US364760AQ18 - 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 -8.23% MRQ
平均投資組合配置	0.1264 % - change of -21.10% MRQ

機構持股和股東

Gap Inc/The (US:US364760AQ18)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 (US364760AQ18)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%。

US364760AQ18 / Gap Inc/The - 3.875% 2031-10-01 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 (%)
2025-06-26	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	5	0.00
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	7,189	56.46
2025-06-30	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	138	-1.44
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	390	-75.85
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	185	-51.57
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	22	4.76
2025-07-29	NP	STTIX - North Square Core Plus 債券基金 I 類	53	-53.98
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF	93	24.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級	1,931	4.04
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	22	4.76
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	1,040	3.69
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	31	0.00
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	9,969	8.73
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	72
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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	602	0.50
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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	531	-3.45
2025-05-28	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	1,175
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	45	2.33
2025-05-29	NP	CPATX - Counterpoint 戰術收益基金 A 類股票	808
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	62	-1.61
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	136	0.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	895	-34.72
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	336	3.72
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	1,917	-9.70
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
2025-04-28	NP	NWQAX - Nuveen NWQ 彈性收益基金 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	5,993	0.15
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	8,072	-1.38
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	91
2025-03-25	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	320	2.24
2025-05-22	NP	IFRAX - Voya 浮動利率基金 A 類	432	-0.23
2025-04-01	NP	PIAFX - 景順多元資產收益基金 A 類	255	2.01
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	364	-29.73
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	1,940	0.31
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	74	69.77
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	156	4.00
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	739	26.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	261	56.63
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	200	1.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	130	3.20
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	210	3.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	25	4.17
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	243	245.71
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類	1,206	2.03
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	8,966	-66.36
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類	95	4.40
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類	1,178
2025-06-25	NP	保誠短期高收益基金公司	519	2.98
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	663	0.30
2025-06-27	NP	卡拉莫斯全球動態收入基金	71	-1.39
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	149	-43.77
2025-08-26	NP	聯博全球高收入基金公司	122	3.42
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF	693	-20.98
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	74	108.57
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別	22	0.00
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,579	18.42
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	19
2025-06-27	NP	Calamos 動態可轉換收益基金	85	-2.33
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	311	-1.27
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	339	-1.46
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	15,589	2.14
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股	894	3.60
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	202	-6.51
2025-06-30	NP	MILK - Pacer 美國現金牛債券 ETF	51	150.00
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	592	-0.17
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	21	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	211	106.86
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	376	33.81
2025-06-26	NP	MSTVX - 晨星另類基金	29	0.00
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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	3,122	19.43
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類	18,884	30.78
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	83	43.10
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	645	50.35
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,760	7.39
2025-05-30	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	194	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - 高收益債券基金	1,344	3.94
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	1,198	-11.79
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	669	-2.05
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	613	-62.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	130	122.41
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	11	0.00
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	1,186	0.51
2025-06-25	NP	保誠全球短期高收益基金公司	1,645	1.29
2025-07-25	NP	HYFI - AB 高收益 ETF	48	9.30
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	201	3.61
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	2,307	144.28
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	719	4.05
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類	203	-0.49
2025-08-12	13F	帕瑟顧問公司	156	76.14
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票	24,086	3.62
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	420	0.48
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	16	33.33
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	224	3.72
2025-05-30	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	86	0.00
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級	60	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	4,419	4.32
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	108	0.00
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類	3,111	9.00
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	112	3.74
2025-05-28	NP	貝萊德 ESG 資本配置信託 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	173
2025-06-26	NP	AMECX - 美國 A 級收入基金	1,447	-1.23
2025-08-28	NP	PMUBX - PENN MUTUAL AM 策略收益基金 I 股票	1,341	3.63
2025-07-25	NP	SYFI - AB 短期高收益 ETF	2,557	93.42
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	10,300	14.07
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	1,052
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	119	-2.48
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	449	0.22
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	438	-2.46
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	17,083	-34.41
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	4,653	-3.22
2025-06-24	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	8,256	-1.27
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	67	-53.52
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	45	7.32
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF	187	0.54
2025-03-25	NP	路博格伯曼高收益策略基金公司	246	2.08
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	38,979	-4.62
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	269	3.47
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	517	4.03
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	935	-2.10
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	50	36.11
2025-06-27	NP	卡拉莫斯策略總回報基金	387	-1.28
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	44	0.00
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF	87	-1.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	43	2.44
2025-06-26	NP	FHIFX - 富達專注高收入基金	330	-2.37
2025-06-23	NP	CPHYX - 高收益基金A類	6,919	-1.40
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	15,857
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	118
2025-03-31	NP	JHHY - 約翰漢考克高收益 ETF	25	0.00
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類	225	4.19
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF	66	0.00
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	120	-32.39
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	595	71.47
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	146	111.59
2025-05-30	NP	PDIIX - PIMCO 機構多元化收益基金	1,339	-0.22
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	97	4.30
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	511	0.39
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	966	-49.16
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,750	0.97
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	257	40.44
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	30	3.45
2025-06-27	NP	Calamos 全球總回報基金	14	-7.14
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	380	-1.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	20	5.56
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	336	3.72
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	81	35.00