US431318AZ78 - 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 10.19% MRQ
平均投資組合配置	0.0863 % - change of -6.98% MRQ

機構持股和股東

Hilcorp Energy I LP (US:US431318AZ78)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 (US431318AZ78)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%。

US431318AZ78 / Hilcorp Energy I LP - 6.25% 2032-04-15 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 (%)
2025-06-30	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			131	25.00
2025-08-27	NP	傑克森信貸機會基金			268	2.30
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			19	90.00
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			20	122.22
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			526	2.14
2025-08-22	NP	富達多策略信貸基金			67
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			18	5.88
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			39	225.00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			531	-8.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,671	2.26
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			1,338
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			122	2.52
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			110	-4.35
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			1,653	-23.52
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			143	2.14
2025-08-26	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			191	2.14
2025-06-26	NP	AMECX - 美國 A 級收入基金			1,285	-8.35
2025-04-01	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級			157	1.30
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級			143	2.14
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			5,555	2.17
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			5	0.00
2025-06-23	NP	CPHYX - 高收益基金A類			1,348	32.16
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			1,088	1.87
2025-07-28	NP	THYUX - 高收益基金			536	14.53
2025-08-27	NP	IVSCX - 特拉華州常春藤全球債券基金 C 類			239	2.15
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			326	-2.99
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級			2,547	2.17
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			9	100.00
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			117	-33.14
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			436	-8.23
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			1	-100.00
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			95	2.15
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			68	-4.29
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			363	1.97
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			2,239	-0.67
2025-04-29	NP	AMHYX - 景順高收益A類基金			2,247	0.54
2025-07-28	NP	JPIE - 摩根大通收益ETF			569	38.54
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			3,290	2.21
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			38	11.76
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			911	-4.71
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類			3,406	1.22
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級			4,110	2.16
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,146	-4.67
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金			2,030	-25.06
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			1,296	-8.41
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			4,971	38.93
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			2,534	5.19
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			333	-16.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			34	-44.26
2025-09-22	NP	TUNAX - 泛美無約束債券 A			48	9.30
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			5	0.00
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			8	0.00
2025-03-27	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			1,035	176.00
2025-08-27	NP	QCILRX - 通膨掛鉤債券帳戶 R1 級			1,910	2.19
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			1,056	-10.05
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			99	2.06
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			2,362	-7.23
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			121	-55.39
2025-08-25	NP	AHITX - 美國高收入信託 A 級			19,675	2.17
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級			1,204	22.11
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			19	-5.00
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類			3,120
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			10,332	-5.05
2025-04-29	NP	景順高收入信託 Ii 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			144	0.70
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			263	1.95
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			3	-66.67
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
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類			319	-4.79
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			277	-8.28
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			46	-8.00
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			1,891	-4.74
2025-08-26	NP	資本集團 KKR Core Plus（加）			38
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類			62	-4.62
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,373	2.16
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			32	-8.57
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			478	2.36
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類			1,437	-8.35
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			451	1.35
2025-08-26	NP	資本集團 KKR 多領域（加）			96
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			602	73.99
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			17,993	-4.67
2025-06-25	NP	富國銀行多部門收入基金			126	-8.03
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			235
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			16,638	-8.29
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			6,352	-10.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			38	22.58
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	-30.46
2025-06-25	NP	保誠短期高收益基金公司			562	-8.33
2025-09-23	NP	DDFAX - 德拉瓦浮動利率基金 A 類			671	10.20
2025-06-26	NP	USHYX - 高收入基金份額			871	-8.22
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金			79	2.60
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			96	295.83
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			518	139.81
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,637	2.50
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			57	1.79
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別			7,243	-10.75
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF			91	-4.21
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			3,840	10.35
2025-07-25	NP	SYFI - AB 短期高收益 ETF			2,322	49.90
2025-08-25	NP	ABNDX - 美國 A 類債券基金			8,602	2.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			120	-59.60
2025-07-29	NP	RCRAX - 先鋒動態信貸基金：A 級			163	-4.68
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			52	-10.53
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			645	2.22
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			908	2.14
2025-06-26	NP	IBHL - iShares iBonds 2032年期限高收益及收益型ETF			40
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			168	1.20
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			981	-84.94
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			581	-3.17
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			9	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			50	2.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			107	1.92
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF			73	89.47
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			7,565	2.17
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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			95	2.15
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			2,515	2.32
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			48
2025-07-25	NP	HYFI - AB 高收益 ETF			39	-4.88
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類			9,768	2.17
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			813	33.94
2025-03-27	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類			1,599	1.20
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			4,349	2.16
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			161	2.55
2025-07-28	NP	富國銀行公用事業和高收入基金			27	-3.57
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			416	1.97
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			387	2.12
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			2,739	24.95
2025-06-25	NP	保誠全球短期高收益基金公司			483	-8.35
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類			22	-8.70
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			311	1.97
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			34
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			4,465	-8.34
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			3,383	-71.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			46	2.27
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級			192	-17.32
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			411
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			239	-21.19
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			307	2.33
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			927	2.21
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			598	2.23
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			68	-4.23
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			669	2.29
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			372	8.77
2025-06-25	NP	IHFAX - 誠信高收益基金A級			20	-4.76
2025-04-29	NP	ACCEX - 景順企業債券基金C類			147	0.68
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			91	190.32
2025-06-25	NP	富國銀行收入機會基金			348	-8.44
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			556	10.78
2025-06-25	NP	富國銀行全球股利機會基金			26	-7.14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			266	2.31
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級			358	2.29
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			948
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			61	-9.09
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			15	150.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			2,996	135.09
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類			3,424	-4.65
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			6,510	5.34
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			4,780	2.16
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			196	-45.07
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			921	190.22
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			48	2.17
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			1,253	-8.41
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			86	-12.37
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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			38	-7.32
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			1,046	1.55
2025-05-30	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			70	1.45
2025-04-29	NP	景順債券基金 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			25	0.00
2025-08-26	NP	聯博全球高收入基金公司			85	2.41
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			76	2.70
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	300.00
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			207	21.89
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			524	1.16
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			34	-10.81

US431318AZ78 - Hilcorp 能源公司 股票 - 股價，機構持股，股東

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US431318AZ78 - Hilcorp 能源公司股票 - 股價，機構持股，股東