US571903BL69 - 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 -2.67% MRQ
平均投資組合配置 0.1174 % - change of 0.35% MRQ
機構持股和股東

Marriott International Inc/MD (US:US571903BL69)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 (US571903BL69)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%。

US571903BL69 / Marriott International Inc/MD - 4.9% 2029-04-15 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
(%)
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,187 1.16
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 247 0.82
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 10,178 1.17
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 1,233 2.92
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 204 1.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 6,642 1.19
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 153 1.33
2025-06-26 NP DFSD - 維度短期固定收益 ETF 1,715 0.94
2025-08-26 NP GMDYX - 機構中期債券基金 331 0.92
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 21 0.00
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 4,459 8.10
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 35 0.00
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 1,841 2.11
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 610 -24.13
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 933 0.11
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 404 1.00
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 4,558 177.19
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 509 1.20
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 405 0.00
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 16,381 1.22
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 1,229 1.15
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 126 1.61
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 409
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 51 0.00
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 494 0.82
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 630 -0.63
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 176 0.00
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 306 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,824 0.04
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 616 1.15
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 6,408 -57.72
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 384 -0.26
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 96 75.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 47 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 41 0.00
2025-06-26 NP EBSZX - Eubel Brady & Suttman 收入與增值基金 3,024 0.93
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 126 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 166 1.22
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 564 1.08
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 4,626 -20.86
2025-08-28 NP WMBLX - WesMark 平衡基金 509 1.19
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 413 -7.61
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 42 2.44
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,089 1.17
2025-08-25 NP 美國基金保險系列-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 665 1.07
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 101 1.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 188 1.08
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 10 -10.00
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,034 1.17
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 16,273 1.16
2025-06-26 NP MQLIX - MFS 有限期限基金 I 15,190 62.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 84 1.20
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,889 1.17
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 356 1.14
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 314 1.29
2025-06-26 NP AMECX - 美國 A 級收入基金 2,527 0.96
2025-07-30 NP RIGS - RiverFront 策略效益基金 797 4.73
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 30 3.45
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 405 -0.25
2025-08-28 NP STFBX - State Farm 平衡基金 254 1.20
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 151 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 30 0.00
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 514 0.98
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 356 -82.29
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 2,243 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 257 1.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 188 1.08
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 823 1.23
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 4,857 16.62
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 19 0.00
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 504 0.20
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 3,053 1.19
2025-06-24 NP MCSAX - MFS商品策略基金A 2,642 102.30
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