US150190AB26 - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 1.18% MRQ
평균 포트폴리오 배분 0.1576 % - change of 11.27% MRQ
기관 투자가와 주주

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US:US150190AB26)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (US150190AB26) 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.

US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op - 5.38% 2027-04-15 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(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 28 0.00
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 45 0.00
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 62 -4.69
2025-05-27 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 197 101.02
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 1,180 38.34
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 76 1.35
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 481 -37.90
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 99 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL T. Rowe Price 자본 감사 기금 클래스 2 1,059 1.15
2025-08-27 NP OHIO NATIONAL FUND INC - 위험 관리 균형 포트폴리오 999 1.11
2025-08-25 NP SCFAX - Shenkman Capital 단기 고소득 펀드 클래스 A 5,233 102.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 80 1.28
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 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 6 0.00
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 9,999 23.48
2025-08-28 NP 블랙록 배분 대상 주식 - BATS: 시리즈 I 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 100 1.02
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 14 0.00
2025-08-26 NP PRWCX - T. Rowe 가격 자본 감사 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 94,124 1.14
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 181 1,192.86
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 383 9.43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 60 0.00
2025-07-29 NP BSJR - Invesco BulletShares 2027 고수익 회사채 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 2,137 23.25
2025-08-26 NP ITRAX - VY(R) T. Rowe 가격 자본 감사 포트폴리오 클래스 ADV 8,342 1.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 65 0.00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 33 0.00
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 2,669 1.95
2025-09-26 NP HYLS - First Trust 전술적 고수익 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 849 0.35
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 264 28.78
2025-07-23 NP NSBDX - North Star 채권 펀드 클래스 I 주식 1,400 0.79
2025-08-25 NP RHYAX - RBC BlueBay 고수익 채권 펀드 클래스 A 2,215 6.29
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 290 -51.99
2025-08-21 NP LZHOX - Lazard 미국 기업 소득 포트폴리오 공개 주식 1,548 1.18
2025-04-28 NP HYFI - AB 고수익 ETF 374 0.00
2025-08-27 NP GRIOX - Greenspring 소득 기회 기금 기관 주식 750 1.22
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 60 20.41
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 65 -55.24
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 115 -50.00
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 235
2025-08-29 NP JAFRX - 자본가치평가신탁 NAV 클래스 675 1.20
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 99 0.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 포트폴리오 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 25 0.00
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 116 -26.58
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 1,845 18.96
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 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 19,756 0.28
2025-04-28 NP SYFI - AB 단기 고수익 ETF 815 -0.25
2025-09-22 NP XHYC - BondBloxx USD 고수익 채권 소비재 부문 ETF 90 -10.10
2025-08-27 NP JNL 시리즈 신뢰 - JNL/T. 로우 프라이스 자본 감사 기금 (I) 24,084 1.13
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund 클래스 A 291 -55.38
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 20 -51.28
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 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 449 1.13
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 18 0.00
2025-08-26 NP WTLTX - Segall Bryant & Hamill 고품질 고수익 펀드 - 소매 클래스 699 1.16
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 35 -30.61
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 719 200.84
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 370 0.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 14 0.00
2025-07-25 NP HYG - iShares iBoxx $ 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 5,947 -18.46
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 206 0.49
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 17 0.00
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 16 0.00
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 225 0.90
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 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 70 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 1,193
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 2,674 -41.36
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 185 0.00
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 90 0.00
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 964 -54.98
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 549 0.37
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 2,535 -25.40
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 4,559 29.56
2025-08-12 13F 페이서 어드바이저스, Inc. 0 -100.00 0
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 296 140.65
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 23 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 유연하게 관리되는 펀드 8,252 1.18
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 100 0.00
2025-09-25 NP VFSTX - Vanguard 단기 투자 등급 펀드 투자자 주식 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 640 0.31
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 1,466 33.64
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 32 0.00
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 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 135 -15.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 39 0.00
2025-06-30 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 199
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 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 415 -50.89
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 35 0.00
2025-08-28 NP TRXAX - Catalyst/MAP 글로벌 균형 펀드 클래스 A 225
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 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 31 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 25 0.00
2025-07-29 NP JCAVX - 자본 증가 가치 펀드 클래스 NAV 1,792 61.44
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