US42809HAC16 - Hess Corp 6.0% 優先票據 01/15/40 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.00% MRQ
平均投資組合配置	0.0765 % - change of -3.92% MRQ

機構持股和股東

Hess Corp 6.0% Senior Notes 01/15/40 (US:US42809HAC16)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 .

Hess Corp 6.0% Senior Notes 01/15/40 (US42809HAC16)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%。

US42809HAC16 / Hess Corp 6.0% Senior Notes 01/15/40 - 6.0% 2040-01-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	1,907	-0.83
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	1,028	-4.02
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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	6,781	39.27
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	4,198	6.58
2025-08-28	NP	BlackRock Funds V - 貝萊德核心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	516	-0.96
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	206
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	368	-0.54
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	57	-3.45
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	2,055	-3.97
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	673	-3.99
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級	1,605	2.29
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	1,289	2.06
2025-09-29	NP	LPCIX - MetLife Core Plus 基金 I 類股票	519	36.22
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票	110
2025-09-24	NP	QLTA - iShares Aaa - A 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	21
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	444	161.18
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	3,720	-3.98
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	1,132	2.35
2025-09-25	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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	61	3.39
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	722	2.27
2025-07-28	NP	VCBDX - 核心債券基金	756	-3.94
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	210	-0.94
2025-04-28	NP	VBND - Vident 核心美國債券策略 ETF	1,229	9.84
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	0.00
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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	237	-0.84
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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	104	47.14
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	152	-3.80
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	73	1.39
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	305	-4.10
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	5	0.00
2025-09-24	NP	DAAIX - Dunham 多頭/空頭信貸基金 A 級	3,214	2.32
2025-07-24	NP	FHMFX - 富達系列公司債基金 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	591	-4.07
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	8,175	-3.99
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	72	-4.00
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	87	-3.33
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	302	-0.66
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	79	-1.27
2025-07-29	NP	古根漢戰略機會基金	1,028	-4.02
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	253	-0.39
2025-07-30	NP	APCB - ActivePassive核心債券ETF	45
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	15,849	-0.65
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合	3,080	-0.65
2025-04-25	NP	VLTCX - Vanguard 長期公司債指數基金 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	2,898	-37.10
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	11,777	8.52
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	-4.67
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	3,036	-0.88
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	6,074	-4.00
2025-07-25	NP	IGLB - iShares 長期公司債 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	605	-17.35
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	822	5.38
2025-07-24	NP	FCOR - 富達公司債 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	416	-3.93
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	94	-1.06

US42809HAC16 - Hess Corp 6.0% 優先票據 01/15/40 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 Hess Corp 6.0% 優先票據 01/15/40.

13F和NPORT申報文件