US98313RAE62 - 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 2,94% MRQ
Alokasi Portofolio Rata-rata	0.1386 % - change of -8,97% MRQ

Kepemilikan Institusi dan Pemegang Saham

Wynn Macau Ltd (KY:US98313RAE62) 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 (US98313RAE62) 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%.

US98313RAE62 / Wynn Macau Ltd - 5.13% 2029-12-15 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	11	0,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	184	-1,61
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	1.892	-0,32
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.	1.014	4,00
2025-08-29	NP	JAHYX - Janus Henderson High-Yield Fund Class T	2.818	11,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	388	2,11
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	936	-32,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	632	3,95
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	551	-1,43
2025-06-26	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	252	-1,56
2025-06-20	NP	JIII - Janus Henderson Income ETF	434	72,51
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	296	-46,27
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	416	-0,48
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	13.632	8,00
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	462	-19,69
2025-08-12	13F	Pacer Advisors, Inc.	139	82,89
2025-06-26	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	213
2025-07-23	NP	Western Asset Global High Income Fund Inc.	253	-0,40
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	342	2,70
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	392	2,89
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.014	4,00
2025-06-25	NP	HYEM - VanEck Vectors Emerging Markets High Yield Bond ETF	1.201	-14,09
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	68	-64,36
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund	186	0,54
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	1.311	8,26
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.177	13,28
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	72	4,35
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	11.577	3,98
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	59	-1,69
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.	721
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	404	3,87
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	1.683	2,50
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	154	-2,53
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	1.298	2,93
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	6.676	2,49
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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	2.645	3,97
2025-07-25	NP	HYFI - AB High Yield ETF	363	-1,36
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	435	22,19
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	453	68,03
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	159	14,49
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	629	-67,61
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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	191	3,24
2025-08-26	NP	Blackrock Core Bond Trust 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	191	3,24
2025-08-26	NP	Western Asset Premier Bond Fund	596	4,01
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	587	2,98
2025-06-30	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	63.031	-1,39
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	2.141	-1,61
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	50	-74,07
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	897	2,87
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	230	3,14
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	769	18,15
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	328
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	380	-1,56
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	45	-87,50
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	6.093
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I	289	3,97
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	4	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	2	0,00
2025-08-26	NP	Blackrock Multi-sector Income Trust 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	583	3,00
2025-06-26	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	6.532	-7,45
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	932	0,32
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	192
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	192	4,35
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	2.045	28,07
2025-06-26	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	115	25,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	38	2,70
2025-06-25	NP	Western Asset High Income Fund Ii Inc.	739	-38,98
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	21.347	2,94
2025-06-23	NP	CPHYX - High Yield Fund Class A	67	-99,13
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	76	2,70