USG8539EAC96 机构投资人持股和股东新濠影汇有限公司 7.000000% 02/15/2027 股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置	0.0265 % - change of -2.66% MRQ

机构投资人持股和股东

STUDIO CITY CO LTD 7.000000% 02/15/2027 (MO:USG8539EAC96) 有 0 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。最大股东包括 .

STUDIO CITY CO LTD 7.000000% 02/15/2027 (USG8539EAC96)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

USG8539EAC96 / STUDIO CITY CO LTD 7.000000% 02/15/2027 - 7.0% 2027-02-15 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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	9,818	-0.39
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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	6,011	-0.38
2025-08-26	NP	贝莱德核心债券信托 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	200	-0.50
2025-08-26	NP	贝莱德资本配置信托 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	301	-0.33
2025-06-17	NP	GNCFX - 高盛多经理非核心固定收益基金 R6 类股票	1,236	-1.20
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 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	401	-0.50
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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	1,196	-1.16
2025-06-26	NP	MSTRX - 晨星总回报债券基金	199	-1.00
2025-08-26	NP	贝莱德信贷策略基金 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	200	-0.50
2025-08-26	NP	贝莱德信贷分配收益信托 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	200	-0.50
2025-06-26	NP	贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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	199	-1.00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投资者 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	200	-0.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	301	-0.33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 债券基金	3,613	-0.25

USG8539EAC96 机构投资人持股和股东 新濠影汇有限公司 7.000000% 02/15/2027 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

USG8539EAC96 机构投资人持股和股东新濠影汇有限公司 7.000000% 02/15/2027 股票