US19828TAB26 - 哥倫比亞管道營運有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -1.96% MRQ
平均投資組合配置 0.0912 % - change of -1.06% MRQ
機構持股(長期) 1,905,000 (ex 13D/G) - change of -1.72MM shares -47.38% MRQ
機構市值(長期) $ 1,997 USD ($1000)
機構持股和股東

Columbia Pipelines Operating Co LLC (US:US19828TAB26)擁有 3 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1,905,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Columbia Pipelines Operating Co LLC (US19828TAB26)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%。

US19828TAB26 / Columbia Pipelines Operating Co LLC - 6.04% 2033-11-15 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
(%)
2025-08-25 NP WBND - 西部資產總回報ETF 10 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 315 1.62
2025-05-29 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,033 0.58
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 18,153 1.63
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 7 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 268 1.52
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 516 1.78
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 5 0.00
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,186 -1.44
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 147 -5.19
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 2,424 8.46
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 362 1.69
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,092 -39.29
2025-07-23 NP WATIX - 西部資產中型債券基金I類 51 -1.92
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 8,239 1.70
2025-07-28 NP KORP - 美國世紀多角化公司債 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 1,880 6.10
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 36 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 674 -1.46
2025-09-26 NP HABDX - 港灣債券基金機構類別 3,374 1.72
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 87 -1.14
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 178 1.71
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 719 1.70
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 535 1.90
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 6,871 73.95
2025-09-25 NP VFICX - Vanguard 中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 6,307 1.69
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 341 1.79
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,060 1.63
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 457 -31.33
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 252 1.62
2025-08-28 NP NCICX - 新契約收入基金 262 1.95
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 65 -80.99
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 745,000 0.00 782 1.56
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 578 60.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 32 3.33
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 15,066 1.63
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 142 1.44
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 3,492 -1.44
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 25,616 1.65
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 13,687 -1.45
2025-09-26 NP JHCP-約翰漢考克核心加債券 ETF 131 6.50
2025-08-29 NP JAHDX - 主動債券信託資產淨值 688 1.62
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,892 1.66
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 226 1.35
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 206 -1.44
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 79 1.30
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 50 2.04
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 58 1.79
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 362 1.69
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 120 1.69
2025-07-23 NP Virtus 全球股息和收入基金公司 185 -1.60
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 5,950 -1.46
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 324 1.57
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 18,658 41.39
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 445,000 0.00 467 1.53
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 9,368 -1.10
2025-04-24 NP MGBAX - MFS 全球債券基金 A 367 -0.81
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 3,318 -10.79
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 962 1.69
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,333 1.60
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 724 -14.42
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 2,555 -1.47
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 283 -1.05
2025-08-26 NP SDGIX - 紐約梅隆銀行全球固定收益基金 I 類 3,613 1.63
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,638 1.61
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 142 1.44
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 42 0.00
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 2,145 1.71
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 1,129 114.45
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,516 1.64
2025-09-26 NP PCGLX - PACE 全球固定收益投資 P 級 242 1.69
2025-07-24 NP FTBD - 富達戰術債券 ETF 6 0.00
2025-09-24 NP Mfs 多市場收入信託 178 1.72
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,546 1.64
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 134 -49.62
2025-07-24 NP FCBFX - 富達公司債基金 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 671 -1.47
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 259 1.57
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 500 -1.38
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 94 2.17
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 72 1.41
2025-08-11 NP 六環信託 - 六環全球債券基金 294 1.74
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 63 -1.59
2025-08-26 NP 西部資產收益基金 304 1.67
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 6,371 13.38
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,113 1.64
2025-08-26 NP GMDYX - 機構中期債券基金 1,018 1.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 37 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 256 1.99
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,220 1.67
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 30,279 -1.45
2025-09-24 NP TWBIX - 平衡基金投資者類別 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 347 -9.16
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 838 1.70
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 48,473 1.69
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 12,034 -1.46
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 1,489 0.68
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 11,580 -1.46
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 6,610 -1.45
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,430 1.63
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 11 0.00
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 53 73.33
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 13,253 1.63
2025-09-26 NP 約翰漢考克收入證券信託 294 1.73
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 420 1.70
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,150 -68.89
2025-07-24 NP FCOR - 富達公司債 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 66 -1.52
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 -66.67
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 9,387 -4.08
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 241 1.69
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 3,800 1.66
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 1,474 160.71
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 5,002 -15.38
2025-07-25 NP Mfs 特許收入信託 19 -33.33
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 124 1.65
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 5,265 -11.20
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 6,957 1.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 850 1.56
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 124 -1.60
2025-07-24 NP FTBFX - 富達全債券基金 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 10,246 -1.45
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 690 -1.15
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,049 1.65
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 1,302 1.64
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 6,083 205.07
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 443 1.84
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 3,926 30.30
2025-09-26 NP JHCR-約翰漢考克核心債券ETF 40 62.50
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 23 4.55
2025-07-23 NP 西部資產投資等級限定機會信託公司 257 -1.53
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,025 1.69
2025-09-26 NP AGGS - 港口紀律債券 ETF 107 1.90
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,475 1.65
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 715,000 0.00 750 1.63
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 624 1.63
2025-07-24 NP FigB - 富達投資等級債券 ETF 51 41.67
2025-08-28 NP ACCNX - 核心+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 415 0.24
2025-09-25 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 53 1.96
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 869 1.64
2025-07-24 NP FHMFX - 富達系列公司債基金 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 203 -1.46
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,842 -1.44
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 572 1.78
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 33,407 1.65
2025-07-24 NP FBND - 富達全債券 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 6,665 17.28
2025-07-28 NP TIIUX - 核心固定收益基金 617 69.51
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 158 1.95
2025-07-23 NP Virtus 全球多部門收益基金 221 -1.34
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,906 -1.44
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 91 18.18
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 17,763 133.77
2025-09-26 NP SVBAX - A 類平衡基金 2,760 11.65
2025-07-24 NP FBAGX - 富達戰術債券基金 12 0.00
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 345 -1.43
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