US89352HAM16 - 橫加管道有限公司 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 1.45% MRQ
平均投資組合配置 0.0966 % - change of -5.15% MRQ
機構持股和股東

TransCanada PipeLines Ltd (CA:US89352HAM16)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 .

TransCanada PipeLines Ltd (US89352HAM16)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%。

US89352HAM16 / TransCanada PipeLines Ltd - 4.63% 2034-03-01 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
(%)
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 574 1.96
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 3,102 66.10
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 921 1.66
2025-07-25 NP EAGG - iShares ESG 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 80 31.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 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 6,708 0.51
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 5 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 576 1.59
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 5,203 -0.97
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 192 -32.51
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 34,855 4.12
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 1,240 22.79
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 887 17.33
2025-08-14 13F 10Elms律師事務所 96 1.06
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 240 1.70
2025-06-26 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 755 0.53
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 594 -25.09
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 1,515 1.54
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 22,020 1.56
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 3,531
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 692 -1.14
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 96 1.06
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 94 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 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 456 1.56
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 0
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 720 1.70
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 472 -1.05
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,554 -1.21
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 997
2025-06-26 NP DFCF - 維度核心固定收益 ETF 2,245 0.49
2025-07-25 NP IMTB - iShares 核心 5-10 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 28 0.00
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 103 347.83
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 283 -1.05
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 139 2.21
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,174 0.51
2025-09-11 NP CFBNX - 債券基金股票 955 1.81
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 2,878 1.84
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 288 1.41
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 306
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 19,268 1.56
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 29 0.00
2025-06-24 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 939
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 1,127 0.54
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 523 1.75
2025-07-25 NP GBF - iShares 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 28 0.00
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 1,968 9.52
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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 19,308 0.50
2025-05-30 NP BILDX - DoubleLine 基礎設施收益基金 I 類 7,832 1.29
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 518 -0.96
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 268 17.54
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,847 1.71
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 257 0.78
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 192 1.60
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 240 1.70
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,263 0.48
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 705 1.59
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 515 1.58
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 47 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 14 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 7,292 -3.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,199 1.78
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 1
2025-08-27 NP VBIIX - 先鋒中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 11,483 6.08
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 351 -4.62
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 9,416 -1.23
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 10,357 -1.22
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,274 5.43
2025-08-25 NP SCHI - 嘉信理財 5-10 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 5,486 18.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 479 1.70
2025-07-25 NP LQD - iShares iBoxx 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 8,976 -39.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 125 1.64
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