US03959KAC45 - Archrock Partners LP / Archrock Partners Finance Corp 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 4.05% MRQ
平均投資組合配置 0.1219 % - change of -6.09% MRQ
機構持股和股東

Archrock Partners LP / Archrock Partners Finance Corp (US:US03959KAC45)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 (US03959KAC45)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%。

US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp - 6.25% 2028-04-01 Institutional Ownership
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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
(%)
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 60 1.69
2025-09-22 NP IHIYX - 泛美高收益債券 A 4,023 0.27
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 34 -5.56
2025-07-28 NP THYUX - 高收益基金 278 -0.72
2025-08-25 NP VVITX - Voya VACS系列HYB基金 914 82.60
2025-08-27 NP 先鋒高收入信託 386 0.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 141 0.00
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 237 -48.58
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 998 5.72
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 103
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 20 -5.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,610 0.42
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,881 0.27
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 182 -0.55
2025-05-22 NP IHYAX - Voya高收益債券基金A類 957 -0.93
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 11 -9.09
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 1,886 12.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 52 -1.92
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,794 -0.64
2025-08-12 13F 帕瑟顧問公司 121 79.10
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 2,007 0.25
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 30 -3.33
2025-06-26 NP THMAX - Thrivent適度配置基金A類 98 -1.02
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 1,230 115.41
2025-07-28 NP TIIUX - 核心固定收益基金 85 61.54
2025-08-29 NP JAEMX - 高收益信託資產淨值 177
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 11 10.00
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 26,968 0.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 30 0.00
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 6,650 27.88
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 16 25.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 325 0.62
2025-06-26 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 194 93.00
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 773 -29.04
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 848 -16.63
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 5,776 -13.49
2025-03-28 NP OWCIX - 舊韋斯特伯里信貸收入基金 980 0.31
2025-06-30 NP 帕默廣場機會主義收益基金 1,076
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,393 -26.84
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 25 4.17
2025-05-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 2,852 11.54
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 315 0.32
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 51 41.67
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,112 12.55
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 846 17.66
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 1,500 0.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 85 0.00
2025-07-29 NP JIAFX - 收益分配基金A類 63
2025-07-29 NP Voya高級收入基金 425 -0.47
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,083 0.28
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 599 -0.33
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 12,072 33.55
2025-08-28 NP Nuveen 多元資產收益基金 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 196
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 774 -12.06
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 175 -0.57
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,587 0.31
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 11 -9.09
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 4,267 0.23
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 260 -70.53
2025-07-24 NP FSYD - 富達永續高收益 ETF 193 -9.86
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 70 1.45
2025-06-24 NP 路博格伯曼高收益策略基金公司 594 34.16
2025-08-25 NP AHITX - 美國高收入信託 A 級 5,743 0.23
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 266 -0.75
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 1,266 -39.70
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 376 0.27
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 201 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 229 0.88
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 432 -32.23
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 2,435 0.25
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 1,398
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 501 0.60
2025-07-30 NP APCB - ActivePassive核心債券ETF 98 155.26
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 269 -0.74
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 256 0.39
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 33 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,145 3.63
2025-06-23 NP CPHYX - 高收益基金A類 44,186 -0.66
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 29 -76.47
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 445 0.68
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 15 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 624 -0.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,334 0.23
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 100 1.01
2025-08-28 NP PSYPX - Palmer Square 收入加基金 1,585 -29.06
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 65 -1.54
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 40,625 -12.99
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 16 25.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 502
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 245 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 137 -17.58
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 399 698.00
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 75 -1.33
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 368 108.52
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 201 100.00
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 938 0.32
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 110 -74.12
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 21 -78.57
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 402 0.25
2025-05-28 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 2 100.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 100 -1.00
2025-08-22 NP AB CarVal 信貸機會基金 804
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 55 -1.82
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 161 -74.40
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 21 17.65
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,478 -0.47
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 50 -2.00
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 474 8.49
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 223 -16.85
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 186 -9.31
2025-09-22 NP TUNAX - 泛美無約束債券 A 170 0.00
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 664 -42.60
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 376 0.27
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 135 -6.25
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 543 -0.55
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 365 0.27
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 306 -80.19
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 756 -4.06
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 2,621 5.56
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 562 -29.96
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 292 -16.38
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 281 -0.71
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 66 -73.71
2025-06-26 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 75 -1.33
2025-05-28 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 0
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 118 -17.48
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 3,244 528.49
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 30 -3.33
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,393 -10.02
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 446 -61.32
2025-08-27 NP TLBDX - 債券基金 19 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 280 -0.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 55 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,761 -0.65
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 495 560.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 607 -0.33
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,982 0.25
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 1,449 -0.48
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100 1.01
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 18 -51.35
2025-07-25 NP HYG - iShares iBoxx 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 12,605 6.33
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 729 -65.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 192 0.00
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 12,920 12.41
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 2,133 0.28
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 240 -0.42
2025-06-26 NP LBHYX - Thrivent高收益基金A級 968 -0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 84 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,965 9.90
2025-08-26 NP 貝萊德信貸策略基金 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 119 -1.65
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 313 42.47
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 756 0.67
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 28 -20.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 40 -46.67
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