US165167DG90 - 切薩皮克能源公司 REGD 144A P/P 5.87500000 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 -11.96% MRQ
平均投資組合配置 0.1109 % - change of 7.73% MRQ
機構持股和股東

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US:US165167DG90)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 .

CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (US165167DG90)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%。

US165167DG90 / CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 - 5.875% 2029-02-01 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
(%)
2025-07-25 NP IGSB - iShares 短期公司債 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 1,535 105.91
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 5,023 0.58
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 166 0.61
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 30 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 533 45.23
2025-06-25 NP 保誠全球短期高收益基金公司 105 0.00
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,624 0.43
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 126 0.00
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 598 0.00
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 176 0.00
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 150 0.67
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,887 0.00
2025-06-26 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 2,725 0.04
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 1,606 0.69
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 25 0.00
2025-06-25 NP 保誠短期高收益基金公司 229 0.00
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 50 2.04
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 276 0.36
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 356 0.56
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 3,128 0.58
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 301 0.67
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,127 0.63
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,859 -31.83
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 1,685 19.93
2025-08-26 NP 資本集團 KKR Core Plus(加) 30
2025-06-26 NP MSTRX - 晨星總報酬債券基金 83
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 46 -59.65
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 226 0.45
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 1,105 0.64
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,574 45.07
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 99
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 794 0.51
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 182 45.97
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 4,058 45.14
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,859 0.43
2025-06-26 NP FAGIX - 富達資本與收益基金 5,818 0.03
2025-08-22 NP PPIAX - DWS 短期基金 A 類 4,518 50.90
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 974 0.10
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 578 0.35
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 38
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 2,360 0.55
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 780 44.98
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 76 1.33
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 21 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 126 0.00
2025-08-26 NP 資本集團 KKR 多領域(加) 70
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 652 0.31
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 882 0.80
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 427 0.47
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 40 0.00
2025-08-28 NP PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 1,506 0.60
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 229 24.46
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 311 0.65
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 431 121.03
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 2,992 1.01
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 100 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 275 0.73
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 573 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 427 0.47
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 13,935 0.15
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 102,759 0.15
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,210 0.41
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 29
2025-08-26 NP BRACX - 蝙蝠系列 C 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 4,594 723.30
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 399 0.25
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,226 0.66
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 176 0.57
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 7,913 -52.28
2025-08-25 NP AHITX - 美國高收入信託 A 級 16,615 -18.11
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 303 -59.00
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,858 0.60
2025-06-26 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 872 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 0.00
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 9,490 0.65
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 473 0.42
2025-06-26 NP AMECX - 美國 A 級收入基金 13,155 -48.25
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 408 15.63
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 12,901 0.15
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 125 0.81
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 3,658 0.41
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 219 -60.47
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