US44107TAZ93 - 霍斯特酒店及度假村 (LP) 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -1.19% MRQ
平均投資組合配置 0.0830 % - change of -3.10% MRQ
機構持股(長期) 338,000 (ex 13D/G) - change of -0.01MM shares -2.87% MRQ
機構市值(長期) $ 311 USD ($1000)
機構持股和股東

Host Hotels & Resorts LP (US:US44107TAZ93)擁有 1 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338,000股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Host Hotels & Resorts LP (US44107TAZ93)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%。

US44107TAZ93 / Host Hotels & Resorts LP - 3.5% 2030-09-15 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 .

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
(%)
2025-03-26 NP MBNAX - MainStay 平衡基金 A 類 227 0.44
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 8,591 7.75
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 365 -1.09
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 338,000 -10.11 311 -9.33
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 3,775 -6.79
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 223 1.37
2025-06-26 NP BGRN - iShares 全球綠色債券 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 1,591 -1.67
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 28 -54.24
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 205 -0.97
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 105 -0.95
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 0.00
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 404 1.26
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 14 44.44
2025-07-28 NP AVIG - Avantis 核心固定收益 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 501 36.14
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 410 0.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 33,126 0.14
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 465 1.31
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 49 0.00
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 23
2025-05-23 NP VAGIX - 價值線核心債券基金 137 1.48
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard 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 849 1.44
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 73 118.18
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 1,404 0.36
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,326 116.31
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,579 1.35
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 290 -52.15
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 229 1.33
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 888 -1.11
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 41 0.00
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 687 1.18
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 186 1.09
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 150 -0.66
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 1,626 -1.16
2025-05-23 NP VLAAX - 價值線資產配置基金公司 1,145 1.15
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,870 15.73
2025-07-28 NP VCBDX - 核心債券基金 1,562 -12.20
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 139 1.46
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 -1.52
2025-07-29 NP 古根漢戰略機會基金 3,288 -1.14
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 93 1.10
2025-07-25 NP IGIB - iShares 中期公司債 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 7,437 0.84
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 378 1.61
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 29 16.67
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 27 50.00
2025-05-23 NP VALIX - 價值線資本增值基金公司 458 1.33
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 3,159 1.45
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,749 -0.96
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 2,711 -0.88
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 2,804 11.27
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard 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 7,998 1.47
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 6 0.00
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard 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 16,717 0.14
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 871 -21.81
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,552 1.34
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard 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 93 1.10
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 318 0.00
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 23 -59.26
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 22,285 1.34
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 41,554 1.34
2025-05-23 NP PLIAX - 亞里斯多德核心收入基金 A 類 1,375 1.18
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard 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 15,826 1.47
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 78 1.32
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 464 1.98
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 28 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 2,601 1.32
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 202 1.52
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 496 -1.00
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 1,394 1.31
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,394 1.31
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 93 -51.58
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 3,916 2.33
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard 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 13,261 1.72
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 789 1.41
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 256 1.19
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 1,208 1.34
2025-07-23 NP THOPX - 湯普森債券基金 569
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 283 25.33
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 22,720 -0.91
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 65 0.00
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard 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 109 -0.91
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 2,880 1.30
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 9 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 110 0.93
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