US428102AE79 - 赫斯中游營運有限合夥人股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 2.84% MRQ
平均投資組合配置	0.1345 % - change of -0.80% MRQ

機構持股（長期）	660,000 (ex 13D/G) - change of -0.31MM shares -32.17% MRQ
機構市值（長期）	$ 633 USD ($1000)

機構持股和股東

Hess Midstream Operations LP (US:US428102AE79)擁有 2 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660,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Hess Midstream Operations LP (US428102AE79)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%。

US428102AE79 / Hess Midstream Operations LP - 4.25% 2030-02-15 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	GGBFX - 全球債券基金投資者			140	2.21
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			1,103	0.27
2025-06-26	NP	AMECX - 美國 A 級收入基金			4,717	0.38
2025-05-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			352	2.03
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			405	2.27
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			385	2.13
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			5	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			122	2.52
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			101	2.04
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			658	7.34
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			5,220	7.63
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			378	29.11
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			3,601	2.19
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			924	2.21
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			522
2025-09-23	NP	普特南高級收入信託			571	3.07
2025-04-28	NP	GHVIX - GMO 高收益基金 VI 級			142	0.00
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			5,223	1.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			168	2.44
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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			1,199	-18.21
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			504	1.00
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			5	0.00
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			75	1.37
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			160	-26.94
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			117	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			5	0.00
2025-06-26	NP	FAGIX - 富達資本與收益基金			9,270	0.36
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			255	2.01
2025-08-26	NP	聯博全球高收入基金公司			767	2.13
2025-09-23	NP	FLDBX - 富蘭克林長期信貸基金 R6 類			242	-19.33
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			1,376	2.23
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			995	10.19
2025-06-26	NP	SPHIX - 富達高收入基金			1,788	5.92
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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			380	-59.72
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			211
2025-06-26	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			194	-52.45
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			91	15.19
2025-07-28	NP	JPIE - 摩根大通收益ETF			791	47.30
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			94	2.17
2025-03-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			84	394.12
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			2,013	-2.57
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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			67	-16.25
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			1,963	33.45
2025-06-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF			207	5.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			281	2.19
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			399	0.25
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			486	2.11
2025-05-23	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			81	1.27
2025-08-25	NP	AHITX - 美國高收入信託 A 級			27,786	2.20
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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			477	0.85
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			67	-40.18
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			168	2.44
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			662	396.99
2025-03-24	NP	SGHAX - DWS 全球高收入基金 A 類			1,436	0.14
2025-07-25	NP	SYFI - AB 短期高收益 ETF			693	1.02
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			96	2.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			348	2.35
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			10,851	9.31
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			73	1.39
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）			6,376	6.04
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			3,216	2.23
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			259	1.98
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 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			4,413	2.20
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			117	2.63
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			828	1.72
2025-06-26	NP	約翰漢考克收入證券信託			55	0.00
2025-09-23	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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			2,712	-36.58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			149	2.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			61	1.69
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			320	15.16
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			2,011	-49.31
2025-08-26	NP	普特南大師中等收入信託			260	1.97
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			375	2.19
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			1,424	-13.59
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			62
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			207	-40.80
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			442	2.31
2025-06-26	NP	FSHNX - 富達系列高收益基金			1,047	0.38
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			572	0.88
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			2,433	2.18
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			89	36.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			110	1.87
2025-06-13	NP	JHYIX - abrdn 全球高收入基金機構級			263	0.38
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			111	2.78
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	265,000	0.00	255	2.01
2025-08-26	NP	SMARX - 品牌獨立管理帳戶儲備信託			1,865	2.19
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			1,501	2.25
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			14,439	2.20
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			2,542	0.32
2025-09-18	NP	JIII-Janus Henderson 收入 ETF			425
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			5	0.00
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF 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			72	1.43
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			687	2.23
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,111	85.93
2025-07-30	NP	RFCI - RiverFront 動態核心營收 ETF			194	-3.98
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			1,457	-27.81
2025-09-23	NP	西部資產全球企業限定機會基金公司			339
2025-08-26	NP	GMDYX - 機構中期債券基金			837	2.20
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			65	-86.26
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			14	-96.86
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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			96	2.13
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,769	16.39
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			2,639	-7.34
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			138
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			30	0.00
2025-05-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			263	1.94
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			380	0.53
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			106	1.94
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			48	2.13
2025-07-24	NP	FTBFX - 富達全債券基金 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			1,306	1.01
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			48	2.13
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			134	0.75
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			760	135.29
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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			1,263	0.32
2025-07-24	NP	FBND - 富達全債券 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			892	13.20
2025-06-23	NP	CPHYX - 高收益基金A類			43,734	0.50
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			448	2.05
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			995	65.01
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			53	3.92
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			9	0.00
2025-06-26	NP	SVBAX - A 類平衡基金			375	0.27
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			5,150
2025-07-24	NP	FTBD - 富達戰術債券 ETF			46	15.38
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			75	1.35
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			967	0.31
2025-08-26	NP	BCPAX - BRANDES CORE PLUS 固定收益基金 A 類			497	2.06
2025-06-26	NP	MSTMX - 晨星多部門債券基金			277	392.86
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	395,000	0.00	380	2.16
2025-06-25	NP	IHFAX - 誠信高收益基金A級			44	2.33
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			847
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			57	0.00
2025-08-12	13F	帕瑟顧問公司			106	77.97
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			601	2.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,543	2.25
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			336	0.90
2025-06-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			282	0.72
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			168	1.21
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			1,393	382.01
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			38	-32.14
2025-07-29	NP	JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合			272	1.12
2025-05-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			329	2.17
2025-05-30	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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			503	15.40
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			11,434	14.20
2025-06-13	NP	安本全球收入基金公司			171	0.00
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			1,004	0.40

US428102AE79 - 赫斯中游營運有限合夥人股票 - 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 赫斯中游營運有限合夥人.

13F和NPORT申報文件

US428102AE79 - 赫斯中游營運有限合夥人 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 赫斯中游營運有限合夥人.

13F和NPORT申報文件

US428102AE79 - 赫斯中游營運有限合夥人股票 - 股價，機構持股，股東