US27034RAC79 - 地球石能源控股有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -6.58% MRQ
平均投資組合配置	0.1175 % - change of 12.66% MRQ

機構持股和股東

Earthstone Energy Holdings LLC (US:US27034RAC79)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 (US27034RAC79)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%。

US27034RAC79 / Earthstone Energy Holdings LLC - 9.88% 2031-07-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			192	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			1,670	0.00
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 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			2,167	-3.90
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			5,070	0.54
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			151	-1.31
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			154	12.50
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類			2,291
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			4	-98.44
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			1,442	-20.33
2025-09-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類			4,481	85.17
2025-07-28	NP	JPIE - 摩根大通收益ETF			1,783	7.54
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			525	1.35
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			593	0.51
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			19	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			3,970	0.03
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7,901
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			120	0.00
2025-07-25	NP	IMTB - iShares 核心 5-10 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			7	0.00
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			74	0.00
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			3	0.00
2025-09-25	NP	SMCVX - 阿爾卑斯山 \|史密斯信貸機會基金投資者類別			75	1.35
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			12,679	0.74
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			101	1.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			1,335	-0.82
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			286	0.00
2025-08-26	NP	TSWHX - TSW 高收益債券基金 Z 類股票			161	0.00
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			58	11.76
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			642	0.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級			756
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			229	0.00
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			1,244	0.00
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			5,588	0.52
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			10,148	8.03
2025-05-06	13F	帕瑟顧問公司	0	-100.00	0
2025-05-29	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			1,304	-35.57
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			388	0.26
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額			362
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			297	-0.67
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			29	0.00
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			2,076	0.00
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			0	-100.00
2025-07-29	NP	ZTOP - F/m 高收益 100 ETF			58
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			5,348	-35.71
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			7,504	0.01
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類			704	0.43
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF			2,308	656.39
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			346	0.00
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			851
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			117	69.57
2025-07-29	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			389	-1.27
2025-08-25	NP	AHITX - 美國高收入信託 A 級			25,313	0.01
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			5,623	-25.47
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A			1,232	0.57
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			574	64.66
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			581	0.00
2025-08-26	NP	西部資產多元化收益基金			1,418	0.00
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			53	488.89
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			254	-0.78
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			176	0.00
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			5,420
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			195	-1.02
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			5,164	0.02
2025-09-25	NP	AMECX - 美國 A 級收入基金			18,446	0.53
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			15	-69.39
2025-04-24	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			5,506	-22.24
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			472	15.16
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,453	-35.71
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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			9,176	0.00
2025-09-25	NP	IHFAX - 誠信高收益基金A級			98	1.03
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			352	0.86
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			14,842	21.57
2025-08-19	NP	GSHIX - 高盛機構高收益基金			2,403	0.13
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			13	0.00

US27034RAC79 - 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

機構持股和股東

AI+ Ask Fintel’s AI assistant about 地球石能源控股有限公司.

13F和NPORT申報文件

US27034RAC79 - 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

機構持股和股東

AI+ Ask Fintel’s AI assistant about 地球石能源控股有限公司.

13F和NPORT申報文件

US27034RAC79 - 地球石能源控股有限公司股票 - 股價，機構持股，股東