US92564RAL96 - VICI 地產 LP / VICI 附 Co., Inc. 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 6.90% MRQ
平均投資組合配置 0.0950 % - change of 0.21% MRQ
機構持股(長期) 1,150,000 (ex 13D/G) - change of -9.50MM shares -89.20% MRQ
機構市值(長期) $ 1,112 USD ($1000)
機構持股和股東

VICI Properties LP / VICI Note Co., Inc. (US:US92564RAL96)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1,150,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI Properties LP / VICI Note Co., Inc. (US92564RAL96)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%。

US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. - 3.875% 2029-02-15 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
(%)
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 397 1.02
2025-09-24 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 550 1,000.00
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 1,142 69.04
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 643 1.42
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 73 1.41
2025-08-29 NP Pimco收入策略基金 1,742 1.22
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 6,691 1.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,774 -31.10
2025-08-28 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 53 1.92
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,162
2025-09-26 NP RFBSX - S 類短期債券基金 275
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 3,488 1.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 27 3.85
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 12,491 0.22
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 7,357 1.24
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 216 0.94
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 2,807 1.26
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 315 0.96
2025-09-26 NP FAGIX - 富達資本與收益基金 10,830 1.02
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 3,436 1.24
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 123 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,150,000 0.00 1,112 1.37
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 13,471 11.28
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 5,106 1.31
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 58 1.75
2025-09-26 NP 約翰漢考克收入證券信託 146 1.39
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 707 1.00
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 5,747
2025-09-26 NP SVBAX - A 類平衡基金 1,214 25.80
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 218 0.93
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,385 38.92
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 573 1.24
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 198 -17.84
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 87
2025-08-29 NP JAHDX - 主動債券信託資產淨值 286 1.42
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 583 1.04
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 6,582 1.25
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 551 0.18
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 2,323 -6.52
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 188 1.08
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 139
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 4,774 1.32
2025-07-29 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 958 0.21
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 494 1.02
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 2,422 1.30
2025-08-29 NP PONAX - PIMCO A 類收入基金 5,619 1.24
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 295 1.37
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 643 1.42
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 25 4.17
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 76 1.33
2025-09-26 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 1,398 1.01
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 493 1.44
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 499 1.42
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,141 1.33
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 16,310 1.24
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 34,468 29.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 97 1.05
2025-08-25 NP AHITX - 美國高收入信託 A 級 17,317 1.25
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,710 1.23
2025-09-25 NP AMECX - 美國 A 級收入基金 16,457 18.72
2025-09-26 NP MSTRX - 晨星總報酬債券基金 595 214.29
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 600 1.35
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 941 1.07
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 3,582 1.24
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 435 1.40
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 24 0.00
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 86 2.38
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 393 0.26
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,889 1.23
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 726 1.26
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 620 0.98
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 4,132 4.08
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 1,322 0.99
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 760 1.06
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 230 -93.01
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 20
2025-08-19 NP TCW戰略收益基金公司 48 2.13
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 255 1.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,744 1.25
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,936 1.20
2025-08-11 NP 六環信託 - 六環全球債券基金 208 0.98
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 48 2.13
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 184 1.10
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 6,776 1.24
2025-08-25 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 1,094 1.20
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 560 45.08
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 838 1.33
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,258 1.29
2025-09-24 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 497
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 29 3.57
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 6,476 1.33
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 22
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 2,066 137.20
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