US29273VAU44 - 能量轉移LP 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -6.82% MRQ
平均投資組合配置 0.1005 % - change of 5.08% MRQ
機構持股(長期) 3,380,000 (ex 13D/G) - change of -12.60MM shares -78.85% MRQ
機構市值(長期) $ 3,667 USD ($1000)
機構持股和股東

Energy Transfer LP (US:US29273VAU44)擁有 2 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3,380,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Energy Transfer LP (US29273VAU44)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%。

US29273VAU44 / Energy Transfer LP - 6.55% 2033-12-01 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
(%)
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 17,983 1.43
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 324 -9.01
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 475 2.38
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 16,075 2.49
2025-04-29 NP ACCEX - 景順企業債券基金C類 2,767 -8.59
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 14,870 -1.69
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 324 2.53
2025-07-24 NP FCOR - 富達公司債 ETF 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 542 -1.81
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 92 506.67
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 648 2.37
2025-08-26 NP GGBFX - 全球債券基金投資者 304 1.34
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 11,436 -22.38
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 2,034 1.45
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 4,227
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 217 -18.42
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 82 1.23
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 248 2.48
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 157 1.29
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 106 -1.85
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 930,000 0.00 1,009 1.51
2025-08-28 NP ACCNX - 核心+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 714 1.56
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 326 1.56
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 266 -1.49
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 550 -38.27
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 65 1.59
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 4,249 27.38
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,071 55.95
2025-04-29 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 43 -12.24
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 2,450,000 0.00 2,658 1.49
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 825 1.48
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 162 2.55
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 4,716 1.42
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 1,338 2.45
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 492 2.50
2025-08-28 NP STFBX - State Farm 平衡基金 108 1.89
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 2,781 0.43
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 6,232 1.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,682 1.45
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,951 0.46
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 467 1.30
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 81 1.25
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 532
2025-09-25 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 221 2.79
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 108 1.90
2025-08-11 NP 六環信託 - 六環全球債券基金 250 -4.96
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 87 1.18
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 165 -7.87
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 30,847 1.42
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 968 1.36
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 173 1.18
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 648 2.37
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 23,033 1.43
2025-07-28 NP KORP - 美國世紀多角化公司債 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 2,311 46.54
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 12,196 -2.22
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 5,533 1.49
2025-07-24 NP FBND - 富達全債券 ETF 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 3,380 56.44
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 4,752 1.43
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 53 -1.85
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 32 -3.12
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 308
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 27,138 1.47
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 627 -1.57
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 163 1.25
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 6,895 -0.12
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 2,311 1.40
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,503 1.49
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 260 1.56
2025-09-25 NP DFCF - 維度核心固定收益 ETF 1,079 2.47
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 11,902 1.47
2025-09-26 NP MSTVX - 晨星另類基金 70 2.94
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 1,194 1.53
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 9,650 -7.93
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 868 -42.12
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 8,647 1.48
2025-09-24 NP TWBIX - 平衡基金投資者類別 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 649 2.37
2025-08-27 NP TLBDX - 債券基金 108 1.89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 8 0.00
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 1,025 -1.73
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,280 1.47
2025-07-25 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 32 -3.12
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 47,452 7.42
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 790 1.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 216
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 195 1.56
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,448 1.48
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 108 0.93
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
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 87 10.26
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 234 -1.69
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 58,106 2.49
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 184 1.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 318 0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,627 1.69
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 22 0.00
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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 2,472 2.49
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 71 1.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,576 1.71
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 96 -2.06
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 84 69.39
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 7,109 12.36
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 651 1.40
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,466 2.49
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 857 1.42
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 3 0.00
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,032 9.42
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 4,075 4.30
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 130 1.56
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 18,151 1.42
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 271 1.88
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 564 -5.84
2025-05-29 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 4 -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 896 2.40
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 4,836 9.71
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 250 1.63
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,372 1.40
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 532 1.53
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,597 1.46
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 423 1.44
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 472 1.29
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 55,946 1.47
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 503 0.40
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 2,379 -4.88
2025-09-23 NP Dnp精選收入基金公司 11,006 2.50
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