US29279FAA75 - 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 -3.91% MRQ
平均投資組合配置	0.0909 % - change of 4.23% MRQ

機構持股和股東

Energy Transfer Operating LP (US:US29279FAA75)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 (US29279FAA75)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%。

US29279FAA75 / Energy Transfer Operating LP - 6.25% 2049-04-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	316	-0.32
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	100	-6.54
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	496	-26.78
2025-09-23	NP	DGCAX - 德拉瓦州公司債基金 A 類	4,679	44.07
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	7,533	-0.58
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	143	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	543	-27.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	247	-0.81
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	2,204	-6.96
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	762	-6.97
2025-09-17	NP	NWCPX - 全國核心+債券基金 A 類	43	138.89
2025-08-26	NP	NOBOX - 北方債券指數基金	395	-0.51
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	5,384	-6.98
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類	1,679	-0.47
2025-06-25	NP	TGMBX - PGIM Z 類企業債券基金	24	-4.17
2025-05-27	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	471	344.34
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	29	-6.67
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	15	0.00
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	148	-3.92
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	148	-6.96
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	1,252	-8.08
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	4,300	-6.99
2025-08-26	NP	貝萊德核心債券信託 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	533	-0.56
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級	138	-0.72
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	5,003	23.45
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	104	-7.21
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	1,323	-6.96
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	181	-6.74
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	948	-38.82
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	69	4.55
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	789	-0.50
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	1,833	-7.01
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	8,581	-0.57
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	388	-12.64
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	37,452	3.98
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	2,713	-0.59
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	1,259	-0.40
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,504	-0.56
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	1,127	6.43
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	34,826	-0.43
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	1,308	-0.46
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	23,206	1.74
2025-09-24	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	1,607	-12.19
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	1,697	-11.71
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	72	-1.39
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類	715	-1.24
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	1,748	-0.57
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	3,798	-0.58
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	1,013	-6.98
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級	227	-0.88
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 類	232	0.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類	1,387	-0.57
2025-09-25	NP	PADAX - PGIM 絕對報酬債券基金 A 類	74	2.82
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	1,185	-0.42
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	317	-0.94
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	181	-6.70
2025-08-25	NP	WBND - 西部資產總回報ETF	10	0.00
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	2,963	-0.27
2025-08-27	NP	TLBDX - 債券基金	99	-1.01
2025-08-26	NP	WATFX - 西部資產核心債券基金I類	1,108	-0.63
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	2,607	-0.42
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級	404	-0.49
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	52	-7.14
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	25	4.35
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	287	-30.07
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	105	-0.95
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	4,044	-0.57
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	395	-0.25
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	7,687	-6.26
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級	973	-0.61
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	2,611	-0.87
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	169	-0.59
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	247	-0.81
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	898	3.94
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	49	0.00
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	2,641	-6.97
2025-05-19	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	8,869	-0.88
2025-05-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	878	-1.13
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	989	-9.44
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	3,394	-41.34
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	692	4.07
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	426	-0.47
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF	105	7.22
2025-05-22	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	103	-0.96
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	99	-1.01
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	7,222	-6.97
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	262	-6.43
2025-08-27	NP	TGIAX - 提摩西計畫成長與收入基金 A 級	119	0.00
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	13,861	7.20
2025-09-23	NP	DEEAX - 德拉瓦州延長期限債券基金 A 類	2,493	54.21
2025-07-28	NP	TIIUX - 核心固定收益基金	715	-6.54
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	61	-6.15
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類	99
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	4,365	-0.55
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	163	3.85
2025-08-27	NP	TFIAX - Timothy 固定收益基金 A 類	1,958	-0.05
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	42	-6.82
2025-09-25	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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	74	-14.12
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	27,059	-0.43
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	3,588	-0.44
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	2,734	5.73
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	124	-7.52
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	20	-51.28
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	100	-7.48
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	2,071	-0.58
2025-09-25	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類	25	4.35
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	124	-2.36
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	253	-0.39
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	94	3.33
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,457	-0.58
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	229	-6.91
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類	494	-0.20
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	49	0.00
2025-07-23	NP	WATIX - 西部資產中型債券基金I類	19	-5.00
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準	138	-0.72
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	335	-0.59
2025-05-16	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	2,827
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	1,677	-75.78
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金	191	-33.57
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	495	-0.40
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	1,876	-0.42
2025-09-26	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	1,896	3.84
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	515	14.70

US29279FAA75 - 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

AI+ Ask Fintel’s AI assistant about 能源轉移營運有限合夥人.

13F和NPORT申報文件

US29279FAA75 - 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

AI+ Ask Fintel’s AI assistant about 能源轉移營運有限合夥人.

13F和NPORT申報文件

US29279FAA75 - 能源轉移營運有限合夥人股票 - 股價，機構持股，股東