US85571BAU98 - 喜達屋地產信託公司 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 1.05% MRQ
平均投資組合配置 0.1582 % - change of -0.93% MRQ
機構持股和股東

Starwood Property Trust Inc (US:US85571BAU98)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 .

Starwood Property Trust Inc (US85571BAU98)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%。

US85571BAU98 / Starwood Property Trust Inc - 3.625% 2026-07-15 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
(%)
2025-08-28 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 4,204 -2.59
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 1,270 0.40
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 177 1.15
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 24 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 453 47.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 108 1.89
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 98 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 737 1.52
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 308 0.33
2025-07-24 NP FSYD - 富達永續高收益 ETF 91 73.08
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 687 0.44
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 330 61.76
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 3,436 -42.16
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 98 2.08
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 4,657 -1.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,760 -46.75
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 351 0.57
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 206 28.75
2025-07-24 NP FTBD - 富達戰術債券 ETF 1
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 7,301 52.31
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,128 1.48
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 2,383 -9.74
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 216 1.41
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 659 -47.69
2025-05-22 NP 德雷福斯高收益策略基金 407
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 20 0.00
2025-09-26 NP SPHIX - 富達高收入基金 632 0.48
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 3,110 0.45
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 4,288 1.44
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 226 1.80
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2 0.00
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 39 2.63
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 123 1.65
2025-09-26 NP UUSTX - 超短期債券基金份額 491 0.41
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 284 0.35
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 206
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 492 1.45
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 16 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 86 -73.27
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 118 0.00
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 4,261 -9.01
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 38
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 149
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 6,071 12.78
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 59 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 1,020 0.39
2025-08-26 NP 貝萊德 ESG 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 197
2025-08-26 NP 聯博全球高收入基金公司 283 -36.69
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 113 -32.53
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 63 0.00
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 142 0.71
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,403 7.18
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 2,805 -14.35
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 784 0.51
2025-07-24 NP FBND - 富達全債券 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 142 0.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 226 0.45
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 83 0.00
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 834
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 46 0.00
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,155 1.49
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 2 0.00
2025-06-26 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 23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 55 139.13
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 639 1.59
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 5,210 294.40
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,188 0.47
2025-09-24 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 118 0.00
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,152 -6.65
2025-07-24 NP FTBFX - 富達全債券基金 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 478 0.42
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 128 0.79
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 6,195 15.86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 212
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,526 1.45
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 89 -24.14
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 172 1.78
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
2025-08-25 NP WINC - 西方資產短期收益ETF 59 22.92
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 203 -19.20
2025-09-26 NP USSBX - 短期債券基金份額 1,591 0.51
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 679 -37.28
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 226 49.01
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 20 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 959 1.48
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 1,552 121.71
2025-07-29 NP PSH - PGIM 短期高收益 ETF 122 -15.86
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,953 0.31
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 418 1.46
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 190
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 221 1.38
2025-08-27 NP BBSGX - Sterling Capital 短期債券基金機構類別 481 1.48
2025-08-26 NP Nuveen Core Plus 影響力基金 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 4,219 1.47
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 29 0.00
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 19,322 0.33
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 249 0.00
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 781 0.39
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 983 1.55
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