US37940XAE22 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -11.65% MRQ
平均投資組合配置 0.1057 % - change of 16.95% MRQ
機構持股(長期) 120,000 (ex 13D/G) - change of -2.50MM shares -95.42% MRQ
機構市值(長期) $ 115 USD ($1000)
機構持股和股東

Global Payments Inc (US:US37940XAE22)擁有 2 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120,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, and TIIUX - Core Fixed Income Fund .

Global Payments Inc (US37940XAE22)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%。

US37940XAE22 / Global Payments Inc - 1.2% 2026-03-01 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。

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 FXNAX - 富達美國債券指數基金 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 22,837 0.82
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 47,478
2025-06-24 NP MCSAX - MFS商品策略基金A 2,209 0.73
2025-04-24 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 3,839 0.81
2025-05-28 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 8,915 1.09
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 112 0.91
2025-08-11 NP CUSDX - 六圈超短期基金 2,441 0.83
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 13,380 0.83
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 84 1.20
2025-04-25 NP PNIIX - 債券市場指數基金機構類別 623 0.97
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 1,310 -6.70
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 293 1.03
2025-08-19 NP GEIIX - 高盛增強收益基金機構 513 0.79
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 341 0.89
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 9,192 -0.03
2025-04-25 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares 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 23,799 0.83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 1,550 0.72
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 97 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 63 1.61
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 6,910 0.82
2025-08-26 NP GLDYX - 機構低久期債券基金 2,149 121.90
2025-03-27 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 742 0.82
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 682 1.04
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 3,099 0.78
2025-04-24 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 1,416 1.07
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 17 0.00
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 486 0.83
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 159 -36.14
2025-05-21 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 388 1.04
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 45 0.00
2025-04-24 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 193 0.52
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 142 0.71
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 1,937 0.73
2025-04-24 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 193 0.52
2025-05-21 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 242 1.26
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 338 0.60
2025-03-27 NP SBND - 哥倫比亞短期債券 ETF 61 57.89
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,766 -36.13
2025-03-26 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 481 0.84
2025-03-27 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 288 -40.98
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 6,165 127.37
2025-04-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 28 -28.95
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 303 -56.04
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 5,765 1.10
2025-08-28 NP PTSHX - PIMCO 機構短期基金 684 0.74
2025-03-27 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 385 0.79
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 119 0.85
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 11,329
2025-08-26 NP BRACX - 蝙蝠系列 C 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 297 0.00
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 14,528 490.57
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 310 0.98
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 277 0.73
2025-04-24 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 77 1.32
2025-07-30 NP FSLTX - 策略顧問另類基金 779
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,284 -44.65
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 569 -36.14
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 404 0.75
2025-04-28 NP TIIUX - 核心固定收益基金 50,000 0.00 48 2.13
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 9,577 0.83
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 1,368 0.74
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 31 -36.73
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 92 1.10
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 679 0.74
2025-06-26 NP MQLIX - MFS 有限期限基金 I 8,419 0.72
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 1,543
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares 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 9,686 0.72
2025-04-24 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 207 0.98
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 1,816 0.83
2025-05-23 NP 聯邦保險系列 - 聯邦優質債券基金 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 302 -1.31
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 30 -36.17
2025-04-24 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 6,265 1.03
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 195 1.04
2025-03-31 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 71,969 0.81
2025-06-26 NP IBDR - iShares iBonds Dec 2026 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 6,068 2.93
2025-08-26 NP MSFRX - MFS 總回報基金 A 6,291 0.83
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 22 -37.14
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 15,627 0.83
2025-03-31 NP AFMMX - Yorktown 短期債券基金 L 類股票 962 0.73
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 8,790 0.83
2025-05-28 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 8,526 1.09
2025-05-28 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 969 1.04
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 52 0.00
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 3,223 0.84
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 291 1.05
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 1,126 0.90
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 70,000 16.67 67 17.54
2025-08-26 NP BRASX - 蝙蝠系列 S 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 275 0.73
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 424 0.71
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 3,450 0.76
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 829 -5.26
2025-04-25 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 159 1.27
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