US77289KAA34 - 羅克利夫能源 II 有限責任公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1534 % - change of 4.62% MRQ

機構持股（長期）	1,145,000 (ex 13D/G) - change of -4.02MM shares -77.83% MRQ
機構市值（長期）	$ 1,109 USD ($1000)

機構持股和股東

Rockcliff Energy II LLC (US:US77289KAA34)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1,145,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Rockcliff Energy II LLC (US77289KAA34)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%。

US77289KAA34 / Rockcliff Energy II LLC - 5.5% 2029-10-15 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 .

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 (%)
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			66	3.17
2025-09-25	NP	LBHYX - Thrivent高收益基金A級			1,470	5.99
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,914	11.68
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			638	3.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			283	2.92
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,145,000	0.00	1,110	3.16
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			47	2.17
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			6,202	10.63
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			188	0.54
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			1,018	3.04
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			5,326	-5.42
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			54	6.00
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			6,144
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			7,608	-20.96
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			131	3.17
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			107	5.94
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			386	6.06
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			23	-4.35
2025-09-23	NP	THHYX - Toews 戰術收益基金			488	5.18
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			38,387	-11.88
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			278	3.35
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			228	-48.29
2025-07-30	NP	APCB - ActivePassive核心債券ETF			8	0.00
2025-09-24	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			47	-49.45
2025-05-30	NP	阿貝特勳爵信貸機會基金			34,818	-13.70
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			111	-63.33
2025-09-29	NP	卡拉莫斯全球動態收入基金			351	25.36
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			536	29.54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			121	3.42
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			581	18.09
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			27	0.00
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			244	6.11
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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			96	3.23
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			34	3.13
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			13,538	25.04
2025-09-29	NP	卡拉莫斯策略總回報基金			1,921	25.23
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			115	3.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			125	3.31
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			120	5.31
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			3,854	-37.37
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金			6,756	-68.57
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			63	121.43
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			24	4.35
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類			17,140	36.47
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			4,587	3.24
2025-09-24	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			5,680	28.11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			15	0.00
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			673	5.99
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			194	2.66
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,937	3.25
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託			302	24.28
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			7,306	120.83
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			1,973	-2.86
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			71	5.97
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級			156	25.81
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			655	-46.35
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			158	-4.85
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			266	3.10
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,895	3.23
2025-09-23	NP	普特南高級收入信託			464	6.18
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			2,000	-12.05
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			424	35.58
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,494	11.24
2025-09-23	NP	SGHAX - DWS 全球高收入基金 A 類			409	6.23
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			9,604	3.21
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			994
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			2,077	3.18
2025-09-24	NP	路博格伯曼高收益策略基金公司			1,091	6.03
2025-07-24	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			1,653	247.06
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			5,152	-4.73
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			863	395.40
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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			1,236	34.93
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			25,562	66.19
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			512	5.13
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,896	-0.86
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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			2,788	24.91
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			203	-0.49
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			99	-1.00
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類			4,004	25.24
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			386	3.22
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			3,071	-0.87
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			158	-49.84
2025-09-29	NP	Calamos 動態可轉換收益基金			419	25.07
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			1,226	3.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			58	3.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			179	3.47
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			68	6.25
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			383	3.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			123	3.36
2025-09-26	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			633	6.03
2025-08-25	NP	德雷福斯高收益策略基金			2,283	3.16
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			3,675	-48.59
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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			622	23.46
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			761	84.91
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			1,186	6.27
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			48	2.13
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			49	4.26
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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			315	34.04
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			15,934	3.21
2025-09-26	NP	PCSIX - PACE 策略性固定收益投資 P 級			78	113.89
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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			1,158	131.40
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			36	2.94
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			91	18.42
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			102	3.06
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			57	5.56
2025-09-26	NP	瑞士信貸高收益債券基金			1,053	5.30
2025-08-26	NP	瑞士信貸資產管理收益基金公司			698	3.25
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			190
2025-08-26	NP	普特南大師中等收入信託			210	3.45
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			14,178	35.20
2025-09-23	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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			19,888	12.30
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			315	3.28
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,497	-35.28
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金			1,541	25.20
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			281	3.31
2025-09-29	NP	卡拉莫斯可轉換及高收入基金			1,677	25.06
2025-09-24	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			195	6.01
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			1,068	3.19
2025-08-26	NP	貝萊德信貸策略基金 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	0.00
2025-09-24	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			26	8.33
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			970
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			336	3.38
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司			453	3.20
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			350	39.04
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF			39	5.56
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			48	4.35
2025-09-29	NP	Calamos 全球總回報基金			68	23.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			495	3.13
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			39,452	6.00
2025-09-25	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			1,271	-4.94
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			23	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			350	3.25
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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			74	4.29
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			96	26.32
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			740	3.21
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			510	-0.97
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			47	0.00
2025-09-24	NP	NSTLX - 路博邁策略收益基金機構類別			4,340	216.95
2025-05-30	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			118	-64.22

US77289KAA34 - 羅克利夫能源 II 有限責任公司股票 - 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 羅克利夫能源 II 有限責任公司.

13F和NPORT申報文件

US77289KAA34 - 羅克利夫能源 II 有限責任公司 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 羅克利夫能源 II 有限責任公司.

13F和NPORT申報文件

US77289KAA34 - 羅克利夫能源 II 有限責任公司股票 - 股價，機構持股，股東