US37940XAG79 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -1.20% MRQ
平均投資組合配置 0.0804 % - change of 10.45% MRQ
機構持股和股東

Global Payments Inc (US:US37940XAG79)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 .

Global Payments Inc (US37940XAG79)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%。

US37940XAG79 / Global Payments Inc - 2.15% 2027-01-15 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
(%)
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 77 1.32
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 218 -54.70
2025-08-28 NP STFBX - State Farm 平衡基金 145 1.40
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 3,125 1.00
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 1,110 0.63
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 6,616 1.01
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 203 2,800.00
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 58 1.75
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 25 -17.24
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 593 0.85
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 8,459 1.00
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 158 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 484 1.05
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 339
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 168 0.60
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 53 1.92
2025-09-26 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 126 0.81
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 97 1.05
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 4,099 7.05
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 242 0.84
2025-07-29 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 14,028 2.75
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,738 -47.43
2025-09-24 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 251 0.80
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 4,274 2.37
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 865 0.58
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 193 1.05
2025-07-25 NP GBF - iShares 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 5 0.00
2025-08-27 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 5,693 19.58
2025-09-24 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 586 5.21
2025-09-24 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 390 0.78
2025-08-22 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 284 1.07
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 34 0.00
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 339 0.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 194 1.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 967 1.04
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 77 -6.17
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 97 1.05
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 79 0.00
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 125 0.00
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 290 1.05
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 386 0.78
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 83 1.22
2025-08-20 NP 全國可變保險信託 - NVIT 摩根大通通膨管理基金 I 類 121
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 38 2.70
2025-09-17 NP GBIAX - 全國債券指數基金A類 24 4.35
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,657 0.61
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 41 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 50 0.00
2025-09-25 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 72,522 0.75
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 677 1.04
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 242 102.52
2025-08-27 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 194 1.05
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 97 1.05
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 101 62.90
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 106 0.95
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,387 0.99
2025-09-23 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 580 0.70
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 145 1.40
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 43 0.00
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 321 -13.51
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 87 1.16
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 12,146 0.98
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 6,970 0.99
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 7,789 0.99
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 144 0.70
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 904
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 5,503 15.86
2025-09-25 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 4,838 0.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 6 0.00
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 344 0.88
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 305 -2.25
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 9,603 0.59
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 5,167 0.98
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 192 1.05
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 29 0.00
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 4,058 -5.14
2025-09-25 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 4,830 0.81
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 70 1.47
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,885 0.75
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 9,673 1.01
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 191 1.06
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 387 34.84
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