ 176 USD ($1000)
機構持股和股東

GLP Capital LP / GLP Financing II Inc (US:US361841AS80)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165,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

GLP Capital LP / GLP Financing II Inc (US361841AS80)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%。

US361841AS80 / GLP Capital LP / GLP Financing II Inc - 6.75% 2033-12-01 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 PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 4,703 0.64
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 26 23.81
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
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,886 0.63
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 428 0.71
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 803 0.50
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,080 -15.09
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 5,171 0.66
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 697 1.61
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 3,594 0.67
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 793 -1.98
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 122 -0.82
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 326 -0.31
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 12 0.00
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 6,515 0.25
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 1,212 -14.71
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 4,523 0.67
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 53 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 165,000 0.00 176 0.57
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 593 -14.08
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,437 -25.15
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 14,916 0.66
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 153 192.31
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 444 1.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 95 1.06
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 211 -0.47
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 527 -0.19
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,389 0.65
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,911 0.63
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 257 12.28
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 892 -0.34
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 4,744 -0.34
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 12,398 2.43
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 3,153 0.22
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,106 -4.08
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 1,054 -0.28
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 58 18.75
2025-06-26 NP 約翰漢考克收入證券信託 95 -1.05
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 6,212 0.62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 31 0.00
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 2,434 25.54
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 2,142 -1.20
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 3,721 0.59
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 121 -2.44
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 64 1.59
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 462 -29.25
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 524 0.58
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 941 0.75
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 1,772 0.57
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,281 4.32
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 214 0.47
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 3,589 -2.18
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 263 -0.38
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 855 -19.49
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,068 0.66
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 887 0.57
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 121
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,603 0.69
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 79 -2.50
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 740 1.51
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 1,080 -2.17
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 962 0.63
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 207 1.48
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 7,800 2.00
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 2,532 -2.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 -3.33
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 382 -0.26
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF 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 11
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