US538034AV10 - Live Nation 娛樂公司 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 -4.03% MRQ
平均投資組合配置 0.2008 % - change of 11.81% MRQ
機構持股(長期) 1,085,000 (ex 13D/G) - change of -0.09MM shares -7.50% MRQ
機構市值(長期) $ 1,100 USD ($1000)
機構持股和股東

Live Nation Entertainment Inc (US:US538034AV10)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1,085,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Live Nation Entertainment Inc (US538034AV10)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%。

US538034AV10 / Live Nation Entertainment Inc - 6.5% 2027-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Live Nation 娛樂公司.
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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
(%)
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 96 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 13 0.00
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 406 0.25
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 378 -15.44
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 579 0.52
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,405 8.13
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 406 6.02
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 950 0.42
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,517 -0.59
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 5,198 19.28
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 7,338 6.16
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,141 0.44
2025-07-24 NP FDHY - 富達高收益因子 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 506 -50.30
2025-03-26 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 532 0.38
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 294 0.34
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 98 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 286 0.35
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 2,202 16.63
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 162 0.00
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 15,323 0.07
2025-04-24 NP HYHG - ProShares 高收益利率對沖 566 0.18
2025-08-26 NP 聯博全球高收入基金公司 39 -92.78
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 6,956 0.48
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 33,217 9.86
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 3,298 0.46
2025-06-26 NP NEAR - iShares 短期債券 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 115 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 262 -12.37
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 - 平衡基金 3 級 18 0.00
2025-07-29 NP 古根漢戰略機會基金 3,390 -0.44
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,190 -7.47
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 179 -14.35
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 12 0.00
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 13,716 -0.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 188 -17.90
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 13,297 6.89
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 46 -36.62
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 536 9.39
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 193 0.00
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 332 0.30
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 202 -0.49
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 261 -0.76
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 939 -0.53
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 81 0.00
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,200 -0.42
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 137 -0.73
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 460 0.66
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 112 0.00
2025-05-27 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 101 -0.99
2025-06-26 NP HYBB - iShares BB 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 364 -42.38
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 II 913 0.55
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 3,440 -0.43
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 10,371 -0.58
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,038 0.00
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 809 -0.12
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 122 0.00
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 4,703 0.47
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 55
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 71 -1.41
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 31 0.00
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 76 -1.32
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 218 -46.96
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 122 0.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 3,294 349.86
2025-05-28 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 0
2025-08-26 NP 瑞士信貸資產管理收益基金公司 609 0.50
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 250 -11.07
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 191
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 583 94.33
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 642 27.18
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 914 0.33
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 223 0.45
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 21,856 -0.43
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 39,728 -4.78
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 399 0.50
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 319
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 2,415 0.08
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 202 -0.49
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 30 0.00
2025-05-28 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 5,192 -34.70
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,588 0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 152 0.66
2025-06-25 NP IHFAX - 誠信高收益基金A級 306 4.79
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,085,000 0.00 1,101 0.46
2025-07-08 NP ARCFX - 水島信用機會基金 R 級 5,059
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 3,394 0.47
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,451 -0.43
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 50 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,412 -0.42
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,819 1.28
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 264 0.38
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 5,968 -41.99
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 16,323 6.05
2025-09-23 NP THHYX - Toews 戰術收益基金 1,215 0.08
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 1,628 0.25
2025-07-28 NP JPIE - 摩根大通收益ETF 2,904 17.86
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 585 0.34
2025-06-24 NP TNHAX - 1290高收益債券基金A類 188 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 5,897 -27.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 137 -0.73
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 51 0.00
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 379 -0.52
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 9,046 -7.57
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 III 888 0.45
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 4,783 3.82
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 556 -47.99
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 228 -0.44
2025-07-25 NP HYFI - AB 高收益 ETF 265 -0.38
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 506 -0.20
2025-06-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 419 23.24
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 27,135 3.69
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 408 -0.49
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 18,406 20.22
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 14,472 8.04
2025-08-12 13F 帕瑟顧問公司 310 251.14
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 1,416 -12.97
2025-08-22 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 0.42
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 400 -0.50
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