US29336TAA88 - Enlink 中游股份有限公司 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 -3.90% MRQ
平均投資組合配置 0.0678 % - change of 2.84% MRQ
機構持股和股東

Enlink Midstream, LLC (US:US29336TAA88)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 .

Enlink Midstream, LLC (US29336TAA88)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%。

US29336TAA88 / Enlink Midstream, LLC - 5.375% 2029-06-01 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 .

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
(%)
2025-05-28 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 2,318 28.58
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 381 1.06
2025-05-30 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 48 74.07
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,305
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 376 1.35
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 951 -4.52
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 4,176 0.10
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 133 3.91
2025-05-28 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 782
2025-05-16 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 15 36.36
2025-05-29 NP SHYIX - 古根漢高收益基金機構級 939 1.52
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 507 1.40
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 3,141 -19.13
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 660 1.07
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 106 0.00
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 51 0.00
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 97 1.04
2025-05-28 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 6,866 1.73
2025-03-27 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 10 0.00
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 62 -1.61
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 173 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 8,937 -0.50
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,117 1.55
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 559 3.72
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 752 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 43,302 0.06
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 1,219 1.50
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 279
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 6,649 1.30
2025-05-28 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 91 2.25
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,023 -1.82
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 1,134 57.28
2025-05-28 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 5,774 1.73
2025-05-29 NP 布魯克菲爾德基礎設施收入基金公司 5,364 23.03
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 102 0.00
2025-05-30 NP BHIMX - 旅高收入基金創辦人班 984 1.34
2025-05-21 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 158 1.95
2025-05-28 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 422 1.69
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 162 -2.41
2025-05-21 NP DBND - 雙線機會性債券 ETF 192 1.06
2025-05-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 552 1.66
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 203 1.50
2025-05-28 NP FHAIX - 富蘭克林高收入基金 A1 級 2,133 1.52
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,482 1.51
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 2,871 5.63
2025-05-27 NP GMDYX - 機構中期債券基金 102 1.00
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 18,427 -3.84
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 152 1.33
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 183 1.67
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 71 1.43
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 266 6.83
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 320 0.31
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 36 0.00
2025-05-27 NP PBSMX - PGIM A 類短期企業債券基金 6,185 1.71
2025-05-29 NP 與資本基礎設施收益基金對比 20 0.00
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 80 -6.98
2025-05-28 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 803 1.77
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 112 0.00
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 1,928 1.53
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 127 1.61
2025-05-21 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 102 2.02
2025-05-29 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 507 1.40
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 4,225 67.35
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - I 51 0.00
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 275 1.11
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 102 0.00
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 660 66.84
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 2,473 58.12
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 568 1.79
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金機構類別股票 4,524 0.09
2025-05-28 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 2,689 -8.48
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 382 103.19
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 4
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 986
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