US37185LAN29 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 3.55% MRQ
平均投資組合配置 0.1453 % - change of 4.27% MRQ
機構持股（長期） 1,195,000 (ex 13D/G) - change of -0.76MM shares -38.75% MRQ
機構市值（長期） $ 1,268 USD ($1000)
機構持股和股東

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAN29)擁有 1 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1,195,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Genesis Energy LP / Genesis Energy Finance Corp (US37185LAN29)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%。

US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp - 8.88% 2030-04-15 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
（%）
2025-08-26 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 65 1.59
2025-06-25 NP IHFAX - 誠信高收益基金A級 39 -2.56
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 7,194 -17.70
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 268 1,388.89
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 735 -1.48
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 2 0.00
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 311 -1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 48 2.17
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 74 -77.16
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 265 2.32
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,359 -17.13
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 43 -77.66
2025-08-29 NP 霸菱全球短期高收益基金 1,062 2.41
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 6,908 2.33
2025-06-26 NP MSTVX - 晨星另類基金 5
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 1,302 12.84
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 40 2.56
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 2,854 2.26
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 1,195 2.22
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 917 -1.82
2025-07-23 NP Virtus 全球股息和收入基金公司 257 1.18
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 414 2.22
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 7,426 7.78
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 404 61.20
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,286 5.38
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 2,812
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 132 2.34
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 58 -1.69
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 153
2025-08-25 NP AHITX - 美國高收入信託 A 級 27,481 14.93
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 63
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 56 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,475 2.21
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 782 -1.51
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 432 2.37
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,374 147.83
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 63
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 2 0.00
2025-08-26 NP 貝萊德信貸策略基金 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 23 4.55
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 2,389 2.27
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 36 -23.91
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 53 2,550.00
2025-05-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 1,132 105.82
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 5 0.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 62.50
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 24 -60.34
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 117 1.75
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 79 2.63
2025-06-26 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 357 -13.77
2025-06-26 NP IHIYX - 泛美高收益債券 A 2,708 -1.81
2025-06-26 NP TUNAX - 泛美無約束債券 A 351 152.52
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 66 -1.49
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 299 -1.65
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 507 3.26
2025-06-26 NP THMAX - Thrivent適度配置基金A類 108 -0.92
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 53 -78.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 282 2.17
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 46 -2.17
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 2 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 550 13.17
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 3,249 -31.44
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 3,323
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 939 2.29
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 158 5.33
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 10 0.00
2025-08-26 NP 貝萊德企業高收益基金公司 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 61 1.69
2025-06-24 NP 路博格伯曼高收益策略基金公司 255 -1.54
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 137
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,125 2.26
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 87 2.35
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 561 2.19
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 60 -1.64
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 4 -87.88
2025-06-27 NP 卡拉莫斯全球動態收入基金 141 -1.40
2025-06-27 NP 卡拉莫斯策略總回報基金 904 -1.53
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 547 2.25
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 36 -2.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,359 2.26
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,327 -17.43
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 10,628 2.32
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 13
2025-04-29 NP AMHYX - 景順高收益A類基金 2,497 -46.03
2025-06-27 NP Calamos 動態可轉換收益基金 200 -1.48
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 118 126.92
2025-04-25 NP FDHY - 富達高收益因子 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 1,612 -0.37
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 88 40.32
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 539 3.26
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 5,306 5,000.96
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 692 2.22
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,640 2.24
2025-07-29 NP ACCEX - 景順企業債券基金C類 12 -92.09
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 205 2.00
2025-04-24 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 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 211 2.43
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,587 -1.56
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,201 -1.56
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 327 951.61
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,606 50.29
2025-06-26 NP Kkr 收入機會基金 1,451 -1.49
2025-04-29 NP 景順高收入信託 Ii 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 163 -39.85
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 104
2025-07-28 NP THYUX - 高收益基金 536 1.13
2025-06-27 NP Calamos 全球總回報基金 32 -3.12
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,997 1.13
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 69 2.99
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 557 -1.59
2025-06-23 NP 瑞士信貸高收益債券基金 437 -1.80
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 307
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 131 2.36
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 1,221
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,560 2.16
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 200 -1.48
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,093 2.15
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 3,045 -11.67
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 484 5.68
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 663 -1.49
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 51 0.00
2025-08-12 13F 帕瑟顧問公司 80 79.55
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 170 1.81
2025-08-26 NP 瑞士信貸資產管理收益基金公司 304 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 99 2.08
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 628 2.28
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,195,000 0.00 1,269 2.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 86 75.51
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 473 2.39
2025-06-26 NP AMECX - 美國 A 級收入基金 30,051 -1.51
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 539 -8.18
2025-04-01 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 131 -82.71
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 412 2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 85 1.20
2025-06-26 NP KKR 信貸機會投資組合 1,777 -1.55
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 342 1.18
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 159 2.58
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 116
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,108 -1.51
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 34 -84.79
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 273 -1.80
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 8,025 15.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 227 2.25
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,545 1.29
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 797 2.31
2025-07-23 NP Virtus 全球多部門收益基金 263 1.16
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 7,533 2.24
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 72 -1.39
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 342 1.19
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