US571903BF91 - 萬豪國際集團/MD 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 -2.38% MRQ
平均投資組合配置 0.0635 % - change of -18.52% MRQ
機構持股和股東

Marriott International Inc/MD (US:US571903BF91)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 Inc/MD (US571903BF91)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%。

US571903BF91 / Marriott International Inc/MD - 3.5% 2032-10-15 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
(%)
2025-08-27 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 773 1.98
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 819 2.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,035 -0.46
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 134 0.76
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 22 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 136 2.26
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 3,676 -0.46
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 606 -0.49
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 482 -0.62
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 723 1.97
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 15,159 0.95
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 183 -0.55
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 7,248 1.98
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 155 1.97
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 183 4.60
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 8,823 1.95
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 179
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 11,550 0.79
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 191 2.14
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,027 1.95
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 313 -0.64
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 3,462 -1.95
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 18 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 13 0.00
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 45 -2.22
2025-05-23 NP TSIAX - Thornburg 策略收益基金 - A 類 7,868 1.08
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 771 8.59
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 268 -0.37
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 333 -28.08
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 691 0.88
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 7,665 5.56
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 455 2.02
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 451 89.08
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 368 1.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 36 2.86
2025-08-28 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 91 1.12
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,010 1.98
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 813 2.40
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,084 1.94
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 760 -3.92
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 182 1.69
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 8,638 2.00
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 27 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 182 1.69
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 16,464 -8.19
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 4,213 18.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 2,571 2.39
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 1,536 -1.03
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 5,720 -2.37
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 10,725 88.31
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 6,245 -68.76
2025-07-28 NP VCBDX - 核心債券基金 372 2.49
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 391 2.09
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 27 0.00
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 10,643 1.43
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 3,644 -0.46
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 3,368 0.06
2025-03-28 NP OWFIX - 舊韋斯特伯里固定收益基金 4,410 -0.85
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,637 7.98
2025-06-26 NP USAIX - 收益基金份額 2,448 0.95
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,511 0.80
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 36 2.86
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 134
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 116 0.00
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 441 2.08
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 1,598 -1.90
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 227 2.25
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 868 -18.80
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 31 3.33
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 25,641 9.86
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 179 2.30
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,305 1.95
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 66 1.56
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 71 787.50
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 67 -1.49
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 105 67.74
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 71 0.00
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 212 -0.47
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 72 18.33
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 310 -0.64
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,123 2.02
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 909 -32.01
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