US57164PAH91 - 萬豪旗下度假村公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 2.47% MRQ
平均投資組合配置 0.1154 % - change of 13.66% MRQ
機構持股(長期) 700,000 (ex 13D/G) - change of -0.74MM shares -51.56% MRQ
機構市值(長期) $ 671 USD ($1000)
機構持股和股東

Marriott Ownership Resorts Inc (US:US57164PAH91)擁有 2 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700,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Marriott Ownership Resorts Inc (US57164PAH91)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%。

US57164PAH91 / Marriott Ownership Resorts Inc - 4.5% 2029-06-15 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
(%)
2025-09-26 NP MSTMX - 晨星多部門債券基金 512 19.39
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 67 -45.53
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,707 7.83
2025-06-26 NP 約翰漢考克投資者信託基金 317
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 38 5.56
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 37 362.50
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
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 505 -1.56
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 9.09
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,287 3.40
2025-09-25 NP IHFAX - 誠信高收益基金A級 20 5.26
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 2,008 167.38
2025-08-26 NP 聯博全球高收入基金公司 505 4.77
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 408 4.88
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 408 4.88
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 281 26.13
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 124 5.08
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 929 4.86
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 48 4.44
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 325 -0.31
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 28 0.00
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 143 5.15
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 70 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 289 -1.37
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 320 4.59
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 2,852 -0.11
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 77 -21.65
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 149 20.33
2025-08-29 NP JAEMX - 高收益信託資產淨值 744 20.39
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 44.44
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 14 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 150 231.11
2025-08-27 NP TLBDX - 債券基金 24 9.09
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 1,677 -20.53
2025-07-25 NP HYFI - AB 高收益 ETF 839 18.70
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 716 4.69
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 10,101 33.67
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,277 4.76
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,259 16.30
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,344 20.32
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 533 -10.42
2025-07-29 NP JIAFX - 收益分配基金A類 54
2025-09-25 NP AMECX - 美國 A 級收入基金 2,485 -56.40
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 413 4.82
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 93 -1.08
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 7,016 4.67
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 509 4.73
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 235 -0.43
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 181 20.67
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 294 -2.65
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 2,233 45.31
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 130 4.88
2025-09-26 NP FRIFX - 富達房地產收入基金 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 15,269 4.87
2025-08-26 NP GGBFX - 全球債券基金投資者 43 4.88
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 445,000 0.00 427 4.66
2025-10-15 13F 帕瑟顧問公司 21 -88.07
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 431 18.13
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 255,000 0.00 245 4.72
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 3,544 121.64
2025-07-25 NP SYFI - AB 短期高收益 ETF 6,202 31.71
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 322 -0.31
2025-08-25 NP AHITX - 美國高收入信託 A 級 9,822 -14.13
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 207 4.57
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 -2.70
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 5,911 4.69
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 4,185 31.65
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 168 5.00
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 605 91.46
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 815 -1.69
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 29 3.70
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,483 4.77
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 3,990 4.70
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 109 -0.92
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 507 4.75
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,258 72.57
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 529 4.55
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,037 13.71
2025-08-25 NP 美國基金保險系列-全球債券基金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 43 4.88
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 34 6.45
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 179 4.68
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 442 26.72
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,457 4.67
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 10,262 4.69
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