US37940XAB82 - 全球支付公司 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 -10.00% MRQ
平均投資組合配置 0.0595 % - change of 8.80% MRQ
機構持股(長期) 80,000 (ex 13D/G) - change of -4.89MM shares -98.39% MRQ
機構市值(長期) $ 74 USD ($1000)
機構持股和股東

Global Payments Inc (US:US37940XAB82)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80,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

Global Payments Inc (US37940XAB82)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%。

US37940XAB82 / Global Payments Inc - 3.2% 2029-08-15 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
(%)
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 496 0.20
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 40 2.56
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 967 2.11
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 187 0.54
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 13 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 197 -48.69
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 347 1.17
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 374 101.08
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 151 1.34
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,624 -3.56
2025-08-26 NP SNIDX - 中期投資組合 3,033 0.93
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 378 1.07
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 223 1.36
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 14 7.69
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 103 0.00
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 33 0.00
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 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 2,629 107.17
2025-06-26 NP IBDU - iShares iBonds Dec 2029 定期企業 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 6,693 14.25
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 5,636 3.83
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 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 5 0.00
2025-05-28 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 74 -74.30
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 82 1.23
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 473 0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,088 12,309.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,606 3,817.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 161 0.63
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 473 0.85
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 155 19.23
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 5,744 -54.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,881
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,034 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 955 1.06
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 108 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 65 1.56
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 150 0.00
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 278 1.09
2025-04-18 NP AVSF - Avantis 短期固定收益 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 66 1.54
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 131 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 137 0.74
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 6,002 0.98
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 449 1.13
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 2,183 28.41
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 884 0.23
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 164 75.27
2025-05-28 NP SPBO - SPDR 投資組合公司債 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 362 2.27
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 281 0.36
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 23 -78.22
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 898 -0.55
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 374 1.08
2025-06-26 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 194 1.05
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 1,813 -0.06
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 34 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 7,092 1.01
2025-06-26 NP DFSD - 維度短期固定收益 ETF 3,252 153.07
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 3,951 -64.62
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 90 0.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 255 0.40
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 440 0.23
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 28 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 679 0.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,974
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 14 0.00
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 68 0.00
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 114 0.89
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 142 0.71
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 278 2.21
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 3,586 -30.87
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 2,079 1.02
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 171 -44.84
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 946 -80.96
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 164 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 93 1.10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 94 1.08
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,476 0.61
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 67 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,580 0.99
2025-07-28 NP TIIUX - 核心固定收益基金 41 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 119 1.71
2025-05-28 NP VBISX - 先鋒短期債券指數基金投資人股票 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 1,005 -66.23
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 412 216.92
2025-05-29 NP 六環信託 - 六環全球債券基金 80,000 -86.32 75 -85.88
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 230 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 817 1.12
2025-07-28 NP VCAAX - 資產配置基金 25 0.00
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 419 13.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 124 0.82
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,359 0.97
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 47 109.09
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 7,391 0.96
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 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 158 -14.13
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 70 0.00
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 189 1.07
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 873 0.35
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 2,364 -52.33
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 1,124 2.18
2025-07-25 NP IGSB - iShares 短期公司債 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 7,293 -0.55
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 2,807 0.32
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