US431318AY04 - Hilcorp 能源公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.07% MRQ
平均投資組合配置 0.0951 % - change of -7.52% MRQ
機構持股和股東

Hilcorp Energy I LP (US:US431318AY04)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 .

Hilcorp Energy I LP (US431318AY04)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%。

US431318AY04 / Hilcorp Energy I LP - 6.0% 2030-04-15 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
（%）
2025-08-28 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 5,876 -1.79
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 297 -30.84
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 33 -45.76
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 102 3.03
2025-05-22 NP IHYAX - Voya高收益債券基金A類 686 -0.58
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 557 0.72
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 195 2.09
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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
2025-05-27 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 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 49 2.13
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 13,182 -1.50
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 696 -29.55
2025-08-27 NP TLBDX - 債券基金 24 4.35
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 10 0.00
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 4,861 2.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 157 1.96
2025-07-25 NP 富蘭克林環球信託 285 -1.73
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 273
2025-06-26 NP USSBX - 短期債券基金份額 2,132 64.94
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 431 2.14
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 10,833 -5.74
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 16 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 15,865 -5.77
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 397 12.50
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 53 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 14 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 91 -5.21
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 832 20.41
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 58 1.75
2025-08-25 NP VVITX - Voya VACS系列HYB基金 414 14.40
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 1,392 2.35
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,151 -1.47
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 253
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 968 -1.63
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,624 2.46
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 6,727 3.52
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 7,076 2.45
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 218 -0.46
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 453 2.26
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 5
2025-08-26 NP 貝萊德多部門收入信託 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 27 3.85
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 209 2.45
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 32 -6.06
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 338 -1.75
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 564
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 58 -5.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 783 -1.51
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 64 46.51
2025-06-25 NP 保誠全球短期高收益基金公司 425 -5.78
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 307 2.34
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 438 5.30
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 2 -95.83
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 131 2.34
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 32
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 103 3.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 263
2025-08-26 NP 貝萊德債務策略基金公司 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
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 11,866 -1.50
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,195 2.22
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 2,516 -1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 76 1.35
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 164 -5.75
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 972 2.32
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 69 -5.56
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 506 2.02
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 292 2.46
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 4,375 2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 126 2.44
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 210 0.48
2025-08-25 NP AHITX - 美國高收入信託 A 級 17,732 -8.40
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 23,529 2.20
2025-07-25 NP HYFI - AB 高收益 ETF 77 -2.56
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 194 2.11
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 97 2.11
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 950 -1.56
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 25
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 1,265 2.18
2025-06-26 NP NEAR - iShares 短期債券 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 308
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 169 191.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 27 3.85
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 759 -1.69
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 2,611 -1.51
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,635 -5.82
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 356 -8.97
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 795 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 -5.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 26,273 10.38
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 131 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 54 1.89
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 443 2.55
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 274 -5.86
2025-08-22 NP 三洲公司 9,740 2.49
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 384 714.89
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 18 -90.32
2025-06-24 NP 路博格伯曼高收益策略基金公司 233 -6.07
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 116 1.77
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 69 -5.56
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 438 829.79
2025-05-30 NP RPIDX - T. Rowe 價格動態信貸基金 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 1,826
2025-08-26 NP 貝萊德信貸分配收益信託 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 31 3.33
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 876 2.22
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,743 8.27
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 719 2.28
2025-08-26 NP 貝萊德企業高收益基金公司 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 126 2.44
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 642 2.23
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 73 1.41
2025-08-26 NP 貝萊德有限公司久期營收信託 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 20 5.26
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 243 2.10
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 3,139 -8.35
2025-06-26 NP THMAX - Thrivent適度配置基金A類 58 -6.45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 48 2.17
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 1,055
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 7,007 2.20
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 1,050 2.14
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,981 -5.79
2025-08-26 NP 貝萊德核心債券信託 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 12 0.00
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 2,627 2.22
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 4 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,011 2.54
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 5,079 2.21
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 141 8.53
2025-07-29 NP RCRAX - 先鋒動態信貸基金：A 級 85 -1.16
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 1,120 1.63
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 452 -26.86
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 33 -5.88
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,946 2.21
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 49 2.13
2025-06-25 NP 保誠短期高收益基金公司 535 -5.82
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 814 -7.18
2025-08-12 13F 帕瑟顧問公司 73 82.50
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,105 -12.38
2025-06-25 NP IHFAX - 誠信高收益基金A級 27 -7.14
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,234 -15.19
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 972 2.32
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 25 -7.69
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 19 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 1,189 2.15
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 6,013 2.23
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 95
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 10 125.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 82 -7.87
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 389 2.37
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 285 -1.73
2025-06-25 NP PGIM 短期高收益機會基金 228 -5.79
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 194 -5.85
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,412 4.98
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 49 2.13
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 66.67
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