US29273VAT70 - 能量轉移LP 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -5.56% MRQ
平均投資組合配置 0.0638 % - change of -2.28% MRQ
機構持股(長期) 230,000 (ex 13D/G) - change of -11.99MM shares -98.12% MRQ
機構市值(長期) $ 247 USD ($1000)
機構持股和股東

Energy Transfer LP (US:US29273VAT70)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230,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Energy Transfer LP (US29273VAT70)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%。

US29273VAT70 / Energy Transfer LP - 6.4% 2030-12-01 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
(%)
2025-07-25 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 27 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 43 2.38
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 3,662 1.19
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 11 -33.33
2025-09-24 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 602 0.84
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,709 1.12
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,649 1.10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 483 1.05
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 21,901 1.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 94 1.09
2025-06-30 NP NMKYX - North Square McKee 債券基金 Y 類 303 0.66
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 16,215 0.91
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 129 1.57
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 776
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 14 7.69
2025-06-26 NP TUNAX - 泛美無約束債券 A 44 53.57
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 129 74.32
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 162 1.26
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 3,574 -0.31
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 43 2.38
2025-04-25 NP FHMFX - 富達系列公司債基金 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 1,333 -0.07
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 9,675 1.19
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 163 1.25
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 123 -53.58
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 43 0.00
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 247 -74.00
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 142 1.43
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 6,253 1.12
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 247 0.82
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 436 -0.46
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 178 1.14
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 129
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 11 -33.33
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 54 253.33
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 835 -0.36
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 21 0.00
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 6,248 0.19
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 5,170 -0.33
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 415 44.25
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 72 1.41
2025-04-25 NP VCBDX - 核心債券基金 1,063 0.85
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 1,733 0.81
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 6,407 -11.68
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 15 -17.65
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,730 -41.96
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 367 1.10
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,376 1.12
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,423 -0.32
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 158 0.64
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 37 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 12,364 1.12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 253 48.82
2025-08-26 NP NOBOX - 北方債券指數基金 431 1.17
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
2025-07-25 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 213 -0.47
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 518 1.17
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,148 21.63
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 12,050 0.83
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 365 0.83
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 135 -42.55
2025-08-28 NP SSASX - 道富收益基金 210 -21.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 2.38
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 324 1.25
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 11,724 1.19
2025-07-29 NP ACCEX - 景順企業債券基金C類 599 -10.08
2025-08-25 NP 美國基金保險系列-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 516 1.18
2025-04-29 NP STTIX - North Square Core Plus 債券基金 I 類 27 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 998 42.84
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 4,294 0.92
2025-09-25 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 18,443 0.83
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 535 -4.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 147 1.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 495 1.23
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 181 1.12
2025-05-28 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 139 -65.33
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 405 -5.16
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,010 1.20
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 7,825 1.19
2025-09-24 NP IBDV - iShares iBonds Dec 2030 固定企業 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 4,696 7.98
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 3 -62.50
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
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 129 74.32
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 647 1.10
2025-07-24 NP FIBUX - Fidelity Flex 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 106 0.00
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 222 1.37
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 302 1.34
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,078 1.13
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 879 1.27
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 160 0.63
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 75 1.35
2025-08-25 NP SCHI - 嘉信理財 5-10 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 5,173 23.43
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 2,155 -32.59
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 350 1.45
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 7,911 4.06
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 230,000 70.37 248 72.73
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 140 1.45
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 340 -0.29
2025-05-20 NP GSGLX - 高盛機構全球收益基金 533 0.95
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 537 0.94
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 754 66.81
2025-08-11 NP 六環信託 - 六環全球債券基金 668 1.06
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 60 -43.40
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 38 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 215
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 156 1.30
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 37 0.00
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 2,132 0.85
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,689 1.13
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 276 -0.36
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 -50.00
2025-09-29 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 14 -55.17
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 1,701 -0.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 30 3.45
2025-08-27 NP VBIIX - 先鋒中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 6,191 -0.55
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 558 0.72
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 335 -8.97
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 234 6.88
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 11,429 -14.59
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 39 0.00
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