US29273VAS97 - 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 -2.38% MRQ
平均投資組合配置	0.0720 % - change of -0.61% MRQ

機構持股和股東

Energy Transfer LP (US:US29273VAS97)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 (US29273VAS97)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%。

US29273VAS97 / Energy Transfer LP - 6.1% 2028-12-01 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	申報價值（$1000）	Δ 市值 (%)
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	105	0.97
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	2,823	9.04
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	4,449	0.61
2025-06-26	NP	HSDAX - 哈特福德短期基金 A 類	947	0.85
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級	368	0.55
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	376	304.30
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	3,677	7.90
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	10	0.00
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	115	0.00
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	2,790	0.65
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類	2,322	0.61
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	3,391	154.20
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	94	1.08
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	31,761	-4.38
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	1,786	0.62
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	63
2025-09-23	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	314	0.32
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級	1,124	0.63
2025-08-28	NP	PLADX - 亞里斯多德短期收益基金 A 類	1,576	0.64
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	1,234	-6.02
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	4,440	0.89
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	157	0.00
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	413	30.38
2025-06-25	NP	DGCAX - 德拉瓦州公司債基金 A 類	2,527	0.84
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份	1,940	0.88
2025-08-26	NP	GLDYX - 機構低久期債券基金	160	0.63
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I	2	-60.00
2025-07-29	NP	MYCH - SPDR SSGA My2028 公司債 ETF	164	53.77
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	830	3.23
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	210	0.96
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級	2,589	-4.75
2025-07-28	NP	AVIG - Avantis 核心固定收益 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	366	0.00
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	1,958	0.05
2025-05-27	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	390	0.52
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	1,313	0.61
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	3,045	-0.07
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	3,661	-0.92
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	1,028	-45.06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	310	0.65
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	1,576	0.64
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	110	0.92
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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	1,524	-0.07
2025-07-29	NP	STBAX - 景順短期債券基金A類	1,308	-5.01
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	182	-53.23
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,050	0.57
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	788	0.51
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	0.00
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	10,523	10.83
2025-06-26	NP	DFSD - 維度短期固定收益 ETF	890	0.91
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	41	0.00
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	210	0.96
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類	4,688	0.62
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	334	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	93	1.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	210	0.96
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 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	43	2.38
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	13,734	-0.07
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	78	25.81
2025-06-18	NP	RFCYX - Y類策略債券基金	2,777	0.76
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華債券基金標準級	6,849	0.62
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別	460	0.66
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類	6,456	0.84
2025-07-29	NP	ACCEX - 景順企業債券基金C類	1,137	-9.83
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	78	0.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級	158	0.64
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	169	-42.91
2025-06-26	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	5,864	-2.67
2025-06-30	NP	GTO - 景順總報酬債券 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	39	-47.22
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	7,742	0.62
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	263	0.38
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	189	1.07
2025-08-28	NP	SSASX - 道富收益基金	526	-21.49
2025-04-01	NP	CROVX - 天主教責任投資機會債券基金投資者股份	2,027	-0.54
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)	1,186	0.68
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	340	0.59
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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	105	0.97
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,530	0.63
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	7,479	0.62
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	869	0.58
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	235
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	42	0.00
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	209	0.97

US29273VAS97 - 能量轉移LP 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 能量轉移LP.

13F和NPORT申報文件