US83419MAA09 - Solaris 中游控股股份有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -21.05% MRQ
平均投資組合配置 0.3293 % - change of 9.31% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 50 USD ($1000)
機構持股和股東

Solaris Midstream Holdings LLC (US:US83419MAA09)擁有 2 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50,000股。 最大的股東包括 XHYE - BondBloxx USD High Yield Bond Energy Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Solaris Midstream Holdings LLC (US83419MAA09)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%。

US83419MAA09 / Solaris Midstream Holdings LLC - 7.625% 2026-04-01 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
(%)
2025-04-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 250 -1.19
2025-05-27 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 16,536 -0.56
2025-04-28 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 8,490 -0.49
2025-05-08 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 8,223
2025-05-23 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 3,500 -0.54
2025-04-28 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 2,080 -0.48
2025-03-27 NP Legg Mason Bw 全球收入機會基金公司 2,007 -0.25
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,175 51.61
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 9,534 -0.26
2025-05-28 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 1,950 13.91
2025-03-31 NP FSAHX - 富達短期高收入基金 120 0.00
2025-04-22 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 525 -0.76
2025-05-23 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 250 -0.40
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 522 69.48
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 255 95.38
2025-04-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 80 -1.25
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 119 142.86
2025-03-27 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 4,663 -0.26
2025-03-26 NP TNHAX - 1290高收益債券基金A類 384 -0.26
2025-05-30 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 725 0.00
2025-05-08 NP RSIIX - RiverPark 策略性報酬基金機構類別股票 4,029
2025-05-28 NP RPHYX - RiverPark 短期高收益基金零售類 17,234
2025-05-27 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 17,454 -7.21
2025-05-23 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 2,600 -0.54
2025-03-27 NP IBHF - iShares iBonds 2026 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 3,535 53.79
2025-05-23 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 50 -33.33
2025-03-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 376 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 65 -58.06
2025-04-25 NP BSJQ - Invesco BulletShares 2026 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 5,495 23.82
2025-05-20 NP GSHIX - 高盛機構高收益基金 7,280 -0.04
2025-04-28 NP SDFI - AB 短期收益 ETF 25 0.00
2025-05-21 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 100 0.00
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,680 -0.25
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 1,143 -30.22
2025-04-29 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,836 -0.81
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 225 -18.18
2025-03-27 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 160 0.00
2025-03-28 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 40,000 33.33 40 33.33
2025-03-28 NP XB - BondBloxx B 級美元高收益公司債 ETF 10,000 0.00 10 0.00
2025-03-27 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 3,391 -0.21
2025-04-29 NP PHYSX - PIA 高收益基金機構級 795 -0.87
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 100 0.00
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 330 -0.90
2025-05-23 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 525 0.00
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 295 -1.01
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