US44106MBB72 - 飯店地產信託票據 M/w Clbl 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.14% MRQ
平均投資組合配置	0.1062 % - change of 0.38% MRQ

機構持股和股東

Hospitality Properties Trust Note M/w Clbl Bond (US:US44106MBB72)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 .

Hospitality Properties Trust Note M/w Clbl Bond (US44106MBB72)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%。

US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	2,950	27.48
2025-05-28	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	310	-7.76
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	2,982	35.55
2025-04-01	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	13	8.33
2025-03-31	NP	JHHY - 約翰漢考克高收益 ETF	50	6.52
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	243	-5.08
2025-08-29	NP	約翰漢考克對沖股票和收益基金	44
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	1,425	58.86
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類	1,152	5.60
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	118	-62.54
2025-06-26	NP	AMECX - 美國 A 級收入基金	24,225	-5.03
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司	4,637	5.68
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	262	5.67
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	2,055	34.07
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	83	3.80
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	-2,096	535.15
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	8	0.00
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	328	5.48
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	15	0.00
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	686	156.93
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF	18,602	28.45
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	3,073	13.02
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班	423	6.02
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	3,563	5.63
2025-04-29	NP	AMHYX - 景順高收益A類基金	2,170	50.52
2025-08-19	NP	RIFDX - 戰略債券基金	278	5.70
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	764	-0.26
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	277	-0.36
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	109	12.37
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	2,372	5.61
2025-05-29	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	37	5.71
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	22	-44.74
2025-04-29	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	26	4.00
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	59	0.00
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	160	16.79
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	59	-6.45
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	397	-5.04
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	70	4.55
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	165	4.43
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	66
2025-04-29	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	149	26.27
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	6,450	28.36
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	217	361.70
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,243	7.91
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	350	13.31
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	41	-48.10
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF	26	13.04
2025-04-29	NP	ACCEX - 景順企業債券基金C類	156	3.31
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金	628	-5.14
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	5,122	-7.18
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	81	-8.99
2025-08-26	NP	資本集團 KKR Core Plus（加）	314
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	819	-5.10
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	371	415.28
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	17	-94.10
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	62	-19.48
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	30,010	5.62
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	166	232.00
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	9,190	5.62
2025-08-25	NP	AHITX - 美國高收入信託 A 級	92,821	11.61
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	10,769	14.18
2025-04-01	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	124	3.33
2025-08-26	NP	資本集團 KKR 多領域（加）	716
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	1,092	5.61
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	53	10.64
2025-04-29	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	14	7.69
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	495	5.77
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	4,499	5.61
2025-05-29	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	33	6.45
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	75	-5.13
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別	1,008	5.67
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	44	-47.56
2025-06-18	NP	RFCYX - Y類策略債券基金	206	-5.09
2025-03-27	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	235	3.54
2025-08-25	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類	515	5.54

US44106MBB72 - 飯店地產信託票據 M/w Clbl 債券股票 - 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 飯店地產信託票據 M/w Clbl 債券.

13F和NPORT申報文件

US44106MBB72 - 飯店地產信託票據 M/w Clbl 債券 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 飯店地產信託票據 M/w Clbl 債券.

13F和NPORT申報文件

US44106MBB72 - 飯店地產信託票據 M/w Clbl 債券股票 - 股價，機構持股，股東