US92564RAD70 - VICI 地產 / 註 3.75% 02/15/2027 144A 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 -8.89% MRQ
平均投資組合配置 0.1090 % - change of 9.16% MRQ
機構持股(長期) 879,000 (ex 13D/G) - change of -6.64MM shares -88.32% MRQ
機構市值(長期) $ 865 USD ($1000)
機構持股和股東

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US:US92564RAD70)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879,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US92564RAD70)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%。

US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A - 3.75% 2027-02-15 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
(%)
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 4,126 1.05
2025-05-30 NP PRWCX - T. Rowe Price 資本增值基金 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 19,430 1.31
2025-04-18 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 66 1.54
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,653 0.55
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 127
2025-05-30 NP MML系列投資基金II - MML短期債券基金II類 318 0.63
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 606 0.67
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 120 0.85
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 152 0.67
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 75,908 0.44
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,579 1.02
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 2,313 0.57
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 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 3,439 1.03
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 990 -19.98
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 147 0.69
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 861 1.06
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 316 0.96
2025-06-30 NP LODI - AAM SLC 低期限報酬 ETF 260 1.17
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 22 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,961 0.26
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,470 0.27
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,553 0.43
2025-07-25 NP IGSB - iShares 短期公司債 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 3,895 0.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 12 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 239 0.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 34 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,477 0.68
2025-05-29 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 362 1.40
2025-03-31 NP SPHIX - 富達高收入基金 199 1.02
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 235 0.43
2025-08-25 NP SCUS - 嘉信超短期收益 ETF 148
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,782 0.68
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 656 0.31
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 879,000 -17.46 866 -16.91
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 196 1.03
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 6,372 0.63
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 203 0.50
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 638 1.11
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 641 1,324.44
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 774 0.52
2025-03-31 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 2,373 0.51
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 7,880 0.61
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 434 0.70
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 61 0.00
2025-05-29 NP JAFRX - 資本增值價值信託資產淨值類別 156 0.65
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 492 0.82
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 49 104.17
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 309 -10.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-04-25 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 13,586 73.50
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,178 0.94
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,544 29.40
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 49 2.08
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 842 -36.48
2025-05-30 NP MSHAX - MassMutual Premier 短期債券基金 A 類 386 0.78
2025-06-18 NP RFBSX - S 類短期債券基金 195
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 11,294 0.44
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 477 0.42
2025-07-25 NP 富蘭克林環球信託 687 0.44
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 40 0.00
2025-06-26 NP MSTRX - 晨星總報酬債券基金 635 1.11
2025-05-28 NP EVHY - 伊頓萬斯高收益 ETF 15 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 896 0.67
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 0
2025-04-28 NP JCAVX - 資本增值價值基金類別資產淨值 390 0.78
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 93 1.09
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 175 0.57
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 491 0.61
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 7,853 1.03
2025-08-19 NP GSFAX - 高盛債券基金 A 類 581 0.52
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 22,458 0.44
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 99 1.03
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 280 0.72
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 690 0.58
2025-05-22 NP PENN SERIES FUNDS INC - 靈活管理的基金 1,710 0.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,280 0.71
2025-05-22 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 2,726 0.81
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 941 0.53
2025-05-29 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 4,530 0.82
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 259 0.78
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 829 1.10
2025-08-19 NP BUXX - Strive 增強收入短期到期 ETF 148
2025-05-28 NP FHAIX - 富蘭克林高收入基金 A1 級 7,832 0.84
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista