US30227FAN06 - 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 8.16% MRQ
平均投資組合配置 0.4579 % - change of -12.66% MRQ
機構持股和股東

Extended Stay America Trust (US:US30227FAN06)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 (US30227FAN06)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%。

US30227FAN06 / Extended Stay America Trust - 3.775% 2038-07-15 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
（%）
2025-08-29 NP Pimco 全球 Stocksplus 與收益基金 859 -0.92
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 601 -0.83
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 3,525 -0.90
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 2,211 -1.38
2025-08-29 NP PIMCO 獲取收入基金 10,027 -0.94
2025-08-29 NP 約翰漢考克對沖股票和收益基金 407
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 2,974 -16.09
2025-09-26 NP PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類） 559 1.09
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 618 1.15
2025-09-18 NP JIII-Janus Henderson 收入 ETF 472 1.07
2025-08-29 NP PIMCO動態收入機會基金 16,153 -0.93
2025-07-23 NP 西部資產全球高收益基金公司 644 -1.38
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 3,290 121.03
2025-09-26 NP PYARX - Payden 絕對回報債券基金（投資者級） 2,794 1.09
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,253 -0.91
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 428
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,718 -0.92
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 14,743 -0.91
2025-07-24 NP 富達顧問系列 I - 富達房地產高收入基金 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 4,038 25.21
2025-09-26 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 694 1.02
2025-08-25 NP MML 系列投資基金 II - MML 通膨保值及收益基金初始類別 1,029 -0.48
2025-08-28 NP 論壇華創收入基金 6,573 -0.93
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 10,165 -0.84
2025-08-29 NP Pimco動態收益基金 39,437 -0.93
2025-07-25 NP PMSAX - 全球多策略基金A類 103 -1.92
2025-08-26 NP 貝萊德多部門收入信託 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 778 -1.02
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 3,971 1.07
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,998 370.99
2025-08-25 NP MPSAX - 萬通互助理財 (MassMutual) Premier 通膨保值及 A 類收入基金 1,544 -0.52
2025-08-29 NP Pimco彈性信貸收入基金 18,924 -0.93
2025-09-29 NP Axonic Funds - Axonic 策略性收益基金 A 類股票 42,130 0.62
2025-09-26 NP Advisors' Inner Circle Fund - Loomis Sayles 完全自由裁量機構證券化基金機構類別股票 2,547 1.07
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 280 -1.06
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 214
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 194 1.05
2025-09-23 NP 西部資產高收益基金II公司 1,066 1.14
2025-07-29 NP RCRAX - 先鋒動態信貸基金：A 級 146
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 944 -1.36
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 8,799 -0.91
2025-08-29 NP Pcm基金公司 773 -0.90
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 5,275 -14.10
2025-08-29 NP CIM 實體資產和信貸基金 8,451 -1.03
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 1,055 -0.85
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 27,788 -0.91
2025-09-26 NP SYFFX - 勝利先鋒證券化收益基金Y類 1,424 1.07
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 1,286 -0.85
2025-06-25 NP SDSAX - 西部資產收益基金A類 1,012 -3.62
2025-08-26 NP SGVAX - 西部資產抵押貸款總回報基金A類 1,289 -0.92
2025-08-29 NP PIMCO靈活房地產收入基金 8,162 -35.09
2025-09-26 NP FSHNX - 富達系列高收益基金 461 1.10
2025-08-19 NP TCW戰略收益基金公司 558 -0.89
2025-09-18 NP JSI - Janus Henderson 證券化收益 ETF 2,959 1.06
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 861 -1.37
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