US030981AM61 - AmeriGas Partners LP / AmeriGas Finance Corp 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 -0.95% MRQ
平均投資組合配置 0.1501 % - change of 6.18% MRQ
機構持股和股東

AmeriGas Partners LP / AmeriGas Finance Corp (US:US030981AM61)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 .

AmeriGas Partners LP / AmeriGas Finance Corp (US030981AM61)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%。

US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp - 9.375% 2028-06-01 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
(%)
2025-08-28 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 6,132 54.34
2025-08-19 NP TCW戰略收益基金公司 280 335.94
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,031 -30.53
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 15
2025-08-12 13F 帕瑟顧問公司 77 83.33
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 70 -64.47
2025-08-29 NP JAEKX - 全球債券信託資產淨值 217 4.35
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 74
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 833
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 65 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 99 3.13
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,789 7.45
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,104 2.70
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 995 25.19
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 189 0.00
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 5,513 -4.06
2025-07-29 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 2,491 -2.58
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 111 40.51
2025-07-30 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 894 15.52
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 55 285.71
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 298 0.34
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 109 275.86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 108 0.00
2025-07-24 NP FDHY - 富達高收益因子 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 2,091 -0.10
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 4,221 108.91
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 683 175.40
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 102 436.84
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 75 294.74
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,052 0.24
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 414 6.98
2025-06-26 NP HIPAX - 哈特福德通膨加基金 A 類 467 0.21
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 169 0.00
2025-08-26 NP 聯博全球高收入基金公司 443 4.24
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,422 -0.12
2025-03-31 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 13,567 -37.69
2025-07-29 NP JIGDX - 全球債券基金 1 類 172 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 71 -68.04
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 4,437 -31.10
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 95 -29.85
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 129 8.40
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 191 3.83
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,867 4.09
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 50 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 0.00
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 329
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 268
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 481 3,908.33
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 3,528 14.92
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 84 -11.70
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 125
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,076 291.22
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 821 -0.36
2025-07-29 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 10,134 0.05
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 6,733 29.16
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 45 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 230 270.97
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 5,250 93.69
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 3,565 -12.30
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 869 328.08
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 152 4.14
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 160 0.63
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 7,276 -2.91
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 51 0.00
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 438 0.23
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 32 3.33
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 237 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 1,176 12.43
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 99 2.08
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 436 30.15
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 464 4.27
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 8,017 30.15
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 113 189.74
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 370 -0.27
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 213 -52.35
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 252 4.15
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 240 336.36
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 571
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 -1,079
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 348
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 1,698 2.23
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 3,730 -41.00
2025-06-25 NP IHFAX - 誠信高收益基金A級 39 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 99 -76.48
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 289 264.56
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 604 4.32
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 502 35.04
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,262 -0.08
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 4,290 4.56
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 899 -0.11
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,043 305.84
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 191 45.04
2025-06-26 NP MSTVX - 晨星另類基金 71 0.00
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 3,094 336.86
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 292 3.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 198 -16.53
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 212
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 522 23.75
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 513 323.97
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 8,539 255.94
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 206 110.20
2025-05-28 NP 貝萊德 ESG 資本配置信託 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 99
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