US81282UAG76 - 海洋世界公園及娛樂公司 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 -0.93% MRQ
平均投資組合配置 0.2133 % - change of 3.72% MRQ
機構持股和股東

SeaWorld Parks & Entertainment Inc (US:US81282UAG76)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 .

SeaWorld Parks & Entertainment Inc (US81282UAG76)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%。

US81282UAG76 / SeaWorld Parks & Entertainment Inc - 5.25% 2029-08-15 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 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 6,024 -3.38
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 81 -2.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 310 3.00
2025-08-12 13F 帕瑟顧問公司 1,956 3.22
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 10,575 -3.01
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 309 -1.91
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,834 3.17
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 359 -5.54
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 553 -1.78
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 220 -1.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 134 3.10
2025-06-25 NP 安聯可轉換收益基金 1,678 -1.64
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 25,003 -1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 65 3.17
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 46,142 3.13
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 513 3.22
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 394 -3.91
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,767 0.91
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 72 111.76
2025-06-26 NP THMAX - Thrivent適度配置基金A類 145 -1.36
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 693 -53.05
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,330 3.08
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 59 75.76
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 165 -14.51
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 841 -25.04
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 808 45.41
2025-07-28 NP THYUX - 高收益基金 724 -0.82
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 257 -1.54
2025-04-24 NP Mfs 特許收入信託 535 6.79
2025-04-24 NP Mfs 中級高收入基金 132 3.97
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 2,333
2025-06-26 NP TUNAX - 泛美無約束債券 A 237 51.92
2025-03-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,609 0.63
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,549 -1.65
2025-06-25 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 682 -1.59
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 4,867 -15.78
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 537 -0.74
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 322 17.52
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 4,869 5.25
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 465 3.11
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 1,340 -8.16
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,341 3.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 380 3.26
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 1,583 -1.68
2025-06-17 NP GSBIX - 高盛機構收益建設基金 4,447 -5.66
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 48 0.00
2025-03-27 NP Mfs 多市場收入信託 462 5.73
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 411 -1.68
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 5,503 3.17
2025-06-24 NP 路博格伯曼高收益策略基金公司 912 -1.62
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 42,800 3.17
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 525 -1.87
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 1,163 14.92
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 3,491 -21.08
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 880 3.29
2025-08-27 NP 傑克森信貸機會基金 919 3.14
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 547 3.21
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 43 -2.33
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 91
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 342 47.41
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 225 -51.62
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 48 0.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 284 2.91
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 98 9,600.00
2025-08-25 NP IHYAX - Voya高收益債券基金A類 2,558
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 80 -2.47
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,468 -1.67
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 272 -0.73
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 521 22.01
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 23,615 -21.37
2025-03-26 NP MHITX - MFS 高收入基金 A 5,195 8.89
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 214 -1.84
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 143 -1.39
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 1,901 -1.76
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 4,768 29.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 119 3.48
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 12,045 17.06
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 154 -45.39
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 1,683 -0.82
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,872 -1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,810 3.19
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 513 3.22
2025-03-27 NP AKGAX - AB 收入基金 A 類 931 0.54
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 588 3.16
2025-06-23 NP 瑞士信貸高收益債券基金 710 -1.80
2025-06-26 NP FAGIX - 富達資本與收益基金 11,543 -1.65
2025-08-26 NP 瑞士信貸資產管理收益基金公司 503 3.29
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,716 12.39
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,094 -1.71
2025-06-25 NP 安聯多元化收益及可轉換基金 447 -1.76
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 403 -6.29
2025-07-28 NP VCBDX - 核心債券基金 623 92.57
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 644 25.29
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 62 -1.61
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 608 3.06
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 73 2.82
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 -3.33
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,570 -19.05
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 49 2.13
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 6,586 32.02
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 4,057 -1.65
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 1,980 3.13
2025-06-25 NP Allianzgi 可轉換收益基金 II 1,217 -1.70
2025-06-24 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 31,041 -1.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 282 3.30
2025-07-25 NP HYFI - AB 高收益 ETF 354 -0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 185 2.79
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