US37940XAH52 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of -4.40% MRQ
平均投資組合配置 0.0650 % - change of -5.05% MRQ
機構持股(長期) 3,105,000 (ex 13D/G) - change of -7.19MM shares -69.83% MRQ
機構市值(長期) $ 2,719 USD ($1000)
機構持股和股東

Global Payments Inc (US:US37940XAH52)擁有 3 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3,105,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and Six Circles Trust - Six Circles Global Bond Fund .

Global Payments Inc (US37940XAH52)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%。

US37940XAH52 / Global Payments Inc - 2.9% 2031-11-15 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
(%)
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 688 -53.76
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 190 -53.55
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 5,975 0.71
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 1,816 -18.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 441 1.15
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 230 0.44
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 259 1.17
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 2,743 0.96
2025-07-23 NP THOPX - 湯普森債券基金 1,002 -0.89
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 36 0.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 93 2.22
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,334 0.91
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 3,137 -0.03
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 877 -1.02
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 39 0.00
2025-07-25 NP MFSB-MFS主動核心加債券ETF 282 -1.05
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 582 0.87
2025-05-29 NP 六環信託 - 六環全球債券基金 130,000 114
2025-07-25 NP IGIB - iShares 中期公司債 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 4,010 -16.14
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 753 -25.54
2025-06-26 NP USAIX - 收益基金份額 5,638 0.86
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 1,465 28.31
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,328 -53.82
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 67 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 745 0.68
2025-06-26 NP MFIOX - MFS策略收益基金A 9,258 0.71
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 25,371 27.72
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 87 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級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 347 0.87
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 11,706 1.04
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 909 0.66
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 1,870,000 493.65 1,638 508.92
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 2,436 5.50
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 239 -0.83
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 10 0.00
2025-06-26 NP IBDW - iShares iBonds Dec 2031 固定企業 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 3,345 10.47
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 464 2.43
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 44 2.33
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 403 -0.98
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,459 0.97
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 442 0.91
2025-05-27 NP GGBFX - 全球債券基金投資者 57 1.82
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,262 0.97
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 230 -0.86
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 454 -0.88
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 235 -1.27
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 130 -0.76
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 56 0.00
2025-05-30 NP PLRIX - PIMCO 機構長期總回報基金 3,682 2.45
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 81 1.25
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 73 1.39
2025-06-30 NP VFICX - Vanguard 中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 30,357 0.87
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 61 1.67
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 13 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 442 0.91
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 26,769 0.97
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,105,000 0.00 968 2.43
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 10,260 1.03
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 206 2.50
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,997 -0.96
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 177 0.57
2025-08-27 NP VBIIX - 先鋒中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 6,590 3.47
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 261 74.50
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 177 0.57
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 124 0.82
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 31,765 0.97
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 434 0.70
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 212 -53.83
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 200 -30.18
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 137 1.48
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,327 0.99
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 5,383 2.44
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 177 1.14
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 61 7.14
2025-07-28 NP TIIUX - 核心固定收益基金 84 -1.18
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 101 1.01
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,343 -0.97
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 357 1.13
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,419 -0.98
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 1,175 -20.84
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 532 -1.12
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 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 708 1.00
2025-08-25 NP SCHI - 嘉信理財 5-10 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 2,846 11.35
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 69 0.00
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 7,411 14.79
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 113 -0.88
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