US57164PAF36 - 萬豪所有權度假村公司 4.75% 2028 年 1 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.44% MRQ
平均投資組合配置	0.2068 % - change of 12.03% MRQ

機構持股和股東

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US:US57164PAF36)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 .

MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (US57164PAF36)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%。

US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 - 4.75% 2028-01-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	237	0.00
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	378	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	127	-11.81
2025-06-26	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	5,865	18.29
2025-08-28	NP	新時代阿爾法基金信託 - NAA 配置基金 C 類	978	2.84
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	650
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	44	4.76
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
2025-05-30	NP	VPVHYDV - PIMCO 高收益投資組合管理	191	-1.04
2025-08-26	NP	TSWHX - TSW 高收益債券基金 Z 類股票	147	2.82
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	73	0.00
2025-06-24	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	688	-8.02
2025-08-26	NP	HYPSX - Virtus Seix 高收益基金 A 類	2,181	2.68
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	34	0.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級	1,469	2.73
2025-06-26	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	114	-1.74
2025-05-28	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	1,232	-0.88
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	802	12.32
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	85	-32.00
2025-04-25	NP	FPCIX - 策略顧問核心收入基金 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	125	0.00
2025-06-26	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	4,693	-1.76
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	418	2.70
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	29	20.83
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	97	-1.03
2025-08-29	NP	MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金	1,565	2.69
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	1,022	2.92
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	19	-5.26
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	305	0.33
2025-08-19	NP	GSHIX - 高盛機構高收益基金	2,799	2.68
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	200	-63.10
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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	243	-2.02
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	1,479	2.71
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	2,538	2.71
2025-06-27	NP	AOHY - Angel Oak 高收益機會 ETF	474	-2.07
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	7	0.00
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	49	2.13
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF	569	-1.90
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	2,903	-25.97
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	348	265.26
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	357	17.49

US57164PAF36 - 萬豪所有權度假村公司 4.75% 2028 年 1 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US57164PAF36 - 萬豪所有權度假村公司 4.75% 2028 年 1 月 15 日股票 - 股價，機構持股，股東