US377320AA45 - 格拉特菲爾特公司 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 29.69% MRQ
平均投資組合配置 0.1585 % - change of -23.50% MRQ
機構持股(長期) 555,000 (ex 13D/G) - change of -1.14MM shares -67.24% MRQ
機構市值(長期) $ 490 USD ($1000)
機構持股和股東

Glatfelter Corp (US:US377320AA45)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555,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Glatfelter Corp (US377320AA45)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%。

US377320AA45 / Glatfelter Corp - 4.75% 2029-11-15 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。

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
(%)
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 66
2025-08-25 NP AHITX - 美國高收入信託 A 級 17,693 99.28
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,324 -0.38
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 828
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 166 -29.49
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,629 7.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,363
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 4
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 46 95.65
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 7 -14.29
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 7,355 10.87
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 201 132.56
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 335 -6.96
2025-06-27 NP CARY - Angel Oak 收益 ETF 244
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 27
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 8 -11.11
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 4,919 -0.36
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,295 -4.57
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 5 -94.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 58 -78.11
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 2,977 -14.36
2025-07-25 NP PHYSX - PIA 高收益基金機構級 863 -6.70
2025-08-26 NP NHFIX - 北部高收益固定收益基金 9,382 -12.64
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 93
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 6,297 -11.92
2025-06-24 NP 普特南高級收入信託 257
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 12 -14.29
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 2,579 -19.53
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 43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 58
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 26,763 -0.76
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 30 -6.45
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 102 1.00
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 5,342 47.05
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 22 -22.22
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 88 0.00
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 1,571
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 505 -15.55
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 721 98.35
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,769 4.92
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 212 21.84
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 350 0.58
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,838 -6.80
2025-07-28 NP THYUX - 高收益基金 752 -6.70
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 741 -3.65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 133
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 3,312 7.39
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,067 -3.53
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 755
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 8,297 108.41
2025-08-26 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 88 0.00
2025-06-26 NP TUNAX - 泛美無約束債券 A 191 70.54
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 501 58.23
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 555,000 490
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 175
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 207 20,500.00
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 127 -3.82
2025-05-29 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,569 -8.78
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 165 -6.78
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 566
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 390 16.07
2025-06-26 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 654 -9.56
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 106
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 -5.56
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 354 -0.56
2025-08-26 NP 普特南大師中等收入信託 119
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 276 0.73
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 125 -75.73
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 2,191 -36.83
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 80 -70.19
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 266
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 221
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 358 -13.11
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 157 34.19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 9
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 70 -62.70
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 25
2025-07-25 NP 富蘭克林環球信託 339 -6.87
2025-07-28 NP VCBDX - 核心債券基金 635 144.79
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 7,254 -0.34
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 76 476.92
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 3,831 10.60
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 287 -14.37
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