US36246MAU36 - GTP Acquisition Partners I LLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 3.70% MRQ
Purata Peruntukan Portfolio 0.3351 % - change of 0.80% MRQ
Saham Institusi (Panjang) 1,824,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 1,817 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

GTP Acquisition Partners I LLC (US:US36246MAU36) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,824,000 saham. Pemegang saham terbesar termasuk BBTBX - Bridge Builder Core Bond Fund .

GTP Acquisition Partners I LLC (US36246MAU36) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US36246MAU36 / GTP Acquisition Partners I LLC - 3.482% 2025-06-16 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 135 0.00
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 175
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 45 0.00
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 299 0.34
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 7,150 0.35
2025-05-23 NP THIFX - Thornburg Limited Term Income Fund - Class A 9,659
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 1,998 0.35
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 1,824,000 0.00 1,818 0.33
2025-05-23 NP TLDAX - Thornburg Low Duration Income Fund Class A 2,664 27.97
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1,898 0.32
2025-05-27 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 10,762 0.35
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 100 0.00
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 727 0.41
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1,435 0.28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 159 0.63
2025-05-30 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 299 0.34
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 175 -0.57
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 199 0.51
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,350 0.37
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 7,374 0.34
2025-05-30 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 2,217
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3,515 0.34
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4,492 -0.29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 159 0.63
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 463 0.43
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 11,657 0.34
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund 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 105 0.00
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 7,474 0.34
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