US74965LAA98 - RLJ 住宿信託股份有限公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -1.01% MRQ
平均投資組合配置	0.1269 % - change of 0.22% MRQ

機構持股（長期）	35,000 (ex 13D/G) - change of -0.01MM shares -18.60% MRQ
機構市值（長期）	$ 34 USD ($1000)

機構持股和股東

RLJ Lodging Trust LP (US:US74965LAA98)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35,000股。最大的股東包括 ODHY - Obra Defensive High Yield ETF .

RLJ Lodging Trust LP (US74965LAA98)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%。

US74965LAA98 / RLJ Lodging Trust LP - 3.75% 2026-07-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			3,328	14.37
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			83	0.00
2025-09-24	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			1,602	81.93
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF			49
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別			238	1.28
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			171	13.25
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			297
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			11,996	5.61
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	35,000		35
2025-09-29	NP	CSTBX - Calamos 短期債券基金 A 類			493	0.20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			198	1.03
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			19
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			49	-32.88
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			492	0.20
2025-09-26	NP	FRIFX - 富達房地產收入基金 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			3,940	0.48
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級			181	0.56
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			51	-21.54
2025-06-25	NP	WMNUX - Westwood 另類收入基金超級股票			1,961	0.15
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			1,874	0.43
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			321	0.31
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			139	1.47
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			2,165	-63.23
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			7,163	-1.89
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			10	0.00
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			3,608	1.26
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			22	0.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級			1,070	1.23
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			11	0.00
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			7,803	16.07
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			198	-9.22
2025-08-28	NP	Nuveen 多元資產收益基金 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			247	1.23
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			136	0.00
2025-09-24	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			5,604	-1.25
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,130	25.28
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I			367	-6.63
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			2,085	-14.76
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			1,288	-27.90
2025-05-30	NP	VPVHYDV - PIMCO 高收益投資組合管理			489	0.62
2025-05-30	NP	FSMSX - FS 多重策略另類基金 I 類			775	0.52
2025-09-24	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			3,941	0.72
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			190	1.60
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			218	0.93
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票			787	0.25
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			986	0.41
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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			28
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			128	-67.10
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金			739	0.41
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構			1,189	1.19
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			148	101.37
2025-09-24	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			138	0.00
2025-09-24	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			49	2.08
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 類			696	1.16
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類			954	0.42
2025-09-26	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			55	1.85
2025-09-24	NP	IBHF - iShares iBonds 2026 定期高收益與收益 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			10,221	56.29
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			773	1.18
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			216	0.47
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			1,698	-54.31
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			120
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			358	0.28
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類			665	0.45
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類			1,189	1.19
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF 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			46	0.00
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			260	27.59
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
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			40	0.00
2025-05-27	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			320
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			50	-75.74
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			255	1.19
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			343	1.18
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,655	-10.20
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			88	0.00
2025-09-25	NP	AMECX - 美國 A 級收入基金			2,090	0.48
2025-05-22	NP	PPIAX - DWS 短期基金 A 類			1,007	0.60
2025-07-30	NP	AMHYX - 景順高收益A類基金			3,185	12.03
2025-09-24	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			192	0.52
2025-09-25	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			606	-47.02
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			745	16.41
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			192	1.59
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			2,434	19.67
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			93
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			5,134	19.51
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			966	1.26
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			1,085	0.46
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			15	-96.11
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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			2,952	0.27
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,664	0.85
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級			1,836	-39.02
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			433	1.17
2025-07-29	NP	景順高收入信託 Ii 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			260	-3.00
2025-09-24	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			64	1.59
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			939
2025-05-29	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			122	-55.15
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			45	0.00
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			99	-8.41
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			20	0.00
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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			3,936	9.00
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			227	15.31
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			20	0.00

US74965LAA98 - RLJ 住宿信託股份有限公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about RLJ 住宿信託股份有限公司.

13F和NPORT申報文件

US74965LAA98 - RLJ 住宿信託股份有限公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about RLJ 住宿信託股份有限公司.

13F和NPORT申報文件

US74965LAA98 - RLJ 住宿信託股份有限公司股票 - 股價，機構持股，股東