US04364VAK98 - Ascent Resources Utica Holdings LLC / ARU 金融公司 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 -2.86% MRQ
平均投資組合配置 0.0739 % - change of 1.75% MRQ
機構持股和股東

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAK98)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 .

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US04364VAK98)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%。

US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp - 9.0% 2027-11-01 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
（%）
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 37 0.00
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 92 1.10
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 207 25.61
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 217 3.83
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 330 49.32
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,278 3.79
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 532 -0.19
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 66 69.23
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 798 0.13
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 197 -0.51
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 402 -0.25
2025-09-25 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 30 3.45
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,094 15.52
2025-08-27 NP PGIM信貸收入基金 92 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 438 7.09
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 197 0.00
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 12,498 -0.21
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,890 3.51
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 31 0.00
2025-09-25 NP 保誠短期高收益基金公司 836 3.73
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 11,655 4.89
2025-09-25 NP AMECX - 美國 A 級收入基金 1,165 3.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,281 -0.18
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 123 0.00
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 2 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 256 -4.85
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 244 -0.41
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 143 -5.33
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 40 -45.21
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 12 0.00
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 1,405 3.24
2025-07-29 NP PSH - PGIM 短期高收益 ETF 30 -3.23
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 30 3.45
2025-09-25 NP PGIM 短期高收益機會基金 973 3.84
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 489 -0.20
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 276 0.36
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 145 -5.23
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 3,610 3.23
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 202 -0.50
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 65 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 43 0.00
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 13,716 3.51
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 773 26.56
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,094 3.80
2025-09-24 NP CPHYX - 高收益基金A類 11,293 3.51
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 23 0.00
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 2,638 0.08
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 19,444 3.80
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 34 0.00
2025-09-25 NP 保誠全球短期高收益基金公司 691 3.91
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 704 3.83
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 219 0.00
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 505 -0.20
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1,680 8.88
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,205 -5.04
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 810 13.92
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 2,755 19.32
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,700 0.09
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 182 4.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 96 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 111 0.00
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 46 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 262 -0.38
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 1,177 -0.17
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 180 -4.76
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,579 10.77
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 41,681 5.09
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 24 50.00
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