US023551AM66 - Amerada Hess Corp 7.125% 票據 3/15/33 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 3.95% MRQ
平均投資組合配置	0.0419 % - change of 5.01% MRQ

機構持股（長期）	144,000 (ex 13D/G) - change of -0.33MM shares -69.49% MRQ
機構市值（長期）	$ 163 USD ($1000)

機構持股和股東

Amerada Hess Corp 7.125% Notes 3/15/33 (US:US023551AM66)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144,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Amerada Hess Corp 7.125% Notes 3/15/33 (US023551AM66)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%。

US023551AM66 / Amerada Hess Corp 7.125% Notes 3/15/33 - 7.125% 2033-03-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			57	0.00
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			10,962	2.09
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			4,192	1.23
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			935	-1.58
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			1,729	-21.87
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			2,786	-1.66
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類			5,844
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			360	-1.91
2025-08-19	NP	STXT - Strive 總報酬債券 ETF			113	0.89
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			113	0.00
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			2,456	0.20
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			20	5.26
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			77	1.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			251	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			25	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			227	0.44
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			227	0.00
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			94
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			170	0.59
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			470	0.21
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			2,275	-1.69
2025-07-25	NP	IGIB - iShares 中期公司債 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			3,862	-14.07
2025-08-26	NP	NOBOX - 北方債券指數基金			442	0.00
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			13,585	-1.66
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			1,674	-4.51
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			22	0.00
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			285	52.69
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			644	0.16
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			22,529	64.33
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			111	-1.77
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			273	-1.80
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			2,242	1.08
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			465	-1.90
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF			1,540	4.34
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			225	1.36
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			1,882	1.24
2025-06-27	NP	CARY - Angel Oak 收益 ETF			112
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			24	-4.17
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			349	0.00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			6,548	0.23
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			4,480	1.22
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			143	0.00
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			161	1.27
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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			6,191	-1.65
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			47	-2.13
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			224	-1.32
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			12	0.00
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			1,488	-1.65
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			5,218	0.21
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			2,923	-1.55
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			2,163
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			1,532	0.13
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			56	1.82
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			194	0.00
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			285	0.35
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	144,000	0.00	163	0.62
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			5,425	0.11
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,346	0.22
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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			473	9.51
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			684	0.00
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			111	0.91
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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			4,684	-6.54
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			193	-15.04
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			4,075	-1.67
2025-07-25	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			974	0.72
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			113	0.00
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			111	-1.77
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			189	-1.56
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			1,564	-1.70
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF			1,713	-3.98
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			430	-7.13
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			504	1.20
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			57	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			79	1.28
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			6	0.00
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			56	-1.79
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			225	1.36
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			20	5.26
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			147	0.00

US023551AM66 - Amerada Hess Corp 7.125% 票據 3/15/33 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件