US228701AG35 - CrownRock LP / CrownRock 金融公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -15.62% MRQ
平均投資組合配置 0.3455 % - change of 16.06% MRQ
機構持股(長期) 2,725,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 2,766 USD ($1000)
機構持股和股東

CrownRock LP / CrownRock Finance Inc (US:US228701AG35)擁有 3 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2,725,000股。 最大的股東包括 DLDFX - Destinations Low Duration Fixed Income Fund Class I, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

CrownRock LP / CrownRock Finance Inc (US228701AG35)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%。

US228701AG35 / CrownRock LP / CrownRock Finance Inc - 5.0% 2029-05-01 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
(%)
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 508 0.40
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 - 中債券基金 3 級 264 0.38
2025-05-27 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 64 1.59
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,448 -0.08
2025-05-22 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 5,783 0.28
2025-05-22 NP PGHCX - Virtus Newfleet 高收益基金 C 類 234 0.43
2025-05-20 NP FLHY - 富蘭克林自由高收益企業 ETF 1,118 0.27
2025-05-28 NP 富蘭克林股份有限公司久期營收信託 305 0.33
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 16 0.00
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 5,201 -0.10
2025-04-24 NP CBLAX - 哥倫比亞平衡基金 A 類 129 -0.78
2025-06-25 NP 保誠全球短期高收益基金公司 182 0.00
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 1,346 0.30
2025-03-31 NP FSHGX - 富達 SAI 高收入基金 3,318 0.48
2025-04-25 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 41 0.00
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 133 0.76
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,131 0.27
2025-04-25 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 1,605 0.12
2025-04-23 NP 富蘭克林環球信託 305 -0.33
2025-04-25 NP SSTVX - 富國銀行短期債券基金 A 類 4,620 0.13
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,064 -0.05
2025-04-28 NP DLDFX - 目的地低久期固定收益基金 I 類 2,216,000 0.00 2,250 0.13
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 225,000 0.00 228 0.44
2025-05-23 NP ARTFX - Artisan 高收入基金投資人股票 29,507 0.29
2025-05-28 NP RPHYX - RiverPark 短期高收益基金零售類 49,666 0.28
2025-05-27 NP VMAHX - Virtus Newfleet 高收益 MACS 274
2025-04-25 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 2,838 0.14
2025-04-28 NP Virtus 全球股息和收入基金公司 173 0.00
2025-05-27 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 2,488 0.28
2025-05-28 NP FHAIX - 富蘭克林高收入基金 A1 級 5,182 0.29
2025-04-25 NP WUSDX - 富國銀行超短期收入基金管理員課程 8,607 0.13
2025-04-25 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 81 0.00
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 422 0.24
2025-04-25 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 355 0.28
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 843 0.12
2025-05-22 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 467 0.43
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 - 高收益債券基金 3 級 468 0.21
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 674 -0.15
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 934 0.32
2025-05-08 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 33,628 31.24
2025-05-08 NP CBUDX - CrossingBridge 超短期基金 - 機構類別股票 7,205 54.76
2025-06-25 NP 保誠短期高收益基金公司 331 0.30
2025-04-25 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 397 475.36
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 155 0.00
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 51 0.00
2025-04-25 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 355 0.28
2025-06-26 NP FAGIX - 富達資本與收益基金 5,127 -0.19
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 97 -1.03
2025-03-31 NP SPHIX - 富達高收入基金 3,917 0.49
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 137 0.74
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 284,000 0.00 288 0.35
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 813 0.25
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 249 0.00
2025-06-26 NP FSHNX - 富達系列高收益基金 1,881 -0.21
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