US925650AC72 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 3.97% MRQ
平均投資組合配置 0.1052 % - change of 4.49% MRQ
機構持股(長期) 10,000 (ex 13D/G) - change of -7.11MM shares -99.86% MRQ
機構市值(長期) $ 9 USD ($1000)
機構持股和股東

VICI Properties LP (US:US925650AC72)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10,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

VICI Properties LP (US925650AC72)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%。

US925650AC72 / VICI Properties LP - 4.95% 2030-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about VICI 地產有限公司.
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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
(%)
2025-09-22 NP TBLRX - 泛美平衡 II R 49 2.08
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 1,085 0.84
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,917 5.27
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 13,304 -0.18
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 35 0.00
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,831 1.44
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 273
2025-04-24 NP IMTB - iShares 核心 5-10 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 10 0.00
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 2,663 1.45
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,418 1.43
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 223 -2.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 983
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 106 0.96
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 8,577 39.00
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 3,185 0.79
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 8,738 121.08
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 4,161 16.82
2025-05-23 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 183
2025-06-26 NP MSTRX - 晨星總報酬債券基金 200 63.11
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 5,988 254.47
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10,000 0.00 10 0.00
2025-09-23 NP DGCAX - 德拉瓦州公司債基金 A 類 5,402 -46.15
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 503 1.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 2,816 1.48
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 4,866 -3.09
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 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 16,050 -39.52
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 7,708 1.13
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 106 0.96
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 126 20.19
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 1,091 -0.18
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 17,221 1.46
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 1.46
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 1,316 -0.15
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 60 1.72
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 4,626 1.45
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 122
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 18
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 1,212 1.51
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 39 0.00
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 1,992 25.52
2025-07-25 NP LQD - iShares iBoxx 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 8,394 -29.87
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 35 -80.45
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 5,722 -1.55
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 38,455 1.46
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 89 1.14
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 2,367 -0.21
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,208 -13.34
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 201 1.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 8,675 1.46
2025-08-25 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 7,014 1.40
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 741
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 2,034 20.08
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 298
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,536 1.40
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 201 1.52
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 10 0.00
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 3,612 -0.17
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 15,639
2025-09-23 NP 普特南高級收入信託 940 1.08
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 30,189 1.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 236 1.72
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 2,128 -0.14
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 13,377 1.40
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 1,632 32.04
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 1,984
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 9,833 -0.16
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 257 0.00
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 149
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 1.52
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 2,281 1.42
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 754
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 287 1.42
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,694 131.32
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,288 1.18
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 60 1.69
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 387 1.57
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,416 1.43
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 1,242 1.06
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 837 1.09
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 377 1.62
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 391 1.03
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 4,060 -0.17
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 18,541 7.80
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 226 -44.33
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 8,679 4.54
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 4,049 1.15
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 42,222 -0.17
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 69 -5.48
2025-06-26 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 413
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 1,408 -36.19
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 3,856 -24.57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 277 1.47
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 745 -0.27
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 50 -90.83
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 1,568 3.43
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,063 1.45
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 909 19.00
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 302 1.35
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 601 -10.03
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 982 22.14
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 1,110 1.00
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 772 1.18
2025-05-30 NP JMUAX - Janus Henderson 多部門收入基金 A 類 3,395 1.13
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 1,287 0.94
2025-09-22 NP TMBRX - 泛美中間債券 I2 4,316 1.15
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,826 1.44
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 3,539 17.89
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 21,424 -0.17
2025-06-26 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 118 1.72
2025-08-25 NP ABNDX - 美國 A 類債券基金 7,540 1.41
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 176 1.73
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,031 1.41
2025-07-24 NP FigB - 富達投資等級債券 ETF 170 15.75
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,975 -5.47
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 704 1.44
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 199 -0.50
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 614 1.32
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 20,513 -0.17
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 80 1.27
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 3,848 0.23
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 10,058 1.40
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 1,235 1.48
2025-08-26 NP 普特南大師中等收入信託 428 1.43
2025-07-25 NP EAGG - iShares ESG 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 74 0.00
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 32,885 -0.17
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 754 1.48
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 503 1.21
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 3,017
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 499 1.01
2025-08-11 NP 六環信託 - 六環全球債券基金 2,459 1.53
2025-05-28 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 139 -43.44
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