US81721MAM10 - 老年住宅財產信託 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 -11.59% MRQ
平均投資組合配置 0.1217 % - change of 17.18% MRQ
機構持股和股東

Senior Housing Properties Trust (US:US81721MAM10)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 .

Senior Housing Properties Trust (US81721MAM10)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%。

US81721MAM10 / Senior Housing Properties Trust - 4.75% 2028-02-15 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
(%)
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 474 11.56
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 53 1.96
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 333 7.77
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 926 -52.69
2025-07-23 NP WAHYX - 西部資產高收益基金I類 368 3.37
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 398 3.38
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 56 3.77
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 108 2.88
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 4,082 26.62
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 5 0.00
2025-08-19 NP RIFDX - 戰略債券基金 194 7.78
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 5.88
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,122 2.75
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 424 3.68
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 42 7.89
2025-09-24 NP FALN - iShares Fallen Angels 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 15,616 13.27
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 2,496 3.06
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 11,201 -8.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 324 -5.54
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 1,667 -11.89
2025-09-25 NP 保誠全球短期高收益基金公司 417 -15.24
2025-09-25 NP PGIM 短期高收益機會基金 23 4.55
2025-09-26 NP RFCYX - Y類策略債券基金 690 -8.73
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 23 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 94 -68.77
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 4,687 50.97
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 1,268 11.03
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 541 -36.09
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,956 44.71
2025-07-29 NP PSH - PGIM 短期高收益 ETF 137 -23.03
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 57 19.15
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 513 -37.48
2025-08-26 NP 貝萊德信貸策略基金 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 7,994 174.11
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 41 -90.70
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 23,051 18.74
2025-09-25 NP 保誠短期高收益基金公司 695 -8.55
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 176 7.36
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 1,168 2.82
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 6,473 2.73
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 9 12.50
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 23 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,797 -7.45
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 1,084 16.06
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 79 -9.20
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 672 42.77
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 607 7.64
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 23 4.55
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 2,525 10.46
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 89
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 88 -6.38
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,557 2.77
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 153 3.40
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 325 -37.21
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 208 -62.23
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 649 3.51
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 13 20.00
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 8,719 19.11
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 33,671 -11.19
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 2,166 16.59
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,714 14.34
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 23 0.00
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