US411618AB75 - 港灣能源有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 7.32% MRQ
平均投資組合配置 0.1668 % - change of 0.10% MRQ
機構持股(長期) 1,550,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,548 USD ($1000)
機構持股和股東

Harbour Energy PLC (GB:US411618AB75)擁有 1 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。 這些機構持有總共1,550,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Harbour Energy PLC (US411618AB75)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%。

US411618AB75 / Harbour Energy PLC - 5.5% 2026-10-15 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
(%)
2025-05-28 NP FHAIX - 富蘭克林高收入基金 A1 級 14,820 0.15
2025-08-25 NP AHITX - 美國高收入信託 A 級 27,015 -1.20
2025-04-25 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 400 0.25
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 188 -0.53
2025-03-28 NP SIFI - Harbour Scientific Alpha 收益 ETF 200
2025-04-25 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 719 0.42
2025-03-28 NP USHYX - 高收入基金份額 1,993 0.15
2025-04-24 NP IGSB - iShares 短期公司債 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 325 18.68
2025-08-28 NP PTSHX - PIMCO 機構短期基金 7,626
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 340 19.72
2025-07-25 NP SYFI - AB 短期高收益 ETF 315 0.00
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 501 0.20
2025-06-18 NP RFBSX - S 類短期債券基金 668 -0.45
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 1,224 0.25
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 6,822 475.13
2025-06-26 NP USSBX - 短期債券基金份額 5,356 -0.39
2025-05-23 NP VHYVX - 備受尊崇的高收益V類基金 5,004 0.74
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 30 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 59 0.00
2025-05-28 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 1,144 0.44
2025-07-24 NP FTBD - 富達戰術債券 ETF 2 0.00
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 495
2025-03-31 NP SPHIX - 富達高收入基金 878 0.34
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 1,054 -1.22
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 1,550,000 13.55 1,548 13.91
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 811 0.37
2025-05-23 NP 聯博全球高收入基金公司 375 0.81
2025-03-31 NP FSHGX - 富達 SAI 高收入基金 539 0.37
2025-03-27 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 149 0.00
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 400 0.25
2025-04-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 341 34.92
2025-04-23 NP 富蘭克林環球信託 500 0.20
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 198 -1.50
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 2,167 -1.37
2025-06-26 NP CAIBX - 資本利得創造者 A 級 4,013 0.45
2025-04-24 NP USIG - iShares Broad 美元投資等級公司債 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 5 0.00
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,575 16.63
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 5,407 0.17
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,487 -0.93
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 15,821 0.15
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 1,207
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 441 22.56
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 285 21.79
2025-04-25 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 55 0.00
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