US38528UAE64 - 大峽谷大學 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 48.65% MRQ
平均投資組合配置 0.2786 % - change of -25.28% MRQ
機構持股和股東

Grand Canyon University (US:US38528UAE64)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 .

Grand Canyon University (US38528UAE64)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%。

US38528UAE64 / Grand Canyon University - 5.125% 2028-10-01 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
(%)
2025-08-26 NP 貝萊德應稅市政債券信託 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 5,841 2.60
2025-07-25 NP 富蘭克林環球信託 758 -0.13
2025-08-19 NP TCW戰略收益基金公司 243
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 170 -40.14
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 5
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 3,638 2.25
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,264 2.60
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 13,905 2.58
2025-07-25 NP FHYVX - 富蘭克林高收益免稅收入基金顧問級 88,818 -0.15
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,659
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 2,805 -5.20
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 6,807 2.58
2025-07-24 NP SMLAX - DWS 管理的 A 級市政債券基金 6,037 -0.15
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 14
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 118 -0.85
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 104
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 3,420 1.36
2025-07-25 NP FQCHX - 富蘭克林鄧普頓 SMACS:系列 CH 顧問級 237 -0.42
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 778 2.51
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 403 18.18
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 970 2.54
2025-07-24 NP NOTAX - DWS 策略性高收益免稅基金 A 類 1,484 -0.13
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 68
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 66 -26.67
2025-06-26 NP HYBB - iShares BB 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 108 -49.06
2025-08-22 NP AB CarVal 信貸機會基金 772
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 67
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 8,511 2.59
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 441
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 5,582 6.45
2025-06-30 NP DAAIX - Dunham 多頭/空頭信貸基金 A 級 2,170 -0.55
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 175
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 3,137 988.89
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 34
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 58
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 139 1.46
2025-08-26 NP FLMI - 富蘭克林自由中期市政機會 ETF 7,293 2.59
2025-04-24 NP 貝萊德市政系列信託 - 貝萊德市政系列信託投資者 A1 的貝萊德戰略市政機會基金 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 21,826 -13.91
2025-07-25 NP FCAMX - 富蘭克林加州高收益市政基金 A1 級 42,969 -0.15
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 5,528 1.19
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 118 -0.85
2025-06-26 NP 貝萊德 Muniassets 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 1,478 -0.54
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,407
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,833
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 146
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 265
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 37 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 160 384.85
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 302 0.00
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 472 -21.11
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,150
2025-07-25 NP FGTHX - 富蘭克林鄧普頓 SMACS:H 系列顧問級 237 -0.42
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 2,857 38.10
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 2,723 2.56
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 503
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