US552953CD18 - 米高梅邦德度假村 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 -5.41% MRQ
平均投資組合配置 0.1063 % - change of 5.24% MRQ
機構持股和股東

Mgm Resorts Bond (US:US552953CD18)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 .

Mgm Resorts Bond (US552953CD18)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%。

US552953CD18 / Mgm Resorts Bond 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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 347 0.29
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 56 0.00
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 992
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 132 0.77
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 2,218 -1.20
2025-06-27 NP AACRX - 策略配置:保守基金 R 級 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 8 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 66 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 15,111 4.40
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,470 7.50
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 198 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 0.00
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 500 1.01
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 187 0.54
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 976 5.63
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 374 1.08
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 2,671 0.07
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 275 1.11
2025-08-25 NP IHYAX - Voya高收益債券基金A類 715 -2.46
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 1,175 1.03
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 6,318 15.84
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 1,913 0.47
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 36 0.00
2025-06-27 NP AAARX - 策略配置:進取型基金 R 級 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 39 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 617 0.33
2025-06-25 NP PGIM 短期高收益機會基金 4,720 0.17
2025-08-26 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 100 607.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 59 0.00
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 4,752 1.02
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 460 76.92
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 4,642 -21.72
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 4,134 -5.05
2025-06-25 NP 保誠短期高收益基金公司 124 0.00
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 953 -62.71
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 927 0.22
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 1,034 954.08
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,006 0.30
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 299 82.82
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 496 0.20
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 38 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 629 -32.44
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 2,341 68.83
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 134 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 66 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,329 0.23
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 655 1.08
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 64 39.13
2025-08-25 NP VVITX - Voya VACS系列HYB基金 280 1.09
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 100 -33.11
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 13,553 0.42
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 3,261 -2.25
2025-07-24 NP FLTB - 富達有限定期債券 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 80 6.76
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 113 -8.94
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 94 -42.33
2025-07-29 NP Voya高級收入基金 179 0.56
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -1,646
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 109 -47.60
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 194 467.65
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 344 0.29
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 349 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 319 18.66
2025-06-26 NP IBHF - iShares iBonds 2026 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 4,871 36.07
2025-08-26 NP 聯博全球高收入基金公司 5 0.00
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 198 1.03
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 383 208.06
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 270 -31.90
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 615 0.99
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 3 0.00
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 215 0.94
2025-07-29 NP PSH - PGIM 短期高收益 ETF 125 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 168 0.60
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