US00842XAA72 - 어피니티 게이밍 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -9.59% MRQ
평균 포트폴리오 배분 0.2088 % - change of -14.79% MRQ
기관 투자가와 주주

Affinity Gaming (US:US00842XAA72)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Affinity Gaming (US00842XAA72) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US00842XAA72 / Affinity Gaming - 6.88% 2027-12-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 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 8,498 -23.14
2025-07-25 NP HYFI - AB 고수익 ETF 40 -9.09
2025-08-22 NP Fidelity 다중 전략 신용 기금 49 -18.33
2025-08-26 NP LFLAX - BrandywineGLOBAL - 글로벌 유연한 소득 펀드 클래스 A 3,140 -19.45
2025-04-29 NP OHSHX - Oakhurst 단기 고수익 신용 기금 기관 주식 247 2.92
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,012 -29.08
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 지수 펀드 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 926 -25.40
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 1,137 -19.49
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 56 -55.91
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 66 -55.78
2025-06-26 NP FSAHX - 충실도 단기 고소득 펀드 154 -15.38
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 -23.44
2025-09-22 NP XCCC - BondBloxx CCC 등급 USD 고수익 회사채 ETF 433 1.41
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 111 -64.86
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 832 -28.18
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 19 -24.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - 고수익 펀드 클래스 C 29,546 -18.06
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 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 1,133 -15.59
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 5,401 -18.05
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 278 -19.88
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 3,934 -9.75
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 2,835 -23.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 844 -19.02
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 152 -9.52
2025-07-28 NP VGLSX - 글로벌 전략 펀드 565 -9.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I 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 107 -55.60
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 91 19.74
2025-06-25 NP LMAPX - BrandywineGLOBAL - 대체 신용 기금 클래스 A 144 -71.91
2025-05-22 NP KHYAX - DWS 고소득 펀드 클래스 A 394 1.03
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 379 -55.53
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 2,051 -48.44
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 83 -23.36
2025-09-25 NP 애비뉴 소득 신용 전략 기금 13,677 -23.15
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 클래스 A 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 134 -10.14
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 403 10.44
2025-09-22 NP XHYC - BondBloxx USD 고수익 채권 소비재 부문 ETF 61 -30.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 1,614 -33.87
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 11 -8.33
2025-09-25 NP 애버딘 글로벌 소득 기금 Inc 150 -23.08
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 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 -55.56
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 채권 팩터 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 103 -23.13
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 31 -18.92
2025-08-25 NP MNHYX - 고수익 채권 시리즈 클래스 S 17,352 -14.50
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 6,042 -31.47
2025-09-25 NP JHYIX - abrdn 글로벌 고소득 기금 기관 클래스 899 -23.18
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 1,186 -55.50
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 2,577 -26.17
2025-09-24 NP SHYG - iShares 0-5년 고수익 회사채 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 2,413 -13.30
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 포트폴리오 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 1,198 -19.44
2025-08-26 NP BlackRock 자본배분신탁 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 338 -55.48
2025-05-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 고소득 VIP 클래스 A 34 3.03
2025-09-24 NP IBHG - iShares iBonds 2027 기간 고수익 및 소득 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 645 -4.87
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 153 -19.47
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 96 -55.96
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 411 -18.97
2025-06-11 NP SGHAX - DWS 글로벌 고소득 펀드 클래스 A 222 -15.59
2025-06-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 펀드 투자자 A 주식 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 90 -16.04
2025-09-23 NP Legg Mason Bw 글로벌 소득 기회 기금 Inc. 1,655 -23.13
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 744 -23.16
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 25 -57.89
2025-09-26 NP 존 핸콕 투자자 신탁 415 -23.19
2025-08-26 NP BCGIX - BrandywineGLOBAL - 기업 신용 기금 클래스 I 19,263 -18.81
2025-05-27 NP NHFIX - 북부 고수익 채권 펀드 2,906 -4.50
2025-07-28 NP AHYB - American Century Select 고수익 ETF This fund is a listed as child fund of American Century Companies 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 -22.92
2025-05-30 NP PHIYX - PIMCO 고수익 펀드 기관 2,975 1.47
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 55 -64.47
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