US118230AM30 - 七葉樹合夥人股份有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.90% MRQ
平均投資組合配置 0.1125 % - change of 2.84% MRQ
機構持股和股東

BUCKEYE PARTNERS LP (US:US118230AM30)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 .

BUCKEYE PARTNERS LP (US118230AM30)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%。

US118230AM30 / BUCKEYE PARTNERS LP - 5.85% 2043-11-15 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
(%)
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 245 -12.23
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 428 470.67
2025-08-26 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 83 -1.20
2025-07-29 NP 古根漢戰略機會基金 3,166 -6.06
2025-08-28 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 4,074 -0.32
2025-08-28 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 30 -3.33
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 458 -4.18
2025-08-29 NP 約翰漢考克對沖股票和收益基金 101 129.55
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 29 -17.14
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 210
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 728 -0.41
2025-06-25 NP 富國銀行收入機會基金 1,994 -4.18
2025-06-27 NP 卡拉莫斯全球動態收入基金 114 -4.24
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 101 -4.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 110 -28.57
2025-07-29 NP 古根漢主動配置基金 1,393 -6.07
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 353 -48.09
2025-08-26 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 128 -0.78
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 -8.33
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 130 150.00
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 199 11.17
2025-07-29 NP 龜資系列信託 - 龜精能源基金 1,216 -17.56
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 13,433 -4.21
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 88 -54.17
2025-07-25 NP Mfs 中級高收入基金 36 -5.26
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 2,324 2.11
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 2,367 -0.17
2025-06-18 NP RFCYX - Y類策略債券基金 212 -57.63
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 402 7.20
2025-06-25 NP 富國銀行全球股利機會基金 168 -4.57
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 441 -0.23
2025-06-26 NP MHITX - MFS 高收入基金 A 1,425 471.89
2025-08-26 NP 簡化交易所交易基金 - 簡化 Kayne Anderson 能源和基礎設施信貸 ETF 177
2025-07-25 NP HYFI - AB 高收益 ETF 72 -5.26
2025-06-25 NP 富國銀行多部門收入基金 945 -4.26
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 420 -4.33
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 26 -77.19
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 14,584 -25.11
2025-08-26 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 160 0.00
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 375 -0.27
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 42 -4.65
2025-07-25 NP Mfs 特許收入信託 148 -6.37
2025-06-26 NP FALN - iShares Fallen Angels 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 10,400 -18.05
2025-08-26 NP AINP-Allspring Income Plus ETF 35 0.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 53 -1.89
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,092 -24.55
2025-06-27 NP Calamos 全球總回報基金 21 0.00
2025-06-27 NP Calamos 動態可轉換收益基金 114 -4.24
2025-08-26 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 14 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 270 -3.23
2025-06-27 NP 卡拉莫斯策略總回報基金 504 -4.36
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 38 -5.00
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 769 -38.23
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,192 223.91
2025-08-26 NP 貝萊德信貸分配收益信託 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 338 -0.30
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 7 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 22 0.00
2025-03-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 18 -80.23
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 42 -2.33
2025-08-28 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 209 -0.48
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 701 -8.84
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,561 -0.13
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 280 -0.36
2025-08-26 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 719 -0.28
2025-07-28 NP 富國銀行公用事業和高收入基金 127 -5.97
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 42
2025-06-24 NP Mfs 多市場收入信託 123
2025-06-26 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 209 -4.13
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 176 -50.28
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 5,142 3.27
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 114 -4.24
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