US442722AB08 - 霍華德中游能源夥伴有限責任公司 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 -6.52% MRQ
平均投資組合配置 0.1039 % - change of -1.33% MRQ
機構持股和股東

Howard Midstream Energy Partners LLC (US:US442722AB08)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 .

Howard Midstream Energy Partners LLC (US442722AB08)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%。

US442722AB08 / Howard Midstream Energy Partners LLC - 8.88% 2028-07-15 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 .

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
(%)
2025-07-28 NP THYUX - 高收益基金 126 -0.79
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 1,115 1,124.18
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 840 0.72
2025-06-26 NP FAGIX - 富達資本與收益基金 15,480 -1.47
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 977 5.97
2025-06-26 NP SPHIX - 富達高收入基金 5,235 5.89
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,518 -6.98
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 38 -19.15
2025-06-25 NP SDSAX - 西部資產收益基金A類 250 -57.07
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 451 0.67
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 2,871 3.16
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 62
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 126 -7.41
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 99 -56.64
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 315 0.64
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 669
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,977 2.01
2025-05-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 128 -0.78
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 8 -38.46
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 245 8.93
2025-06-25 NP PGIM 短期高收益機會基金 234 -1.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,890 0.69
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 36 0.00
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 27 -91.94
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 10,142 23.01
2025-08-26 NP 聯博全球高收入基金公司 737 0.68
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 16 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 104 -1.90
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 84 -46.10
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 39 -34.48
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 89 1.14
2025-07-25 NP SDFI - AB 短期收益 ETF 148 -0.68
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 84 -58.00
2025-08-25 NP VVITX - Voya VACS系列HYB基金 525 67.73
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 136 -0.73
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 147 -26.26
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 611 -58.62
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 7,312 0.69
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,613 -5.40
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 52 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 52 73.33
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 578 0.70
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,861 11.64
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 588 0.68
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 220 -37.07
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 617 -1.44
2025-06-26 NP 約翰漢考克投資者信託基金 531 -1.30
2025-07-25 NP SYFI - AB 短期高收益 ETF 4,896 27.83
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 172 -62.66
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 302 -18.60
2025-07-25 NP HYFI - AB 高收益 ETF 570 21.58
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 707 0.00
2025-06-26 NP FSHNX - 富達系列高收益基金 1,216 -1.54
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 56 -17.65
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,136 0.62
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,926 -1.48
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,513 0.68
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 2,444 -1.45
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 182 -1.09
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 45 -2.22
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 3,660 -0.89
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 1,355 11.16
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 10 -60.00
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 293 -1.35
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 126 0.00
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 9,511 14.66
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 1,635 1.55
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,238 125.73
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 105 0.00
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 427 -0.93
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 179 71.15
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 782 0.77
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 2,669 -1.40
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 6,180 -22.76
2025-07-28 NP JPIE - 摩根大通收益ETF 1,135 617.72
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 58 0.00
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 580 -9.67
2025-08-29 NP JAEMX - 高收益信託資產淨值 540 0.75
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,768 -0.89
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,859 -9.63
2025-03-27 NP PYLMX - Payden 有限期限基金(投資者類別) 2,744 -0.04
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 2,494 -1.46
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 5,045 24.38
2025-06-25 NP 保誠短期高收益基金公司 260 -1.14
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 133 -55.07
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 1,996 -4.36
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 -1.92
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,892 -1.46
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 443 -63.05
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 4,190 -54.84
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,653 23.70
2025-08-12 13F 帕瑟顧問公司 73 58.70
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,733 0.70
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 3,221 -0.89
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 16,931 135.91
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 42 -29.31
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 84 1.20
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 2,437 -0.90
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 52 18.18
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 6,937 -9.30
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 1,952 35.09
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 95 -5.94
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 730
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 404 10.71
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 305 68.89
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 219 -12.75
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 210 -10.68
2025-07-28 NP VCBDX - 核心債券基金 142 -0.70
2025-06-25 NP IHFAX - 誠信高收益基金A級 62 -1.59
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
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 205 0.49
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 105
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,900 0.69
2025-07-23 NP WAHYX - 西部資產高收益基金I類 555 -0.89
2025-07-29 NP JIAFX - 收益分配基金A類 181 -1.10
2025-07-30 NP APCB - ActivePassive核心債券ETF 63
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 342 -0.87
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 8,688 20.60
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 610 16.22
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 382 -39.65
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 3,902 -20.32
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 1,655 0.67
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 436 30.54
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 777 0.65
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 31 -57.53
2025-04-25 NP FDHY - 富達高收益因子 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 528 -0.57
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 210
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 171 -1.72
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 274 -1.44
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