US29379VBN29 - 企業產品 5.250 8/16 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.00% MRQ
平均投資組合配置	0.1543 % - change of -5.35% MRQ

機構持股和股東

Enterprise Produ 5.250 8/16 Bond (US:US29379VBN29)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 .

Enterprise Produ 5.250 8/16 Bond (US29379VBN29)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%。

US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 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 (%)
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	693	0.44
2025-06-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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	152	104.05
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	148	0.68
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	98	0.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	1,434	0.00
2025-07-25	NP	Flaherty & Crumrine 優先證券收益基金公司	3,650	-0.03
2025-04-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	364	5.81
2025-08-26	NP	聯博全球高收入基金公司	349	0.29
2025-08-28	NP	與資本基礎設施收益基金對比	35	17.24
2025-07-25	NP	PCSFX - 資本證券基金 S 類	7,811	-0.01
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	648	-32.53
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類	41	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	740	0.27
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	1,216	0.00
2025-08-26	NP	貝萊德信貸分配收益信託 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	4,749	0.51
2025-09-29	NP	PFLD - AAM 低久期優先及收益證券 ETF	2,561
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	1,944	5.88
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值	9,436	-5.20
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	173	0.00
2025-09-29	NP	卡拉莫斯策略總回報基金	79	2.60
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	42	0.00
2025-09-24	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	297	-17.32
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	127	0.00
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	116	0.88
2025-07-28	NP	VRP - 景順可變利率優先 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	8,153	-1.44
2025-07-25	NP	Flaherty & Crumrine 優先收益基金公司	493	0.00
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	5,529	0.77
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	2,053	-3.43
2025-08-15	NP	PREF - 主要頻譜優先證券主動 ETF	6,662	0.48
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	495	0.41
2025-09-22	NP	TIOCX - 泛美通膨機會 C	245	2.51
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	899	-10.28
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	99
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始	152	0.66
2025-08-25	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	193	0.52
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	297	-14.90
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	4,349	-0.07
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類	1,979	0.46
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	176	-5.38
2025-07-24	NP	FPFD - 富達優先證券和收益 ETF	124	0.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	144	41.58
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	247	0.41
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	129	0.79
2025-08-27	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	6,732	8.90
2025-09-26	NP	MSTMX - 晨星多部門債券基金	494	7.63
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	5,906	-0.02
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	95	0.00
2025-08-28	NP	SSASX - 道富收益基金	68	-20.93
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	1,501
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	5,423	1.18
2025-09-26	NP	RFCYX - Y類策略債券基金	2,841	2.05
2025-07-25	NP	Flaherty & Crumrine 優先收入機會基金公司	493	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金	69	1.47
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	246	-0.41
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	34	0.00
2025-09-26	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	2,340
2025-07-25	NP	PNARX - Spectrum 優先和資本證券收入基金（f/k/a 優先證券）R-3	26,961	-0.01
2025-05-27	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	3,129
2025-07-25	NP	EYEG - AB 公司債 ETF	120	0.00
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	30	-92.79
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	3	0.00
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司	1,444	0.42
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	487	-3.95
2025-08-25	NP	WINC - 西方資產短期收益ETF	10	0.00
2025-07-25	NP	Flaherty & Crumrine 動態優先與收入基金公司	2,663	0.00
2025-07-22	NP	GPRF - 高盛訪問美國優先股和混合證券 ETF	604	-0.50
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金	1,681
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	9,115	-26.75
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	395	0.51
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	564	18.03
2025-09-26	NP	SVBAX - A 類平衡基金	3,933	16.26
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級	375	1.91
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	3	0.00
2025-07-25	NP	Flaherty & Crumrine 總回報基金公司	986	0.00
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	3,550	-3.22
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	546	2.25
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	613	2.17
2025-09-26	NP	FEVAX - 第一鷹美國價值基金 A 類	2,571	2.23
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	197	0.00
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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	3,132	-0.98
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	2,602	32.30
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund A 類	6,630	9.68
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託	134	1.53
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	88	-64.78
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	463
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	5,327	-35.31
2025-09-26	NP	SIFI - Harbour Scientific Alpha 收益 ETF	99	3.13
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	1,115	142.39
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合	2,085	0.00
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	43,700	-0.02
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	238	3.04
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	99	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	11	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	187	15.43
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	2,474	0.49
2025-09-26	NP	約翰漢考克收入證券信託	574	2.14
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	5,810	-0.94
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	287	0.35
2025-08-26	NP	Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, 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	1,616	0.50
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	5,042	0.52
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	3,191	2.24

US29379VBN29 - 企業產品 5.250 8/16 債券股票 - 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 5.250 8/16 債券.

13F和NPORT申報文件

US29379VBN29 - 企業產品 5.250 8/16 債券 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 5.250 8/16 債券.

13F和NPORT申報文件

US29379VBN29 - 企業產品 5.250 8/16 債券股票 - 股價，機構持股，股東