US98313RAD89 - Wynn Macau Ltd Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -16,33% MRQ
Alokasi Portofolio Rata-rata 0.1426 % - change of 0,24% MRQ
Kepemilikan Institusi dan Pemegang Saham

Wynn Macau Ltd (KY:US98313RAD89) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Wynn Macau Ltd (US98313RAD89) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US98313RAD89 / Wynn Macau Ltd - 5.5% 2027-10-01 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-24 NP CPHYX - High Yield Fund Class A 40 2,63
2025-08-26 NP Western Asset Emerging Markets Debt Fund Inc. 2.995 2,15
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 198 1,02
2025-08-26 NP Western Asset Income Fund 240 2,14
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 299 2,40
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 110 1,87
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 561 -0,18
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 5.905 14,35
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 200 2,05
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor 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 27.282 2,44
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.021 3,03
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 14.689 -0,29
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 244 2,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 255 2,41
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.191 2,15
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 16.687 -0,29
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 2.580 1,14
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 1.605 27,40
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 10.678 0,65
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 8.220 2,25
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 349 2,96
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 199 -73,25
2025-08-12 13F Pacer Advisors, Inc. 110 101,85
2025-08-26 NP Western Asset Diversified Income Fund 2.995 2,15
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class 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 198 1,02
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 70 666,67
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 2.416 -30,16
2025-09-24 NP HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF 1.172 11,74
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond 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 75 1,37
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 940 1,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 196 -0,51
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.066
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 796 1,27
2025-08-26 NP FKINX - Franklin Income Fund Class A1 51.366 2,16
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.826 2,18
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23.771 2,16
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.096 2,91
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 196 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 40 -80,00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 4.020 8,59
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 8.566 2,28
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