US26884LAM19 - 殷拓集團 3.125% 05/15/2026 144A 股票

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of -3.80% MRQ
平均投資組合配置	0.1215 % - change of 6.47% MRQ

機構持股（長期）	7,438,000 (ex 13D/G) - change of -5.92MM shares -44.34% MRQ
機構市值（長期）	$ 7,306 USD ($1000)

機構持股和股東

EQT CORP 3.125% 05/15/2026 144A (US:US26884LAM19)擁有 4 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7,438,000股。最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

EQT CORP 3.125% 05/15/2026 144A (US26884LAM19)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%。

US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A - 3.125% 2026-05-15 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			473	0.43
2025-09-24	NP	NEAR - iShares 短期債券 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			946	0.53
2025-09-26	NP	AOUAX - Angel Oak 超短期收益基金 A 類			891	65.31
2025-05-28	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			49	2.08
2025-09-26	NP	UYLD - Angel Oak 超短收益 ETF			1,880	58.83
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			1,851	0.22
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			716	0.14
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			310	0.32
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	83,000	-17.00	82	-17.35
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			1,015	0.20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			4,950	0.24
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金			82	0.00
2025-07-25	NP	年 - AB 超短期收益 ETF			2,358
2025-06-26	NP	FSAHX - 富達短期高收入基金			172	0.59
2025-09-24	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			31	0.00
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			1,361	0.22
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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			238	0.42
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			3,928	0.10
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			912	0.11
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			294	0.68
2025-07-24	NP	FZOLX - 富達 SAI 低久期收入基金 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			4,953
2025-06-30	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			2,555	-4.84
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			101,423	0.09
2025-09-26	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			774	0.52
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			239	0.42
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,405	0.25
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類			1,925	0.10
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 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			1,964	0.20
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			264	0.76
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			837	0.24
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			12,180	0.24
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別			15,627	265.43
2025-08-26	NP	GLDYX - 機構低久期債券基金			79	-94.34
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			436	0.00
2025-09-29	NP	CTRAX - Calamos 總報酬債券基金 A 類股票			99	0.00
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			98	0.00
2025-09-26	NP	PYSBX - Payden 低久期基金（投資者類別）			3,851	0.50
2025-09-26	NP	RFBSX - S 類短期債券基金			286	0.71
2025-08-26	NP	BRASX - 蝙蝠系列 S 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	0.00
2025-07-24	NP	FSLD - 富達永續低久期債券 ETF			41	0.00
2025-09-25	NP	VUSFX - Vanguard 超短期債券基金 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			3,318	0.67
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			147	0.00
2025-08-25	NP	WINC - 西方資產短期收益ETF			69	0.00
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			210	0.00
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			473	0.21
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			591	0.17
2025-08-19	NP	BUXX - Strive 增強收入短期到期 ETF			866	152.19
2025-05-16	NP	美國互助投資公司 - 綜合基金類別	165,000	0.00	162	1.25
2025-05-16	NP	美國互助投資公司 - 中期債券基金類別	2,475,000	0.00	2,432	0.87
2025-05-16	NP	美國互助投資公司 - 債券基金類別	4,715,000	0.00	4,633	0.87
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			88	0.00
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			412	0.00
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			1,105	0.18
2025-08-27	NP	TLBDX - 債券基金			25	0.00
2025-07-24	NP	FLDB - 富達低久期債券 ETF			490	0.00
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			25	0.00
2025-08-26	NP	ASDAX - AAM/HIMCO 短期基金 A 類			765	0.26
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			79	0.00
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			394	0.26
2025-09-24	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			249	0.40
2025-09-26	NP	PYLMX - Payden 有限期限基金（投資者類別）			7,198	0.50
2025-07-25	NP	富蘭克林環球信託			295	0.00
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 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			2,469	0.24
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類			1,280	0.23
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			79	0.00
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			1,759	0.51
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			1,738	0.23
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			79	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			837	0.24
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			988	0.20
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			1,684	0.12
2025-04-24	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			2,601	-8.64
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			868	0.23
2025-06-26	NP	ACISX - Ab 公司收益股			482	0.21
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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			1,061	0.28
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			136

US26884LAM19 - 殷拓集團 3.125% 05/15/2026 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件