US98372MAC91 - XHR LP 4.875% 06/01/2029 144A 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 2.06% MRQ
平均投資組合配置 0.1049 % - change of -7.30% MRQ
機構持股和股東

XHR LP 4.875% 06/01/2029 144A (US:US98372MAC91)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 .

XHR LP 4.875% 06/01/2029 144A (US98372MAC91)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%。

US98372MAC91 / XHR LP 4.875% 06/01/2029 144A - 4.875% 2029-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about XHR LP 4.875% 06/01/2029 144A.
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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
（%）
2025-07-29 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 442 23.53
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 4,760 -10.28
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 19 5.56
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 5 0.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 268 3.47
2025-06-30 NP VFICX - Vanguard 中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 316 -0.63
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 3,736 47.84
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 76 -35.04
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 34 -2.94
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 467 -5.47
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 11,783 2.59
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 36 -2.78
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 10 -86.15
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,561 2.40
2025-09-24 NP Mfs 多市場收入信託 615 2.68
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 16
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 388 3.20
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,237 -1.12
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 257 111.57
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 36 -2.78
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 19 5.56
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 218 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 26 4.00
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 3
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,899
2025-09-23 NP Legg Mason Bw 全球收入機會基金公司 821 2.75
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 3,292 9.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 64 3.28
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,905 -9.97
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 73 2.86
2025-09-24 NP CPHYX - 高收益基金A類 29,489 2.68
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 280 3.70
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 432 -1.14
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 33 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 197 -1.01
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,588 -1.07
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 89 3.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 85 3.66
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 70 -1.41
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 73 56.52
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 417 73.75
2025-05-28 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 4,660 -0.70
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 824 3.39
2025-06-26 NP THMAX - Thrivent適度配置基金A類 60 0.00
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 101 3.06
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 5,434 -0.73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 236 3.52
2025-06-26 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 9,400 -1.07
2025-07-25 NP Mfs 中級高收入基金 168 1.20
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 24 4.35
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 4,420 18.02
2025-06-26 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 15 0.00
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 3,725 8.63
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 1,442 3.45
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 1,090 3.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 814 3.56
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 145 2.13
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 1,090 3.51
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 48 4.35
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 58 3.57
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 85 -18.45
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 79 -1.27
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 220 -5.17
2025-06-26 NP MHITX - MFS 高收入基金 A 6,574 -1.07
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 8,962 6.00
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 5,101 -12.66
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 24
2025-08-22 NP MSYIX - I 類高收益投資組合 495 17.34
2025-07-30 NP APCB - ActivePassive核心債券ETF 6 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 10 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 174 3.57
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 184 3.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 106 2.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 148 3.50
2025-07-25 NP Mfs 特許收入信託 695 0.14
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,781 110.77
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 1,043 3.48
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 236 -61.03
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 244 -1.21
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 344 -0.29
2025-03-27 NP MSTVX - 晨星另類基金 52 -5.45
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 29 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 183 3.39
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 5 0.00
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 162 2.53
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 676 3.52
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 -47.83
2025-06-24 NP 路博格伯曼高收益策略基金公司 578 -1.03
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 426 -48.67
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 14 -61.11
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 54,952 3.46
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 20
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 107 -50.70
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 446 -6.30
2025-06-26 NP LBHYX - Thrivent高收益基金A級 303 -0.98
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 50 4.17
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 265 -4.33
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