US428102AF45 - 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
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.24% MRQ
平均投資組合配置 0.0593 % - change of -11.68% MRQ
機構持股(長期) 3,135,000 (ex 13D/G) - change of -0.14MM shares -4.16% MRQ
機構市值(長期) $ 3,148 USD ($1000)
機構持股和股東

Hess Midstream Operations LP (US:US428102AF45)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3,135,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Hess Midstream Operations LP (US428102AF45)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%。

US428102AF45 / Hess Midstream Operations LP - 5.5% 2030-10-15 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
(%)
2025-06-26 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 7,535 40.40
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 269
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 1,604 2.56
2025-07-28 NP APLU - Allspring Core Plus ETF 21
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 73 -1.35
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 94 -7.92
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 5,000 -14.27
2025-06-26 NP FSHNX - 富達系列高收益基金 532 -1.12
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 320 0.31
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 14 7.69
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 141 2.19
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 2,269 0.13
2025-06-26 NP AMECX - 美國 A 級收入基金 8,353 -1.05
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 719 8.46
2025-08-25 NP VVITX - Voya VACS系列HYB基金 548 69.35
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 176 2.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 337 2.44
2025-07-28 NP 富國銀行公用事業和高收入基金 79 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 64 42.22
2025-07-30 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 49 0.00
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 176 12.18
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 226 2.27
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 567 0.18
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 2,787 2.58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 7.14
2025-08-29 NP JAHDX - 主動債券信託資產淨值 31 3.33
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 541 2.47
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 524 0.19
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 122 1.67
2025-09-23 NP 普特南高級收入信託 185 2.79
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 164 2.52
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 402 2.55
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 116 -0.85
2025-08-26 NP 普特南大師中等收入信託 85 2.41
2025-06-25 NP 富國銀行多部門收入基金 435 -1.14
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 53 3.92
2025-06-23 NP 瑞士信貸高收益債券基金 587 -1.01
2025-08-26 NP 資本集團 KKR 多領域(加) 176
2025-06-26 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 629
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 11,500 2.86
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 94 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 226 2.73
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 1,533 2.82
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 169
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 82 -12.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 25.00
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
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 176 2.34
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 293 -1.35
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 101 2.04
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 410 0.24
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 276
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 209 27.61
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 119 20.41
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 304 2.36
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 4,960 2.31
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 55 0.00
2025-06-26 NP 約翰漢考克收入證券信託 24 0.00
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 38 2.70
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 20 150.00
2025-06-25 NP 富國銀行收入機會基金 1,040 -1.14
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,855 2.55
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 15 -96.39
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 1,008 11.01
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,863 421.85
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 39 0.00
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 34 3.03
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,992 0.15
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 16 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 5,917 -1.10
2025-08-26 NP 資本集團 KKR Core Plus(加) 80
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 117 -53.39
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 2,961 14.20
2025-08-28 NP 與資本基礎設施收益基金對比 65 22.64
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,350 0.07
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 18 5.88
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 407
2025-08-26 NP 瑞士信貸資產管理收益基金公司 402 2.56
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,426 2.30
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,278 94.07
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,579 -0.23
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 45 2.27
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 594 0.17
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 114 0.00
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 114 0.00
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 864 51.05
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 50 4.17
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 6
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 121 -13.04
2025-08-19 NP GSHIX - 高盛機構高收益基金 810 2.27
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 5,458 2.56
2025-07-28 NP TIIUX - 核心固定收益基金 69
2025-06-25 NP 富國銀行全球股利機會基金 83 -1.20
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,379 3.84
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 840 0.12
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,910 -1.04
2025-06-26 NP SPHIX - 富達高收入基金 1,367 -1.16
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 276 2.60
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 20 5.26
2025-07-25 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 PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 51 4.08
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 3,135,000 0.00 3,149 2.57
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 38 2.70
2025-06-26 NP SVBAX - A 類平衡基金 174 -1.14
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 49 -2.04
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 477 2.58
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 793 -0.13
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 493 2.50
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 126 2.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 154 0.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 176 2.34
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,503 0.12
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 214 1.91
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 610 2.53
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,188 -1.08
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 362 9.04
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 869 -1.03
2025-08-26 NP AINP-Allspring Income Plus ETF 50
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 497 45.03
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 153
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 733 -1.08
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 35 2.94
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 65 3.17
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 786
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