US36262BAA08 - GPS Hospitality Holding Co LLC / GPS Finco Inc 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ
平均投資組合配置	0.1445 % - change of -0.58% MRQ

機構持股和股東

GPS Hospitality Holding Co LLC / GPS Finco Inc (US:US36262BAA08)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 .

GPS Hospitality Holding Co LLC / GPS Finco Inc (US36262BAA08)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%。

US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc - 7.0% 2028-08-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	44	4.88
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	82	0.00
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	2,072	3.65
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	3,802	3.77
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	1,837	6.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	108	3.85
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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	1,549	3.68
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	7,084	0.30
2025-08-28	NP	阿貝特勳爵信貸機會基金	29,395	3.66
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	4,870	1.69
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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	28	0.00
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	6,883	1.70
2025-08-28	NP	阿貝特勳爵特殊狀況收入基金	1,126	3.69
2025-09-23	NP	Legg Mason Bw 全球收入機會基金公司	716	0.28
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	3,347	0.63
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF	319	25.69
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	69	35.29
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	41	-25.45
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	750	0.54
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	1,737	-2.69
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	195	-3.47
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	29	-74.11
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	208	1.96
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	2,081	6.39

US36262BAA08 - GPS Hospitality Holding Co LLC / GPS Finco Inc 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件