US04364VAR42 - Ascent Resources Utica Holdings LLC / ARU 金融公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -16.44% MRQ
平均投資組合配置	0.1252 % - change of 3.18% MRQ

機構持股（長期）	3,975,000 (ex 13D/G) - change of -0.04MM shares -1.07% MRQ
機構市值（長期）	$ 4,050 USD ($1000)

機構持股和股東

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAR42)擁有 2 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3,975,000股。最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US04364VAR42)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%。

US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp - 8.25% 2028-12-31 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 (%)
2025-07-23	NP	Virtus 全球多部門收益基金			137	-0.72
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			37,534	-8.87
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			9,672	-1.00
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類			508	-33.90
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			371	-1.07
2025-05-30	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			1,411	-0.14
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			26	-85.12
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			2,430	-4.18
2025-05-29	NP	六圈信託 - 六圈信貸機會基金	3,025,000	-19.27	3,082	-19.42
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			177	-1.12
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			275	56.25
2025-05-23	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			127	0.00
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			24,331	-0.86
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			837	-0.83
2025-05-29	NP	美國基金保險系列-全球債券基金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			163	0.00
2025-05-29	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			230	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			54	-25.35
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			5,969	-0.85
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			508	-0.98
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			693	-0.29
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			778	-1.02
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			165	0.00
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			413	-0.24
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,602	-0.12
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			127	-0.79
2025-05-29	NP	AHITX - 美國高收入信託 A 級			4,125	-0.12
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			1,156	252.13
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			119	0.00
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			73	-1.37
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			252	-0.40
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			416	-0.72
2025-05-29	NP	Jnl 系列信託 - Jnl/crescent 高收入基金 (a)			4,519	-0.15
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			132	-0.75
2025-05-27	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			382	0.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			58	0.00
2025-05-27	NP	高級系列信託 - Ast 高級策略投資組合			815	-0.12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			339	0.00
2025-06-25	NP	保誠全球短期高收益基金公司			1,970	-1.01
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			25	0.00
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			4,696	16.38
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			191	0.00
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			167	-0.60
2025-05-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			153	-0.65
2025-05-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,350	-0.15
2025-06-24	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			8,469	-0.99
2025-05-19	NP	西北互助系列基金公司 - 高收益債券投資組合			586	0.00
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			3,964	-1.02
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			10	0.00
2025-06-20	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			40	-21.57
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 類			127	0.00
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			1,843	-0.97
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			594	-49.06
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			1,376	-1.08
2025-05-29	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			911	-0.22
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			1,344	-1.03
2025-05-29	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			871	-3.33
2025-05-22	NP	MXLMX - Great-West 多部門債券基金投資者類別	950,000	0.00	969	-0.10
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			74	-1.35
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			702	33.02
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			7,840	18.23
2025-05-23	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			357	0.00
2025-07-29	NP	THYF - T. Rowe Price 美國高收益 ETF			7,262	61.81
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF			172	-1.16
2025-05-29	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			234	0.00
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			1,230	11.11
2025-05-22	NP	PGHCX - Virtus Newfleet 高收益基金 C 類			367	0.00
2025-05-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			331	0.00
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			134	0.00
2025-05-22	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			5,853	-0.10
2025-07-28	NP	TIIUX - 核心固定收益基金			152
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			47	-2.13
2025-05-27	NP	HYPSX - Virtus Seix 高收益基金 A 類			953	-0.10
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			99	-55.86
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			303	-66.07
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-05-27	NP	阿瑞斯動態信貸分配基金公司			2,548	-0.20
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			2,349	-1.01
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			91	-1.09
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			1,264	-0.86
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			25	0.00
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			1,005	-0.89
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			207	417.50
2025-05-23	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			204	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			278	-1.07
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			485	19.16
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			1,391	2.43
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF			15	-70.59
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,840	16.03
2025-06-25	NP	保誠短期高收益基金公司			1,936	-0.97
2025-06-25	NP	IHFAX - 誠信高收益基金A級			30	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			8,694	-1.01
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			107	-0.93
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			4,918	6.41
2025-05-19	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			602	-0.17
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			2,740	-1.01
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			57	-1.75
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			153	-0.65
2025-05-27	NP	VMAHX - Virtus Newfleet 高收益 MACS			82
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			202	-0.98
2025-05-29	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			277	0.00
2025-05-29	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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			604	0.00
2025-05-30	NP	SHYAX - Simt 高收益債券基金 F 級			2,415	-0.12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			108	0.00
2025-07-29	NP	TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			5,055	-0.49
2025-05-29	NP	MIAVX - 美國基金多部門收益基金 T 類 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			5,012	-3.36
2025-05-27	NP	保誠系列基金 - I 類高收益債券投資組合			2,106	-6.48
2025-07-23	NP	Virtus 全球股息和收入基金公司			218	-0.91
2025-07-28	NP	JPIE - 摩根大通收益ETF			1,056	17.22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			276	0.00
2025-05-23	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			1,939	-0.15
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,715	-38.32
2025-06-26	NP	AMECX - 美國 A 級收入基金			17,675	-0.99
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			455	-16.85
2025-05-29	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			102	-41.62
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			4,030	-0.86
2025-05-22	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			811	-0.12
2025-05-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			660	-0.15
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			636	130.43
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			17,925	-6.82
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			279	-0.71
2025-05-22	NP	KHYAX - DWS 高收益基金 A 類			1,994	-0.10
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			505	-0.98
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			140	37.25

US04364VAR42 - Ascent Resources Utica Holdings LLC / ARU 金融公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Ascent Resources Utica Holdings LLC / ARU 金融公司.

13F和NPORT申報文件

US04364VAR42 - Ascent Resources Utica Holdings LLC / ARU 金融公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Ascent Resources Utica Holdings LLC / ARU 金融公司.

13F和NPORT申報文件

US04364VAR42 - Ascent Resources Utica Holdings LLC / ARU 金融公司股票 - 股價，機構持股，股東