US364760AP35 - Gap 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 1.97% MRQ
平均投資組合配置 0.1135 % - change of -9.57% MRQ
機構持股和股東

Gap Inc/The (US:US364760AP35)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 .

Gap Inc/The (US364760AP35)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%。

US364760AP35 / Gap Inc/The - 3.625% 2029-10-01 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
（%）
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 186 -58.98
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,481 7.59
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,087 1.40
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 255 2.82
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 186 2.78
2025-05-22 NP IHYAX - Voya高收益債券基金A類 307 -0.97
2025-05-29 NP GUHYX - 勝利高收益基金A級 271 0.37
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 921 76.44
2025-07-25 NP HYG - iShares iBoxx 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 10,250 -1.01
2025-06-30 NP GTO - 景順總報酬債券 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 1,573 -66.97
2025-05-29 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 218 0.46
2025-06-26 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 10,847 14.63
2025-04-29 NP 景順債券基金 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 18 -79.07
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 395 2.87
2025-06-25 NP IHFAX - 誠信高收益基金A級 102 4.08
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,187 7.36
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 7,645 8.53
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,999 2.95
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 4,976 19.74
2025-06-25 NP PGIM 短期高收益機會基金 1,700 49.43
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,254 2.87
2025-07-29 NP PSH - PGIM 短期高收益 ETF 160 75.82
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 42
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 2,473
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 483 -25.85
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 11 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 23 0.00
2025-07-25 NP SYFI - AB 短期高收益 ETF 34
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 640 25.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 700 2.94
2025-06-26 NP THMAX - Thrivent適度配置基金A類 42 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 4.55
2025-06-24 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 714 -52.11
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 5 0.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 651 2.85
2025-06-30 NP GTOS - 景順短期債券 ETF 6 0.00
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 674 3.06
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 905 -36.36
2025-06-23 NP CPHYX - 高收益基金A類 22,179 -0.32
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 968 -0.10
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 672 0.60
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 305 10.14
2025-07-25 NP 富蘭克林環球信託 640 0.00
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 72 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,850 4.06
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,370 2.93
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 118 -0.85
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 1,837 37.84
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 1,046 2.95
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 140 47.37
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 123 2.52
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 180 0.56
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 46 2.22
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 949
2025-08-25 NP VVITX - Voya VACS系列HYB基金 470 70.55
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 78 -39.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 33 3.13
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,956 -0.06
2025-08-26 NP 聯博全球高收入基金公司 277 -17.61
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 78 0.00
2025-07-25 NP HYFI - AB 高收益 ETF 230 1,808.33
2025-06-26 NP HYBB - iShares BB 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 194 -47.85
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 362 44.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 19 0.00
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 315 20.23
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,592 94.38
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 139 208.89
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 455 -6.78
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 237 -27.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 86 3.61
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 116 3.57
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 531 0.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 922 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 209 2.46
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 168 -2.89
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 0.00
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 905 -17.12
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 2,488 1.34
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,643 2,101.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,132 104.71
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 46 -33.82
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 140 -7.28
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 7,693 2.06
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 153 2.68
2025-04-29 NP ACCEX - 景順企業債券基金C類 1,014 95.18
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 232 3.11
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 322 0.00
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 8
2025-07-29 NP Voya高級收入基金 274 0.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,310 2.94
2025-06-26 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 195 -0.51
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 2,800 0.50
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 651 -28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 38 5.56
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 116 73.13
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,706 -7.74
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,419 -0.07
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 0.00
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 248 0.40
2025-08-12 13F 帕瑟顧問公司 150 92.31
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 368 12.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 121 2.56
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 68 -59.88
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,231 2.93
2025-07-28 NP TIIUX - 核心固定收益基金 119
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 535 -30.38
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 19 0.00
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 232 3.11
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 14,581 -47.25
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 3,329 -65.52
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 303 -0.66
2025-06-26 NP AMECX - 美國 A 級收入基金 2,270 -0.57
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 80 2.60
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,175 30.71
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,486 -0.60
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 100 -17.50
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 302 2.73
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 139 -31.53
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 4,099 109.88
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 63 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 507 37.03
2025-06-25 NP 保誠短期高收益基金公司 997 -0.40
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 64 -29.21
2025-04-25 NP FDHY - 富達高收益因子 ETF 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 545 0.55
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 23 0.00
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,009 -90.75
2025-03-25 NP 路博格伯曼高收益策略基金公司 250 -55.36
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 19,185 56.83
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 2,036 259.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 52 4.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 880 2,156.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 108 2.88
2025-03-28 NP USHYX - 高收入基金份額 1,821 1.45
2025-05-28 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 266 -57.37
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 88 1.15
2025-06-30 NP MILK - Pacer 美國現金牛債券 ETF 47 147.37
2025-03-31 NP VWEHX - 先鋒高收益企業基金投資人股票 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 17,985 1.46
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 55
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 755 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 395 2.87
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 24 0.00
2025-06-25 NP 保誠全球短期高收益基金公司 227 -0.44
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 18 0.00
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 4,726 28.89
2025-07-28 NP JPIE - 摩根大通收益ETF 1,114 45.24
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 617 0.00
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 496 1.43
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 46 109.09
2025-05-29 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 54 1.89
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 158 3.27
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 6,164 -23.87
2025-05-30 NP QHY - WisdomTree 美國高收益公司債基金 不適用 10 0.00
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 36,194 2.96
2025-06-26 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 4,725 -8.63
2025-07-29 NP STBAX - 景順短期債券基金A類 432 0.00
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