US30227FAG54 - 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	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1507 % - change of 11.39% MRQ

機構持股（長期）	518,924 (ex 13D/G) - change of -0.01MM shares -0.97% MRQ
機構市值（長期）	$ 518 USD ($1000)

機構持股和股東

Extended Stay America Trust (US:US30227FAG54)擁有 2 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。這些機構持有總共518,924股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Extended Stay America Trust (US30227FAG54)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%。

US30227FAG54 / Extended Stay America Trust - 1.775% 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			3,708	-0.80
2025-08-27	NP	CSIBX - Calvert債券基金A類			11,066	-0.80
2025-08-25	NP	ABNDX - 美國 A 類債券基金			3,094	-0.80
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			7,760	-1.20
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 類			2,146	-0.79
2025-09-25	NP	AMECX - 美國 A 級收入基金			3,699	0.30
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			1,033	0.29
2025-07-24	NP	FigB - 富達投資等級債券 ETF			86	-1.16
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	167,256	-0.97	167	-0.60
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			120	-0.83
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			5,604	-1.20
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			1,331	-1.19
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			1,155	-11.09
2025-09-26	NP	MSTGX - 晨星全球收益基金			223	0.45
2025-07-29	NP	XFIX - F/m 機會性收益 ETF			892	46.95
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			86	-1.16
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			193	-1.03
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			179	-0.56
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			5,536	-0.79
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			699	-1.13
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	351,668	-0.97	352	-0.85
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			121	-1.63
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			2,352	-0.80
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			3,438	-0.81
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			205	-0.49
2025-08-29	NP	LSSAX - Loomis Sayles 機構類證券化資產基金			3,133	-0.79
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			2,725	-1.20
2025-08-25	NP	ABALX - 美國平衡基金 A 類			9,410	-0.80
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級			1,117	-0.80
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			2,849	-1.18
2025-08-25	NP	美國基金保險系列-債券基金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			770	-0.77
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			5,239	-1.19
2025-05-29	NP	MIAVX - 美國基金多部門收益基金 T 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			2,079	-1.89
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類			279	-0.71
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類			2,728	-0.80
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			809	-0.74
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級			3,433	-0.78
2025-08-27	NP	TSEC - Touchstone 證券化收益 ETF			579	-0.69
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			1,622	-0.80
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值債券投資組合投資者 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			360	-0.83
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			4,770	73.86
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			2,937	-1.21
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類			8,718	-0.81
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			4,613	-0.77
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			2,143	-0.79
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			515	-0.77
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			167	-0.60
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			412	-0.96
2025-09-26	NP	PYACX - Payden 公司債基金（投資者級）			1,573	0.32
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			6,001	-0.79
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF			86	-1.16
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			1,850	-1.18
2025-09-26	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			13	0.00
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級			2,090	-0.81
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			30,237	-0.80

US30227FAG54 - 美國長住信託 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US30227FAG54 - 美國長住信託股票 - 股價，機構持股，股東