US29273VAP58 - 能量轉移LP 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.25% MRQ
平均投資組合配置 0.1221 % - change of 4.35% MRQ
機構持股和股東

Energy Transfer LP (US:US29273VAP58)擁有 0 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。 最大的股東包括 .

Energy Transfer LP (US29273VAP58)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%。

US29273VAP58 / Energy Transfer LP - 5.55% 2028-02-15 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 .

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
(%)
2025-06-26 NP IBDT - iShares iBonds Dec 2028 定期企業 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 5,239 6.61
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 869 -57.55
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 566 0.53
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 20,375 0.52
2025-06-26 NP MQLIX - MFS 有限期限基金 I 4,337 0.74
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 362 0.56
2025-07-25 NP GVI - iShares 中級政府/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 189 5.59
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 5,906 0.75
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 4,570 0.51
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 507 27.71
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 1,333 0.53
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 1,265 0.08
2025-08-27 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 2,226 0.50
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 430 -25.99
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,091 0.74
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 154 0.65
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 44,056 -4.45
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 257 0.78
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 409 -8.30
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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 14 -12.50
2025-07-28 NP AVSF - Avantis 短期固定收益 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 873 -1.24
2025-06-26 NP TMBRX - 泛美中間債券 I2 878 -16.22
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 2,662 0.49
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 309 0.33
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 14,097 0.52
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 693 0.73
2025-08-28 NP 與資本基礎設施收益基金對比 41 36.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 26 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 4,856 0.52
2025-07-25 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 6,167 -3.54
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 327 -11.14
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 9 0.00
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,024 0.79
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 144 0.70
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 206 0.49
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 51 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 819 -12.96
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,805 -3.16
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 134 1,230.00
2025-08-28 NP STFBX - State Farm 平衡基金 257 0.78
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 412 0.74
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 401 -47.72
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 3,233 60.08
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 297 0.68
2025-06-18 NP GBIAX - 全國債券指數基金A類 51 2.00
2025-07-28 NP TIIUX - 核心固定收益基金 78 0.00
2025-07-29 NP BSCS - Invesco BulletShares 2028 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 7,112 -1.75
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 206 0.49
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 2,680 0.53
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,573 0.55
2025-07-22 NP FGCSX - 聯合短期-中期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 932 0.11
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 618 0.49
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 781 0.65
2025-05-27 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 901 0.78
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 205 0.00
2025-07-23 NP WATIX - 西部資產中型債券基金I類 512 0.20
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 30 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 441 -14.20
2025-08-19 NP RIFDX - 戰略債券基金 1,091 0.46
2025-06-24 NP MCSAX - MFS商品策略基金A 939 0.75
2025-06-26 NP TBLRX - 泛美平衡 II R 13 -43.48
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 870 -1.25
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 3,075 0.75
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 3,602 0.53
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 154 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 1,245 0.57
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 566 269.28
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 309 0.33
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,297 0.54
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 823 1,513.73
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 23 -90.27
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 248 -12.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 103 0.00
2025-05-30 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,882 0.83
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 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 206 0.49
2025-07-29 NP ACCEX - 景順企業債券基金C類 404 -11.23
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 113 47.37
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 464 0.65
2025-06-23 NP SRHQX - A 類短期收入基金 10,249 0.75
2025-08-25 NP 美國互助投資公司 - 債券基金類別 7,424 -18.65
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 365 -18.57
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 2,633 0.53
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 66 0.00
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 1,127 0.09
2025-08-27 NP VBISX - 先鋒短期債券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 9,595 24.15
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 4,906 0.08
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 356 -2.47
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 20 0.00
2025-05-30 NP JABAX - Janus Henderson T 類平衡基金 14,919 0.83
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 134 0.00
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