US92564RAH84 - VICI 地產 LP/VICI 註釋公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 4.00% MRQ
平均投資組合配置 0.1246 % - change of 57.21% MRQ
機構持股(長期) 1,348,000 (ex 13D/G) - change of -5.48MM shares -80.25% MRQ
機構市值(長期) $ 1,342 USD ($1000)
機構持股和股東

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAH84)擁有 2 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1,348,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI PROPERTIES LP/VICI NOTE CO (US92564RAH84)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%。

US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2026-09-01 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
(%)
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 130 0.00
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 2,916 0.21
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 650,000 0.00 646 0.47
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 75 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,986 0.28
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 331 0.30
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 4,921 0.04
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 648 0.15
2025-06-25 NP PGIM 短期高收益機會基金 896 0.45
2025-03-31 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 6,673 0.21
2025-06-18 NP RFBSX - S 類短期債券基金 581 0.52
2025-06-25 NP IHFAX - 誠信高收益基金A級 15 0.00
2025-09-24 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 172 0.00
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 384
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 293 0.69
2025-05-20 NP RIFDX - 戰略債券基金 282 0.36
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 398 0.00
2025-03-27 NP FKBAX - 富蘭克林總回報基金 A 類 1,982 0.20
2025-08-29 NP JAGJX - 超短期債券信託系列 I 1,135 0.27
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 2,374 -1.94
2025-08-29 NP PONAX - PIMCO A 類收入基金 16,043 0.14
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 7,742 0.48
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 145 0.00
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 953 0.21
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 449 0.22
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 1,403 -0.07
2025-08-26 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 532
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 150 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 180 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 71,257 -0.01
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,904 0.00
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,793 0.18
2025-07-24 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 1,284 0.08
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 10,061 0.02
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 2,816 -8.78
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 275 0.37
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 4,589 0.15
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,396 0.21
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 701 0.14
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 224 0.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,919 0.21
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 698,000 -17.40 696 -17.14
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 7,018
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 349
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,798 0.17
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 95 0.00
2025-09-24 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 4,723 92.58
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 125 0.00
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 4,972 -0.02
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 1,567
2025-08-19 NP BUXX - Strive 增強收入短期到期 ETF 1,451
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 5,252
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