US77340RAM97 - 落基山脈快速管道有限責任公司 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 0.00% MRQ
平均投資組合配置 0.1630 % - change of 5.80% MRQ
機構持股和股東

Rockies Express Pipeline LLC (US:US77340RAM97)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 .

Rockies Express Pipeline LLC (US77340RAM97)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%。

US77340RAM97 / Rockies Express Pipeline LLC - 6.875% 2040-04-15 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
(%)
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 218 6.86
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 225 -40.00
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 564 -2.09
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 360 7.14
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 681 2.71
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 40 8.11
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 290
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 1,398 2.79
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,722 6.63
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 374 2.47
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 51,378 -3.43
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 301 2.39
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 101 -2.91
2025-07-23 NP 西部資產高收益界定機會基金公司 566 -2.92
2025-07-30 NP APCB - ActivePassive核心債券ETF 201
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 217 17.39
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 602 -30.08
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 60 3.45
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -47.92
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,252 -36.90
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 656 -2.96
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 105 -2.78
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 58 3.57
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 986 6.59
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 367 6.69
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 469 -2.90
2025-08-26 NP 西部資產高收入機會基金公司 1,145 2.69
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 360 -2.70
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 856 2.64
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 8,821 26.91
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 105 -2.78
2025-07-28 NP 富國銀行公用事業和高收入基金 273 -3.20
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 90 3.45
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 225 1.82
2025-07-25 NP Mfs 特許收入信託 579 1.05
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 215 -3.60
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 654 6.69
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,800 -2.86
2025-08-26 NP GGBFX - 全球債券基金投資者 1,346 2.75
2025-07-23 NP 西部資產全球高收益基金公司 316 -2.77
2025-09-25 NP MHITX - MFS 高收入基金 A 5,955 11.77
2025-09-25 NP 保誠短期高收益基金公司 1,554 -18.31
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 101 6.38
2025-09-24 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 226 71.21
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 581 2.65
2025-07-25 NP HYFI - AB 高收益 ETF 193 -58.17
2025-09-24 NP Mfs 多市場收入信託 599 9.12
2025-07-25 NP Mfs 中級高收入基金 140 -1.42
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 1,141 2.70
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 2,940 1.80
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 52 -3.70
2025-09-25 NP 富國銀行全球股利機會基金 302 6.36
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 1,406 2.70
2025-08-26 NP 簡化交易所交易基金 - 簡化 Kayne Anderson 能源和基礎設施信貸 ETF 100
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,540 6.90
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 50
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 354 18.00
2025-09-26 NP SPHIX - 富達高收入基金 1,609 6.63
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 105 -2.78
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 958 -2.94
2025-09-24 NP 路博格伯曼高收益策略基金公司 458 6.76
2025-09-25 NP 富國銀行多部門收入基金 1,449 6.62
2025-09-26 NP MSTRX - 晨星總報酬債券基金 403
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 2,769 20.86
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 117 -3.31
2025-09-29 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 216 6.44
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 25 525.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 20 0.00
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 948 -2.97
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 92 3.37
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 610 26.09
2025-09-25 NP MFBFX - MFS企業公債基金A 3,126 6.62
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 1,928
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,600 2.48
2025-09-25 NP 富國銀行收入機會基金 3,862 6.63
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,676 -5.63
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 374 -2.86
2025-08-19 NP RIFDX - 戰略債券基金 190 2.16
2025-09-26 NP RFCYX - Y類策略債券基金 293 6.96
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,866 6.93
2025-09-26 NP FSHNX - 富達系列高收益基金 438 -29.29
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 25,010 22.10
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 98 2.11
2025-09-24 NP FALN - iShares Fallen Angels 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 17,848 20.90
2025-08-26 NP AINP-Allspring Income Plus ETF 130 3.17
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