US81761LAC63 - 服務財產信託 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 -0.67% MRQ
平均投資組合配置 0.2038 % - change of 0.57% MRQ
機構持股和股東

Service Properties Trust (US:US81761LAC63)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 .

Service Properties Trust (US81761LAC63)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%。

US81761LAC63 / Service Properties Trust - 8.625% 2031-11-15 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
（%）
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 7,321 18.06
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 1,882 1.73
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 80 276.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 397 39.79
2025-06-30 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 22 -82.40
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 5,210 3.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 47 2.17
2025-08-28 NP GUHYX - 勝利高收益基金A級 139 1.46
2025-07-25 NP HYFI - AB 高收益 ETF 100 0.00
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 79 -68.27
2025-08-26 NP 西部資產多元化收益基金 3,760 1.76
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 3,317 -0.57
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 8,493 -3.19
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 21 0.00
2025-09-25 NP 富國銀行全球股利機會基金 479 29.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 474 10.75
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 538 12.82
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 441 76.71
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 1,686 1.75
2025-08-26 NP 聯博全球高收入基金公司 1,063 1.72
2025-09-26 NP USHYX - 高收入基金份額 1,066 0.57
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 19 0.00
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 1,738 1.82
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 45 2.27
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 64 1.59
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 3,195 0.35
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 3,778 -12.02
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 7,002 -0.58
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 375 109.50
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 92 2.22
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,477 1.72
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 5,919 7.27
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 384 193.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 101 1.01
2025-09-25 NP AMECX - 美國 A 級收入基金 42,224 0.37
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 3,211 -0.59
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 522 -17.27
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 597 42.24
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 34,197 -0.74
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 22 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 44 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,503 9.32
2025-08-25 NP AHITX - 美國高收入信託 A 級 105,271 3.65
2025-09-25 NP THMAX - Thrivent適度配置基金A類 27 0.00
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 559 -88.58
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 2,157 18.46
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 18,535 20.39
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 239 -44.78
2025-09-25 NP CAIBX - 資本利得創造者 A 級 17,602 0.36
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 5,677 0.35
2025-08-26 NP 資本集團 KKR Core Plus（加） 231
2025-08-26 NP 資本集團 KKR 多領域（加） 650
2025-07-22 NP DMSFX - 目的地多策略另類基金 I 類 6,081 -12.82
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 12 0.00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 1,203 -16.40
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 186 5.11
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -2,766 319.73
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 19 0.00
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,972 0.36
2025-08-26 NP 貝萊德資本配置信託 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 118 1.72
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,599 1.72
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 104 0.97
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 181 -15.81
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 117 0.86
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 28 28.57
2025-07-25 NP IMTB - iShares 核心 5-10 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 16 -6.25
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 5,527 1.77
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,590 -0.62
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 54 1.92
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 332 -32.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 34 3.03
2025-09-26 NP WMNUX - Westwood 另類收入基金超級股票 1,171 0.34
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 173 10.97
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 263 351.72
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 369 1.66
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 262 -11.22
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 245 18.45
2025-08-12 13F 帕瑟顧問公司 188 114.94
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 106 -0.93
2025-04-25 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 107 1.90
2025-09-25 NP LBHYX - Thrivent高收益基金A級 410 0.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 98 2.11
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 1,261 15.58
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 208 -9.21
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 850 -0.59
2025-08-26 NP 橡樹多元化收益基金公司 1,074 1.80
2025-07-28 NP THYUX - 高收益基金 64 -1.56
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 1,025 29.26
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 403 1.77
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 93,043 1.77
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 174 35.16
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 1,522 1.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 483 1.90
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 128 0.00
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 15,991 5.77
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 309 -0.32
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 132 0.77
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 322
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 251 115.52
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 2,270 -35.89
2025-06-30 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 295 -81.35
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,572 8.03
2025-07-28 NP HYHG - ProShares 高收益利率對沖 448 -0.45
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 6.67
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 2,369 0.38
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 280 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 87 1.18
2025-09-24 NP 路博格伯曼高收益策略基金公司 586 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 929 1.75
2025-09-25 NP 富國銀行多部門收入基金 1,704 14.68
2025-09-25 NP 富國銀行收入機會基金 4,952 15.22
2025-08-25 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 7,278 288.57
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 834 -13.12
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 64 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 1,590 -8.41
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 511 91.39
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 3,168 -0.56
2025-08-25 NP 美國基金保險系列-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 3,266 1.75
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,017 -12.85
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,926 0.52
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 1,338 1.67
2025-08-25 NP ABNDX - 美國 A 類債券基金 42,890 1.76
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 164 3.80
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 2 -99.18
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 329 0.61
2025-05-30 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 140 5.26
2025-09-23 NP THHYX - Toews 戰術收益基金 320 0.31
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 3,223 1.67
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 - 中債券基金 3 級 292 1.75
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 4,951 54.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 67 1.54
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 2,631 0.38
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 453 0.44
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 151 2.03
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 15 0.00
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 6,496 6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 21 0.00
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 322 -64.73
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 1,030 0.29
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 12,579 1.76
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 5,294 39.92
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,606 -0.62
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 13,245 10.67
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 2,044 56.87
2025-08-26 NP 歌樂合作夥伴房地產收入基金公司 612 1.83
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 71 121.88
2025-08-26 NP DEVDX - Driehaus 事件驅動基金 4,204 -34.81
2025-07-28 NP 富國銀行公用事業和高收入基金 325 10.20
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,876 8.33
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