US428104AA14 - 赫斯中游營運有限合夥人股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -1.68% MRQ
平均投資組合配置	0.1457 % - change of 4.80% MRQ

機構持股（長期）	510,000 (ex 13D/G) - change of -0.12MM shares -19.69% MRQ
機構市值（長期）	$ 506 USD ($1000)

機構持股和股東

Hess Midstream Operations LP (US:US428104AA14)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510,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Hess Midstream Operations LP (US428104AA14)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%。

US428104AA14 / Hess Midstream Operations LP - 5.13% 2028-06-15 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 .

生效日期 :

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	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			407	0.99
2025-06-26	NP	FAGIX - 富達資本與收益基金			10,999	-0.60
2025-06-26	NP	FHIFX - 富達專注高收入基金			1,048	-0.57
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金			11,043	0.86
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			874	348.21
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類			2,176	0.65
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			139	-84.62
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			89	76.00
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			741	-0.13
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			212	-13.17
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			4,102	5.94
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			23	0.00
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			125	0.00
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			1,052	-0.10
2025-07-23	NP	西部資產投資等級限定機會信託公司			197	0.00
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			422	0.96
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,291	0.86
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell			3,629	630.18
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			362	0.84
2025-06-26	NP	MSTMX - 晨星多部門債券基金			362	-0.55
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票			3,596	0.87
2025-06-26	NP	SPHIX - 富達高收入基金			6,491	15.83
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			2,976	83.25
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			3,804	32.64
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			1,540	0.85
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			169	54.13
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			1,405	0.86
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,581	0.51
2025-07-25	NP	SYFI - AB 短期高收益 ETF			3,725	11.06
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			735	0.00
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			437	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			696	-29.66
2025-06-20	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			39	-27.78
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			75	-66.67
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			591	0.85
2025-08-25	NP	AHITX - 美國高收入信託 A 級			11,318	0.86
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			6,554	0.86
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			233	0.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			10	0.00
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			114	0.00
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			1,909	6.53
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			273	1.11
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			392	58.94
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			631	-31.52
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			69	0.00
2025-05-30	NP	PSYPX - Palmer Square 收入加基金			1,306	9.94
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF			49
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			30	-82.84
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			67	-98.97
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			67	-11.84
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			161	-49.04
2025-06-26	NP	FSHNX - 富達系列高收益基金			2,961	-0.60
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			4,626	0.81
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			172	1.18
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務			457	0.88
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			3,020	0.87
2025-06-20	NP	JLQD - Janus Henderson 永續企業債券 ETF			163	-20.20
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			359	0.85
2025-08-26	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			3,679	36.68
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			438	57.55
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			1,537	-0.58
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			189	0.53
2025-06-26	NP	AMECX - 美國 A 級收入基金			14,147	-0.56
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			2,349	167.73
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			594	25.85
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司			6,191	-27.86
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			1,645	0.86
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			50	104.17
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			287	28.13
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			209	0.97
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			10	-95.59
2025-06-24	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			14,994	-0.56
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			55	0.00
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類			129	1.57
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			699	0.87
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			74	1.37
2025-03-28	NP	瑞士信貸高收益債券基金			1,514	0.66
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			4,796	-27.23
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			819	0.86
2025-06-24	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			255	-0.78
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			696	24.78
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			220	-0.45
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			7,973	3.91
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			298
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			214	0.95
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			240	-15.85
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			1,635	0.86
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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			2,733	58.47
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			3,606	-16.36
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	510,000	0.00	506	0.80
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			410	0.00
2025-06-25	NP	IHFAX - 誠信高收益基金A級			54	-1.85
2025-08-29	NP	JUCAX - Janus Henderson絕對回報收入機會基金A級			380	0.80
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			4,334	0.67
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			624	-3.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			343	0.88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			10	0.00
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			2,072	20.96
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			3,957	7.15
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			211	775.00
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			276	0.00
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,950	6.79
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			7,723	-1.15
2025-08-12	13F	帕瑟顧問公司			79	79.55
2025-07-28	NP	JPIE - 摩根大通收益ETF			163	200.00
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			2,728	-84.60
2025-07-25	NP	HYFI - AB 高收益 ETF			789	14.20
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			162	-0.62
2025-08-22	NP	富達多策略信貸基金			129	1.57
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別			2,427	1.21
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			49	6.52
2025-04-29	NP	JSIAX - 摩根大通無約束債務基金 A 類			104	0.98
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			942	20.77
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別			983	0.92
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			1,280	12.00
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			294	-0.34
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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			558	0.00

US428104AA14 - 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

13F和NPORT申報文件

US428104AA14 - 赫斯中游營運有限合夥人股票 - 股價，機構持股，股東