US27034RAA14 - 地球石能源控股有限公司 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 1.32% MRQ
平均投資組合配置 0.1027 % - change of -11.57% MRQ
機構持股和股東

Earthstone Energy Holdings LLC (US:US27034RAA14)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 .

Earthstone Energy Holdings LLC (US27034RAA14)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%。

US27034RAA14 / Earthstone Energy Holdings LLC - 8.0% 2027-04-15 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
（%）
2025-08-25 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 4,052 0.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 498 0.20
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,675
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,422 -0.57
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 19
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 64 -25.58
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 51 -1.96
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,102 26.09
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 34 -10.81
2025-08-27 NP JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) 199 0.51
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 697 -0.57
2025-06-26 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 2,163 -0.55
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 59 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 338 0.30
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 120
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 184 0.55
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 49 2.08
2025-08-12 13F 帕瑟顧問公司 72 57.78
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 166 0.00
2025-06-26 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 65 0.00
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 230 0.44
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 725 0.28
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 133 0.00
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 5,094 -0.66
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 76 0.00
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 944
2025-08-25 NP VVITX - Voya VACS系列HYB基金 435 0.23
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 305 -45.73
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 193 -0.52
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 366 0.55
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,646 -11.36
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 220 116.83
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,316 3.46
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 2,398 21.60
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 4,741 14.30
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,038 -3.89
2025-06-23 NP 伊頓萬斯短期多元化收益基金 102
2025-08-27 NP BBSGX - Sterling Capital 短期債券基金機構類別 340 0.29
2025-06-26 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 133 -0.75
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,967
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,328 0.30
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 9,725 0.35
2025-06-26 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 173 -41.89
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 614 0.33
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,344 1.82
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 74
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 2,453 -30.26
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,525 69.44
2025-08-26 NP MERFX - 合併基金 - 投資者類別股票 4,180 0.34
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 570
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,023 -0.44
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 278 0.36
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,593
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 102 -0.98
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 235 -34.36
2025-06-25 NP 保誠短期高收益基金公司 712 -0.70
2025-06-26 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 51 -1.96
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 713 -0.14
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 2,456 0.33
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 929 0.32
2025-06-25 NP 保誠全球短期高收益基金公司 280 -0.71
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 25 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 464 0.22
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 1,023 -54.02
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 383 0.52
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,042 -0.67
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 51 2.00
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 167 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 41 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,677 0.34
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 194 -21.14
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 193 -57.58
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 608
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 92 -7.07
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 247 94.49
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 77 -59.57
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,631 -0.49
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,856 -0.64
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 1,298 -0.61
2025-08-26 NP 西部資產多元化收益基金 1,023 -49.83
2025-07-28 NP VHYLX - 高收益債券基金 891 -0.67
2025-03-27 NP MSTGX - 晨星全球收益基金 31
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 303 84.15
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,627 -0.67
2025-06-25 NP SDSAX - 西部資產收益基金A類 458 -38.69
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 943 140.56
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,001 2.77
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 20 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 87 -18.87
2025-07-29 NP PSH - PGIM 短期高收益 ETF 107 0.00
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 41 -43.66
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 9,950 0.34
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 209 352.17
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,574 -0.54
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,969 -0.61
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 716 0.28
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 7,934 -0.56
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 92 0.00
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 598 0.34
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 5,586 -0.50
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 509 -0.59
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 15 0.00
2025-07-29 NP Voya高級收入基金 306 -0.65
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 568 -32.18
2025-06-25 NP PGIM 短期高收益機會基金 498 -0.60
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 86 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 1,218 0.33
2025-08-26 NP MERVX - 合併基金 VL 52 1.96
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 690 0.29
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 281 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 600 9.69
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 689
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 76 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 766 0.39
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 473 -0.42
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 2,810 -5.67
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 16 0.00
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 519 -0.57
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 97,047 79.58
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 179 0.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 194 -0.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 220 0.00
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 193 0.52
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 232 -0.43
2025-03-27 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 240 -87.15
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 47 -2.13
2025-08-26 NP 貝萊德債務策略基金公司 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 0.00
2025-06-26 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 3,999 -1.14
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 454 0.22
2025-07-25 NP PMSAX - 全球多策略基金A類 86 -1.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,492 -4.38
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 204 -0.49
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 306 0.33
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 9,271 42.37
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 430 19.17
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 472 37.72
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 663 -0.45
2025-08-26 NP WCFIX - WCM 替代方案：信用事件基金機構類別 870 0.35
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 166 -45.90
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 27
2025-07-25 NP SYFI - AB 短期高收益 ETF 362
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 9,583 -0.50
2025-06-30 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 27,200 -0.66
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 4,066 -4.33
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 102 0.99
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,175 0.26
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 3,475 -49.85
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 2,220 0.32
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 219 0.46
2025-06-26 NP AMECX - 美國 A 級收入基金 8,610 -0.55
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 127 -0.78
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 309 -37.83
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 76 -25.49
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