US12663QAC96 - CVR Partners LP / CVR Nitrogen Finance Corp 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -5.88% MRQ
平均投資組合配置	0.1501 % - change of -3.08% MRQ

機構持股（長期）	55,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 54 USD ($1000)

機構持股和股東

CVR Partners LP / CVR Nitrogen Finance Corp (US:US12663QAC96)擁有 1 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55,000股。最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

CVR Partners LP / CVR Nitrogen Finance Corp (US12663QAC96)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%。

US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp - 6.13% 2028-06-15 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 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 (%)
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			330	81.77
2025-08-29	NP	DHNAX - Diamond Hill Core Plus 債券基金投資者			75	2.78
2025-09-23	NP	Legg Mason Bw 全球收入機會基金公司			543	2.65
2025-09-29	NP	PIAFX - 景順多元資產收益基金 A 類			209	2.46
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			196	3.17
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			2,157	2.71
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			1,757	18.40
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			1,290	14.48
2025-05-29	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			895	-0.67
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			5,302	3.57
2025-07-24	NP	FDHY - 富達高收益因子 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			3,884	40.99
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,271	-4.08
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			10,690	22.43
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			73	2.82
2025-04-29	NP	JCPB - 摩根大通核心+債券ETF			329	0.61
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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			4,115	3.50
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			3,694	-5.81
2025-07-25	NP	HYFI - AB 高收益 ETF			675	1.20
2025-07-30	NP	APCB - ActivePassive核心債券ETF			6	0.00
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF			35	3.03
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			103	3.00
2025-04-25	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			2,956	0.89
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			795	3.25
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			6,149	3.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			37
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			65	4.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			329
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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			67	43.48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			56
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			32,607	2.69
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			4,472	-32.23
2025-07-29	NP	OHSHX - 奧克赫斯特短期高收益信貸基金機構股票			249	1.22
2025-08-26	NP	聯博全球高收入基金公司			360	3.16
2025-09-25	NP	IHFAX - 誠信高收益基金A級			52	2.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			175	629.17
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			6,001	3.32
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			4,754	20.70
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			90
2025-09-26	NP	MSTVX - 晨星另類基金			67	3.13
2025-09-26	NP	ANGLX - Angel Oak多策略收益基金A類			1,689	2.68
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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			120	-37.82
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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			31,858	2.70
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,096	3.30
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			25,059	3.57
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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			2,123	57.54
2025-09-26	NP	AOHY - Angel Oak 高收益機會 ETF			1,192	2.76
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF			99	-79.50
2025-08-26	NP	資本集團 KKR Core Plus（加）			80
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			82	2.50
2025-08-25	NP	AHITX - 美國高收入信託 A 級			15,421	3.57
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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			751	-39.37
2025-08-28	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			5,256	-4.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			123
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	55,000	-26.67	54	-26.03
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			183	-97.96
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值			2,486
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			49	2.13
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF			30	123.08
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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			7,795	-1.35
2025-09-25	NP	AMECX - 美國 A 級收入基金			6,095	2.70
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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			5,628	-9.01
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類			3,034	2.71
2025-08-26	NP	資本集團 KKR 多領域（加）			190
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			22
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			79	-9.20
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			145	2.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			119
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			3,901	-1.07
2025-07-25	NP	SYFI - AB 短期高收益 ETF			4,490	11.00
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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			562	-15.51
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			183	2.25
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			450	16.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票			256	-19.81
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,028	3.32
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			3,256	3.30
2025-09-26	NP	天使橡樹戰略信貸基金			497	2.69
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			416	1.22
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			161	-54.00
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			233	49.36
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			22	0.00
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			268	-3.61
2025-09-26	NP	CARY - Angel Oak 收益 ETF			199	2.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			566
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			373	97.87
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別			4,310	3.58
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			298	2.77
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			700	22.63
2025-08-28	NP	LCDAX - Lord Abbett 新興市場企業債務基金 A 類			88	3.53
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			5,110	-7.29
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級			846	18.85
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			687	3.63
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			193	3.23
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			458	-0.22
2025-09-26	NP	FSHNX - 富達系列高收益基金			1,794	2.69
2025-09-25	NP	LBHYX - Thrivent高收益基金A級			430	2.63
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			1,761	1.27

US12663QAC96 - CVR Partners LP / CVR Nitrogen Finance Corp 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 CVR Partners LP / CVR Nitrogen Finance Corp.

13F和NPORT申報文件