US44106MAY84 - 服務財產信託 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 1.47% MRQ
平均投資組合配置 0.1340 % - change of -9.76% MRQ
機構持股和股東

Service Properties Trust (US:US44106MAY84)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 .

Service Properties Trust (US44106MAY84)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%。

US44106MAY84 / Service Properties Trust - 4.375% 2030-02-15 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 約翰漢考克對沖股票和收益基金 84
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,358 8.62
2025-05-30 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 357 2.30
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 5,850 33.26
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -1,915 560.34
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 4,573 2.14
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 68 13.56
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 7,720 8.82
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 139 18.97
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 30 11.54
2025-07-29 NP ACCEX - 景順企業債券基金C類 617 -11.37
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 505 8.84
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 241 -22.33
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 2,998 19.35
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 211 8.81
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 0.00
2025-09-25 NP AMECX - 美國 A 級收入基金 29,556 13.63
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 -1,729 2.31
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,644 16.28
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 211 2.44
2025-09-25 NP CAIBX - 資本利得創造者 A 級 51 13.64
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 6,200 8.85
2025-07-30 NP AMHYX - 景順高收益A類基金 5,712 -55.70
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 84
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 38 -2.63
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 25,378 8.84
2025-08-26 NP 資本集團 KKR 多領域(加) 167
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 160 80.68
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 16,861 30.17
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 73 19.67
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 66 43.48
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 85
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 489 71.58
2025-09-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 84 13.51
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 594 8.81
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 21 16.67
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 6 0.00
2025-05-27 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 136 2.27
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 117 27.47
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 250 -0.40
2025-07-29 NP 景順高收入信託 Ii 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 535 -55.75
2025-08-19 NP RIFDX - 戰略債券基金 252 9.09
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,101 1.29
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 4,982 12.06
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 42 10.53
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 102 -5.56
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 57 -13.64
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 1,290 8.87
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 585 -25.32
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 3,267 49.27
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 414 14.40
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 42 13.51
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 280 0.00
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 981 -36.16
2025-04-24 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 6 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 221 2.33
2025-09-24 NP FALN - iShares Fallen Angels 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 9,800 16.04
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 2,677 8.87
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 9 -46.67
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 2,381 -50.87
2025-09-26 NP USHYX - 高收入基金份額 2,558 14.25
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 26 -58.73
2025-05-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 1,526 77.65
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 8,488 8.84
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 2,720 38.44
2025-07-29 NP 景順債券基金 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 101 -11.50
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 6,011 8.84
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 67 288.24
2025-08-25 NP AHITX - 美國高收入信託 A 級 75,394 8.84
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