US00842XAA72 - 親和力遊戲 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 -8.11% MRQ
平均投資組合配置 0.2334 % - change of -9.56% MRQ
機構持股和股東

Affinity Gaming (US:US00842XAA72)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 .

Affinity Gaming (US00842XAA72)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%。

US00842XAA72 / Affinity Gaming - 6.88% 2027-12-15 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
（%）
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,427 -27.27
2025-07-25 NP HYFI - AB 高收益 ETF 40 -9.09
2025-03-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 127 4.10
2025-08-22 NP 富達多策略信貸基金 49 -18.33
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 3,140 -19.45
2025-04-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 247 2.92
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 1,137 -19.49
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 56 -55.91
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 66 -55.78
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 968 -15.62
2025-06-26 NP FSAHX - 富達短期高收入基金 154 -15.38
2025-06-13 NP Avenue收入信貸策略基金 17,797 -15.55
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 111 -64.86
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 832 -28.18
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 29,546 -18.06
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 1,133 -15.59
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 51 -69.33
2025-08-26 NP 聯博全球高收入基金公司 278 -19.88
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,934 -9.75
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 2,835 -23.25
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 86 -53.76
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 844 -19.02
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 1,240 -22.31
2025-07-29 NP JIAFX - 收益分配基金A類 152 -9.52
2025-07-28 NP VGLSX - 全球策略基金 565 -9.76
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 11,056 -15.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 107 -55.60
2025-06-25 NP LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級 144 -71.91
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 394 1.03
2025-06-26 NP 約翰漢考克投資者信託基金 540 -15.65
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 134 -15.19
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 379 -55.53
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 1,169 -15.53
2025-06-13 NP 安本全球收入基金公司 196 -15.58
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 2,783 -26.76
2025-06-26 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 678 -4.91
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 2,051 -48.44
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 134 -10.14
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 403 10.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,614 -33.87
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 11 -8.33
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 427 -24.96
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 -55.56
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 77 -35.04
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 31 -18.92
2025-08-25 NP MNHYX - 高收益債券系列 S 級 17,352 -14.50
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 1,186 -55.50
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 108 -15.75
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 26 8.70
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 2,577 -26.17
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 128 -15.23
2025-06-25 NP Legg Mason Bw 全球收入機會基金公司 2,154 -15.54
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 1,198 -19.44
2025-08-26 NP 貝萊德資本配置信託 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 338 -55.48
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 34 3.03
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 153 -19.47
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 96 -55.96
2025-08-29 NP JAEMX - 高收益信託資產淨值 411 -18.97
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 222 -15.59
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 90 -16.04
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 25 -57.89
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 8,815 -15.54
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 19,263 -18.81
2025-05-27 NP NHFIX - 北部高收益固定收益基金 2,906 -4.50
2025-07-28 NP AHYB - 美國世紀精選高收益 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 74 -22.92
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 2,975 1.47
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 55 -64.47
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 6,590 10.87
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