US37185LAM46 - 創世紀能源有限合夥人/創世紀能源金融公司 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 -9.65% MRQ
平均投資組合配置 0.1155 % - change of 3.26% MRQ
機構持股(長期) 928,000 (ex 13D/G) - change of -0.03MM shares -3.03% MRQ
機構市值(長期) $ 944 USD ($1000)
機構持股和股東

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAM46)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928,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, XHYE - BondBloxx USD High Yield Bond Energy Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Genesis Energy LP / Genesis Energy Finance Corp (US37185LAM46)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%。

US37185LAM46 / Genesis Energy LP / Genesis Energy Finance Corp - 8.0% 2027-01-15 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
(%)
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-04-29 NP JSCP - 摩根大通短期核心+ ETF 23 -65.67
2025-05-29 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 90 0.00
2025-03-28 NP AMECX - 美國 A 級收入基金 20,881 -65.59
2025-05-28 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 878 0.34
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 130 -65.52
2025-05-28 NP TIYRX - TIAA-CREF 高收益基金零售類別 1,020 0.29
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 877 0.23
2025-03-28 NP AOUAX - Angel Oak 超短期收益基金 A 類 306 0.00
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 276 -65.50
2025-05-27 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 2,579 0.23
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 26 -65.79
2025-05-20 NP GSHIX - 高盛機構高收益基金 2,569 0.35
2025-03-28 NP UYLD - Angel Oak 超短收益 ETF 306 0.00
2025-05-30 NP TSWHX - TSW 高收益債券基金 Z 類股票 153 0.66
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 37 0.00
2025-03-25 NP NBSD - Neuberger Berman 短期收益 ETF 25 -64.79
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 193 115.73
2025-05-27 NP NHFIX - 北部高收益固定收益基金 1,180 0.25
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 85 -71.81
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 9 0.00
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 460 0.44
2025-04-29 NP OHYFX - 摩根大通高收益基金 I 類 1,473 -71.99
2025-03-26 NP IHFAX - 誠信高收益基金A級 14 -63.16
2025-03-27 NP RGCYX - Y 級機會主義信貸基金 129 -65.42
2025-03-25 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 31 -65.12
2025-05-28 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,530 0.26
2025-04-25 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 403 -65.61
2025-05-28 NP RPHYX - RiverPark 短期高收益基金零售類 22,725
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 255 -69.62
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 507 -65.56
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 132 -60.42
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 14 -65.00
2025-03-27 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 5,343 -65.59
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 1,355 -65.58
2025-04-25 NP FLTB - 富達有限定期債券 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 55 -61.27
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 855,000 110.59 871 110.90
2025-05-29 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 376 0.27
2025-05-27 NP GRIOX - Greenspring 收入機會基金機構股票 562 0.18
2025-05-27 NP NJNK - 哥倫比亞美國高收益 ETF 18 0.00
2025-05-29 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 4,166 -2.98
2025-05-29 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 1,524 0.20
2025-04-28 NP LIFAX - Lord Abbett 通膨重點基金 A 類 257 -65.73
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 1,054 0.29
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 177 0.00
2025-03-25 NP 路博格伯曼高收益策略基金公司 113 -65.54
2025-04-29 NP JGIAX - 摩根大通 A 類收入基金 1,544 -65.61
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 6 0.00
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 454 -65.63
2025-03-31 NP FSAHX - 富達短期高收入基金 401 -65.58
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,176 -65.66
2025-05-28 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 1,717 18.26
2025-03-27 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 2,977 -63.10
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,464 0.26
2025-05-30 NP SMSAX - SIMT 多策略另類基金 F 類 34 0.00
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 943 0.32
2025-03-27 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 377 -65.63
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 6 -70.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 59 -66.47
2025-04-25 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 3,270 7.82
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 81 -72.54
2025-03-27 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 637 -39.22
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 74 -65.74
2025-03-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 113 -65.54
2025-04-29 NP 景順債券基金 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 13 -62.86
2025-05-28 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 95 0.00
2025-04-29 NP ACCEX - 景順企業債券基金C類 99 -65.73
2025-05-27 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 195 0.00
2025-05-29 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 316 0.32
2025-05-29 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 45 0.00
2025-05-29 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 499 -9.11
2025-04-28 NP LAUYX - 艾貝特勳爵收入基金 I 級 11,495 40.59
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 264 -65.54
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 213 -65.53
2025-03-26 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 11,726 -65.59
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 58 -65.06
2025-05-28 NP TLBDX - 債券基金 18 0.00
2025-03-27 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 38 -65.09
2025-05-30 NP 先鋒高收入信託 270 0.37
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 2,040 0.29
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 272 -52.78
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 18 -64.00
2025-03-26 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,502 -65.59
2025-04-25 NP SHYL - Xtrackers 短期高收益債券 ETF 75 -59.89
2025-03-27 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 103 -68.32
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 86 0.00
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 8 -63.64
2025-03-20 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 316 -65.61
2025-03-28 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 51,000 -36.25 52 -37.04
2025-04-29 NP JPIE - 摩根大通收益ETF 602 -65.54
2025-03-25 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 176 -65.42
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 22,237 -65.67
2025-03-27 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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 379 -65.61
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 4,302 -66.94
2025-03-28 NP XB - BondBloxx B 級美元高收益公司債 ETF 22,000 -37.14 22 -37.14
2025-05-30 NP 霸菱全球短期高收益基金 925 0.22
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 258 -65.69
2025-05-27 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 324 0.31
2025-05-29 NP TQPCX - Touchstone 策略性收益機會基金 C 類 80 0.00
2025-03-28 NP JNBAX - 摩根大通創收基金 A 類 585 -65.57
2025-03-27 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 1,908 0.00
2025-05-29 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 16 0.00
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 179 -65.64
2025-05-29 NP AHITX - 美國高收入信託 A 級 23,013 0.23
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