US382550BK68 - GT 5 5/8 04/30/33 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 6.06% MRQ
平均投資組合配置 0.1197 % - change of 8.69% MRQ
機構持股和股東

GT 5 5/8 04/30/33 (US:US382550BK68)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 .

GT 5 5/8 04/30/33 (US382550BK68)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%。

US382550BK68 / GT 5 5/8 04/30/33 - 5.625% 2033-04-30 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
(%)
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 185 3.37
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,523 10.84
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 102 2.02
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 6,625 -3.71
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 92 -44.85
2025-06-27 NP 卡拉莫斯全球動態收入基金 291 2.46
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,424 -15.80
2025-08-26 NP 貝萊德核心債券信託 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 78 6.94
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 1,860 1.03
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 9
2025-06-24 NP 路博格伯曼高收益策略基金公司 249 2.47
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 72 47.92
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 3,792 101.76
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 169 -5.06
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 41
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 237 7.24
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 8 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 4.55
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 3,881 1.25
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 813 -12.50
2025-08-26 NP 貝萊德債務策略基金公司 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 29 7.69
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 743 7.07
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 6,765 20.21
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 388 7.48
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 51 6.38
2025-06-27 NP 卡拉莫斯策略總回報基金 1,665 2.59
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 196 -11.71
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A 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 0.00
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 60 68.57
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 287
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 339 0.90
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 323 2.54
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 169 3.05
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 60
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 60 3.45
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 176 -82.84
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 252 2.45
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 130 2.38
2025-06-27 NP Calamos 全球總回報基金 58 3.57
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 42,501 -13.57
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 24
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 835 7.47
2025-06-26 NP IHIYX - 泛美高收益債券 A 8,063 2.28
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,328 2.55
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 1,456 3.70
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 62 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,457 2.61
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 28 50.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 429 -17.02
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 9 0.00
2025-08-26 NP 貝萊德企業高收益基金公司 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 298 7.22
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 54
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 24 -69.23
2025-08-26 NP 貝萊德有限公司久期營收信託 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 104 7.22
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 259 -27.73
2025-06-27 NP Calamos 動態可轉換收益基金 370 2.78
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -2,180 550.45
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 89
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 0.00
2025-08-26 NP 貝萊德多部門收入信託 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 131 7.38
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 56 0.00
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 479 7.17
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 2 -94.74
2025-05-29 NP MSYIX - I 類高收益投資組合 188 1.63
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 76.40
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 1,297 7.46
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 11 10.00
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 2,542 7.21
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 2,391 7.27
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 61 1.69
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