US29278NAE31 - 能源轉移營運有限合夥人股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.14% MRQ
平均投資組合配置	0.0530 % - change of 25.33% MRQ

機構持股和股東

Energy Transfer Operating LP (US:US29278NAE31)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 Operating LP (US29278NAE31)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%。

US29278NAE31 / Energy Transfer Operating LP - 6.0% 2048-06-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	4,801	-0.83
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	2,344	-4.99
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	1,402	-3.04
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	86	-60.91
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	471	-0.42
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	4,641
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	886	-0.78
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	79	-1.25
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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	1,338	-6.56
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	322	-0.93
2025-04-01	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	2	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	9	-35.71
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	14,475	-6.60
2025-05-27	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	5	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	384	-0.78
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	984	-0.81
2025-05-27	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	624	0.16
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	239	-6.67
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	4,492	-15.37
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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	7,593	-6.61
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	7,282	-40.43
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	410	-5.10
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	306	-6.71
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	10,869	-0.35
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	192	-53.73
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	6,324	-0.36
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	3,435	-6.61
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	32	18.52
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	235	-5.26
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	25,760	-0.84
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	423	-0.94
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	577	-0.86
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	683
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	1,540	0.92
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	360	-0.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	1,056	-0.85
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	299	-0.33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,293	-34.66
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	3,395	-6.60
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	649	-0.76
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	3,806	0.24
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	53
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	112	-5.93
2025-06-26	NP	MSTMX - 晨星多部門債券基金	65	-16.67
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	8,649	5.45
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	144	-0.69
2025-07-24	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	743	-6.67
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	259	-0.77
2025-07-25	NP	EAGG - iShares ESG 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	102	-1.92
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	186	-6.06
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	12,483	-0.83
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	342	-0.87
2025-05-27	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	150	0.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級	172	0.00
2025-07-24	NP	FTBFX - 富達全債券基金 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	5,815	-6.60
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	194	-6.28
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	801	-0.87
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	258	-6.88
2025-06-24	NP	富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級	350	-21.52
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	873	-22.00
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	575	3.98
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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	2,313	-6.62
2025-06-26	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	928	-4.03
2025-07-24	NP	FCBFX - 富達公司債基金 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	112	-6.67
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	13,516	-6.20
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	21,556	3.29
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	1,298	-0.38
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	1,188	-6.61
2025-08-26	NP	GMDYX - 機構中期債券基金	48	0.00
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	2,215	-6.62
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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	433	-0.69
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	4,606	-12.72
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	2,200	-17.45
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	96	0.00
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	134	-0.75
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁	3,564	-25.32
2025-07-25	NP	SUSC - iShares ESG 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	154	3.36
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類	2,181	-4.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	1,047	-0.85
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	253	-4.89
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	7,774	-0.35
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	327	-0.30
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	1,452	-6.21
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	441	-0.45
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	960	-0.83
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	4,806	-0.83
2025-08-26	NP	CRDT - 簡化機會性收入 ETF	1,154

US29278NAE31 - 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

13F和NPORT申報文件

US29278NAE31 - 能源轉移營運有限合夥人股票 - 股價，機構持股，股東