US29379VAW37 - 企業產品營運4.85% 2042 年 8 月 15 日股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 2.00% MRQ
平均投資組合配置	0.0309 % - change of -0.86% MRQ

機構持股（長期）	664,000 (ex 13D/G) - change of -4.00MM shares -85.76% MRQ
機構市值（長期）	$ 607 USD ($1000)

機構持股和股東

Enterprise Products Oper. 4.85% 08/15/42 (US:US29379VAW37)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664,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Enterprise Products Oper. 4.85% 08/15/42 (US29379VAW37)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%。

US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42 - 4.85% 2042-08-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			304	-6.19
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			90	-4.26
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			38	-2.56
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			183	0.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			178	-4.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			137	0.74
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			480	0.21
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			3,178	-2.55
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			2,211	1.84
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			3,593	0.48
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			753	-4.45
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			134	-10.74
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			1,761	-4.35
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			403	2.03
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			363	1.97
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,658	0.14
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			9	-11.11
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			3,568	-10.76
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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			2,179	1.82
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			7,319	-29.20
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			224	0.45
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			777	0.52
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			18	5.88
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			2,913	-4.27
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			157	32.20
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			89	-4.35
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			204	2.00
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			46	0.00
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			771	1.85
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			10,345	0.18
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			183	1.11
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			147	-9.82
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			311	0.32
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			11,413	0.48
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			82	-4.65
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			11,240	0.47
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			5,282	66.12
2025-09-24	NP	QLTA - iShares Aaa - A 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			290	-47.94
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			395	-4.37
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			638	-22.57
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			151	-4.46
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			64	18.87
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			185	-4.66
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			297	16.47
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			1,312	8.07
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			95	2.15
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			44
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			324	2.54
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF			272	1.87
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			1,126	13.52
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	664,000	0.00	607	0.17

US29379VAW37 - 企業產品營運4.85% 2042 年 8 月 15 日股票 - 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 企業產品營運4.85% 2042 年 8 月 15 日.

13F和NPORT申報文件

US29379VAW37 - 企業產品營運4.85% 2042 年 8 月 15 日 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 企業產品營運4.85% 2042 年 8 月 15 日.

13F和NPORT申報文件

US29379VAW37 - 企業產品營運4.85% 2042 年 8 月 15 日股票 - 股價，機構持股，股東