US43284MAA62 - 希爾頓分時度假俱樂部借款人託管有限責任公司 / 希爾頓分時度假俱樂部借款人 Esc 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 -9.23% MRQ
平均投資組合配置 0.1436 % - change of 0.26% MRQ
機構持股和股東

Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US:US43284MAA62)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 Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (US43284MAA62)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%。

US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc - 5.0% 2029-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 希爾頓分時度假俱樂部借款人託管有限責任公司 / 希爾頓分時度假俱樂部借款人 Esc.
Thinking of good questions…
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
（%）
2025-08-28 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 4,775 19.88
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 96 3.23
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 2,636 3.50
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 62 -34.41
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,124 2.82
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 469 -1.47
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 33 -5.88
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 29 0.00
2025-09-25 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 550 -27.82
2025-04-28 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 860 0.35
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 398 -0.50
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 327 32.93
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 306 369.23
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 3,006 2.63
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 129 456.52
2025-08-26 NP 聯博全球高收入基金公司 2,118 41.80
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 39 -58.06
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 170 -11.46
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 469 -1.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 188 -0.53
2025-04-22 NP VYGNX - Voya Global R6 級多元資產基金 1,098 250.48
2025-07-28 NP VCBDX - 核心債券基金 301 -1.63
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 569 2.53
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 6,860 30.00
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 18 -80.65
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 -982 2.72
2025-09-26 NP FSAHX - 富達短期高收入基金 483 289.52
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 683 2.56
2025-09-22 NP GSBIX - 高盛機構收益建設基金 3,483 3.48
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 2,125 114.55
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 23 0.00
2025-08-28 NP APXHX - 亞里斯多德太平洋專屬基金 H 系列 48
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 19 5.56
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,214 2.88
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 336 2.75
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 2,019
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 96 3.23
2025-08-25 NP AHITX - 美國高收入信託 A 級 10,472 2.62
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 191 3.80
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 637 89.29
2025-09-22 NP TUNAX - 泛美無約束債券 A 301 3.44
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 6,741 6.48
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 111 -1.79
2025-09-24 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 6,881 23.18
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 137 2.26
2025-08-12 13F 帕瑟顧問公司 105 75.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 568 6.57
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 273 3.02
2025-09-25 NP AMECX - 美國 A 級收入基金 16,819 3.47
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 6,644 10.46
2025-05-29 NP JAHDX - 主動債券信託資產淨值 409 -0.49
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 202 21.08
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 38 2.70
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 3,446 2.62
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 2,166 2.61
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 197 -30.14
2025-09-24 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 263 3.54
2025-09-25 NP AKGAX - AB 收入基金 A 類 1,783 3.48
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 72 -22.58
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 481 31.06
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 3,174 -40.16
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 3,834 -7.66
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 12,354 3.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 79 -54.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 40 -2.44
2025-09-26 NP FHIFX - 富達專注高收入基金 191
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 183 -3.68
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 746 23.14
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 19,144 0.38
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 250
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 166 93.02
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 452 2.73
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 55 -70.97
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 185 -2.63
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 481 2.78
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 416 -1.89
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 164 2.52
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 20 11.76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 342 -36.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 197 -54.94
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 15,129 16.32
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 183 -54.73
2025-08-26 NP 橡樹多元化收益基金公司 650 2.53
2025-09-26 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 526 3.54
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 -1.92
2025-09-26 NP MSTVX - 晨星另類基金 20 5.26
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 185 -36.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 116 -55.56
2025-09-25 NP LBHYX - Thrivent高收益基金A級 833 3.48
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 72 2.86
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 87 2.38
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 81 -19.80
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 778
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 602 -8.79
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,734 -16.67
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 507 2.42
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 773 2.93
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,574
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,052 -46.16
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 48 2.17
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 14 7.69
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -18 80.00
2025-06-25 NP AllianzGI 人工智慧與技術機會基金 9,999 -2.95
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 144 -82.22
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 3,275 2.63
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,827 3.71
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 492 84.59
2025-07-25 NP SYFI - AB 短期高收益 ETF 4,548 77.34
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 149 -13.37
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 602 -7.68
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 105 -14.63
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 866 2.61
2025-07-25 NP HYFI - AB 高收益 ETF 397 361.63
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 810
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 2,590 1.69
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 1,817 2.60
2025-07-25 NP SDFI - AB 短期收益 ETF 42 0.00
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 1,925 2.61
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