US26885BAN01 - EQM Midstream Partners, LP 7.500%,到期日 06/01/30 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 -34.23% MRQ
平均投資組合配置 0.0908 % - change of 0.59% MRQ
機構持股(長期) 12,111,000 (ex 13D/G) - change of -0.14MM shares -1.17% MRQ
機構市值(長期) $ 13,071 USD ($1000)
機構持股和股東

EQM Midstream Partners, LP 7.500%, Due 06/01/30 (US:US26885BAN01)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12,111,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, and THYUX - High Yield Fund .

EQM Midstream Partners, LP 7.500%, Due 06/01/30 (US26885BAN01)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%。

US26885BAN01 / EQM Midstream Partners, LP 7.500%, Due 06/01/30 - 7.5% 2030-06-01 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
(%)
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 120 0.85
2025-04-24 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 8 0.00
2025-05-20 NP BAGIX - 貝爾德機構綜合債券基金 3,238 1.47
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 27 3.85
2025-04-25 NP WAHYX - 西部資產高收益基金I類 1,175 0.51
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 204 -48.35
2025-05-27 NP 進階系列信任 - AST 定量建模投資組合 27 0.00
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 5,941 0.51
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 177 1.15
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 336 0.60
2025-05-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 4,727 10.03
2025-05-20 NP BCOIX - Baird Core Plus 機構債券基金 1,340 1.44
2025-05-27 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 11 0.00
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 162 1.26
2025-05-27 NP 西部資產優質債券基金 303 1.34
2025-04-29 NP OHYFX - 摩根大通高收益基金 I 類 3,086 0.52
2025-04-25 NP VHYLX - 高收益債券基金 158 0.64
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 6,217 1.25
2025-04-28 NP JIAFX - 收益分配基金A類 237 0.85
2025-05-30 NP SHYAX - Simt 高收益債券基金 F 級 150 2.04
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 54 0.00
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 103 0.99
2025-04-29 NP JPIE - 摩根大通收益ETF 163 132.86
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 2,758,000 0.00 2,975 1.40
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 546 1.49
2025-04-28 NP THYUX - 高收益基金 254,000 0.00 276 0.36
2025-05-27 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 4 0.00
2025-05-27 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 104 0.98
2025-05-28 NP VCOBX - Vanguard 核心債券基金 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 158 1.28
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 16,638 0.41
2025-05-29 NP JAEMX - 高收益信託資產淨值 818 114.14
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 243
2025-04-28 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 316 0.64
2025-05-27 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 33 3.13
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 420 0.48
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 435 0.69
2025-05-28 NP EVHY - 伊頓萬斯高收益 ETF 67 1.52
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 227 1.35
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 3,366 0.51
2025-05-27 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 2,968 -44.47
2025-05-28 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 345 -60.64
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 324 1.25
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 627 1.29
2025-05-15 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 259 1.17
2025-05-28 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 91 1.12
2025-05-28 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 152 2.01
2025-05-29 NP AHITX - 美國高收入信託 A 級 8,031 1.25
2025-04-25 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 2,021 634.55
2025-05-27 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 6,016
2025-05-27 NP 高級系列信託 - AST 投資等級債券投資組合 242 1.26
2025-04-28 NP JHHBX - 約翰漢考克高收益基金A級 6,497 16.88
2025-05-29 NP JAHDX - 主動債券信託資產淨值 124 1.64
2025-05-29 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 2,730 1.22
2025-05-29 NP 美國基金保險系列-全球債券基金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 49 0.00
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 8,796 0.51
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 54 0.00
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 227 1.35
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 54 0.00
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 469 1.08
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 16 6.67
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,598 1.46
2025-05-29 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 5,408 -1.98
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 135 0.75
2025-05-30 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 81 1.25
2025-04-22 NP PTRB - PGIM 總報酬債券 ETF 27 0.00
2025-04-25 NP 西部資產全球高收益基金公司 555 0.54
2025-04-25 NP 西部資產高收益界定機會基金公司 577 0.52
2025-05-28 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 62 1.67
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 232 1.75
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 22
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,829 -2.51
2025-05-27 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 5,183 1.47
2025-05-27 NP NHFIX - 北部高收益固定收益基金 3,675 1.49
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 681 1.34
2025-05-27 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 24,740 2,000.08
2025-05-28 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 2,267 23.34
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 2,243 0.54
2025-05-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 27 0.00
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 177 1.14
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 1,092 1.21
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,188
2025-05-30 NP SIOAX - SIMT 多資產收益基金 F 級 173 1.18
2025-05-19 NP 西北互助系列基金公司 - 高收益債券投資組合 189 1.08
2025-05-27 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 1,628
2025-05-22 NP 西部資產高收入機會基金公司 843 1.32
2025-05-28 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 117 1.75
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,346 1.49
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 252 0.40
2025-04-24 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 7,680 2.58
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 146 1.40
2025-05-27 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 227 1.35
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 92 0.00
2025-05-28 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 43 2.38
2025-05-29 NP 美國基金保險系列-資產配置基金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 694 1.31
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 9,099,000 9,822
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 1,081
2025-05-23 NP 聯邦核心信託 - 高收益債券投資組合 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 351 1.15
2025-04-25 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 272 0.37
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