US29250NBW48 - 安橋公司 5.9% 2026 年 11 月 15 日 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 4.44% MRQ
平均投資組合配置 0.1094 % - change of 9.99% MRQ
機構持股(長期) 69,000 (ex 13D/G) - change of -0.10MM shares -59.17% MRQ
機構市值(長期) $ 70 USD ($1000)
機構持股和股東

ENBRIDGE INC 5.9% 11/15/2026 (CA:US29250NBW48)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69,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

ENBRIDGE INC 5.9% 11/15/2026 (US29250NBW48)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%。

US29250NBW48 / ENBRIDGE INC 5.9% 11/15/2026 - 5.8999999999999995% 2026-11-15 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
(%)
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 107 23.26
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 558 -0.36
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 2,934 100.82
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 615 -0.16
2025-09-24 NP IBDR - iShares iBonds Dec 2026 定期企業 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 4,041 0.95
2025-09-24 NP CMGUX - 哥倫比亞超短期債券基金機構 3 級 5,584 -0.43
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,382 -0.21
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 203 -0.49
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares 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 22,948 20.42
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 91 0.00
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 61 0.00
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 25
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 744 -0.13
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 153 -0.65
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 812
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 280 -0.36
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 8,387 -0.12
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 193 -2.53
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 967 110.68
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 2,952 -0.24
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 732 -0.41
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 71 0.00
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 731 -0.41
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 886 -0.23
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 822
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 1,946 -0.15
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 3,620 -0.39
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 87 0.00
2025-07-24 NP FLTB - 富達有限定期債券 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 871 26.05
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 230 -0.43
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 259 -0.77
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 69,000 -28.12 70 -27.84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級 209 -11.11
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 112 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,811 -4.03
2025-07-25 NP CCSAX - 哥倫比亞商品策略基金A級 585 -0.34
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 731 -7.93
2025-09-25 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,929 -0.36
2025-08-28 NP ACSKX - 短期基金 C 類 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 3,054 -0.23
2025-07-25 NP IGSB - iShares 短期公司債 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 4,603 -4.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 112 -0.89
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 2,748 -0.22
2025-08-28 NP STFBX - State Farm 平衡基金 102 -0.98
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 234 0.00
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 411 -0.24
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 93
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 109 3.85
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,545 -0.24
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 127 0.00
2025-05-28 NP CGUI - Capital Group 超短期收入 ETF 股票類別 51 0.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 10,781 1.13
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 10
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 204 -0.49
2025-07-24 NP FSHBX - 富達短期債券基金 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 2,556 -0.39
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 366 -0.27
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 158 -18.65
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 45,862 -0.43
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 2,647 -0.26
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 534 -0.19
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,222 -0.25
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 7,124 -0.22
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,629 -0.25
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 6,536 -1.58
2025-09-22 NP TUSFX - 泛美超短期債券 I 231
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 5,572 9.15
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 3,343 -0.39
2025-09-26 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust 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 937 -0.32
2025-07-28 NP TIIUX - 核心固定收益基金 102 -0.98
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,598 -5.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,120 -0.27
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 86
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 1,408 -0.35
2025-09-22 NP TSIWX - 泛美短期債券 I2 15,387 -0.34
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 1,425 -0.21
2025-09-18 NP VNLA - Janus Henderson 短期收益 ETF 5,077 -0.37
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 173 0.00
2025-09-24 NP SRHQX - A 類短期收入基金 11,448 -0.36
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,018 -0.20
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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 1,402 -0.28
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 2,811 -0.46
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 3,259 -0.40
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 46 0.00
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 102 -0.98
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 51
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 269 -0.37
2025-09-23 NP FTIAX - 聯合短期收入基金 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 904 -0.44
2025-07-30 NP FAUDX - 策略顧問短期基金 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 407 -0.49
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 305 -0.33
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 2,339 -0.43
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 153 -0.65
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,018 -0.29
2025-08-22 NP FULAX - 聯合超短期債券基金 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 1,583 -0.19
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 2,347 0.00
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