US131477AW17 - Calumet Specialty Products Partners LP / Calumet 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 -8.33% MRQ
平均投資組合配置 0.0839 % - change of 11.83% MRQ
機構持股和股東

Calumet Specialty Products Partners LP / Calumet Finance Corp. (US:US131477AW17)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 .

Calumet Specialty Products Partners LP / Calumet Finance Corp. (US131477AW17)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%。

US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. - 9.75% 2028-07-15 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
(%)
2025-07-29 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 749 15.61
2025-03-27 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 4,849 -5.59
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 346 -41.75
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 107 -0.93
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 1,663 -8.08
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 575 341.54
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 358 -7.97
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 12
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,751 254.84
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 448 -8.21
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,197 -6.08
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 97 1.04
2025-07-24 NP FTBD - 富達戰術債券 ETF 9
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 205 -53.30
2025-06-26 NP MSTVX - 晨星另類基金 29 -9.68
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 22 -35.29
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 234
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 1,654 420.13
2025-05-28 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 2,380 -12.66
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 29 -89.30
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 320 3.91
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 44 0.00
2025-06-27 NP AOHY - Angel Oak 高收益機會 ETF 179 -7.73
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 357 431.34
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 163 91.76
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 300 -21.87
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 3,644 283.88
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 2,906 0.62
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 1,021 -29.00
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 1,945 0.52
2025-06-26 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 113 -8.13
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 130 -7.86
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 60 -42.72
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 306 -46.40
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 249 9.69
2025-07-24 NP FSYD - 富達永續高收益 ETF 145
2025-03-27 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 339 -46.28
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 312 7.96
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 1,860 331.55
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 170 -38.10
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 180 12.50
2025-03-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 117 -5.65
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 35
2025-06-27 NP CARY - Angel Oak 收益 ETF 90 -8.25
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 52 -62.22
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 499 12.16
2025-08-27 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 30 123.08
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 4
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 327 -10.66
2025-06-26 NP SPHIX - 富達高收入基金 3,904 275.29
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 426 -15.48
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 5,074 19.44
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 29,173 9.55
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 73,397 12.30
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,324 -5.24
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