US12662PAD06 - CVR能源公司 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 0.00% MRQ
平均投資組合配置 0.1287 % - change of -6.27% MRQ
機構持股和股東

CVR Energy Inc (US:US12662PAD06)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 .

CVR Energy Inc (US12662PAD06)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%。

US12662PAD06 / CVR Energy Inc - 5.75% 2028-02-15 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
(%)
2025-09-24 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 7,454 27.31
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,545 -13.03
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 70 -12.50
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 2,221 2.73
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 512 29.95
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 192
2025-07-24 NP FTBD - 富達戰術債券 ETF 8 -30.00
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 3,400 55.04
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 268 3.08
2025-07-29 NP 古根漢主動配置基金 3,142 0.32
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 221 -61.61
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 697 5.30
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 3,040 5.05
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 2,793 2,286.32
2025-09-26 NP FAGIX - 富達資本與收益基金 21,723 5.07
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 576 4.93
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 400 9.32
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 382 33.57
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 29 3.70
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 24 0.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 23,464 2.73
2025-07-24 NP FSYD - 富達永續高收益 ETF 37 12.12
2025-07-29 NP 古根漢戰略機會基金 1,999 0.35
2025-08-29 NP 霸菱全球短期高收益基金 1,915 2.74
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 1,129 2.73
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 33 -10.81
2025-09-26 NP MSTMX - 晨星多部門債券基金 38 5.56
2025-06-26 NP FSHNX - 富達系列高收益基金 2,637 -3.09
2025-06-26 NP FHIFX - 富達專注高收入基金 137 -3.55
2025-07-24 NP FTBFX - 富達全債券基金 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 4,776 -13.01
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 5,294 -1.43
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 639 2.73
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 220
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 30
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 1
2025-07-29 NP 古根漢應稅市政管理期限信託 119 0.85
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 174 2.96
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 192 -34.59
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 327 0.31
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 234 249.25
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,201 -5.96
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 43 7.50
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 3,252 5.01
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 1
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 19 5.56
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 2,008 -36.57
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 139 2.22
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 93
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 3,124 -11.22
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 15 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 89 -7.37
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 72 -36.61
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 278 -39.70
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 144 2.88
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 841 -57.51
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 192 64.66
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 769 -8.35
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 320 -12.84
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 14 0.00
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 96 4.40
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 61 0.00
2025-06-26 NP SPHIX - 富達高收入基金 4,589 2.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 722 -42.00
2025-05-22 NP VVJCX - Voya 短期高收益基金 I 類 1,866 1.19
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 24 4.55
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 272 1.12
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 2 0.00
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 690 -1.71
2025-07-24 NP FBND - 富達全債券 ETF 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 2,963 -2.18
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 480 5.04
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 130 4.88
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 8 -12.50
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 3,286 26.53
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 206 -18.33
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,673 6.16
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 902 14.90
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 86 -14.14
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