US74965LAB71 - RLJ 住宿信託股份有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.55% MRQ
平均投資組合配置	0.0907 % - change of -13.03% MRQ

機構持股和股東

RLJ Lodging Trust LP (US:US74965LAB71)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 .

RLJ Lodging Trust LP (US74965LAB71)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%。

US74965LAB71 / RLJ Lodging Trust LP - 4.0% 2029-09-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	5,046	-12.17
2025-09-25	NP	LBHYX - Thrivent高收益基金A級	253	3.28
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	290	39.42
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	70	-9.09
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類	255	-1.17
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	202	4.12
2025-07-25	NP	HYFI - AB 高收益 ETF	98
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF	47	4.55
2025-09-26	NP	MSTVX - 晨星另類基金	32	3.33
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	566	-49.73
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	70	4.48
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	240	141.41
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	1,009	39.17
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II	282	-3.42
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	411	3.80
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	486	-0.61
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	2,404	-3.49
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	2,829	4.05
2025-07-29	NP	AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金	51	-3.77
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	232	3.57
2025-09-26	NP	FSREX - 富達系列房地產收益基金 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	667	3.25
2025-09-24	NP	路博格伯曼高收益策略基金公司	1,204	3.26
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	242	0.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級	6,182	4.00
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	4,630	35.15
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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	21	5.00
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	2,498	4.00
2025-08-12	13F	帕瑟顧問公司	121	290.32
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	1,675	-5.42
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	89	-2.22
2025-08-26	NP	貝萊德企業高收益基金公司 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	699	4.02
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	8,666	13.47
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	817	-17.22
2025-08-25	NP	德雷福斯高收益策略基金	824	-11.98
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	371	-3.13
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	7	0.00
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別	1,176	3.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	49	4.35
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	261	-7.47
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	308	3.72
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	2,188	4.04
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級	37	5.71
2025-09-29	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級	608	-1.46
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級	5	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	24	4.35
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	120	0.00
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	700	-44.74
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	24	4.35
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	30	3.57
2025-09-24	NP	NBSD - Neuberger Berman 短期收益 ETF	252	2.87
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	1,027	4.05
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	12,210	74.90
2025-07-29	NP	景順債券基金 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	92	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	635	4.10
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	257	4.07
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	6,427	-16.49
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	147	10.53
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	187	3.33
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	250	4.17
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	121	89.06
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	148	4.23
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	155	2.67
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	61	3.45
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	116	71.64
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	49	4.35
2025-07-29	NP	ACCEX - 景順企業債券基金C類	550	-0.36
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	3,741	14.72
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
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	1,393	3.41
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	43	0.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	101	4.17
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	430	3.87
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	299	319.72
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	93	158.33
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	47	4.55
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票	553	-0.36
2025-09-24	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	19	-37.93
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	375	-50.66
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	427	23.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	65	4.84
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	69	4.55
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	4,512	3.27
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	31	3.45
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	242	26.84
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	163	3.82
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	186	3.93
2025-07-30	NP	AMHYX - 景順高收益A類基金	2,452	-55.77
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	23	4.55
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	238	31.67
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	2,305	4.02
2025-08-26	NP	聯博全球高收入基金公司	379
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	802	3.89
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類	740	3.94
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	140	3.70
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	560
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	379	-7.13
2025-07-30	NP	APCB - ActivePassive核心債券ETF	7	0.00
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	8	0.00
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	496	-0.40
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF	40	-13.04
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	232	-6.85
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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	93
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	2,200	-6.70
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司	154	-11.49
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	257	-51.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	42	2.50
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,743	12.96
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	177	3.51
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	225	3.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	139	4.51
2025-09-25	NP	AMECX - 美國 A 級收入基金	5,852	3.25
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	1,538	-22.71
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	770	4.05
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	56	1.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	111	4.72

US74965LAB71 - 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

US74965LAB71 - 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

US74965LAB71 - RLJ 住宿信託股份有限公司股票 - 股價，機構持股，股東