US749571AG03 - RHP 飯店 PPTY/RHP FINAN REGD 144A P/P 4.50000000 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 6.30% MRQ
平均投資組合配置 0.1144 % - change of -0.13% MRQ
機構持股和股東

RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 (US:US749571AG03)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 .

RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 (US749571AG03)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%。

US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 - 4.5% 2029-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about RHP 飯店 PPTY/RHP FINAN REGD 144A P/P 4.50000000.
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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
（%）
2025-07-24 NP FDHY - 富達高收益因子 ETF 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 965 146.80
2025-06-26 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 -10.94
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 108 2.88
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 239 0.42
2025-06-26 NP NEAR - iShares 短期債券 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 309 276.83
2025-08-26 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 98
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 391 3.17
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 4,841 251.31
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 673 2.28
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 27 0.00
2025-06-25 NP 保誠全球短期高收益基金公司 239 0.42
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 135 0.75
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 367 3.39
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 207 0.49
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 11,072 3.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 56 3.77
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 3,919 -26.28
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 195 85.71
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 58 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 27 3.85
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 166 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 115 3.60
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,247 3.31
2025-06-25 NP IHFAX - 誠信高收益基金A級 161 3.23
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 909 100.00
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 114 -6.61
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 268 20.18
2025-05-29 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 606 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 14,809 3.31
2025-07-28 NP VHYLX - 高收益債券基金 290
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 398 -3.41
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,931 0.35
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 4.35
2025-08-26 NP 貝萊德信貸分配收益信託 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 1,665 3.29
2025-06-26 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 8,846 7.84
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 15 0.00
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 391
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 16 0.00
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,431 1.63
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 95 0.00
2025-08-26 NP 貝萊德有限公司久期營收信託 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 295 3.51
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 700 14.97
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 240 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 24 4.35
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 14,489 1.17
2025-08-26 NP 貝萊德債務策略基金公司 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 38 5.56
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 532 3.31
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 892 72.20
2025-06-26 NP USHYX - 高收入基金份額 1,914 0.42
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 3,912
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 82 -70.40
2025-08-26 NP 貝萊德多部門收入信託 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 139 2.99
2025-06-26 NP LBHYX - Thrivent高收益基金A級 630 0.32
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 9,725 1.63
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 16,628 25.45
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 1,168 1.57
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 929 3.34
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,855 43.81
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 95 -16.67
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 539 31.46
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 7,435 0.87
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 88 3.53
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 330
2025-06-26 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 344 0.29
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 34 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 229 1.33
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 1,236 3.34
2025-08-26 NP 貝萊德私人投資基金 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 79 3.95
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,052 8.23
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 38 -81.82
2025-06-26 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 177 0.57
2025-03-25 NP 卡拉莫斯策略總回報基金 0 -100.00
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 3,214 -10.77
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 306 43.66
2025-06-26 NP AMECX - 美國 A 級收入基金 21,395 0.37
2025-07-28 NP JPIE - 摩根大通收益ETF 217 19.89
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 103 3.03
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 3,648 -1.43
2025-06-26 NP USIBX - 中期債券基金份額 72 0.00
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 98
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 651 37.92
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 978 3.38
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 7,977 3.30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 444 3.26
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 29 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 637 93.03
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 43 4.88
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 548 3.21
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 74 0.00
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 1,596 3.37
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,223 15.78
2025-06-26 NP HYBB - iShares BB 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 167 -45.95
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 39 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 33 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 830 0.85
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 86 269.57
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 10,629 3.31
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 58 0.00
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 67 1.52
2025-06-24 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 469 26.15
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 5 -85.71
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 435 0.46
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 6,358 3.30
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 533 3.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 159 3.25
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 191 0.53
2025-06-26 NP THMAX - Thrivent適度配置基金A類 62 1.64
2025-08-28 NP GUHYX - 勝利高收益基金A級 158 -44.17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,034 3.30
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,414
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,710 3.32
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 587
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 405 -0.25
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 419 14.17
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 456 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 130 -53.43
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,417 -54.54
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 126 0.80
2025-06-25 NP 保誠短期高收益基金公司 646 0.47
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 646 3.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 823 3.27
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 174 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 126 3.28
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,994
2025-08-12 13F 帕瑟顧問公司 88 85.11
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 110 -91.34
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 4,366 21.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 74 4.23
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 96 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 47 2.22
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,076 13.64
2025-07-25 NP HYG - iShares iBoxx 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 8,968 9.27
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 17,285 7.41
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 1,117 62.12
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 729 0.69
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 399 -17.08
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