US25525PAB31 - 多元化醫療保健信託 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.61% MRQ
平均投資組合配置 0.0947 % - change of -12.31% MRQ
機構持股和股東

Diversified Healthcare Trust (US:US25525PAB31)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Diversified Healthcare Trust (US25525PAB31)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US25525PAB31 / Diversified Healthcare Trust - 4.38% 2031-03-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 462 47.76
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,092 7.73
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 557 4.11
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 414 10.40
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 3,338 14.67
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 5,786 5.53
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 6,205 4.11
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 397
2025-07-23 NP WAHYX - 西部資產高收益基金I類 771 4.05
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 354 -7.09
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 50 8.70
2025-05-27 NP NHFIX - 北部高收益固定收益基金 3,354 -1.90
2025-09-25 NP 保誠全球短期高收益基金公司 522 -10.33
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 1,528
2025-07-23 NP 西部資產高收益界定機會基金公司 287 4.00
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 412 3.53
2025-09-26 NP MSTVX - 晨星另類基金 18
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 422 9.92
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 151
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 38
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 35,818 -3.14
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 549 10.26
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 50 4.26
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 17
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 1,739
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 288 3.60
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 133 18.92
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 2,179 94.21
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 98
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 8 14.29
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 62 3.39
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 7,779 29.12
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 65 14.04
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 835 7.88
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 6.67
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 11 42.86
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,483 12.01
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,051 10.06
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 6,149 10.71
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 7,873 -9.91
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 42 10.53
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 573 38.41
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,854 -22.27
2025-08-26 NP 西部資產高收入機會基金公司 203 9.78
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,238 4.12
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 120 4.35
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 41 8.11
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 88 7.41
2025-09-23 NP 西部資產高收益基金II公司 218 7.96
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,650 4.10
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 31
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 21 10.53
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 380 6.76
2025-09-25 NP 保誠短期高收益基金公司 719 7.80
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,089 -19.18
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,351 10.47
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 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 33 -34.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 802 -0.50
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 422 9.92
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 253 10.00
2025-09-23 NP 西部資產全球企業限定機會基金公司 67 6.45
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 82 -44.90
2025-07-23 NP 西部資產全球高收益基金公司 116 4.50
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