US45344LAC72 - 新月能源金融有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.97% MRQ
平均投資組合配置	0.1363 % - change of -7.22% MRQ

機構持股和股東

Crescent Energy Finance LLC (US:US45344LAC72)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 .

Crescent Energy Finance LLC (US45344LAC72)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%。

US45344LAC72 / Crescent Energy Finance LLC - 9.25% 2028-02-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	808	0.12
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	162	-3.59
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	224	0.45
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	232	123.08
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	15,941	8.37
2025-08-19	NP	BUFHX - 布法羅高收益基金投資者類別	6,510	0.29
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	172	-64.52
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,146	-1.29
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	3,581	-3.45
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類	613	-0.81
2025-08-26	NP	QLMYIX - 西方資產可變全球高收益債券投資組合 I 類	115	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金	8,056	0.39
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	917	0.22
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	828	-1.31
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	1,576	-16.84
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	3,499	4.54
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	25	-67.95
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	1,709	-1.39
2025-06-25	NP	PGIM 短期高收益機會基金	783	-3.45
2025-07-29	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	986	-1.10
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	186	0.54
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF	52	0.00
2025-08-27	NP	THYAX - Touchstone 高收益基金 A 類	376	0.27
2025-07-23	NP	西部資產全球高收益基金公司	413	-1.43
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	85	-53.59
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	136,486	19.53
2025-08-28	NP	阿貝特勳爵靈活收入基金	396
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	545	25.64
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	912	0.11
2025-08-25	NP	AHITX - 美國高收入信託 A 級	38,786	0.39
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	1,223	0.41
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	3,211	-53.93
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	65
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,600	3.00
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	1,952	0.41
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	77	-1.28
2025-06-20	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF	76	-20.21
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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	40
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	1,312	0.38
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	6,557	20.63
2025-03-27	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	40	0.00
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	2,426	-1.34
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	610	-1.46
2025-08-26	NP	資本集團 KKR 多領域（加）	177
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	2,220	0.18
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	155	-37.14
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	260	0.39
2025-06-25	NP	SDSAX - 西部資產收益基金A類	142	-38.70
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	469	-25.36
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	31,728	-1.32
2025-06-25	NP	SHIAX - 西方資產短期高收益基金 A 類	3,522	-3.45
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,845	0.44
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	7,267	-3.53
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	222	84.17
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	2,401	8.84
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	3,100	-9.12
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	2,436	435.16
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	478	0.42
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	21	-81.82
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	5,373	-3.90
2025-03-27	NP	MSTVX - 晨星另類基金	84	167.74
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	429	12.34
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	50
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	973	0.41
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	246	6.99
2025-06-25	NP	西部資產高收益基金II公司	1,042	-3.43
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	395	297.98
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	3,176	0.41
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	7,028	-13.49
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	1,033	-24.12
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	1,053
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	2,083
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	3,595	-3.44
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	272	161.54
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	99	-80.66
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	2,265	19.97
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	42	-94.96
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	1,643	0.37
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	1,146	-43.74
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	302	0.33
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	866
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	8,658	-1.36
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	2,197	0.37
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金	606	-27.68
2025-08-20	NP	全國可變保險信託 - NVIT 短期債券基金 I 類	891	0.45
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	6,993	-14.28
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	6,106	-13.18
2025-07-28	NP	THYUX - 高收益基金	186	-1.06
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	17,904	12.83
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	13,299	-52.59
2025-06-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	1,093	16.17
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	12,965	5.81
2025-08-26	NP	聯博全球高收入基金公司	1,547	0.19
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	700	0.14
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	783	-3.45
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF	304
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	17,568	-1.47
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	278	-51.66
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	290	-24.68
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	47	-62.60
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	51	-3.85
2025-08-12	13F	帕瑟顧問公司	125	197.62
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司	2,217	0.32
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	10
2025-07-28	NP	JPIE - 摩根大通收益ETF	2,865	43.75
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	784	-1.39
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	27,447	0.39
2025-08-26	NP	資本集團 KKR Core Plus（加）	73
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	52
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	706	0.57
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	2,163	12.37
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	16,462	18.70
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	758	26.59
2025-08-26	NP	西部資產多元化收益基金	3,870	0.39
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	42	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	1,056	-7.93
2025-06-25	NP	IHFAX - 誠信高收益基金A級	131	0.78
2025-06-26	NP	AMECX - 美國 A 級收入基金	36,930	-3.46
2025-07-28	NP	TIIUX - 核心固定收益基金	258
2025-05-27	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	11
2025-08-19	NP	GSHIX - 高盛機構高收益基金	2,967	0.20
2025-06-25	NP	保誠短期高收益基金公司	935	-3.51
2025-07-23	NP	西部資產高收益界定機會基金公司	475	-1.45
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	152	45.19
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF	397
2025-08-22	NP	AB CarVal 信貸機會基金	573
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	455	-3.61
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	339	-3.43
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	8,762	-1.33
2025-08-26	NP	西部資產高收入機會基金公司	365	-46.72
2025-06-18	NP	NWJSX - 全國盧米斯短期債券基金 A 類	86	-4.49
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	813	48.09
2025-06-25	NP	保誠全球短期高收益基金公司	394	-3.43
2025-06-26	NP	MSTMX - 晨星多部門債券基金	20	-85.40
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	454	71.32
2025-04-01	NP	PIAFX - 景順多元資產收益基金 A 類	299	-0.33
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	888	-1.44
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	124	-1.60
2025-06-26	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	23	-4.17
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	41	0.00
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	24,249	-3.46
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	320	-1.23

US45344LAC72 - 新月能源金融有限公司 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

US45344LAC72 - 新月能源金融有限公司股票 - 股價，機構持股，股東