US37940XAR35 - 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 -6.41% MRQ
平均投資組合配置 0.0509 % - change of -5.12% MRQ
機構持股(長期) 3,000,000 (ex 13D/G) - change of -2.79MM shares -48.17% MRQ
機構市值(長期) $ 2,891 USD ($1000)
機構持股和股東

Global Payments Inc (US:US37940XAR35)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3,000,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares .

Global Payments Inc (US37940XAR35)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%。

US37940XAR35 / Global Payments Inc - 5.95% 2052-08-15 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
(%)
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 93 -7.07
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 260 -7.17
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 269 -6.92
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,000,000 0.00 2,891 -0.72
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 67 -55.03
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 56 83.33
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 39 -69.60
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 193 -0.52
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 37 -96.37
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 TMAAX - Thrivent 適度激進配置基金 A 類 130 -5.84
2025-06-18 NP 威靈頓全球多元策略基金 92
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 176 -5.41
2025-08-26 NP AINP-Allspring Income Plus ETF 72 -60.66
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 9,902 -0.64
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 5,111 -6.96
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 2,940
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 468 -0.64
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 9 0.00
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,370 49.56
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 229 -33.24
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 93 -7.07
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 1,262 14.01
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 0.00
2025-07-25 NP EAGG - iShares ESG 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 130 17.27
2025-07-28 NP APLU - Allspring Core Plus ETF 218 -44.67
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 7,957 -0.43
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 37 -16.28
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 427 28.61
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 539 10.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 46 0.00
2025-08-28 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 192 -49.61
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 9,738 -43.39
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 481 -0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 584 -0.68
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 140 -7.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 43 -4.44
2025-06-26 NP USIBX - 中期債券基金份額 1,296 -5.12
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 5 -55.56
2025-06-26 NP THMAX - Thrivent適度配置基金A類 232 -5.33
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 24 0.00
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 627 -19.20
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 375 -9.64
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 120 -7.75
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 385
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 116 -19.44
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 159 -0.63
2025-07-28 NP TIIUX - 核心固定收益基金 851 -42.92
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 120 -5.56
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 29 -3.45
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 510 -0.59
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 267 55.56
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 72 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 485 -88.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 208 -0.48
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 53
2025-08-26 NP 貝萊德信貸分配收益信託 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 4,371 -0.64
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 423
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 10,480 8.22
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 79 20.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,368 -6.96
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 289 -0.69
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 42 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 102 -0.98
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 195 -7.62
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 97 -1.03
2025-07-25 NP IGLB - iShares 長期公司債 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 576 -18.64
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 9 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 4,919 -2.01
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 9 -40.00
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 2,900 -17.59
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 93 -7.07
2025-06-26 NP MSTRX - 晨星總報酬債券基金 19 -5.00
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