US98311AAB17 - 溫德姆飯店及度假村公司 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 -2.42% MRQ
平均投資組合配置 0.1362 % - change of -4.79% MRQ
機構持股和股東

Wyndham Hotels & Resorts Inc (US:US98311AAB17)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 .

Wyndham Hotels & Resorts Inc (US98311AAB17)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%。

US98311AAB17 / Wyndham Hotels & Resorts Inc - 4.38% 2028-08-15 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 .

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
(%)
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 117 2.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 83 2.47
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 5,283 2.42
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 2,178 32.16
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 552 43.75
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 11,944 -0.02
2025-06-26 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 125 -58.94
2025-05-30 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 182 45.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 47 2.22
2025-07-25 NP Mfs 特許收入信託 904 -9.79
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 104 1.98
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 268 0.75
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 287 0.35
2025-06-24 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 1,321 -15.44
2025-06-24 NP Mfs 多市場收入信託 757 -13.40
2025-06-26 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 3,321 -15.13
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,584 2.39
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 196
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 677 -17.24
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 1,855 -13.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 203 2.54
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,189 2.41
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 122 2.52
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 367 2.23
2025-06-26 NP MHITX - MFS 高收入基金 A 8,546 -12.67
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 122 -63.77
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 52 0.00
2025-07-29 NP 古根漢戰略機會基金 1,572 0.45
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 110 -68.50
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,892 0.48
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,575 2.41
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 271 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 53 0.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 3,213 2.39
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 5,549 0.47
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 222 2.78
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 49 2.13
2025-08-26 NP 聯博全球高收入基金公司 532 36.41
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 12,682 2.40
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 744 2.48
2025-07-25 NP HYFI - AB 高收益 ETF 673 142.60
2025-06-26 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 268 -31.01
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 1,453 0.48
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,461 87.74
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 4,479 24.04
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 543 2.45
2025-06-24 NP TNHAX - 1290高收益債券基金A類 194 -0.51
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 122 71.83
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,754 -11.63
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 144 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard 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 225 34.73
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,324 0.46
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 106 -45.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 87 2.35
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 318 2.26
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 1,886 2.45
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 209 -6.31
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 196 2.09
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 173 -25.22
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 233
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 709 2.46
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,753 29.87
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 255 0.00
2025-04-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 279 0.36
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 683 0.00
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 43 2.38
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard 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 4,347 -5.05
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 191 0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,602 2.43
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 1,140 14.01
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 131 3.15
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 228 0.44
2025-06-26 NP FHIFX - 富達專注高收入基金 504 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 288 2.50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 202 2.54
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,702 2.39
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 192 -4.98
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 192 346.51
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 288 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 19,712 -0.02
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 150 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 202 2.55
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 1,374 0.88
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 572 2.51
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 121 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,923 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 2,199 171.02
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 812 2.40
2025-05-30 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 956 19.23
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 1,443
2025-07-24 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 1,026 0.49
2025-07-25 NP Mfs 中級高收入基金 221 -5.98
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,916 231.31
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 339 -21.94
2025-06-26 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 8,315 12.59
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard 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 14 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 572 2.51
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 979 2.41
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 56 -57.03
2025-08-29 NP JAEMX - 高收益信託資產淨值 553 2.41
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 978 588.73
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 474 0.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 131 3.15
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,600 -7.70
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 74 0.00
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,086 0.00
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 300 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 94 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 244 2.53
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 455 2.25
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 889 -18.66
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 45 0.00
2025-08-28 NP PSYPX - Palmer Square 收入加基金 1,615 -34.38
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 587
2025-06-26 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 168 0.00
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 488 19.02
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 294 2.45
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 669 0.45
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 176 775.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,350 2.44
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 354 0.57
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