US77340RAS67 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -2.04% MRQ
平均投資組合配置 0.2099 % - change of 2.07% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 995 USD ($1000)
機構持股和股東

Rockies Express Pipeline LLC (US:US77340RAS67)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1,000,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Rockies Express Pipeline LLC (US77340RAS67)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%。

US77340RAS67 / Rockies Express Pipeline LLC - 3.6% 2025-05-15 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
(%)
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 25 0.00
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 1,650 0.61
2025-05-22 NP PENN SERIES FUNDS INC - 有限期限債券基金 1,494 0.61
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 515 -1.91
2025-05-27 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 374 0.54
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 499 0.81
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 479 0.84
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 75 0.00
2025-05-27 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 300
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 1,000,000 0.00 996 0.61
2025-06-26 NP UUSTX - 超短期債券基金份額 749 0.67
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 1,469 0.62
2025-04-25 NP SHYL - Xtrackers 短期高收益債券 ETF 89 -12.00
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 8,775 0.67
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 575 0.88
2025-05-29 NP RLDAX - Victory INCORE 低久期債券基金 A 類 249 0.81
2025-06-25 NP PGIM 短期高收益機會基金 424 -9.79
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,801 0.77
2025-04-25 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 273 0.37
2025-05-29 NP 布魯克菲爾德基礎設施收入基金公司 1,235 0.57
2025-05-28 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 50 -99.07
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 25 0.00
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 67 26.92
2025-04-25 NP SSTHX - 富國銀行短期高收益債券基金 A 類 21,349 28.44
2025-04-29 NP OHYFX - 摩根大通高收益基金 I 類 4,971 0.44
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 498 0.61
2025-05-30 NP PSYPX - Palmer Square 收入加基金 1,918 0.68
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 17 0.00
2025-04-29 NP JPIE - 摩根大通收益ETF 239 0.42
2025-05-27 NP PBSMX - PGIM A 類短期企業債券基金 12,929 0.69
2025-05-27 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 10,199 0.66
2025-05-30 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 822 0.61
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 2,422 -59.12
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 774 0.65
2025-05-29 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 384 0.52
2025-04-22 NP HYSAX - PGIM 短期高收益基金 A 類 8,513 0.65
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 249 0.81
2025-04-22 NP PUCAX - PGIM戰略債券基金A類 1,479 0.61
2025-05-29 NP MSYIX - I 類高收益投資組合 249 0.81
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 383 0.26
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 350 0.58
2025-04-25 NP PSH - PGIM 短期高收益 ETF 100 1.02
2025-04-29 NP JGIAX - 摩根大通 A 類收入基金 2,982 0.44
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,999 0.81
2025-05-28 NP RPHYX - RiverPark 短期高收益基金零售類 5,777
2025-06-26 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 6,187 -2.17
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 3,118 -2.38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,297 0.79
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