US37959GAD97 - 全球大西洋金融公司 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 14.89% MRQ
平均投資組合配置 0.1382 % - change of -5.81% MRQ
機構持股(長期) 605,000 (ex 13D/G) - change of -3.48MM shares -85.21% MRQ
機構市值(長期) $ 685 USD ($1000)
機構持股和股東

Global Atlantic Fin Co (US:US37959GAD97)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605,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Global Atlantic Fin Co (US37959GAD97)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%。

US37959GAD97 / Global Atlantic Fin Co - 7.95% 2033-06-15 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
(%)
2025-03-27 NP IHIYX - 泛美高收益債券 A 4,408 -0.11
2025-03-31 NP VWESX - Vanguard 長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 7,194 0.01
2025-08-26 NP GMDYX - 機構中期債券基金 857 18.40
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 686 0.44
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 777 -0.51
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 4,351 0.46
2025-06-27 NP HABDX - 港灣債券基金機構類別 6,875 -0.71
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 220 -0.45
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 1,180 -0.76
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 3,863 -0.75
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 145 -45.04
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 196 0.00
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 60,117 23.49
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 223 0.45
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 170 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 422 26.05
2025-07-23 NP Virtus 全球股息和收入基金公司 188 -1.57
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 161 0.00
2025-07-28 NP KORP - 美國世紀多角化公司債 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 927
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 34 -89.91
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 605,000 0.00 685 0.44
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 1,507 -0.72
2025-08-27 NP CSIBX - Calvert債券基金A類 403 -90.02
2025-08-25 NP 德雷福斯高收益策略基金 764
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 676 -42.99
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 309 -8.04
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 18,824 36.59
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 0.00
2025-06-26 NP USIBX - 中期債券基金份額 4,441 -5.75
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 1,065
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,494
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 11,333 -59.82
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 261 0.78
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 65 -90.49
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,229 58.53
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 427 -31.79
2025-06-27 NP AGGS - 港口紀律債券 ETF 91 -1.10
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 25 -90.16
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 16 50.00
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 14,027 -1.59
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 4,688 81.71
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 608 4.66
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 39 -90.21
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 200 -1.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 15,214 13.17
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 8,505
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 139
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,027 0.49
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 4,502 -7.16
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 712 -27.79
2025-07-23 NP Virtus 全球多部門收益基金 153 -1.94
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 218 40.91
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,806 -1.60
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 451 272.73
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