US98313RAD89 - 永利澳門有限公司 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 -16.33% MRQ
平均投資組合配置 0.1426 % - change of 0.24% MRQ
機構持股和股東

Wynn Macau Ltd (KY:US98313RAD89)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 .

Wynn Macau Ltd (US98313RAD89)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%。

US98313RAD89 / Wynn Macau Ltd - 5.5% 2027-10-01 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
(%)
2025-09-24 NP CPHYX - 高收益基金A類 40 2.63
2025-08-26 NP 西方資產新興市場債務基金公司 2,995 2.15
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 198 1.02
2025-08-26 NP 西部資產收益基金 240 2.14
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 299 2.40
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 110 1.87
2025-07-23 NP WAHYX - 西部資產高收益基金I類 561 -0.18
2025-09-24 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 5,905 14.35
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 200 2.05
2025-09-25 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 27,282 2.44
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,021 3.03
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 14,689 -0.29
2025-09-24 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 244 2.52
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 255 2.41
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,191 2.15
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 16,687 -0.29
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 2,580 1.14
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,605 27.40
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 10,678 0.65
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,220 2.25
2025-09-25 NP 保誠短期高收益基金公司 349 2.96
2025-09-24 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 199 -73.25
2025-08-12 13F 帕瑟顧問公司 110 101.85
2025-08-26 NP 西部資產多元化收益基金 2,995 2.15
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 198 1.02
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 70 666.67
2025-09-25 NP PGIM 短期高收益機會基金 2,416 -30.16
2025-09-24 NP HYEM - VanEck Vectors 新興市場高收益債券 ETF 1,172 11.74
2025-09-24 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 75 1.37
2025-08-26 NP 聯博全球高收入基金公司 940 1.08
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 196 -0.51
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 1,066
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 796 1.27
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 51,366 2.16
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,826 2.18
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 23,771 2.16
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,096 2.91
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 196 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 40 -80.00
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 4,020 8.59
2025-09-25 NP MFBFX - MFS企業公債基金A 8,566 2.28
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