US925650AB99 - VICI 地產有限公司 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 -2.92% MRQ
平均投資組合配置 0.1027 % - change of 0.65% MRQ
機構持股和股東

VICI Properties LP (US:US925650AB99)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 (US925650AB99)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%。

US925650AB99 / VICI Properties LP - 4.75% 2028-02-15 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
（%）
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 100 1.01
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 1,811 0.50
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 932 -5.67
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,157 0.52
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 9,219 0.46
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 32,861 -0.07
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 491 5.36
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 744 0.54
2025-07-24 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 1,390 -0.07
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 19,131 -0.07
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 101 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 201 0.50
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 7,613 -0.07
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 295 0.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp 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 402 -42.57
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 974 0.52
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 11,120 -0.07
2025-07-24 NP FCOR - 富達公司債 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 348 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 662 0.46
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 6,312 -0.08
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 14,684 -0.07
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 413 0.49
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 6,337 0.44
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 200 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 5 0.00
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 99 -2.94
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 12,066 0.54
2025-07-25 NP GBF - iShares 政府/信用債券 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 5 0.00
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp 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 5,018 -15.42
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 4,001 -0.07
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 58 0.00
2025-08-05 NP HOIBX - 中級債券基金 181 0.00
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 300 0.34
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 1,660 0.48
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 2,716 0.52
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 250 0.00
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 101 0.00
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp 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 705 40.72
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 55 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 2,001 -0.10
2025-08-28 NP STFBX - State Farm 平衡基金 251 0.40
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 35,192 0.54
2025-07-29 NP BSCS - Invesco BulletShares 2028 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 8,846 -0.08
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,896 -23.21
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 50 2.04
2025-03-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 25 0.00
2025-05-23 NP PLADX - 亞里斯多德短期收益基金 A 類 1,351 0.82
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 352
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 1,909 -0.10
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 201 0.50
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 650 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 85 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 96 0.00
2025-08-27 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 733 0.41
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,390 0.58
2025-08-29 NP PSTIX - PIMCO StocksPLUS 短期基金機構 101 0.00
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,345 0.30
2025-07-24 NP FTBFX - 富達全債券基金 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 21,259 -0.08
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 7,715 5.63
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 236 0.43
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 969 0.52
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 207 -12.29
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 905 0.44
2025-06-26 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 2,743 -35.77
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 653 226.00
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 2,762 -67.84
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 342 0.59
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 993 0.10
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 402 0.50
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF 20 -16.67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 141 0.00
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 1,904 14.02
2025-09-17 NP GBIAX - 全國債券指數基金A類 10 0.00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 581
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 1,219 0.58
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,650 0.49
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,349 0.34
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 16,911 0.54
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 1,549 0.52
2025-08-28 NP PTSOX - PIMCO RAE PLUS 國際基金 A 類 101 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 376 0.53
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 115 0.00
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp 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 2,198 -4.93
2025-07-24 NP FigB - 富達投資等級債券 ETF 7 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 3,550 0.54
2025-08-26 NP BSBAX - 北方短期債券基金 1,433
2025-08-28 NP PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金 101 0.00
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 2,434 -11.97
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 763 0.39
2025-08-25 NP 美國基金保險系列-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 6,884 0.53
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 18,358 0.52
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 855 0.47
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 2,040 0.54
2025-07-24 NP FCBFX - 富達公司債基金 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 1,217 -0.08
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 2,208 -4.95
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 805 0.50
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,911 0.53
2025-03-27 NP SDMAX - PGIM 短期多產業債券基金 A 類 20 0.00
2025-03-27 NP FIBR - iShares Edge 美國固定收益平衡風險 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 407 32.57
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 553 0.55
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 166 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 317 0.00
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 13,197 -4.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 26 0.00
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 3,170 0.54
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 6,939 -12.87
2025-08-25 NP ABNDX - 美國 A 類債券基金 8,285 0.52
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 13,714 -0.07
2025-03-25 NP TGMBX - PGIM Z 類企業債券基金 109 0.93
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 960 0.00
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 357 -2.46
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 1,099 0.83
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 270 -6.90
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,162 -52.82
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 6,722 -15.65
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 118 0.00
2025-03-27 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 99 -16.10
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 70 0.00
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 1,811 0.50
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 21,459 -3.91
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 29,452 0.54
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,525 0.53
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 2,076 0.53
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 580 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 176 20.69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 30 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 60 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 312 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 563 0.54
2025-07-24 NP FHMFX - 富達系列公司債基金 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 378 0.00
2025-08-29 NP PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構 402 0.50
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 870 0.93
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 910
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