US30227FAL40 - 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 2.70% MRQ
平均投資組合配置 0.1419 % - change of 15.80% MRQ
機構持股和股東

Extended Stay America Trust (US:US30227FAL40)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 (US30227FAL40)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%。

US30227FAL40 / Extended Stay America Trust - 2.93% 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
(%)
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 602 -0.66
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 2,912 -0.58
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,323 -0.57
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,299 -0.53
2025-08-28 NP ASIHX - 策略性收益基金C級 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 153 -0.65
2025-08-29 NP DHEAX - 鑽石山短期總報酬基金 A 類 18,771 253.10
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 5,252 -0.55
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 9,927 -0.53
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 6,407 -2.33
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 427 -3.40
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 342 -2.56
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 88 -1.14
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 86 -2.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 1,727 -0.52
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 1,290 -0.62
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 6,879 -0.55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 7,782 -2.79
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 1,378 -0.58
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 748 -0.66
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 861 -0.58
2025-06-26 NP MSTGX - 晨星全球收益基金 222 -2.63
2025-08-25 NP VCFAX - Voya 證券化信貸基金 A 級 2,583 -0.58
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 830 -0.60
2025-06-20 NP JSI - Janus Henderson 證券化收益 ETF 427 -3.40
2025-06-23 NP Axonic Funds - Axonic 策略性收益基金 A 類股票 18,134 150.84
2025-06-25 NP SDSAX - 西部資產收益基金A類 1,011 -2.79
2025-07-28 NP MUSI - 美國世紀多部門收益ETF 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 277 -1.43
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 5,317 -0.54
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 258 -0.39
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 12,803 -0.58
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,573 -1.19
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 697 -0.57
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 5,129 -2.79
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 1,193 -0.75
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,715
2025-08-28 NP Rivernorth/雙線策略機會基金公司 336 -0.59
2025-08-26 NP 貝萊德分配目標股票 - Bats A 系列 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 2,428 -0.53
2025-06-25 NP PYARX - Payden 絕對回報債券基金(投資者級) 1,242 -2.82
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