US92564RAK14 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -15.00% MRQ
平均投資組合配置 0.0935 % - change of 2.96% MRQ
機構持股和股東

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAK14)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 .

VICI PROPERTIES LP/VICI NOTE CO (US92564RAK14)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%。

US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2028-01-15 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
（%）
2025-06-26 NP MSTRX - 晨星總報酬債券基金 20 -95.72
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 155 -71.45
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 931 0.32
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 5 0.00
2025-05-27 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 1,362 -79.06
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 1,581 0.77
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 29 0.00
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 264 0.77
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,581 0.38
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 54 1.89
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,394 0.80
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,463 0.41
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 173 1.76
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 13,429 0.74
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 1,084 0.74
2025-07-25 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 840 0.00
2025-03-25 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 4,929 0.53
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 3,979 0.73
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 398 0.76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 33 0.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 124 0.81
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 1,161 -31.44
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 9,649 0.74
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 1,832 -19.13
2025-08-25 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 639 0.79
2025-07-28 NP TIIUX - 核心固定收益基金 158 0.00
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 20 0.00
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 873 -45.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 120 0.85
2025-08-29 NP PONAX - PIMCO A 類收入基金 3,481 0.78
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 246 0.41
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 1,701 0.71
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 131 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 304 0.66
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 798 0.38
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 3,206 0.79
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 706 0.00
2025-08-19 NP TCW戰略收益基金公司 33 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 9 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,974 -50.03
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,891 0.38
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 16,661 0.74
2025-08-29 NP Pimco收入策略基金 1,275 0.79
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 59 1.72
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 438 0.92
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 869 420.36
2025-03-27 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 30 0.00
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 160 -75.76
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,717 0.74
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 433 0.93
2025-05-27 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 1,156 0.96
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center