US749571AJ42 - RHP 飯店房地產有限責任公司 / RHP 金融公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -6.90% MRQ
平均投資組合配置 0.1308 % - change of 2.68% MRQ
機構持股（長期） 290,000 (ex 13D/G) - change of -0.53MM shares -64.55% MRQ
機構市值（長期） $ 300 USD ($1000)
機構持股和股東

RHP Hotel Properties LP / RHP Finance Corp (US:US749571AJ42)擁有 1 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。 這些機構持有總共290,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

RHP Hotel Properties LP / RHP Finance Corp (US749571AJ42)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%。

US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp - 7.25% 2028-07-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about RHP 飯店房地產有限責任公司 / RHP 金融公司.
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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
（%）
2025-08-28 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 397 80.45
2025-07-28 NP VHYLX - 高收益債券基金 1,289 -0.54
2025-06-24 NP 路博格伯曼高收益策略基金公司 462 20.94
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,048 -23.11
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 647 -31.68
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 974 11.84
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 290,000 0.00 300 1.35
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 8,900 -0.89
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 470 46.42
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 932 1.09
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,139 1.06
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 311 0.98
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 152 -0.65
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,664 1.08
2025-06-26 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 579 -73.05
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 26 0.00
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 51 0.00
2025-08-26 NP 貝萊德核心債券信託 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 75 1.37
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 787 1.16
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 3,438 -0.89
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 5 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 83 1.23
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 2,123 33.69
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 139 -0.72
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 170 57.41
2025-06-25 NP IHFAX - 誠信高收益基金A級 4 -78.95
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 82 1.25
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 6,751 16.08
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 - 平衡基金 3 級 21 100.00
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 3,117 -12.12
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 2,747 -11.08
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 52 -88.03
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 21 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,540 11.27
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 19 0.00
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 2,476 1.06
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 125 87.88
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,381 6.16
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 121 -46.93
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 218 26.90
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 5,478 1.09
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 67 340.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 51 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 407 -0.49
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 41 0.00
2025-06-24 NP Mfs 多市場收入信託 883 -0.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 78 1.32
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 103 -0.97
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 28 8.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 336 1.20
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 33 3.13
2025-03-26 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 133 -58.49
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,278 1.02
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 437 17.20
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 287 1.06
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 596 -19.81
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 67 -6.94
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 955 -0.93
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,977 -0.87
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 259 0.78
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 6,068 -0.88
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 5,812 -1.26
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 292 185.29
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 73 1.41
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 155 1.31
2025-06-25 NP PGIM 短期高收益機會基金 206 -0.97
2025-07-28 NP JPIE - 摩根大通收益ETF 773 45.03
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 124 1.64
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,907 6.72
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 206 -0.97
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 510 0.99
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 1,295 1.09
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 2,072 1.07
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,191 1.10
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 478 -2.45
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 232 8.96
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 103 17.05
2025-08-25 NP VVITX - Voya VACS系列HYB基金 844 48.59
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 2,320 -26.81
2025-07-25 NP Mfs 中級高收入基金 250 1.22
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 6,215 1.07
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,408 10.35
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 83 1.23
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 446 -0.67
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 21 0.00
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 104 -77.94
2025-07-25 NP 富蘭克林環球信託 310 -0.64
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 12
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 This fund is a listed as child fund of Federated Hermes, 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 311 0.98
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,016 -0.49
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,052 -0.88
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 228 293.10
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 854 1.07
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 437 -0.68
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 51 0.00
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 655 -0.46
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 262 -0.76
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 - 高收益債券基金 3 級 173 0.58
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 159 341.67
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 1,130 -48.09
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,769 2.43
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 82 -83.13
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 634 -0.63
2025-07-25 NP Mfs 特許收入信託 1,169 1.74
2025-08-25 NP AHITX - 美國高收入信託 A 級 9,096 1.09
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 126 -0.79
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,001 -0.50
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 180 -1.10
2025-06-26 NP MHITX - MFS 高收入基金 A 9,730 -0.88
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 648 1.25
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 333 37.60
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,963 -0.91
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,362 -2.92
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 344 -0.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 71
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 337 1.51
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 514 0.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 114 0.89
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 72 -1.39
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 284 -0.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 135 43.62
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 88 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 184 2.23
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 36 -2.78
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 82 -41.43
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 835 -0.71
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 9
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 190 -0.52
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 2,293 1.06
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,181 1.03
2025-06-26 NP AMECX - 美國 A 級收入基金 15,885 -0.89
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 405 1.00
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