US432833AG67 - 希爾頓國內營運有限公司 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 -2.04% MRQ
平均投資組合配置 0.1884 % - change of 0.03% MRQ
機構持股和股東

Hilton Domestic Operating Co Inc (US:US432833AG67)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 .

Hilton Domestic Operating Co Inc (US432833AG67)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%。

US432833AG67 / Hilton Domestic Operating Co Inc - 5.38% 2025-05-01 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
(%)
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 214 -0.47
2025-05-19 NP ULTRA 系列基金 - 核心債券基金 I 類 199 0.00
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,590 0.38
2025-05-30 NP PRWCX - T. Rowe Price 資本增值基金 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 32,138 -0.38
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 75 1.35
2025-04-25 NP SSTHX - 富國銀行短期高收益債券基金 A 類 17,717 0.14
2025-05-29 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 7,547 0.04
2025-04-28 NP JCAVX - 資本增值價值基金類別資產淨值 480 0.21
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 7,515 -3.46
2025-05-28 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard 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 260 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 310 0.00
2025-05-29 NP JAFRX - 資本增值價值信託資產淨值類別 192 0.00
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard 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 7,555 -5.00
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 37 0.00
2025-05-22 NP PENN SERIES FUNDS INC - 靈活管理的基金 3,126 0.16
2025-04-29 NP BSJP - Invesco BulletShares 2025 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 18,630 22.12
2025-05-27 NP MAGG - 麥迪遜綜合債券 ETF 259 0.39
2025-05-19 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 4,265 0.14
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,379 0.15
2025-05-22 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 4,985 0.14
2025-04-29 NP JGIAX - 摩根大通 A 類收入基金 3,939 0.13
2025-04-28 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 1,597 1.14
2025-05-23 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 75 0.00
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 5,050 0.14
2025-05-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 1,965 -50.06
2025-05-27 NP GRIOX - Greenspring 收入機會基金機構股票 375 0.00
2025-05-29 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 719 -0.42
2025-05-23 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 75 0.00
2025-04-28 NP SYFI - AB 短期高收益 ETF 105 0.00
2025-05-28 NP ASDAX - AAM/HIMCO 短期基金 A 類 498 0.20
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 404
2025-05-27 NP NSTRX - 哥倫比亞短期債券基金 A 類 132 0.00
2025-05-29 NP GILDX - 古根漢有限久期基金 A 級 299 0.00
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 1,000 0.40
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 965 -0.10
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 597 -62.48
2025-04-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 125 -50.00
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 4,095 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 75 0.00
2025-04-25 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 3,513 0.14
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 61 0.00
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 25 0.00
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 350 0.29
2025-04-25 NP Lmp 資本與收入基金公司 400 0.00
2025-04-25 NP SHYL - Xtrackers 短期高收益債券 ETF 117 5.45
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 53 1.92
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 13 0.00
2025-05-22 NP IASBX - Voya 短期債券基金 A 類 564 0.18
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