US469815AK08 - 雅各布斯娛樂公司 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 -6.48% MRQ
平均投資組合配置 0.1077 % - change of 1.23% MRQ
機構持股和股東

Jacobs Entertainment Inc (US:US469815AK08)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 .

Jacobs Entertainment Inc (US469815AK08)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%。

US469815AK08 / Jacobs Entertainment Inc - 6.75% 2029-02-15 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
（%）
2025-07-29 NP PSH - PGIM 短期高收益 ETF 95 -3.06
2025-06-26 NP THMAX - Thrivent適度配置基金A類 86 -7.61
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 841 -4.44
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 72 -24.21
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 410
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,427 -3.25
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 628 -12.78
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 19 0.00
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 178 0.00
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,992 369.22
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 4,328 -13.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,552 0.32
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 146
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 3,833 0.58
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,245 0.32
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 1,180 -3.28
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 3,807 0.29
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 2,504 0.12
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 894 -35.78
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,266 -0.18
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 126 -7.41
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,092 -7.43
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,831 0.29
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 175 -10.31
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 24,000 -3.65
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 602
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,396 -14.52
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 874 -19.91
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 8,030 9.64
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 48 -7.69
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 380 0.26
2025-06-25 NP 保誠短期高收益基金公司 728 -17.76
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 586 -0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 145 55.91
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,023 -7.42
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,150 -12.12
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 30,791 -2.88
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 3,183 -18.97
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 72 -1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 47 27.03
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 51 -9.09
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 2,615 -3.22
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,138 -7.41
2025-06-26 NP 約翰漢考克投資者信託基金 232 -7.20
2025-08-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 1,732 8.25
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 332 -3.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 152 0.66
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 103 -34.81
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 3,633 -33.02
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 461 33.33
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,596 -3.21
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 136 -7.48
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,088 0.28
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 440 19.95
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 773 -15.24
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 155 27.05
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 167 -2.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 219 0.46
2025-08-29 NP JAEMX - 高收益信託資產淨值 445 0.23
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 3,538 -0.20
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,641 0.69
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 6,227 0.31
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,257 -14.21
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 264 -3.30
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 363 -16.20
2025-08-27 NP PGIM信貸收入基金 121 -16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 357 36.26
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 882 -7.35
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 109 -45.77
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 4,312 -26.92
2025-08-29 NP JAHDX - 主動債券信託資產淨值 100 1.01
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 172 -46.58
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 205 -7.69
2025-06-26 NP 約翰漢考克收入證券信託 70 -6.67
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 533 -0.56
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,596 -2.86
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 154 0.65
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 27 -6.90
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 32 -8.82
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 273 -7.14
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,329 -13.48
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 7,122 -3.23
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 677 -14.65
2025-03-28 NP GAOAX - 摩根大通全球配置基金A級 2,614 3.04
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 3,799 -7.34
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 180 -0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 253 18.78
2025-06-25 NP 保誠全球短期高收益基金公司 659 -18.64
2025-06-26 NP FSHNX - 富達系列高收益基金 887 -7.31
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 368 -3.17
2025-06-26 NP FAGIX - 富達資本與收益基金 7,812 -7.37
2025-06-26 NP LBHYX - Thrivent高收益基金A級 998 -7.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 107 0.00
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,240 -2.88
2025-06-25 NP PGIM 短期高收益機會基金 955 -17.24
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 5,110 0.12
2025-06-26 NP SVBAX - A 類平衡基金 517 -7.53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 43 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 839 0.48
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 159 0.00
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 222 11.62
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