US19416MAB54 - 高露潔能源合作夥伴 III 有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.85% MRQ
平均投資組合配置	0.1204 % - change of -13.96% MRQ

機構持股和股東

Colgate Energy Partners III LLC (US:US19416MAB54)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 .

Colgate Energy Partners III LLC (US19416MAB54)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%。

US19416MAB54 / Colgate Energy Partners III LLC - 5.88% 2029-07-01 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	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	Mfs 特許收入信託	519	-25.57
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	120	1.69
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	175	-1.14
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類	3,505	2.46
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	201
2025-09-26	NP	SPHIX - 富達高收入基金	4,251	-11.12
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	72	-76.62
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF	52	4.00
2025-09-26	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級	260	2.36
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	617	1.65
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期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	761	25.83
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	6,586	-27.07
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	2,066	0.24
2025-09-26	NP	FAGIX - 富達資本與收益基金	8,645	2.57
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	5,960	24.01
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	207	-15.23
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	10,693	1.71
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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	20,838	1.72
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	529	31.02
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	176
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,958	1.77
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類	1,758	1.74
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	7,004	2.47
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	151	-33.92
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	290	41.46
2025-08-12	13F	帕瑟顧問公司	105	84.21
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	164	-20.10
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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	778	1.83
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	8,308	27.13
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司	2,836	1.72
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	367	-11.38
2025-09-24	NP	HYBB - iShares BB 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	300	71.43
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	834	1.71
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	160	-14.44
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德高收益 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	17	-78.48
2025-07-24	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	3,359	29.35
2025-09-26	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金	16,842	-7.81
2025-07-28	NP	TIIUX - 核心固定收益基金	173
2025-09-26	NP	高收入機會投資組合 - 高收入機會投資組合	5,241	2.44
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級	60
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	1,315	1.78
2025-07-25	NP	SYFI - AB 短期高收益 ETF	54
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,516	-0.79
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	387	-0.77
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,523	7.64
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額	1,659	2.47
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	100	104.08
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	494	-0.80
2025-09-25	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	25	4.17
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	201	1.52
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	366	26.74
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	83	2.47
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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	35	2.94
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	833	1.71
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	5,007	2.46
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	178	-12.75
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	768	92.00
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	15	-21.05
2025-07-28	NP	VHYLX - 高收益債券基金	99
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	407	2.01
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	390	21.12
2025-08-26	NP	GLDYX - 機構低久期債券基金	311	1.63
2025-09-24	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	3,047	104.57
2025-09-25	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	65,199	2.37
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	394	-1.01
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	11,186	12.23
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	92	43.75
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	2,079	12.45
2025-08-26	NP	貝萊德核心債券信託 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	171	1.80
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	55	-14.06
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	558	-31.57
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	4,070	1.90
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	50	2.04
2025-08-26	NP	貝萊德有限公司久期營收信託 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	413	1.73
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	294	-76.46
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF	795
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	2,262	1.71
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	1,136	-15.85
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	13,530	24.46
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	1,100	-24.14
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	316	-55.24
2025-09-25	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	450	2.51
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF	178	1.72
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	438	-0.90
2025-08-26	NP	IPYSX - Voya 高收益投資組合 S2 級	753	1.76
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	94	-1.06
2025-07-25	NP	HYFI - AB 高收益 ETF	205	425.64
2025-07-28	NP	JPIE - 摩根大通收益ETF	622	45.33
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	443	-0.89
2025-08-19	NP	GSHIX - 高盛機構高收益基金	1,342	1.59
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	105	-7.89
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	550	-48.06
2025-09-24	NP	NBSD - Neuberger Berman 短期收益 ETF	350	63.55
2025-09-25	NP	安本全球收入基金公司	88	3.53
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	560	39.05
2025-08-25	NP	AHITX - 美國高收入信託 A 級	1,381	1.69
2025-07-25	NP	Mfs 中級高收入基金	141	-14.55
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	2,237	6.47
2025-08-26	NP	貝萊德多部門收入信託 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	530	1.73
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	1,038	2.37
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	4,418	-44.25
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	300	6.01
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	450	2.51
2025-09-24	NP	TNHAX - 1290高收益債券基金A類	151	2.04
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	84	-51.72
2025-04-25	NP	FTBD - 富達戰術債券 ETF	1
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	22	0.00
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	225	2.74
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票	79	-4.82
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	1,399	-24.78
2025-08-26	NP	貝萊德信貸分配收益信託 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	1,006	1.72
2025-09-26	NP	FHIFX - 富達專注高收入基金	200	2.56
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級	69	1.47
2025-09-25	NP	AMECX - 美國 A 級收入基金	651
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	1,014	1.91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	253	1.61
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	420	-0.95
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	6,775	-0.86
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	25
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	702	2.48
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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	647	23.71
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	1,503	-11.01
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	953	-0.83
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	653	-17.57
2025-08-28	NP	GUHYX - 勝利高收益基金A級	281	1.81
2025-09-24	NP	Mfs 多市場收入信託	532	4.11
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	2,251	2.64
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	70	2.94
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	3,267	-48.12
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	1,586	-14.09
2025-09-26	NP	FSHNX - 富達系列高收益基金	1,573	2.61
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	85	2.41
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	1,165	2.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	145	1.41
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	181	1.69
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類	2,429	-57.95
2025-07-30	NP	APCB - ActivePassive核心債券ETF	12	0.00
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別	25	0.00
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類	435	-48.58
2025-09-25	NP	MHITX - MFS 高收入基金 A	5,702	3.04
2025-08-25	NP	IHYAX - Voya高收益債券基金A類	819	-2.50
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	50	4.17
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級	1,773	-53.82
2025-09-24	NP	NEAR - iShares 短期債券 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	303	2.71
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	100	-69.23
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	4,479	55,887.50
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	1,563	1.76
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	5,872	-0.84
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	639	1,497.50
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	2,349	-14.14

US19416MAB54 - 高露潔能源合作夥伴 III 有限責任公司股票 - 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 高露潔能源合作夥伴 III 有限責任公司.

13F和NPORT申報文件

US19416MAB54 - 高露潔能源合作夥伴 III 有限責任公司 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 高露潔能源合作夥伴 III 有限責任公司.

13F和NPORT申報文件

US19416MAB54 - 高露潔能源合作夥伴 III 有限責任公司股票 - 股價，機構持股，股東