US857691AH24 - 車站賭場有限責任公司 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 6.20% MRQ
平均投資組合配置 0.1520 % - change of -4.06% MRQ
機構持股（長期） 335,000 (ex 13D/G) - change of -4.30MM shares -92.77% MRQ
機構市值（長期） $ 301 USD ($1000)
機構持股和股東

Station Casinos LLC (US:US857691AH24)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335,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Station Casinos LLC (US857691AH24)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%。

US857691AH24 / Station Casinos LLC - 4.625% 2031-12-01 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
（%）
2025-06-26 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 7,061 14.48
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 134 -0.75
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 943 0.32
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 1,294 -1.52
2025-08-25 NP 德雷福斯高收益策略基金 597 -22.27
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 10
2025-06-26 NP FAGIX - 富達資本與收益基金 8,258 -0.42
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 16,490 -23.60
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 14 -83.12
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 820 45.91
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 54 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 116 -57.51
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 135 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 82 -25.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 29 -38.30
2025-06-26 NP SPHIX - 富達高收入基金 104 -0.96
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 109 -41.94
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 211 3.96
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 192 4.35
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 27,717 4.25
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 357 4.09
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 295 -4.23
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 381 -0.52
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 633 4.12
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 50 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 42 0.00
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 429
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,569 4.25
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 335,000 0.00 301 0.33
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 6,947 -6.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 656 4.30
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 234 4.46
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 61
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 67
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 1,175 -0.42
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 124 -22.15
2025-04-28 NP SYFI - AB 短期高收益 ETF 402
2025-07-25 NP IMTB - iShares 核心 5-10 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 7 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 57 -83.82
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 125 -0.80
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 68 48.89
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 656 4.30
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 680 4.14
2025-06-23 NP CPHYX - 高收益基金A類 1,288
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 68
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 494 -0.60
2025-06-24 NP 路博格伯曼高收益策略基金公司 420 44.83
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,611 4.27
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 18 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 305 4.11
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 927 4.27
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,166 77.20
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 573 4.37
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,219
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 277 4.15
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 16,473 -10.94
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 5,401 -11.85
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 1,219 4.19
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 6,335 86.68
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 3,892 4.26
2025-06-26 NP THMAX - Thrivent適度配置基金A類 100 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,225 -19.60
2025-07-29 NP 古根漢應稅市政管理期限信託 183 -0.54
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 67 4.76
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 8,762 7.81
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,735 12.08
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 56 0.00
2025-08-26 NP 普特南大師中等收入信託 267 4.30
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 220 0.46
2025-07-28 NP MUSI - 美國世紀多部門收益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 282 -54.29
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 5,311 76.06
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 4 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 -41.03
2025-08-28 NP ASIHX - 策略性收益基金C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 156 4.03
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 306 -0.65
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 255
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 169 4.35
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,547 4.25
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 147 13.18
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 14 7.69
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 37 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 155 -44.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 806 4.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 1,235 -9.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 48 -62.10
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 480 -0.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 69 -64.43
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 366 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 385 4.07
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 11 25.00
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,639 4.26
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 234 4.46
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 27 0.00
2025-08-26 NP 貝萊德多部門收入信託 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 332 4.09
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 4,750 -0.42
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 94 111.36
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 3,560 4.25
2025-06-24 NP 普特南高級收入信託 565 -0.35
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 379 -7.58
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 298 -0.67
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 24 0.00
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 914 4.34
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 204 4.62
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,537 -22.22
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 164 126.39
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 2,531 4.20
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 2,277 4.26
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 5,152 -5.05
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 47 109.09
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 2,045 69.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 114 4.59
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 23 4.55
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 66 26.92
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 46 2.27
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,875 4.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 155 4.05
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 67 -1.49
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 418 -0.24
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 234 4.46
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,766 4.23
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 598 4.19
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,322 1.93
2025-06-24 NP TNHAX - 1290高收益債券基金A類 136 -0.74
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 558 474.23
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 52
2025-06-26 NP LBHYX - Thrivent高收益基金A級 654 -0.46
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 288 0.35
2025-07-29 NP 古根漢戰略機會基金 3,845 -0.59
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 870 -0.57
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 366 -90.01
2025-07-29 NP 古根漢主動配置基金 2,975 -0.57
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 384 4.35
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 374 -90.10
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 171 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 81 3.90
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