US26884LAN91 - 殷拓集團 3.625% 05/15/2031 144A 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -6.25% MRQ
平均投資組合配置	0.1070 % - change of 1.56% MRQ

機構持股（長期）	2,560,000 (ex 13D/G) - change of -25.18MM shares -90.77% MRQ
機構市值（長期）	$ 2,371 USD ($1000)

機構持股和股東

EQT CORP 3.625% 05/15/2031 144A (US:US26884LAN91)擁有 2 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2,560,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

EQT CORP 3.625% 05/15/2031 144A (US26884LAN91)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%。

US26884LAN91 / EQT CORP 3.625% 05/15/2031 144A - 3.6249999999999996% 2031-05-15 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 (%)
2025-07-28	NP	TIIUX - 核心固定收益基金			182	0.00
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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			1,568	-0.32
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			20,804	1.48
2025-08-26	NP	GMDYX - 機構中期債券基金			2,319	1.53
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			834	-0.36
2025-08-26	NP	GGBFX - 全球債券基金投資者			209	1.46
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			23,157	1.48
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			739	1.79
2025-08-26	NP	資本集團 KKR Core Plus（加）			70
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			408	15.58
2025-03-26	NP	MFBFX - MFS企業公債基金A			9,424	0.55
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			357	1.42
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			779	1.43
2025-08-25	NP	AHITX - 美國高收入信託 A 級			6,044	1.51
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			83	1.22
2025-08-25	NP	WBND - 西部資產總回報ETF			9	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			1,121	21.45
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			5,196	4.80
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			6,292	-9.99
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			37,214	4.99
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			10,864	1.48
2025-07-22	NP	FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 This fund is a listed as child fund of Federated Hermes, 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			401	-0.25
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			144	1.42
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			566	1.44
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			519	1.57
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			1,396	1.45
2025-07-25	NP	PMSAX - 全球多策略基金A類			96	-1.04
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	2,080,000	0.00	1,928	1.47
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			3,222	-5.82
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			232	1.32
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			1,010	1.51
2025-06-30	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			16,489	2.01
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			1,140	1.51
2025-04-25	NP	VCBDX - 核心債券基金			1,756	0.40
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			569	-23.52
2025-08-26	NP	資本集團 KKR 多領域（加）			158
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			3,139	1.52
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	480,000	0.00	445	1.37
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			92	2.25
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			93	1.10
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			1,067	1.72
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值			1,794	-23.31
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			9	0.00
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			6,304	1.78
2025-06-17	NP	GSBIX - 高盛機構收益建設基金			1,681	-2.27
2025-03-26	NP	DVRAX - MFS 全球另類策略基金 A			40	0.00
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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			269	1.51
2025-08-27	NP	俄亥俄國家基金公司 - ON 風險管理平衡投資組合			1,135	1.43
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			13,829	-0.35
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			996	10.91
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			180	1.13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			819	1.74
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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			5,116	1.51
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			325	2.53
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			2,149	4.17
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			2,218	9.59
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			6,702	1.48
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			791	-0.63
2025-04-24	NP	DIFAX - MFS 多元化收益基金 A			488	0.41
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			1,212	39.04

US26884LAN91 - 殷拓集團 3.625% 05/15/2031 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件