US571903BE27 - 萬豪國際酒店 REGD 4.62500000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -8.54% MRQ
平均投資組合配置	0.0772 % - change of -8.52% MRQ

機構持股和股東

MARRIOTT INTERNATIONAL REGD 4.62500000 (US:US571903BE27)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 INTERNATIONAL REGD 4.62500000 (US571903BE27)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%。

US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000 - 4.625% 2030-06-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	122	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	401	1.01
2025-08-26	NP	GMDYX - 機構中期債券基金	602	1.01
2025-08-27	NP	IDMIX - iMGP Dolan McEniry 公司債基金機構級	8,131	1.13
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	41	2.50
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	501	1.01
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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	69	0.00
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	913	-0.11
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	218	0.00
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	42	0.00
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	3,810	-4.44
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	5,732	-1.29
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	702	254.55
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	179	0.00
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	282	1.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級	334	1.21
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	216	-0.46
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	3,300	-3.82
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	6,091	-4.45
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	610	-0.16
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	2,823	1.07
2025-08-26	NP	MSFRX - MFS 總回報基金 A	6,356	-4.61
2025-05-28	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	9,863	1.22
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	502	1.21
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類	4,075	1.37
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	199	0.00
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	8,401	-37.24
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	2,005	-48.20
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	273	-0.37
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	171	1.18
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別	9,422	1.02
2025-03-27	NP	TCAAX - Thrivent 適度保守配置基金 A 類	201	-0.50
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	199	0.00
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	169	1.81
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	1,684	7.54
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	499	0.60
2025-07-25	NP	GBF - iShares 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	10	0.00
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	74	0.00
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	1,615	1.25
2025-08-27	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	11,605
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	2,307	79.11
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	325	1.56
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	25	4.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	726	1.40
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	1,655	-1.02
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4	107	1.90
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	92	1.10
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	16,152	15.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	1,904	-60.84
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	198
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	389	-5.60
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	23,410	51.93
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 類	56	-1.79
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	1,875	-4.48
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	10	0.00
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	135	1.50
2025-05-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	218	0.93
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	260	-0.38
2025-06-26	NP	USAIX - 收益基金份額	2,319	1.40
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	32,006	-0.10
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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	170	1.19
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	125	0.81
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	201	1.01
2025-03-27	NP	THMAX - Thrivent適度配置基金A類	418	-0.71
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	201	1.01
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	545	-5.55
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	4,004	6.38
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	334	0.00
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF	597	1.36
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	5,931	-0.10
2025-03-27	NP	TMAAX - Thrivent 適度激進配置基金 A 類	243	-0.41
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	4,612	-34.56
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	156	-0.64
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	824	1.35
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	6,117	1.01

US571903BE27 - 萬豪國際酒店 REGD 4.62500000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件