US361841AH26 - GLP 캐피탈 LP / GLP 파이낸싱 II Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 1.44% MRQ
평균 포트폴리오 배분 0.1741 % - change of 14.79% MRQ
기관 투자가와 주주

GLP Capital LP / GLP Financing II Inc (US:US361841AH26)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

GLP Capital LP / GLP Financing II Inc (US361841AH26) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US361841AH26 / GLP Capital LP / GLP Financing II Inc - 5.38% 2026-04-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 6,723 0.33
2025-08-11 NP CUSDX - Six Circles 초단기 펀드 6,026 -0.30
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 100 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 경제주기 채권 ETF 54 0.00
2025-08-28 NP ASDVX - 단기 전략 소득 펀드 투자자 클래스 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 1,311 -0.23
2025-09-25 NP HSDAX - 하트포드 단기 펀드 클래스 A 3,001 0.30
2025-05-28 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 15,467 0.19
2025-04-24 NP GVI - iShares 중급 정부/신용채권 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 241 0.00
2025-08-28 NP ACCNX - 코어플러스 펀드 투자자 클래스 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 200 0.00
2025-09-23 NP PGGIX - 퍼트남 글로벌 소득 신탁 클래스 C 주식 448 0.22
2025-08-26 NP BRASX - 배트 시리즈 S 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 1,985 -0.30
2025-06-20 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 95 25.33
2025-09-26 NP 존 핸콕 투자자 신탁 2,316 76.58
2025-04-24 NP IGSB - iShares 단기 회사채 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 4,770 0.32
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 150 0.00
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 1,501 -0.27
2025-04-25 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 주식 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 17,356 -0.65
2025-05-28 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 50 0.00
2025-05-30 NP MSHAX - MassMutual 프리미어 단기 채권 펀드 클래스 A 451 0.22
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 645 -0.31
2025-08-29 NP BOND - PIMCO 액티브채권 상장지수펀드 601 -0.33
2025-05-28 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 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 7,032 0.20
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 10,435 0.19
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 200 0.00
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 175 0.00
2025-06-26 NP ACISX - Ab 기업 소득 공유 1,409 -0.49
2025-08-25 NP MML 시리즈 투자 펀드 II - MML 단기 채권 펀드 클래스 II 348 -0.29
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 700 0.29
2025-07-24 NP FECBX - 피델리티 SAI 강화형 코어 채권 펀드 2,744
2025-09-25 NP MQLIX - MFS 제한 만기 펀드 I 1,551 0.32
2025-08-28 NP ADFIX - 다각화된 채권 펀드 투자자 클래스 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 3,108 -0.29
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 182 -0.55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 61 -1.64
2025-05-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 1,612 4.20
2025-04-28 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. 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 1,726 0.47
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 90 -1.11
2025-08-27 NP CWFIX - Carillon Chartwell 단기 고수익 펀드 클래스 Chartwell 4,681 -0.28
2025-08-22 NP EVSB - Eaton Vance 초단기 소득 ETF 1,076
2025-07-24 NP LUBAX - Lord Abbett 초단기 채권 펀드 클래스 A 64,818 81.27
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 5,622 0.30
2025-08-19 NP GSGDX - Goldman Sachs 투자 등급 신용 펀드 기관 3,839 32.70
2025-06-18 NP GBIAX - 전국 채권 지수 펀드 클래스 A 199 -0.50
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 145 0.00
2025-04-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 7 -12.50
2025-07-28 NP KORP - 미국 세기 다각화 회사채 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 1,498 656.06
2025-07-24 NP LDCAX - Lord Abbett 단기 핵심 채권 펀드 클래스 A 883 -0.56
2025-06-25 NP MIG - VanEck 벡터 Moody's Analytics IG 회사채 ETF 25 -4.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 751 0.13
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 4 0.00
2025-08-28 NP 애빗 경 유연소득기금 500
2025-05-21 NP SCHZ - Schwab 미국 총채권 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 326 0.31
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 715 -0.28
2025-08-28 NP PLUAX - 아리스토텔레스 초단기 소득 펀드 클래스 A 500 -0.20
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,500 -0.27
2025-05-28 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 175 0.00
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 197
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 148 0.00
2025-09-24 NP IBDR - iShares iBonds 2026년 12월 기간 기업 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 5,606 0.61
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 781 -0.26
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1,040 0.29
2025-07-22 NP FTRFX - 연합 총 수익 채권 기금 서비스 주식 This fund is a listed as child fund of Federated Hermes, 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 250 -0.40
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 488 0.21
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 10 11.11
2025-08-25 NP MWSIX - 수도권 서부 전략 소득 기금 클래스 I 25 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 12,171 -0.19
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 1,737 -0.17
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 188 137.97
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 48 -2.08
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 120 0.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 88 0.00
2025-06-26 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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 750 -0.53
2025-07-25 NP SYFI - AB 단기 고수익 ETF 79 -1.27
2025-07-29 NP BSCQ - Invesco BulletShares 2026 회사채 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 8,380 -1.13
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 120 -0.83
2025-05-28 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 2,206 0.23
2025-08-08 13F L & S Advisors Inc. 351 -0.28
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 1,626 0.31
2025-07-29 NP JSNRX - John Hancock 단기 채권 펀드 클래스 NAV 1,113 -0.54
2025-09-26 NP AFLEX - 안필드 유니버설 고정 수입 펀드 클래스 A 1,251 0.32
2025-09-24 NP TWBIX - 균형 잡힌 펀드 투자자 클래스 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 200 0.50
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 10 -10.00
2025-04-24 NP AGG - iShares 핵심 미국 총채권 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 5,376 -0.54
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 96 0.00
2025-04-24 NP SWSBX - Schwab 단기 채권 지수 펀드 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 151 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP 서비스 333 -0.30
2025-08-28 NP RLDAX - Victory INCORE 저기간 채권 펀드 클래스 A 500 -0.20
2025-08-29 NP JABLX - Janus Henderson 균형 포트폴리오 서비스 주식 2,598 -0.31
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 150 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 80 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 851 -0.23
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,051 -0.19
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 347 -0.29
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 726 -0.28
2025-09-24 NP MCSAX - MFS 상품 전략 펀드 A 405 0.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 84 0.00
2025-09-25 NP CSHTX - AB 과세 대상 다중 부문 소득 지분 3,000 0.33
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3,001 -0.30
2025-07-29 NP MYCF - SPDR SSGA My2026 기업채 ETF 25
2025-09-26 NP 두 가지 길 공유 신뢰 - Anfield Universal Fix Income ETF 1,251 0.32
2025-08-27 NP PBSMX - PGIM 단기 기업채권 펀드 A등급 12,366 -0.19
2025-08-28 NP ACSKX - 단기 펀드 C 클래스 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 5,004 -0.28
2025-05-29 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 151 0.00
2025-05-23 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 15 0.00
2025-05-28 NP SPSB - SPDR(R) 포트폴리오 단기 회사채 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 3,862 -2.87
2025-06-26 NP ISTB - iShares 핵심 1-5년 USD 채권 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 359 -0.56
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 816 72.15
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 3,134 -0.13
2025-05-28 NP SPBO - SPDR 포트폴리오 회사채 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 401 28.12
2025-07-29 NP UCON - First Trust TCW 무제한 플러스 채권 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 389 -0.51
2025-05-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 204 0.00
2025-08-29 NP JABAX - Janus Henderson 균형 펀드 클래스 T 9,421 -0.29
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 4,944 -0.52
2025-09-23 NP DSTIX - BNY Mellon 단기 소득 펀드 클래스 D 711 0.28
2025-04-24 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 151 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson 균형 포트폴리오 초기 클래스 692 -0.29
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 848 -0.47
2025-04-24 NP USIG - iShares Broad USD 투자 등급 회사채 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 1,398 0.29
2025-08-28 NP UCRD - VictoryShares ESG 회사채 ETF 200 0.00
2025-05-21 NP SCHJ - Schwab 1-5년 회사채 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 201 0.00
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 251 0.00
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 94,934 55.73
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 1,038 0.19
2025-09-26 NP UUSTX - 초단기 채권 펀드 주식 1,500 0.33
2025-09-24 NP NEAR - iShares 단기 채권 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 7,655 0.30
2025-07-25 NP SDFI - AB 단기 수입 ETF 405 -0.49
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 125 -0.80
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 96 0.00
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 85 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 2,402 -0.17
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 1,040 121.28
2025-09-24 NP SLQD - iShares 0-5년 투자 등급 회사채 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 948 17.04
2025-07-28 NP SDSI - 미국 세기 단기 전략 소득 ETF 220 -19.19
2025-05-28 NP PACIFIC SELECT FUND - PD 1-3년 회사채 포트폴리오 클래스 P 151 0.00
2025-05-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 40 0.00
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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 15,368 -0.29
2025-06-24 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 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 576 -0.35
2025-08-15 NP Guardian 변액상품신탁 - Guardian US Government Securities VIP Fund 544
2025-04-24 NP GBF - iShares 정부/신용채권 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 15 0.00
2025-08-29 NP OAKBX - Oakmark 주식 및 소득 펀드 투자자 클래스 3,926 -0.30
2025-05-23 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 301 0.00
2025-04-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 572 -1.21
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