US150190AK25 - 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 -1.96% MRQ
平均投資組合配置 0.0979 % - change of 5.85% MRQ
機構持股和股東

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AK25)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 (US150190AK25)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%。

US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op - 6.5% 2028-10-01 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
(%)
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 789 -0.13
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 1,792 -8.29
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 582 0.52
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 50 0.00
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 293 7.72
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 941 -0.11
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 474 -0.21
2025-06-24 NP 路博格伯曼高收益策略基金公司 653 29.56
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 50 0.00
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 8 0.00
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 1,177 -0.08
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 205 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 101 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -75.00
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 332 -38.01
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 1,098 1.01
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 29 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 161 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 6 0.00
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 565 0.53
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 197 -35.10
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 50 11.11
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 151 0.00
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 101 33.33
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 5,528 64.57
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 45 125.00
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 5,560 1.11
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 714 12.80
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,845 -0.06
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 226 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 1,413 -22.08
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 0.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 482 0.21
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 8,839 0.20
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 338 -6.37
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 20 0.00
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 12,983 0.58
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,900 17.36
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 10 -98.25
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 493 392.00
2025-03-27 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 975 -3.08
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 314 15.50
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 574 0.00
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 64,775 1.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 404 33.44
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 2,018 0.20
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 201 0.00
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 65 -55.48
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 77 -34.75
2025-08-29 NP VELA 基金 - VELA 收入機會基金 A 類 203 0.50
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