US98313RAE62 - 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 2.94% MRQ
平均投資組合配置 0.1387 % - change of -5.45% MRQ
機構持股和股東

Wynn Macau Ltd (KY:US98313RAE62)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 (US98313RAE62)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%。

US98313RAE62 / Wynn Macau Ltd - 5.13% 2029-12-15 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
(%)
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 11 0.00
2025-07-23 NP 西部資產高收益界定機會基金公司 1,892 -0.32
2025-08-26 NP 西部資產高收入機會基金公司 1,014 4.00
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 2,818 11.65
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 388 2.11
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 632 3.95
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 551 -1.43
2025-09-24 NP CPHYX - 高收益基金A類 70 4.48
2025-06-25 NP 西部資產全球企業限定機會基金公司 296 -46.27
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 416 -0.48
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 13,632 8.00
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 462 -19.69
2025-08-12 13F 帕瑟顧問公司 139 82.89
2025-06-26 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 213
2025-07-23 NP 西部資產全球高收益基金公司 253 -0.40
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 342 2.70
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 392 2.89
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 192 4.92
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,014 4.00
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 120 4.35
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 68 -64.36
2025-03-27 NP MSTMX - 晨星多部門債券基金 186 0.54
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 1,311 8.26
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,177 13.28
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 72 4.35
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 7,542 15.46
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 11,577 3.98
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 59 -1.69
2025-08-26 NP 西方資產新興市場債務基金公司 721
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 404 3.87
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 1,683 2.50
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 154 -2.53
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 1,298 2.93
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 6,676 2.49
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 2,645 3.97
2025-07-25 NP HYFI - AB 高收益 ETF 363 -1.36
2025-09-24 NP HYEM - VanEck Vectors 新興市場高收益債券 ETF 1,444 20.23
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 435 22.19
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 453 68.03
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 159 14.49
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 629 -67.61
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 191 3.24
2025-08-26 NP 貝萊德核心債券信託 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 191 3.24
2025-08-26 NP 西部資產優質債券基金 596 4.01
2025-08-26 NP 貝萊德信貸分配收益信託 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 587 2.98
2025-06-30 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 63,031 -1.39
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 2,141 -1.61
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 50 -74.07
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 897 2.87
2025-08-26 NP 聯博全球高收入基金公司 230 3.14
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 769 18.15
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 328
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 380 -1.56
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,048 11.98
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 45 -87.50
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 6,093
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 289 3.97
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 4 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2 0.00
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 265 4.76
2025-08-26 NP 貝萊德多部門收入信託 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 583 3.00
2025-03-28 NP CAIBX - 資本利得創造者 A 級 932 0.32
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 192
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 192 4.35
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,045 28.07
2025-09-23 NP 西部資產高收益基金II公司 770 4.19
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 38 2.70
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 21,347 2.94
2025-09-18 NP JIII-Janus Henderson 收入 ETF 452 4.39
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 76 2.70
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