US857691AG41 - STATION CASINOS LLC SR 無抵押 144A 02/28 4.5 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 1.35% MRQ
平均投資組合配置 0.1408 % - change of -7.21% MRQ
機構持股和股東

STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 (US:US857691AG41)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 .

STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 (US857691AG41)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%。

US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 - 4.5% 2028-02-15 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
（%）
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 4,031 32.21
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 120 25.26
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 315 -49.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 441 2.56
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 67 1.52
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 24 4.35
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,227 2.34
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 1,013
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 724 25.96
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 111 -51.74
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,280 2.37
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 68 1.52
2025-06-26 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 61 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 335 0.90
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 315 0.96
2025-06-24 NP TNHAX - 1290高收益債券基金A類 180 0.56
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 6,852 96.67
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 96 0.00
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 0
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 3,817 -19.98
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 4,673 14.82
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 938 79.35
2025-08-25 NP AHITX - 美國高收入信託 A 級 1,079 2.37
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 2,219 -14.82
2025-07-29 NP 先鋒浮動利率信託 485 0.21
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,363 0.37
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 1,255 0.72
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,795 2.40
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,047 0.40
2025-05-27 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 193 -91.04
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 110 -16.79
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,303 69.44
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 417 2.46
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,251 0.40
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 376 0.80
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 1,398 2.42
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 97 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 192 1.06
2025-08-12 13F 帕瑟顧問公司 98 78.18
2025-06-27 NP Calamos 全球總回報基金 39 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 633 -30.93
2025-07-24 NP FTBFX - 富達全債券基金 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 2,300 0.39
2025-06-26 NP SPHIX - 富達高收入基金 72 -97.39
2025-04-25 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 928
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 628 -35.79
2025-06-25 NP PGIM 短期高收益機會基金 604 0.67
2025-06-27 NP 卡拉莫斯策略總回報基金 1,227 0.82
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 791 -53.11
2025-07-28 NP JPIE - 摩根大通收益ETF 1,523 45.93
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 97 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 213 0.95
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,087 0.83
2025-06-26 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 501 45.35
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,146 2.41
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 196 2.62
2025-06-26 NP FSHNX - 富達系列高收益基金 1,607 0.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 178 2.30
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,549 13.64
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,111 0.73
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 32,447 0.70
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 4,342 32.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 784 2.35
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 184 0.55
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,961 2.40
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,389 -2.05
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 414 2.23
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 11,021 16.22
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 1,205 0.75
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 20,074 4.48
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 6,137 0.44
2025-06-26 NP LBHYX - Thrivent高收益基金A級 463 0.87
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 970 -19.78
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,969 61.84
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 188 36.23
2025-07-29 NP Voya高級收入基金 267 0.38
2025-03-28 NP GAOAX - 摩根大通全球配置基金A級 2,724 0.41
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 242 -63.37
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 151 -44.24
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 27 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 491
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,581 12.86
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,154 0.44
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 632 0.48
2025-08-26 NP 貝萊德核心債券信託 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 7 0.00
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 1,930 -59.74
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,868 2.39
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 466 2.42
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 9,847 -5.55
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 74 2.82
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 167 0.61
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 9,219 2.38
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 13,664 19.54
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 3,769 0.72
2025-07-29 NP PSH - PGIM 短期高收益 ETF 121 0.83
2025-07-28 NP TIIUX - 核心固定收益基金 141
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 4,865 -7.65
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,197 2.40
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 473 0.64
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 222 0.91
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 1,868 9.88
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,880 -6.44
2025-07-24 NP FBND - 富達全債券 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 722 -51.51
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 463 -5.89
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 43 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,954 2.95
2025-06-27 NP Calamos 動態可轉換收益基金 266 0.76
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 1,892 2.38
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 294 -44.21
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 340 0.89
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 385 0.52
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 392 2.35
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 4.35
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 8,635 2.36
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,893 2.38
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,042 -9.33
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 486 25.58
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 245 2.51
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 956 -4.02
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 92 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 627 -1.26
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 24 4.35
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 693 19.10
2025-07-25 NP HYFI - AB 高收益 ETF 278 0.36
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 16 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 244 1.24
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 270 2.28
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 123 2.52
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 735 2.37
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,307 0.68
2025-06-25 NP IHFAX - 誠信高收益基金A級 151 4.14
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 4.35
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 354 28.26
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 1,728 -64.47
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 159 0.63
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 50 -89.01
2025-07-25 NP 富蘭克林環球信託 388 0.52
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,962 -14.78
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 61 1.69
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,213 7.60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 261 -56.64
2025-06-23 NP CPHYX - 高收益基金A類 96
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 604 0.50
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 384 2.40
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 408 482.86
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,344 -1.54
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 4,673 -15.94
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 67 1.52
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 24 0.00
2025-03-25 NP 路博格伯曼高收益策略基金公司 369 0.27
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 971 0.83
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