US30227FAA84 - 美國長住信託 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 -2.40% MRQ
平均投資組合配置 0.2374 % - change of -0.21% MRQ
機構持股和股東

Extended Stay America Trust (US:US30227FAA84)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 .

Extended Stay America Trust (US30227FAA84)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%。

US30227FAA84 / Extended Stay America Trust - 1.155% 2038-07-15 Institutional Ownership
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
（%）
2025-07-24 NP FBND - 富達全債券 ETF 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 7,948 -1.14
2025-08-28 NP PTSHX - PIMCO 機構短期基金 86,106 -0.86
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,041 -0.86
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 429 -0.69
2025-05-22 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 338 -1.75
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 780 333.33
2025-08-22 NP DBLIX - DoubleLine 收入基金 I 類 429 -0.69
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 6,945 -0.84
2025-08-28 NP PLDTX - PIMCO 低久期基金 II 機構 773 -0.90
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 2,216 -0.94
2025-08-28 NP PLDIX - PIMCO 低久期 ESG 機構基金 1,975 -0.85
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 7,422 -0.86
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 309 -1.28
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 3,301 -1.14
2025-06-23 NP 短期通膨保值收入投資組合 - 短期通膨保值收入投資組合 2,782 -2.18
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 300 -0.99
2025-08-29 NP FXIDX - 固定收益股票：LD 系列 LD 系列 1,116 -0.80
2025-08-26 NP GLDYX - 機構低久期債券基金 1,459 -0.88
2025-06-26 NP AMECX - 美國 A 級收入基金 3,877 -2.17
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 3,434 -0.87
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 3,088
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 120 -0.83
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 375 -0.79
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 343 -0.87
2025-07-29 NP LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金 3,167 -1.16
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 579 -0.86
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 7,374 -0.86
2025-08-26 NP GMDYX - 機構中期債券基金 5,752 -0.86
2025-07-24 NP FLDB - 富達低久期債券 ETF 107 -0.93
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 352 -2.23
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 3,176 -0.84
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,687 -0.85
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 22,235 -0.86
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 67,790 -0.85
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 4,679 -0.87
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 257 -0.77
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 1,244 -1.11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2,008 -0.84
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine 總回報基金 (A) 2,317 -0.86
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 This fund is a listed as child fund of Capital World Investors 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 86 -1.16
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 114,522 -0.86
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 7,802 -0.95
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 386 -1.03
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 1,459 -0.88
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,054 -0.85
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 3,949 -0.85
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 4,613 -0.86
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 5,331 -2.18
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 6,491 -1.13
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 49,363 -0.86
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 6,009 -0.86
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 279 -0.71
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 3,518
2025-06-26 NP CAIBX - 資本利得創造者 A 級 9,016 -2.18
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 5,404 -1.13
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 8,356 -1.14
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 459 -1.08
2025-08-27 NP CSIBX - Calvert債券基金A類 11,327 -0.86
2025-06-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 675 -2.18
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 944 -1.15
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 49,792 -0.86
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理 86 -1.16
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 1,351 -0.81
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 11,181 -0.85
2025-08-28 NP ACSKX - 短期基金 C 類 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 3,151 -0.85
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 12,012 -0.85
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 22,063 -0.85
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 2,060 -0.87
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 3,691 -0.86
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 3,775 -0.84
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 11,068 -0.84
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 4,407 -1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 6,006 -0.86
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 793 -1.12
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 3,458 -0.86
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 9,083 -0.86
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 3,711 -0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 686 -0.87
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 5,662 -1.14
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 53,655 -0.86
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 828 105.97
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 4,292 -0.85
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 1,803 -0.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 343 -0.87
2025-08-25 NP ABALX - 美國平衡基金 A 類 19,853 -0.86
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 3,906 -0.84
2025-04-18 NP SDSI - 美國世紀短期戰略收益 ETF 194 -2.02
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 9,287 -1.14
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 1,374 -0.87
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 1,374 -0.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 686 -0.87
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 48,504 -0.86
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 9,873 -0.85
2025-07-24 NP FTHRX - 富達中級債券基金 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 1,118 -1.15
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 1,795 -1.10
2025-07-28 NP TSDUX - 超短期固定收益基金 1,802 -1.15
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 23,265 -1.14
2025-07-28 NP TIFUX - 國際固定收益基金 343 -1.15
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 489 -0.81
2025-08-29 NP LSSAX - Loomis Sayles 機構類證券化資產基金 3,072 -0.84
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 472 -0.84
2025-07-28 NP FUSI - 美國世紀多部門浮動收益ETF 547 -1.27
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 103 0.00
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 10,388 -0.86
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,184 -0.92
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 7,383 -0.86
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 463 -0.86
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 2,259 -0.83
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,040 -0.86
2025-07-24 NP FTBFX - 富達全債券基金 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 14,706 -1.14
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 368 -0.81
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 1,116 -0.80
2025-07-24 NP FSHBX - 富達短期債券基金 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 1,509 -1.18
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 2,146 -0.83
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 86 -1.16
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,445 -0.89
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 4,808 -0.87
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 9,113 -1.15
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 129 -0.78
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 18,481 -1.13
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 3,266 -0.85
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,758 -0.85
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