US37185LAP76 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 4.14% MRQ
平均投資組合配置 0.1070 % - change of -7.96% MRQ
機構持股和股東

Genesis Energy LP / Genesis Energy Finance Corp (US:US37185LAP76)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 .

Genesis Energy LP / Genesis Energy Finance Corp (US37185LAP76)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%。

US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp - 8.25% 2029-01-15 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
（%）
2025-06-25 NP IHFAX - 誠信高收益基金A級 19 0.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 495 2.70
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,983 1.28
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,038 50.43
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 3,104 0.36
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,982 -38.25
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 1,892 1.29
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,064 1.33
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 313 2.62
2025-09-24 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 208 2.46
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 52 1.96
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 37
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 94 -8.82
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 162 1.89
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 4,802 -12.28
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 70 2.94
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 512 1.39
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 229 -72.11
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 26 0.00
2025-04-29 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 9
2025-05-29 NP SIO - Touchstone 策略性收益機會 ETF 115 1.79
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 165 -51.04
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 153
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 318 2.91
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,456 5.96
2025-06-30 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 108
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 16 0.00
2025-09-24 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 89
2025-08-25 NP AHITX - 美國高收入信託 A 級 34,863 6.24
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 628 1.29
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 173 2.37
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 5 0.00
2025-09-24 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 584
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,504 1.29
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 134
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 214 2.40
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 496 2.48
2025-07-28 NP THYUX - 高收益基金 361 0.28
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 157 1.30
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,884 -31.49
2025-07-28 NP JPIE - 摩根大通收益ETF 178 17.22
2025-09-24 NP SYSB - 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 14 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 885 -0.67
2025-09-24 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 5,534 23.37
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 155 0.65
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 380 33.80
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 11
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 2,654 38.52
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 527 0.38
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,745 -6.84
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 47 2.22
2025-08-27 NP TLBDX - 債券基金 52 1.96
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 758 1.20
2025-08-22 NP PPIAX - DWS 短期基金 A 類 554
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,093 268.31
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,554 0.35
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 12 -47.62
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 5,133 2.62
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 512 1.39
2025-05-30 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 35
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 314 1.29
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 74 -32.73
2025-09-22 NP IHIYX - 泛美高收益債券 A 371 2.49
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 3,767 1.26
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,476 -6.05
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 3,013 -38.45
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 7
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 100 -35.90
2025-07-25 NP SYFI - AB 短期高收益 ETF 21 -97.81
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 3,372 0.90
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 26 -39.02
2025-09-26 NP CARY - Angel Oak 收益 ETF 52 4.00
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 10 -50.00
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 12,193 25.82
2025-08-29 NP JAEMX - 高收益信託資產淨值 779 6.57
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 243 0.41
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 396 13.51
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 373 -59.63
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,069 -28.21
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,166 7.56
2025-08-08 13F L & S 顧問公司 1,014 -1.07
2025-09-24 NP 路博格伯曼高收益策略基金公司 605 2.55
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 5,346 -10.50
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 78 1.30
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 3,071
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 701 1.30
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 272 -6.53
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 220 1.39
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 48 2.13
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 3,049 -62.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 67
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 1,205 2.64
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 6,978 -67.99
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,231 7.89
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 48
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 9,429 0.14
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 607 2.19
2025-09-26 NP 約翰漢考克投資者信託基金 932 2.64
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 7,309 23.99
2025-07-25 NP HYFI - AB 高收益 ETF 143 0.00
2025-09-25 NP MHITX - MFS 高收入基金 A 9,110 44.70
2025-07-29 NP JIAFX - 收益分配基金A類 231 6.48
2025-09-24 NP Mfs 多市場收入信託 787 41.55
2025-09-25 NP AMECX - 美國 A 級收入基金 30,205 13.74
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 149 -93.33
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 14 -83.12
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 38 2.70
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 209 -52.93
2025-07-25 NP Mfs 特許收入信託 855 261.86
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 70 -85.36
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 1,621 -28.06
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 42 36.67
2025-08-12 13F 帕瑟顧問公司 94 84.31
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 0.00
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 181 -25.00
2025-09-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 663 -62.81
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 246
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 94 2.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 156 1.30
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 329 53.02
2025-05-27 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 21 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 1,334 -24.68
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 24,483 2.47
2025-04-29 NP AMHYX - 景順高收益A類基金 1,166
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 586 13.37
2025-08-26 NP NHFIX - 北部高收益固定收益基金 5,751 1.29
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 146 68.60
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 175 -7.45
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 241 2.13
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 1,617 5.69
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 24 -88.52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,046 1.26
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 570 22.63
2025-04-29 NP ACCEX - 景順企業債券基金C類 69 -94.71
2025-07-24 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 621 33.62
2025-05-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 86 2.41
2025-07-25 NP Mfs 中級高收入基金 207 255.17
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 96
2025-07-28 NP VCBDX - 核心債券基金 147 0.00
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 287 2.87
2025-05-29 NP TQPCX - Touchstone 策略性收益機會基金 C 類 102 3.03
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,197 1.29
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 26 4.00
2025-09-25 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 417 -58.96
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 64 -25.00
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 137 341.94
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 145 0.00
2025-09-26 NP MSTVX - 晨星另類基金 21 -9.09
2025-05-22 NP VVJCX - Voya 短期高收益基金 I 類 1,550 2.18
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 12 -84.62
2025-09-24 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 73 2.82
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