US29379VBQ59 - 企業產品營運有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.54% MRQ
平均投資組合配置	0.0340 % - change of -1.68% MRQ

機構持股和股東

Enterprise Products Operating LLC (US:US29379VBQ59)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 Products Operating LLC (US29379VBQ59)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%。

US29379VBQ59 / Enterprise Products Operating LLC - 4.25% 2048-02-15 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 (%)
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	203	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	547	-0.18
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	198	-1.50
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A	1,286	-19.52
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	292	-13.86
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	60	-1.67
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	37	0.00
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	196	-4.85
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	17,433	0.24
2025-06-26	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	443	-1.12
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	63	-6.06
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	973	-22.41
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	4,425	-1.16
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	15,864	0.24
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	4,567	-4.97
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	16	0.00
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	12,430	-5.44
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	16	-6.25
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	157
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	20	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	32	0.00
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	592	0.34
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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	162	0.00
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	887	1.26
2025-07-28	NP	TIIUX - 核心固定收益基金	20	-5.00
2025-06-24	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	20	-5.00
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	178	0.00
2025-06-26	NP	TMBRX - 泛美中間債券 I2	4,228	-17.54
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始	1,490	-8.59
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	81	1.25
2025-07-29	NP	ACCEX - 景順企業債券基金C類	345	-10.85
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	251	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	8,531	-4.83
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	260	0.00
2025-06-30	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	40	-2.50
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	7,258	-34.94
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	73	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	831	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	122	0.00
2025-06-26	NP	TBLRX - 泛美平衡 II R	53	-26.39
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	1,695	0.24
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	99	-4.81
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類	5,780	-5.39
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始	1,033	-5.84
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV	329	0.00
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	1,155	0.00
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	2,147	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	126	0.00
2025-08-28	NP	SSASX - 道富收益基金	195	-22.00
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	50	-3.85
2025-08-06	NP	林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別	55	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	565	0.00
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	151	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	2	-99.00
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	1,012	-1.17
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	85	0.00
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	5	0.00
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	110	-36.99
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	982	-5.49
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	212	-5.80
2025-08-27	NP	TLBDX - 債券基金	81	0.00
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	647	-4.01
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	4,366	-5.44
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	196	-5.31
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	14,649	0.24
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	1,646	8.51

US29379VBQ59 - 企業產品營運有限責任公司 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

US29379VBQ59 - 企業產品營運有限責任公司股票 - 股價，機構持股，股東