US150190AB26 - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 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 4.88% MRQ
平均投資組合配置 0.1596 % - change of 11.15% MRQ
機構持股和股東

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AB26)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 .

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US150190AB26)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%。

US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op - 5.38% 2027-04-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op.
Thinking of good questions…
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 THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 28 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 45 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 50 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 62 -4.69
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 100
2025-05-27 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 197 101.02
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 76 1.35
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 14 0.00
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 481 -37.90
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 99 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 1,059 1.15
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 999 1.11
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 5,233 102.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 80 1.28
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 6 0.00
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 100 1.02
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 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 94,124 1.14
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 206 -0.49
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 181 1,192.86
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 383 9.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 60 0.00
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 853 13.13
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 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 2,137 23.25
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 8,342 1.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 65 0.00
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 2,669 1.95
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 264 28.78
2025-07-23 NP NSBDX - 北極星債券基金 I 類股票 1,400 0.79
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,215 6.29
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 290 -51.99
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,548 1.18
2025-06-26 NP THMAX - Thrivent適度配置基金A類 32 0.00
2025-04-28 NP HYFI - AB 高收益 ETF 374 0.00
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 750 1.22
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 65 -55.24
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 115 -50.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 235
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 675 1.20
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 18 0.00
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 99 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 25 0.00
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 8,097 15.49
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 116 -26.58
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,845 18.96
2025-04-28 NP SYFI - AB 短期高收益 ETF 815 -0.25
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 90 -10.10
2025-06-25 NP HYLS - First Trust 戰術高收益 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 847 0.00
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 24,084 1.13
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 846 112.31
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 159 18.66
2025-06-26 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 69 0.00
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 449 1.13
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 699 1.16
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 35 -30.61
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 719 200.84
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 370 0.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 14 0.00
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 5,947 -18.46
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 90 0.00
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 16 0.00
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 225 0.90
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,193
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,674 -41.36
2025-06-25 NP IHFAX - 誠信高收益基金A級 40 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,140 -0.05
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 549 0.37
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 84 44.83
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 2,535 -25.40
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 296 140.65
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 23 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 8,252 1.18
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 3,518 -17.59
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 1,466 33.64
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 33
2025-06-30 NP VFSTX - Vanguard 短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 639 -5.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 39 0.00
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 199
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 184 0.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 35 0.00
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 類 225
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 19,700 -0.09
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 31 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 25 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 17 0.00
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 1,792 61.44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center