US431318AV64 - HILCORP 能源 I LP/FIN CO 6% 02/01/2031 144A 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.37% MRQ
平均投資組合配置	0.1052 % - change of -0.82% MRQ

機構持股（長期）	578,000 (ex 13D/G) - change of -1.57MM shares -73.04% MRQ
機構市值（長期）	$ 557 USD ($1000)

機構持股和股東

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US:US431318AV64)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578,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A (US431318AV64)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%。

US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A - 6.0% 2031-02-01 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 (%)
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			23	0.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級			2,176	3.52
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			100	3.13
2025-09-22	NP	TUNAX - 泛美無約束債券 A			311	7.61
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	578,000	0.00	557	3.53
2025-07-25	NP	HYFI - AB 高收益 ETF			167	-2.91
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			39	-84.92
2025-09-24	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			252	59.49
2025-04-29	NP	AMHYX - 景順高收益A類基金			1,771	0.17
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類			675	3.53
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			48	4.35
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			426	-47.08
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			758	3.55
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			218	3.33
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			112	-32.12
2025-08-26	NP	AINP-Allspring Income Plus ETF			257	3.64
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			44	7.50
2025-06-25	NP	富國銀行收入機會基金			1,858	-5.30
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			97	9.09
2025-03-27	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			269	1.13
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			96	18.75
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			428	11.49
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			135	3.85
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3.02
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			12,373	7.32
2025-07-28	NP	THYUX - 高收益基金			46	-69.33
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			434	3.34
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班			159	3.92
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類			1,564	-5.27
2025-09-23	NP	DEGGX - 德拉瓦戰略收益基金 A 類			836	-45.75
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			295	-29.76
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			174	8.07
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			342	0.88
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			10	0.00
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			189	15.34
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類			37	-5.26
2025-03-27	NP	LIIAX - 哥倫比亞企業收入基金 A 類			286	1.06
2025-08-27	NP	IVSCX - 特拉華州常春藤全球債券基金 C 類			252	3.29
2025-04-28	NP	PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			443	0.23
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			9,763	19.14
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			523	3.37
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金			201	3.61
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			219	-8.37
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			674	-0.59
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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			15	7.14
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			24	4.35
2025-06-25	NP	富國銀行多部門收入基金			705	-5.25
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類			620	-3.43
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			53	-26.76
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			266	3.91
2025-07-30	NP	APCB - ActivePassive核心債券ETF			18	-5.26
2025-08-25	NP	AHITX - 美國高收入信託 A 級			21,465	3.49
2025-04-01	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			12	0.00
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,370	3.47
2025-06-26	NP	USAIX - 收益基金份額			2,692	-5.97
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			34	0.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			48	4.35
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			72	4.35
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			585	0.69
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			2,871	-5.96
2025-08-26	NP	資本集團 KKR 多領域（加）			92
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類			236	3.51
2025-06-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			269	-5.28
2025-08-27	NP	先鋒高收入信託			800	3.49
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			9,527	-3.61
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			27	-69.41
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2,305	-5.73
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF			108	-14.29
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級			5,610
2025-09-24	NP	DAHYX - 鄧納姆高收益債券基金 A 類			461	7.48
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			468	3.55
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類			4,079	-7.49
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別			410	3.54
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			1,935
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			871	3.57
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			76	192.31
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			1,929	-3.31
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			103	3.03
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			1,590	-5.98
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			47	-98.52
2025-09-24	NP	路博格伯曼高收益策略基金公司			258	7.50
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			1,597	70.80
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			24,211	-3.11
2025-03-27	NP	INGBX - Voya 全球債券基金 A 類			48	-56.88
2025-09-24	NP	DAFRX - Dunham 浮動利率債券基金 A 類			387	7.50
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級			452	3.67
2025-08-27	NP	TLBDX - 債券基金			9	0.00
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			92	3.41
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			119	-16.78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,451	3.50
2025-04-23	NP	富蘭克林環球信託			191	0.00
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			460	7.23
2025-07-28	NP	VCBDX - 核心債券基金			802	187.10
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級			23	0.00
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			839	-5.20
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			3,618	-25.65
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華債券基金標準級			3,491	3.53
2025-06-25	NP	保誠短期高收益基金公司			561	-6.04
2025-05-19	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			1,099	0.73
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			256	21.33
2025-08-26	NP	聯博全球高收入基金公司			399	3.65
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			188	-5.05
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			454	-3.41
2025-09-24	NP	CPHYX - 高收益基金A類			4,474	7.32
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			918	3.96
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金			231	-6.10
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			8,008	-3.11
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			837	3.46
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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			122
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級			2,908	3.49
2025-06-25	NP	富國銀行全球股利機會基金			202	-5.63
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,233	3.53
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			46	-40.26
2025-06-25	NP	保誠全球短期高收益基金公司			982	-5.94
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			524	177.25
2025-09-23	NP	DDFAX - 德拉瓦浮動利率基金 A 類			295	7.30
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			7,887
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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			742	-6.08
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,464	3.61
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別			5,946	3.50
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			1,398	3.48
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			4,772	2.03
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類			2,256	3.49
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF			813	100.74
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			46	-2.13
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			1,046	7.29
2025-05-28	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			468	0.65
2025-08-12	13F	帕瑟顧問公司			82	86.36
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			1,162	-52.26
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			8,469	136.14
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			411	3.53
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			687	3.46
2025-06-30	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
2025-06-26	NP	AMECX - 美國 A 級收入基金			22,700	-5.24
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			406	-5.37
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			5,828	3.50
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			624	-3.26
2025-08-27	NP	WASAX - 常春藤資產策略基金A類			3,606	3.50
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			1,728	3.54
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類			739	62.56
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			90	34.33
2025-08-26	NP	資本集團 KKR Core Plus（加）			39
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			11	0.00
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			592
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			48	4.35
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			9	0.00
2025-07-28	NP	富國銀行公用事業和高收入基金			156	-3.11
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,118	10.84

US431318AV64 - HILCORP 能源 I LP/FIN CO 6% 02/01/2031 144A 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 HILCORP 能源 I LP/FIN CO 6% 02/01/2031 144A.

13F和NPORT申報文件