US432833AJ07 - 希爾頓國內營運有限公司 3.75% 05/01/2029 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.06% MRQ
平均投資組合配置	0.1218 % - change of 4.74% MRQ

機構持股和股東

HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A (US:US432833AJ07)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 3.75% 05/01/2029 144A (US432833AJ07)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%。

US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A - 3.75% 2029-05-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）	20,690	2.67
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	4,439	21.95
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	546	40.00
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	600	2.74
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	326	0.62
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	576	2.67
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	251	1.21
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	70	1.47
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類	4,343	2.82
2025-05-30	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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	579	61.00
2025-08-26	NP	聯博全球高收入基金公司	847	2.67
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	53	1.96
2025-05-28	NP	HYBL - SPDR(R) 黑石高收入 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	1,911	118.29
2025-05-30	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	3,370	61.66
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,726	8.05
2025-08-29	NP	PUNCCBDA - PIMCO 動態債券投資組合管理	96	2.15
2025-05-30	NP	PSYPX - Palmer Square 收入加基金	2,427
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	9,017	2.75
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	112	-10.40
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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	12,453	18.78
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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	94	32.86
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	208
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	469	2.63
2025-07-29	NP	JCAVX - 資本增值價值基金類別資產淨值	1,818	2.08
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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	1,326	-34.28
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	24,255	2.76
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	89	-69.20
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	3,204	0.75
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	5,569	-7.69
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	632	2.77
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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	682	0.74
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	557	0.72
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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	3,487	-17.43
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	400	28.71
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	316	2.93
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	159
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	671	2.91
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	189
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	1,428	7.53
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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	233	0.87
2025-08-26	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV	8,571	2.76
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	5,979	8.10
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	283	2.55
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	414	40.96
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	52	1.96
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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	707	25.58
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	2,207	-47.09
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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	504	2.65
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	93
2025-09-23	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	8,842	1.28
2025-07-25	NP	SYFI - AB 短期高收益 ETF	2,152	10.42
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	159	-56.47
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	1,102	2.80
2025-07-25	NP	HYFI - AB 高收益 ETF	311	0.97
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	3,235	0.75
2025-08-26	NP	PENN SERIES FUNDS INC - 靈活管理的基金	7,700	2.83
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	1,224
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	973	0.83
2025-06-26	NP	FSHNX - 富達系列高收益基金	465	0.65
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	331	2.80
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	24	0.00
2025-08-22	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	288	2.50
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	473
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 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	12,649	0.89
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	359	2.87
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	206	-30.87
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	348	17.23
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別	8,628	2.76
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	1,547	0.72
2025-07-24	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	2,126	37.36
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	241	0.42
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	4,796	2.76
2025-08-27	NP	安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級	1,685	2.81
2025-08-22	NP	富達多策略信貸基金	115	3.60
2025-08-29	NP	JAFRX - 資本增值價值信託資產淨值類別	730	2.82
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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	189	1.08
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 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	11,612	14.43
2025-08-26	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	89,616	2.82
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	174	-48.21
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級	378	0.53
2025-09-22	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	3,865	1.34
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	6,235	2.77
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,216	2.79
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	1,247
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	186	6.29
2025-06-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	282	0.71
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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	455	2.71
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	504	2.65
2025-08-29	NP	PUTIX - PIMCO 機構策略債券基金	192	2.69
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	96	2.15
2025-09-22	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	167	-4.60
2025-08-28	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	3,141	28.52
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 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	3,211	2.75
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁	2,949	2.83
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	65	-45.83
2025-06-26	NP	FAGIX - 富達資本與收益基金	5,260	0.71
2025-07-28	NP	JPIE - 摩根大通收益ETF	1,531	46.41
2025-08-12	13F	帕瑟顧問公司	115	107.27
2025-06-26	NP	HYBB - iShares BB 級公司債 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	219	-46.59

US432833AJ07 - 希爾頓國內營運有限公司 3.75% 05/01/2029 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 希爾頓國內營運有限公司 3.75% 05/01/2029 144A.

13F和NPORT申報文件