US59833DAB64 - 中西部博彩借款人股份有限公司 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 0.72% MRQ
平均投資組合配置 0.1434 % - change of -9.11% MRQ
機構持股和股東

Midwest Gaming Borrower LLC (US:US59833DAB64)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 .

Midwest Gaming Borrower LLC (US59833DAB64)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%。

US59833DAB64 / Midwest Gaming Borrower LLC - 4.88% 2029-05-01 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
(%)
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 222
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 74 2.78
2025-09-26 NP SVBAX - A 類平衡基金 1,858 2.03
2025-08-27 NP 傑克森信貸機會基金 693 -32.26
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 96 0.00
2025-09-26 NP 約翰漢考克收入證券信託 202 2.02
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,204 2.03
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,193 2.67
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 1,299 2.61
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 982 8.27
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 154 2.67
2025-09-24 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 6,219 21.80
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 391 2.09
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 96 2.13
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 128 3.23
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 89 2.33
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 390 2.63
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 147 -7.01
2025-08-25 NP 德雷福斯高收益策略基金 949 -11.31
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 313 -16.53
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,859 -18.79
2025-09-29 NP 卡拉莫斯策略總回報基金 1,464 1.74
2025-09-25 NP 保誠短期高收益基金公司 747 -23.09
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 48 300.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 478 2.58
2025-09-29 NP Calamos 全球總回報基金 53 1.92
2025-07-30 NP APCB - ActivePassive核心債券ETF 143
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 15,089 2.03
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 42,677 2.62
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 17,398 -3.78
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 4,993 2.63
2025-09-24 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 217 1.41
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,437 -71.29
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 23 0.00
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 128 -0.78
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 4.35
2025-09-25 NP 保誠全球短期高收益基金公司 916 -14.08
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 212 2.43
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 12,680 -0.46
2025-09-23 NP THHYX - Toews 戰術收益基金 723 2.12
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 418 26.67
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 471 0.21
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 706 -59.13
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,768 -27.40
2025-08-26 NP 貝萊德企業高收益基金公司 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 2.58
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 192 33.57
2025-09-24 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 14,200 15.99
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 482 2.56
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,012 12.83
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 2,217 -5.62
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 191 -61.46
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 437
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 1,120 -43.86
2025-08-29 NP JAEMX - 高收益信託資產淨值 633 2.60
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 1,726 -61.62
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 409 26.23
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 9,120 0.46
2025-08-26 NP 貝萊德有限公司久期營收信託 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 69 2.99
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 831 2.59
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 393 1.81
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 77 327.78
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,806 2.67
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 28 0.00
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 1,822 0.28
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,912 2.63
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 226 2.26
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 256 2.81
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,293 200.36
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 654 -0.46
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 4.35
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,791 0.46
2025-09-29 NP 卡拉莫斯全球動態收入基金 277 1.85
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 317 -31.97
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 193 2.67
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 520 -4.07
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 40 -23.53
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 313 -4.57
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 36,255 0.46
2025-09-25 NP PGIM 短期高收益機會基金 1,422 25.09
2025-09-25 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 2,375 -50.35
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,542
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 177 -34.93
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 429 2.39
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 916 2.58
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,500 -26.71
2025-08-22 NP MSYIX - I 類高收益投資組合 516 15.47
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 37 2.86
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 223 2.76
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 197 2.60
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 - 收入機會基金 3 級 514 -49.26
2025-08-26 NP 貝萊德債務策略基金公司 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 39 2.70
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 470 1.73
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 446 -0.45
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 12,666 8.65
2025-09-29 NP Calamos 動態可轉換收益基金 320 1.91
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 - 中債券基金 3 級 422 2.43
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 48 -80.65
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,428 -0.44
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,659 2.64
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 302 2.73
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 3,865 62.56
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 - 高收益債券基金 3 級 285 -47.71
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 212 1.93
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,349 2.66
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,418 2.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 39 2.70
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 1,133 2.63
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 558 0.36
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 1,044 0.29
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 43 2.38
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 868
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 43 30.30
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 554 2.59
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 951 2.59
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 175 0.58
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 120 1.69
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 1,927 2.61
2025-08-22 NP DBND - 雙線機會性債券 ETF 130 3.17
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 746 2.61
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 20,989 0.31
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 444 -4.31
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 45 2.27
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 48 2.13
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 11 0.00
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 2,794 2.05
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 812 -1.10
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 233 1.75
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,108 -34.50
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 49 4.26
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,282 1.75
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 2,985 -2.77
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 1,175 1.73
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 652 28.85
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 6,726 78.86
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 1,027 0.39
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 17 -41.38
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,410 0.30
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,108
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