US36261NAA54 - GYP Holdings III 公司 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 4.88% MRQ
平均投資組合配置 0.1632 % - change of -1.42% MRQ
機構持股和股東

GYP Holdings III Corp (US:US36261NAA54)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 .

GYP Holdings III Corp (US36261NAA54)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%。

US36261NAA54 / GYP Holdings III Corp - 4.63% 2029-05-01 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
(%)
2025-08-26 NP 貝萊德核心債券信託 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 138 6.98
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 1,198 2.84
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 276 0.73
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 727 -20.29
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,153 7.16
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 14 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 8.70
2025-03-28 NP Advent Claymore 可轉換證券和收益基金 2,680 0.83
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 502 7.05
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 2,626 19.04
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 842 -15.56
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 351 7.34
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 749 7.16
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 100 7.53
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 757 7.38
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 179 25.35
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 353 7.29
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,530 7.07
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 76 78.57
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 24,606 -1.09
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 351 7.03
2025-08-26 NP 貝萊德債務策略基金公司 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 74 7.25
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 180 7.14
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 46 6.98
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 30 7.14
2025-09-24 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 31 6.90
2025-06-24 NP 路博格伯曼高收益策略基金公司 865 -1.14
2025-04-29 NP STTIX - North Square Core Plus 債券基金 I 類 52 0.00
2025-08-25 NP 德雷福斯高收益策略基金 548
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 61 7.14
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,818 -27.66
2025-06-23 NP 瑞士信貸高收益債券基金 2,204 131.41
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,381 2.81
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 2,506 7.14
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 308 23.79
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,796 7.48
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 79 -72.44
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 152 7.04
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 386 0.79
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 7,663 17.40
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 61 -53.49
2025-09-25 NP MHITX - MFS 高收入基金 A 6,170 -25.97
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 120 7.14
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 2,459 123.45
2025-07-25 NP Mfs 特許收入信託 890 1.95
2025-09-24 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 101 7.45
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 24 4.35
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,032
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 86 -22.02
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,254 7.09
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 351 7.03
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 336 7.03
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 257 -8.87
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 2,021 86.61
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 8.70
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 4,789 19.64
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 150 7.14
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 7,747 7.11
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 1,562 0.77
2025-07-25 NP Mfs 中級高收入基金 216 0.93
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 301 7.14
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 602
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 103 7.29
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 94 -1.05
2025-05-30 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,874
2025-09-24 NP Mfs 多市場收入信託 543 -27.31
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,508 -18.25
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,045 7.14
2025-08-26 NP 貝萊德多部門收入信託 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 473 7.26
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,300 7.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 55 -29.49
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 4,313 7.13
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,680 7.14
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 34 9.68
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 945
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 403 6.91
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 26,472 7.14
2025-08-26 NP 貝萊德企業高收益基金公司 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 2,109 7.11
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 3,006 7.32
2025-08-26 NP 貝萊德有限公司久期營收信託 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 372 6.92
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,204 7.12
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 14 -22.22
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 858 7.38
2025-08-22 NP MSYIX - I 類高收益投資組合 135 7.14
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 101
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,815 20.69
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