US92564RAG02 - VICI Properties, LP/VICI Note Company, Inc. 股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -29.69% MRQ
平均投資組合配置	0.1286 % - change of -17.87% MRQ

機構持股（長期）	2,011,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 2,008 USD ($1000)

機構持股和股東

VICI Properties, LP/VICI Note Company, Inc. (US:US92564RAG02)擁有 3 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2,011,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI Properties, LP/VICI Note Company, Inc. (US92564RAG02)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%。

US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. - 4.625% 2025-06-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-30	NP	PFIIX - PIMCO 機構低久期收入基金			18,639	0.31
2025-05-28	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			75	0.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			797	0.38
2025-05-30	NP	MML系列投資基金 - MML總回報債券基金II類			15	0.00
2025-05-28	NP	CGUI - Capital Group 超短期收入 ETF 股票類別			300	0.33
2025-04-28	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			28,232	0.37
2025-05-29	NP	TSDOX - Touchstone 超短期固定收益基金 Z 類			1,000
2025-05-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			651	0.31
2025-05-28	NP	貝萊德浮動利率收入信託 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			85	0.00
2025-05-28	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares 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			641	0.31
2025-05-22	NP	SKIRX - DWS 增強型商品策略基金機構類別			330	0.30
2025-05-22	NP	MWCRX - 大都會西部無約束債券基金 M 級			250	0.40
2025-05-22	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			15	7.14
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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			160	0.00
2025-04-25	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			95	0.00
2025-04-25	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			5,169	0.27
2025-05-30	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			12,878	37.81
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			340	0.30
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			1,023	0.39
2025-05-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			5	0.00
2025-05-30	NP	PAIDX - PIMCO 機構類別短期資產投資基金			5,180	0.29
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			314	0.00
2025-05-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			110	0.00
2025-04-28	NP	BFCAX - 美國基金 A 級企業債券基金 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			383	0.26
2025-05-27	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			200	0.00
2025-05-28	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			8,408	0.37
2025-05-28	NP	貝萊德浮動利率收益策略基金公司 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			138	0.00
2025-04-28	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			1,349	0.37
2025-05-20	NP	BUBIX - 貝雅超短期債券基金機構類別			43,909	12.99
2025-05-28	NP	WEFIX - 短期收益基金 - 機構類別			3,102	0.29
2025-05-30	NP	PTSHX - PIMCO 機構短期基金			10,572	25.20
2025-05-30	NP	JUCAX - Janus Henderson絕對回報收入機會基金A級			966	0.31
2025-05-29	NP	六圈信託 - 六圈信貸機會基金	611,000	-29.85	611	-29.64
2025-05-27	NP	NSTRX - 哥倫比亞短期債券基金 A 類			121	0.00
2025-05-28	NP	CGSD - Capital Group 短期收益 ETF 股票類別			963	0.31
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			15	0.00
2025-04-25	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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			155	0.00
2025-04-29	NP	SCOAX - Siit 核心固定收益 - A 類			140	0.00
2025-05-22	NP	HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類			170	0.00
2025-05-30	NP	PONAX - PIMCO A 類收入基金			4,437	0.32
2025-04-25	NP	VGLSX - 全球策略基金			80	0.00
2025-05-27	NP	高級系列信託 - Ast 保存資產配置組合			70	0.00
2025-04-28	NP	LUBAX - Lord Abbett 超短期債券基金 A 類			52,023	0.37
2025-05-29	NP	TUSI - Touchstone 超短期收益 ETF			540
2025-05-22	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			1,305	0.38
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,050,000	0.00	1,050	0.38
2025-05-29	NP	CWBFX - CAPITAL WORLD 債券基金 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			751	0.27
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			75	0.00
2025-04-24	NP	CTRZX - 多經理人總回報債券策略基金機構類別			140	0.00
2025-05-22	NP	IASBX - Voya 短期債券基金 A 類			777	0.26
2025-05-27	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			25	0.00
2025-05-29	NP	MIAVX - 美國基金多部門收益基金 T 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			2,818	268.72
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			182	0.00
2025-05-28	NP	太平洋精選基金 - 中型股票投資組合 I 類			2,407	0.29
2025-05-29	NP	ABNDX - 美國 A 類債券基金			2,977	0.30
2025-05-23	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			225	0.45
2025-05-28	NP	RPHYX - RiverPark 短期高收益基金零售類			5,503
2025-04-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類			185	0.00
2025-05-29	NP	AHITX - 美國高收入信託 A 級			11,056	0.31
2025-04-28	NP	Virtus 全球股息和收入基金公司			65	0.00
2025-05-28	NP	EVSB - 伊頓萬斯超短期收益 ETF			575	21.56
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			2,749	0.37
2025-05-16	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			1,500	0.33
2025-05-23	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			1,526	0.26
2025-05-29	NP	美國基金保險系列-高收益債券基金1級 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			620	0.32
2025-05-27	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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			12	0.00
2025-05-19	NP	西北互助系列基金公司 - 高收益債券投資組合			400	0.25
2025-05-27	NP	BRASX - 蝙蝠系列 S 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			538	0.37
2025-05-29	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			724	0.14
2025-04-25	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			65	0.00
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			29,964	0.37
2025-04-28	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF			3,499	17.11
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			25	4.17
2025-05-30	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			248	0.40
2025-04-29	NP	SGYAX - Siit 高收益債券基金 - A 類			410	0.49
2025-04-22	NP	PUCAX - PGIM戰略債券基金A類			439	0.23
2025-05-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			405	0.25
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類			4,972
2025-05-14	NP	TCW戰略收益基金公司			20	5.26
2025-05-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			50	0.00
2025-04-22	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			320	0.31
2025-05-30	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票			2,001	0.30
2025-05-22	NP	MXLMX - Great-West 多部門債券基金投資者類別	350,000	0.00	350	0.29
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金機構類別			237	0.42
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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			710	0.28
2025-05-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			70	0.00
2025-05-29	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			40	0.00
2025-04-28	NP	Virtus 全球多部門收益基金			70	0.00
2025-05-22	NP	PPIAX - DWS 短期基金 A 類			3,461	0.38
2025-05-28	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			147	0.00

US92564RAG02 - VICI Properties, LP/VICI Note Company, Inc. 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件