US095796AE85 - Blue Racer Midstream LLC / Blue Racer 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 12.77% MRQ
平均投資組合配置 0.1390 % - change of -31.43% MRQ
機構持股和股東

Blue Racer Midstream LLC / Blue Racer Finance Corp (US:US095796AE85)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 .

Blue Racer Midstream LLC / Blue Racer Finance Corp (US095796AE85)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%。

US095796AE85 / Blue Racer Midstream LLC / Blue Racer Finance Corp - 6.625% 2026-07-15 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 .

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
(%)
2025-07-23 NP WAHYX - 西部資產高收益基金I類 271 0.00
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 4,147
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,667 -0.36
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 836
2025-08-22 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 475 0.21
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 1,500 0.07
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 129 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 45
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 440 -44.51
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 628 -0.48
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 34
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 180 0.56
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,178 0.32
2025-08-26 NP 西部資產多元化收益基金 363 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 320
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 100 0.00
2025-07-29 NP 龜資系列信託 - 龜精能源基金 2,124 -12.30
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 5 -96.90
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 115 0.88
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 216 0.47
2025-06-24 NP TNHAX - 1290高收益債券基金A類 228 -0.44
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 155
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 3,529 -6.05
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 314 2.28
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 1,514 -17.31
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group 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 155
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 92 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 255 0.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 304 0.66
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 1,026 0.10
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 203 0.50
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group 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 576 21.31
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 11,901 -0.48
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 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 3,707 -0.40
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 -4.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 165 0.00
2025-05-15 NP LLAAX-西方資產長期信貸 VIT I 類 260 -0.38
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 546
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 551 0.18
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 4,772 15.72
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 20 -24.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 35 0.00
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 50 0.00
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 45
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 295
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 852 0.35
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,786 4.21
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 401 0.50
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 3,509 0.31
2025-06-26 NP IBHF - iShares iBonds 2026 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 3,616 34.09
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 1,000 -0.40
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金機構類別股票 3,789 -0.47
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