US432833AL52 - 希爾頓國內營運有限公司 4% 05/01/2031 144A 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 3.65% MRQ
平均投資組合配置 0.1485 % - change of -0.43% MRQ
機構持股（長期） 1,380,000 (ex 13D/G) - change of -0.09MM shares -6.12% MRQ
機構市值（長期） $ 1,297 USD ($1000)
機構持股和股東

HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US:US432833AL52)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1,380,000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 .

HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A (US432833AL52)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%。

US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A - 4.0% 2031-05-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 希爾頓國內營運有限公司 4% 05/01/2031 144A.
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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
（%）
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 339 0.89
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 1,641 0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 75 4.17
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 2,391 38.37
2025-09-24 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 117 -27.50
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 169 13.51
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 298 0.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 24 4.55
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 887 0.80
2025-08-25 NP 美國基金保險系列-高收益債券基金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 983 3.80
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 257 0.39
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 30,188 3.74
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,552 3.81
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 5,871 0.09
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,133 1.80
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,793 12.52
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 243 -42.24
2025-06-26 NP FRIFX - 富達房地產收入基金 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 11,005 0.61
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,717 0.81
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 164 -18.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 13 8.33
2025-06-26 NP THMAX - Thrivent適度配置基金A類 29 0.00
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 35,774 1.74
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 995 0.61
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 941 3.75
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 13 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,819 3.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 37 2.86
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 1,607 4.01
2025-09-24 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 395 23.51
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 515,000 0.00 484 3.86
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 359 10.80
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 2,047 3.81
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 186 3.91
2025-07-28 NP AHYB - 美國世紀精選高收益 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 46 31.43
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 538 41.32
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 1,774 3.81
2025-06-26 NP FSHNX - 富達系列高收益基金 2,219 0.63
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 3,766 -7.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 61 5.17
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 409 3.81
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 5,466 24.66
2025-08-25 NP ABNDX - 美國 A 類債券基金 13,134 3.82
2025-06-25 NP 保誠短期高收益基金公司 206 0.98
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 83 0.00
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 2,695 0.79
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 188 1.08
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 659 3.79
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 1,633 13.65
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 185
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 470 3.98
2025-06-26 NP FSREX - 富達系列房地產收益基金 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 459 0.66
2025-08-26 NP 貝萊德信貸分配收益信託 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 233 4.02
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 71 4.48
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 2,903 3.94
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 1,561 0.65
2025-09-24 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 1,632 1,564.29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 56 3.70
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 6,669 -23.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 26 4.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 771 0.78
2025-06-26 NP AMECX - 美國 A 級收入基金 20,673 0.63
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,518 3.83
2025-06-26 NP FHIFX - 富達專注高收入基金 2,160 -14.80
2025-08-26 NP 聯博全球高收入基金公司 421 815.22
2025-08-25 NP 美國基金保險系列-全球債券基金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 108 3.85
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 1,470 0.82
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 4,493 3.81
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 160 30.33
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 56 3.70
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 329
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 3,598 -1.56
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 14,399 0.70
2025-07-25 NP SYFI - AB 短期高收益 ETF 596 0.85
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 30 0.00
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 11,650 -1.98
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 23
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 260 1.17
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 242 -31.14
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 833 3.74
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 188 3.87
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 861 0.70
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 130,580 4.01
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 470 3.98
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,134 885.22
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 118 -25.95
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 66 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 7,079 3.93
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 28 3.70
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 24
2025-07-25 NP HYFI - AB 高收益 ETF 263 91.97
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 145 1.40
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,373 3.70
2025-08-25 NP AHITX - 美國高收入信託 A 級 19,254 3.81
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 324 13.73
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 8,966 0.79
2025-07-28 NP HYHG - ProShares 高收益利率對沖 711 0.85
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,468 3.81
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 15,419 6.60
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 329 4.11
2025-08-28 NP GUHYX - 勝利高收益基金A級 282 4.06
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 129 57.32
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 76 4.11
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 94
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 188 3.87
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 958 3.90
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 157 -46.60
2025-03-28 NP CAIBX - 資本利得創造者 A 級 912 0.11
2025-08-26 NP 貝萊德有限公司久期營收信託 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 178 3.51
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 188
2025-06-26 NP FAGIX - 富達資本與收益基金 7,699 0.61
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,294 3.77
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 226 -2.60
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 1,814 28.04
2025-08-25 NP 德雷福斯高收益策略基金 612 3.74
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 865,000 0.00 813 3.83
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 819 0.86
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 198 3.66
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 4,720 3.81
2025-08-26 NP 貝萊德核心債券信託 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 74 4.23
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 444 12.44
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 16 0.00
2025-09-24 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 433 47.95
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 18 0.00
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,514
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 630 3.79
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,664 42.23
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 2,681
2025-07-25 NP IMTB - iShares 核心 5-10 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 17 0.00
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 96 375.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 433 0.93
2025-09-24 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 18,505 21.83
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 24
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 209 -40.74
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 47 -91.50
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 71
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 11,549 3.81
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 2,070
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 17 0.00
2025-08-12 13F 帕瑟顧問公司 150 85.19
2025-06-26 NP SPHIX - 富達高收入基金 3,435 7.82
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 378 0.53
2025-06-26 NP USHYX - 高收入基金份額 1,834 0.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 9,863 3.82
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