US04364VAU70 - 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 3.20% MRQ
平均投資組合配置 0.0946 % - change of -8.85% MRQ
機構持股和股東

Ascent Resources Utica Holdings LLC / ARU Finance Corp (US:US04364VAU70)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 (US04364VAU70)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%。

US04364VAU70 / Ascent Resources Utica Holdings LLC / ARU Finance Corp - 5.88% 2029-06-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Ascent Resources Utica Holdings LLC / ARU 金融公司.
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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
（%）
2025-09-26 NP 約翰漢考克收入證券信託 236 3.06
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 60 -55.30
2025-09-26 NP JHCP－約翰漢考克核心加債券 ETF 260 7.00
2025-08-29 NP JAEMX - 高收益信託資產淨值 587 2.63
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 45 2.27
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 125 2.46
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 30 0.00
2025-09-24 NP 路博格伯曼高收益策略基金公司 473 2.83
2025-08-25 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 1,869 2.64
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 401 2.56
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 288 0.70
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 296 -50.42
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 210 28.83
2025-09-25 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 249 2.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 28 3.70
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 364 24.74
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 826 2.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 133 3.10
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 88 89.13
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 240 2.56
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 200 2.56
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,325 -6.09
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 6,045 0.28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 121 2.54
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 125 2.48
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 473 2.83
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,153 2.58
2025-08-25 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 100 3.09
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 802 2.56
2025-09-25 NP AMECX - 美國 A 級收入基金 8,601 2.67
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 42 -2.33
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 6 20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 58 3.57
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 1,610 -50.63
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 139 2.96
2025-07-29 NP Voya高級收入基金 324 0.93
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 226 2.73
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 20
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 1,495 78.07
2025-09-24 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 149 -87.81
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 197 2.60
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 802 174.32
2025-08-26 NP 資本集團 KKR Core Plus（加） 30
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 75 2.78
2025-05-22 NP PPIAX - DWS 短期基金 A 類 1,093 0.18
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 8,601 2.67
2025-09-25 NP IHFAX - 誠信高收益基金A級 22 0.00
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 249 55.63
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 20 0.00
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 3,866 2.71
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 152 0.67
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 6 0.00
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 13 8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 166 3.11
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 877 -0.11
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 -5.93
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 28 -3.45
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 125 2.46
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 28 0.00
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 21,368 0.87
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 286 1.06
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 576 -30.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 50 4.17
2025-08-26 NP 資本集團 KKR 多領域（加） 60
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 752 2.60
2025-08-25 NP AHITX - 美國高收入信託 A 級 24,542 2.63
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 180 8.48
2025-09-24 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 3,352 20.53
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 404 -74.98
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 50 4.17
2025-09-25 NP THMAX - Thrivent適度配置基金A類 66 1.56
2025-08-27 NP 先鋒高收入信託 1,107 2.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 78 2.63
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 7,845 15.52
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,815 -1.35
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 0.00
2025-06-26 NP LBHYX - Thrivent高收益基金A級 251 -1.18
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,471 11.45
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,318 83.82
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 110 23.86
2025-08-27 NP 傑克森信貸機會基金 621 -47.99
2025-07-29 NP JIAFX - 收益分配基金A類 179 1.13
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 363 -4.47
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 37 2.86
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 254 2.83
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 89 3.49
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 7,016 2.63
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,874 -4.73
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 932 7.75
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 111 2.78
2025-07-30 NP APCB - ActivePassive核心債券ETF 8 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 416 2.72
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 424 0.71
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,273 2.58
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 433 2.61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 781 0.13
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 75 2.74
2025-07-25 NP HYFI - AB 高收益 ETF 66
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 752 2.60
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,344 0.87
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 182 2.82
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,298 -1.52
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 1,118 2.67
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 2,403 11.15
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 24 0.00
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 123 17.31
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 146 0.00
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 1,256 -2.56
2025-09-26 NP SVBAX - A 類平衡基金 1,981 16.75
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 327 -31.22
2025-09-24 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 15 -48.15
2025-08-29 NP JAHDX - 主動債券信託資產淨值 434 -17.84
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 87 115.00
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 783 2.36
2025-08-25 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 55 3.77
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 223 2.76
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 117 0.86
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 35 2.94
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 564 0.72
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 329 2.50
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 996
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 652 2.68
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 1,317 0.23
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 36 2.94
2025-08-26 NP 聯博全球高收入基金公司 214
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,363 -48.22
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 68 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 158 -19.80
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