US780153AG79 - Royal Caribbean Cruises 7.5% 시니어 노트 10/15/27 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 28.57% MRQ
평균 포트폴리오 배분 0.1800 % - change of 8.33% MRQ
기관 투자가와 주주

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US:US780153AG79)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 (US780153AG79) 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.

US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 - 7.5% 2027-10-15 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(%)
2025-08-19 NP RIFDX - 전략적 채권 기금 108 -71.47
2025-09-19 NP MBOAX - Madison 핵심 채권 펀드 핵심 채권 펀드 클래스 A 263 0.38
2025-08-28 NP SPSB - SPDR(R) 포트폴리오 단기 회사채 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 806
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 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 278
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 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 2,343
2025-09-25 NP RAVI - FlexShares Ready Access 가변 소득 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 3,158
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 264
2025-06-26 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 4,706 -0.38
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 317 -63.26
2025-06-26 NP HYBB - iShares BB 등급 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 90 -48.85
2025-07-25 NP CMFIX - CM Advisors 고정 수입 기금 142
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 167 -68.73
2025-08-29 NP MSTI - 매디슨 단기 전략 소득 ETF 423 0.96
2025-06-18 NP RGCYX - 기회주의적 신용 기금 클래스 Y 234 -0.43
2025-06-26 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 556 16.08
2025-05-28 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 2,334 112.57
2025-08-29 NP MAGG - 매디슨 총채권 ETF 106 0.96
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 1,850 0.87
2025-06-26 NP JHHY - 존 핸콕 하이일드 ETF 51 -13.79
2025-04-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 270 -1.10
2025-06-20 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 32 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 105 0.00
2025-06-26 NP FALN - iShares Fallen Angels 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 10,025 -6.94
2025-07-29 NP OHSHX - Oakhurst 단기 고수익 신용 기금 기관 주식 264
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 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 3,683
2025-05-30 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 786 -0.13
2025-06-25 NP ANGL - VanEck 벡터 Fallen Angel 고수익 채권 ETF 13,726 -22.19
2025-06-20 NP XHYC - BondBloxx USD 고수익 채권 소비재 부문 ETF 81 -39.55
2025-07-29 NP ZTOP - F/m 고수익 100 ETF 63
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 259
2025-09-24 NP IBDS - iShares iBonds 2027년 12월 기간 기업 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 1,416 273.61
2025-05-27 NP NMHYX - 다중 관리자 고수익 기회 기금 52 0.00
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 1,902 368.23
2025-06-18 NP RFCYX - 전략 채권 펀드 클래스 Y 420 -0.24
2025-08-18 NP 울트라 시리즈 펀드 - 핵심 채권 펀드 클래스 I 158 1.28
2025-05-19 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 1,300 -0.15
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 26 0.00
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 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 4,847
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 111 0.00
2025-05-28 NP OBND - SPDR Loomis Sayles 기회주의 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 7 0.00
2025-05-19 NP 울트라 시리즈 펀드 - 고소득 펀드 클래스 I 157 -0.64
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 9,478
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 88 0.00
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 776 -5.94
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 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 4,040
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