US29273RBF55 - 能源轉移營運有限合夥人股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.37% MRQ
平均投資組合配置	0.0755 % - change of -5.29% MRQ

機構持股（長期）	1,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 881 USD ($1000)

機構持股和股東

Energy Transfer Operating LP (US:US29273RBF55)擁有 1 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1,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Energy Transfer Operating LP (US29273RBF55)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%。

US29273RBF55 / Energy Transfer Operating LP - 5.15% 2045-03-15 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-03-27	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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			35	-56.25
2025-07-25	NP	IGLB - iShares 長期公司債 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			699	-31.10
2025-09-22	NP	TBLRX - 泛美平衡 II R			28	7.69
2025-07-25	NP	GBF - iShares 政府/信用債券 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			13	-7.69
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			771	-28.70
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			1,284	-5.45
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,000,000	0.00	881	0.69
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			85	-4.49
2025-09-26	NP	約翰漢考克收入證券信託			302	4.50
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			485	0.62
2025-09-26	NP	SVBAX - A 類平衡基金			2,085	4.30
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			9,934	0.76
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			295	0.68
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			1,275	-4.78
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			9	0.00
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			1,072	3.78
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			176	1.15
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			1,789	-5.45
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			242	0.83
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			3,076	4.31
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			402	0.75
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 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			48	4.35
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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			4,084	-5.49
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			170
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			657	4.29
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			37,391	0.72
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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			170	-5.03
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			2,749	1.63
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			198	1.02
2025-07-25	NP	LQD - iShares iBoxx 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			8,442	1.01
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			485	0.62
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			193	0.52
2025-09-25	NP	PADAX - PGIM 絕對報酬債券基金 A 類			48	4.35
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			2,167	0.74
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			445	0.68
2025-09-25	NP	HBLAX - 哈特福平衡收入基金 A 類			2,621	183.86
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			441	0.69
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			4,406	0.69
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			132	0.76
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			324	-31.42
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			9,792	0.72
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			22,453	-5.44
2025-09-22	NP	TMBRX - 泛美中間債券 I2			932	4.37
2025-08-27	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			1,340	0.75
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			48	0.00
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			1,846	-5.43
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			3,065	0.69
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			1,211	-5.46
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			131	4.80
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			30	-6.45
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			305	0.66
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			373	0.54
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			449	-9.49
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			10,219	0.76
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			952	0.85
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			802	0.75
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			5,403	-5.44
2025-09-23	NP	FLDBX - 富蘭克林長期信貸基金 R6 類			351	-21.35
2025-07-22	NP	FDBAX - 聯邦債券基金 A 類股票 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			1,818	-5.46
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			935	-5.27
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			7,837	-19.82
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			64	-98.01
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			309	0.65
2025-08-26	NP	FLCO - 富蘭克林自由投資等級企業 ETF			4,234	5.11
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			154	0.65
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF			296	8.42
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			2,292	0.75
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			94	-5.10
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,382	-5.28
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			882	-43.86
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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			494	-5.18
2025-04-29	NP	JMTSX - 摩根大通總回報基金 I 類			270	-2.18
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			22	5.00
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			9	0.00

US29273RBF55 - 能源轉移營運有限合夥人股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 能源轉移營運有限合夥人.

13F和NPORT申報文件

US29273RBF55 - 能源轉移營運有限合夥人 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 能源轉移營運有限合夥人.

13F和NPORT申報文件

US29273RBF55 - 能源轉移營運有限合夥人股票 - 股價，機構持股，股東