US384701AA65 - GPC 合併子公司 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 2.46% MRQ
平均投資組合配置 0.1813 % - change of -1.92% MRQ
機構持股(長期) 1,075,000 (ex 13D/G) - change of -1.60MM shares -59.81% MRQ
機構市值(長期) $ 1,073 USD ($1000)
機構持股和股東

GPC Merger Sub Inc (US:US384701AA65)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1,075,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

GPC Merger Sub Inc (US384701AA65)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%。

US384701AA65 / GPC Merger Sub Inc - 7.13% 2028-08-15 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
(%)
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 388 39.21
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust 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 13,719 -1.27
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,597 2.18
2025-06-27 NP Calamos 全球總回報基金 24 0.00
2025-07-24 NP FBND - 富達全債券 ETF 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 477 -1.04
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 305 2.01
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 178 -50.00
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 85 1.20
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 1,301 -35.05
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,435 -1.20
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 807 -1.71
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 79 -1.27
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,324 -1.27
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 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 1,184 10.65
2025-07-29 NP PSH - PGIM 短期高收益 ETF 25 0.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 3,713 2.20
2025-08-26 NP 橡樹多元化收益基金公司 285 2.16
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust 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 31,488 -1.69
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 69 -1.43
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 984 -1.70
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 24 0.00
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 137 -1.45
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,192
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 499 2.25
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 49 0.00
2025-06-27 NP Calamos 動態可轉換收益基金 157 -1.87
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,029 2.19
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 40 -59.79
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 381 -1.04
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 581 26.09
2025-07-23 NP Virtus 全球多部門收益基金 314 -0.95
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,193 -8.09
2025-05-27 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 3,531 -0.90
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 52
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 73 -1.35
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 13 0.00
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 215 1.90
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 25,020 2.19
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,490 2.19
2025-07-24 NP FTBD - 富達戰術債券 ETF 2 0.00
2025-06-26 NP MSTVX - 晨星另類基金 31 -41.51
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 115 -1.71
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 334 -5.92
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 614 47.71
2025-06-25 NP PGIM 短期高收益機會基金 405 -1.70
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 5,651 2.26
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 3,126 38.56
2025-06-26 NP USHYX - 高收入基金份額 244 -1.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 15 0.00
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 2,366 17.84
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 531 22.35
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 453 1.80
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 83 -44.30
2025-07-29 NP Voya高級收入基金 295 -1.34
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,964
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 9,193 18.10
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,178 245.16
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 582 -1.19
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 60 1.72
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,497 2.18
2025-06-27 NP 卡拉莫斯策略總回報基金 717 -1.65
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 1,404 -1.20
2025-08-26 NP 聯博全球高收入基金公司 685 13.25
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 3,427 -22.25
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 668 -1.19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 25 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 411 -4.64
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 306 -0.97
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 689 -31.17
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,294 1.89
2025-06-27 NP 卡拉莫斯全球動態收入基金 132 -1.49
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,075,000 0.00 1,073 2.19
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 145 -6.49
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 250 2.05
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 499 -65.96
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 205 60.63
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 74 -5.19
2025-05-30 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 645 -0.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 385 2.13
2025-06-26 NP SPHIX - 富達高收入基金 1,193 -1.65
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,442 -11.27
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 919 -1.71
2025-08-25 NP VVITX - Voya VACS系列HYB基金 410 2.25
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 721 36.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 80
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 364 2.25
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 567 -1.73
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 799 9.00
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust 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 1,063 -1.67
2025-07-25 NP HYFI - AB 高收益 ETF 252 -1.18
2025-06-26 NP FAGIX - 富達資本與收益基金 5,867 -1.71
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 25 -7.41
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 10 0.00
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 68 -1.45
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 3,839 28.44
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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 3,203 459.79
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 80 1.28
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 472 80.84
2025-08-28 NP PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 1,497 2.18
2025-06-25 NP 保誠短期高收益基金公司 386 -1.79
2025-05-22 NP PGHCX - Virtus Newfleet 高收益基金 C 類 606 -0.82
2025-06-24 NP 路博格伯曼高收益策略基金公司 416 -1.66
2025-09-22 NP TFLAX - 泛美浮動利率 A 998 2.15
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 300 2.05
2025-07-24 NP FTBFX - 富達全債券基金 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 1,178 -1.17
2025-06-26 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 166 -1.78
2025-06-26 NP FSHNX - 富達系列高收益基金 533 -1.85
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 99 -2.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 401 -55.31
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 559
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 5 -55.56
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 338 -1.75
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 185 2.22
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,324 -1.27
2025-03-28 NP SEIX - Virtus Seix 高級貸款 ETF 597 2.23
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 98 -1.01
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 10 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 72 -1.37
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 2,831 -41.09
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 620 -1.74
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 56 -1.79
2025-07-29 NP JIAFX - 收益分配基金A類 118 -1.68
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 117 -1.68
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,965 2.64
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 15,410 -1.21
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