US03959KAA88 - Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 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 -5.49% MRQ
平均投資組合配置 0.1274 % - change of 2.78% MRQ
機構持股和股東

Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A (US:US03959KAA88)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 .

Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A (US03959KAA88)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%。

US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A - 6.875% 2027-04-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 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
(%)
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 14,846 -12.29
2025-09-26 NP 先鋒多元化高收入信託 521 0.19
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 3,508 12.04
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 63 1.61
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 8 0.00
2025-08-26 NP 貝萊德核心債券信託 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 79 0.00
2025-06-24 NP 路博格伯曼高收益策略基金公司 330 -0.30
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,301 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,918 3.96
2025-07-30 NP APCB - ActivePassive核心債券ETF 65
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 501 0.00
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 853 0.35
2025-09-15 NP Kkr 收入機會基金 148 0.68
2025-08-27 NP 先鋒高收入信託 2,586 0.04
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 96 1.05
2025-05-28 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 0 -100.00
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 2,105 0.05
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 16 0.00
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 252 0.40
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 2,585 0.04
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 729 15.56
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 25 31.58
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 701 0.14
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 1,147 0.09
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 3,105 47.72
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 635 0.16
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 39
2025-09-26 NP CARY - Angel Oak 收益 ETF 36 2.86
2025-09-22 NP IHIYX - 泛美高收益債券 A 1,051 0.19
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 242 214.29
2025-09-15 NP KKR 信貸機會投資組合 177 0.57
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 158 0.64
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 5,645 29.18
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 257 0.39
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 27 3.85
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 293 0.00
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 210 0.48
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,224 0.08
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,794 0.17
2025-09-25 NP IHFAX - 誠信高收益基金A級 27 3.85
2025-09-26 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 151 0.67
2025-07-28 NP VCBDX - 核心債券基金 38 2.70
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 234 -0.43
2025-08-26 NP 貝萊德有限公司久期營收信託 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 91 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 300 -14.53
2025-08-26 NP 貝萊德信貸分配收益信託 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 415 0.00
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金機構類別股票 6,589 0.02
2025-05-22 NP IHYAX - Voya高收益債券基金A類 211 -2.76
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 1,194 33.59
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 8 0.00
2025-09-26 NP AOUAX - Angel Oak 超短期收益基金 A 類 602 0.33
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 160 0.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,278 0.06
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 202 0.50
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 236 0.00
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 9 0.00
2025-09-23 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 29,669 0.37
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 73 -32.41
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 4 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 99 0.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 288 0.35
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 77 0.00
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 250 0.40
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 9 -89.87
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 40
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 9 0.00
2025-09-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 50 2.04
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 36 71.43
2025-09-24 NP NEAR - iShares 短期債券 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 143 0.70
2025-09-26 NP 伊頓萬斯短期多元化收益基金 90 1.12
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 515 0.19
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 253 0.40
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 165 1,733.33
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 148 52.58
2025-07-28 NP JPIE - 摩根大通收益ETF 176 26.62
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 316 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,420 0.07
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 50 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 126 -73.53
2025-08-25 NP VVITX - Voya VACS系列HYB基金 79 0.00
2025-08-26 NP 貝萊德多部門收入信託 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 113 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 700 0.14
2025-09-24 NP IBHG - iShares iBonds 2027 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 600 17.88
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 22 4.76
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 251
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 173 0.58
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 257 0.00
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