US517834AF40 - 拉斯維加斯金沙集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.22% MRQ
平均投資組合配置 0.1307 % - change of 0.52% MRQ
機構持股(長期) 110,000 (ex 13D/G) - change of -0.06MM shares -33.33% MRQ
機構市值(長期) $ 103 USD ($1000)
機構持股和股東

Las Vegas Sands Corp (US:US517834AF40)擁有 1 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。 這些機構持有總共110,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Las Vegas Sands Corp (US517834AF40)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%。

US517834AF40 / Las Vegas Sands Corp - 3.9% 2029-08-08 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
(%)
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 65 -1.54
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 47 -2.13
2025-03-27 NP HDBFX - 哈特福德動態債券基金 F 級 4,224 3,420.00
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,097 63.73
2025-08-26 NP 西方資產新興市場債務基金公司 1,429
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 577 21.52
2025-06-26 NP CEMB - iShares 摩根大通新興市場公司債 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 557 -25.23
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 276 90.34
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 66,827 1.21
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 8,904 -4.01
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 5,050 1.20
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 635 14.21
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,882 -19.03
2025-07-25 NP EYEG - AB 公司債 ETF 121 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 110,000 0.00 104 0.00
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 5,889 106.09
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,526 1.19
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,048 1.26
2025-08-28 NP PEMIX - PIMCO 新興市場機構債券基金 381
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 2,155 -9.11
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 143 0.71
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 190 1.06
2025-08-26 NP SNIDX - 中期投資組合 6,967 1.15
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 638 1.27
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,524 1.20
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 371
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 55 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 40 2.56
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 4,757 1.13
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 248 1.23
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 91 -22.88
2025-06-25 NP 西部資產全球企業限定機會基金公司 492 -0.20
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 882 -0.11
2025-06-24 NP NERAX - Neuberger Berman 新興市場債務基金 A 類 186 -0.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 929
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,859 1.21
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 84 1.22
2025-08-19 NP GAMDX - 高盛本地新興市場 A 類債務基金 190 1.06
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 3,522 0.31
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 60 0.00
2025-07-23 NP 西部資產全球高收益基金公司 1,183 -0.67
2025-07-25 NP IGSB - iShares 短期公司債 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 4,638 -10.57
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 300 14.07
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 245 1.24
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 371 -0.27
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 2,089 -0.24
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 8 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 152 126.87
2025-05-06 13F 帕瑟顧問公司 0 -100.00 0
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 141 -0.71
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 494 -0.60
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 390 1.30
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 156 -0.64
2025-03-27 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 1,862 101.30
2025-06-26 NP BEMB - iShares 摩根大通美元新興市場債券 ETF 93 -1.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 95 1.06
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 254
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 226 1.35
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 10 0.00
2025-03-20 NP GSBIX - 高盛機構收益建設基金 242 0.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 164 34.43
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 476 1.28
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,992 1.22
2025-08-25 NP WBND - 西部資產總回報ETF 10 0.00
2025-06-26 NP IBDU - iShares iBonds Dec 2029 定期企業 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 4,000 6.41
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 48 0.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 5,216 13.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 44 0.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 1,314 -0.61
2025-08-19 NP RIFDX - 戰略債券基金 586 1.21
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,271 -0.63
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 464 -0.22
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,357 1.20
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 38 0.00
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 3,049 -33.91
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 84 62.75
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 46 0.00
2025-06-27 NP THHYX - Toews 戰術收益基金 650 -0.15
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,553 1.17
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,169 -18.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 2,062 -0.19
2025-08-26 NP 西部資產優質債券基金 1,248 1.22
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 12,652 11.15
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 239 -0.42
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 269 -12.38
2025-07-25 NP Mfs 特許收入信託 83 -1.19
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 319 -0.62
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 47 -2.13
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 746 1.22
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