US44106MBA99 - 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 -9.84% MRQ
平均投資組合配置 0.1127 % - change of 9.75% MRQ
機構持股和股東

Service Properties Trust (US:US44106MBA99)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 (US44106MBA99)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%。

US44106MBA99 / Service Properties Trust - 4.75% 2026-10-01 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
(%)
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 22,023 16.51
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 40 -89.07
2025-09-25 NP AMECX - 美國 A 級收入基金 19,306 1.58
2025-07-22 NP DMSFX - 目的地多策略另類基金 I 類 -1,069 -7.69
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 362 1.40
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 242 0.42
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 1,431 0.42
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 1,495 0.47
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 1,617 3.66
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 12,191 -1.28
2025-08-27 NP 傑克森信貸機會基金 424 0.71
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 616 0.49
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 91 1.12
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 148 0.68
2025-08-26 NP 資本集團 KKR Core Plus(加) 49
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 16 0.00
2025-08-26 NP DEVDX - Driehaus 事件驅動基金 -734 -34.61
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 6,372 3.27
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 185 176.12
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 1,613 0.50
2025-07-30 NP AMHYX - 景順高收益A類基金 5,817 76.54
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 19 0.00
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 59 1.72
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 2,834 33.95
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 5,810 11.95
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 1,233 0.65
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 79 34.48
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,900 0.48
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 32 0.00
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 123 0.83
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 916 284.45
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 197 1.55
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 147 1.38
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 240 1.27
2025-05-27 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 98 3.19
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 49 2.08
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 0.00
2025-09-25 NP CAIBX - 資本利得創造者 A 級 4,313 1.60
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 64 1.59
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 519 82.11
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,281 -10.86
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 313 0.65
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 62.50
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 20,767 0.47
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,652 12.54
2025-08-25 NP AHITX - 美國高收入信託 A 級 36,579 0.47
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 155 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 2,465 26.87
2025-09-24 NP IBHF - iShares iBonds 2026 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 9,593 76.18
2025-08-26 NP 資本集團 KKR 多領域(加) 123
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 27 -20.59
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 3,614 4.39
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 781 80.14
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 481 1.27
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 101 -17.21
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