US78454LAW00 - SM能源公司 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 -10.71% MRQ
平均投資組合配置 0.0817 % - change of -8.82% MRQ
機構持股和股東

SM Energy Co (US:US78454LAW00)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 .

SM Energy Co (US78454LAW00)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%。

US78454LAW00 / SM Energy Co - 6.5% 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
(%)
2025-05-27 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 1,822 -0.05
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 1,560 -51.72
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 9,110 -41.91
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 131 -0.76
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 50 0.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 30 -6.45
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,297 1.49
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 99
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 6,404 13.29
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 63 -74.69
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 6,279 -3.62
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 85 -51.15
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 769 -29.35
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 77 40.74
2025-06-26 NP AMECX - 美國 A 級收入基金 2,855 -4.23
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 283 -0.70
2025-07-28 NP JPIE - 摩根大通收益ETF 219 45.33
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 149 393.33
2025-03-27 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 71 1.43
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 78 1.32
2025-03-27 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 20 -65.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 247 1.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 35 2.94
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 147
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 1,337 1.60
2025-05-28 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 28 0.00
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 0 -100.00 0 -100.00
2025-03-27 NP MSTVX - 晨星另類基金 100
2025-06-26 NP IHIYX - 泛美高收益債券 A 749 -4.22
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 710 -4.31
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 4,798 -4.21
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 596 1.54
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 115 -4.17
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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 412 1.48
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 420 122.87
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 3,684 1.57
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 839 -4.23
2025-07-28 NP VHYLX - 高收益債券基金 164 -0.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 187 1.64
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 124 0.00
2025-05-27 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 13 0.00
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 29 -30.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 202 1.52
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 211 -4.55
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 388 -4.44
2025-06-26 NP THMAX - Thrivent適度配置基金A類 101 -4.76
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 688
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 62 -4.62
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 498 -0.80
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 321 -0.62
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 1,247 340.64
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,966 3.15
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 45 2.27
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 2,120 446.13
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 84 0.00
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 126 1.61
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 416 14.96
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 93 -1.08
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 133
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 48 -6.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 313 0.97
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 254 40.56
2025-05-28 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 54 0.00
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,893 -4.25
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 115 -54.00
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 177 1.73
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 275 1.48
2025-05-28 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 38 0.00
2025-05-28 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 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 71 1.45
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 192 92.93
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 70 50.00
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 3,508 -27.89
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 38,816 39.06
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 29 -6.67
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,937 1.56
2025-05-27 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 208 0.00
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 943 12.28
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 59 -49.57
2025-08-19 NP GSHIX - 高盛機構高收益基金 882 1.61
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 4.17
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 731
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 106 0.96
2025-05-28 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 140 0.00
2025-03-25 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 2,204 -50.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 136 1.49
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,429 6.01
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,322 -0.97
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 99 -1.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,947 -4.26
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 2,652 -23.57
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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 17,132 -4.32
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 210 27.27
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,713 -4.25
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 172 17.93
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 136 1.49
2025-03-26 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 298 0.34
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 566 -0.18
2025-05-27 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 7 0.00
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 6,218 -61.11
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 89 -24.79
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