US571903AS22 - 萬豪國際集團債券 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 -8.11% MRQ
平均投資組合配置 0.1174 % - change of 79.52% MRQ
機構持股和股東

Marriott Intl Inc Bond (US:US571903AS22)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 Intl Inc Bond (US571903AS22)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%。

US571903AS22 / Marriott Intl Inc 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 .

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
（%）
2025-05-28 NP SPBO - SPDR 投資組合公司債 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 130 168.75
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,976 34.70
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 187 0.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 660 2.01
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 99 -50.00
2025-05-28 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 1,778 0.57
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 361 0.56
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 1,270 -1.32
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 168 70.41
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 30 0.00
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 6,319 -0.91
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 197 0.51
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 98 1.03
2025-05-27 NP NOBOX - 北方債券指數基金 128 0.00
2025-05-28 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 10,061 0.56
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 491 0.61
2025-07-30 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 1,368 0.22
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 9,520 0.23
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 543 0.56
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 385 0.52
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 296 0.68
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 3,609 0.56
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 74
2025-05-28 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 1,909 -0.73
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 169 0.00
2025-08-15 NP Guardian 可變產品信託 - Guardian 短期債券 VIP 基金 198 0.51
2025-05-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,878 -1.32
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 22,356 0.50
2025-09-02 NP NUSAX - Navigator 超短期債券基金 A 類 1,163
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 2,099 0.53
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 148 0.00
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 111 0.91
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 246 0.82
2025-09-02 NP NTAIX - Navigator Tactical 美國分配基金 I 類 1,163
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 985 0.61
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 251 0.40
2025-05-28 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 515 0.59
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 554 0.54
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 187 0.54
2025-07-30 NP FAUDX - 策略顧問短期基金 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 1,602 0.19
2025-07-25 NP IGSB - iShares 短期公司債 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 3,307 -16.05
2025-06-18 NP GBIAX - 全國債券指數基金A類 148 0.68
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 502 0.20
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 118 0.85
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 188 0.54
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 37,134 0.56
2025-05-28 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 1,065 0.57
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 4,335 -7.25
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 4,646 0.28
2025-05-28 NP VBISX - 先鋒短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 3,980 0.58
2025-05-30 NP QSIG - WisdomTree 美國短期公司債基金 不適用 115 296.55
2025-06-30 NP VFSTX - Vanguard 短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 5,975 -4.55
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 988 -16.27
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 148 0.68
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 799 0.50
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 419 55.39
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 77 0.00
2025-05-28 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 11,111 1.92
2025-09-03 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 9,512
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 79 47.17
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 491 0.61
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 167 0.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 887 0.57
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 1,970 0.51
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 64 1.59
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 1,675
2025-04-28 NP JCAVX - 資本增值價值基金類別資產淨值 83 0.00
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