US29379VBR33 - 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 1.23% MRQ
平均投資組合配置	0.1082 % - change of -7.40% MRQ

機構持股和股東

Enterprise Products Operating LLC (US:US29379VBR33)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 (US29379VBR33)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%。

US29379VBR33 / Enterprise Products Operating LLC - 5.38% 2078-02-15 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 (%)
2025-07-25	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	97	-1.02
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	44	0.00
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	3,151	0.48
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金	1,576	-0.94
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	5,625	-2.50
2025-08-19	NP	RIFDX - 戰略債券基金	811	0.50
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	415	3.76
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	7,255	0.42
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	4,383	0.41
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	2,925	5.60
2025-05-30	NP	PIGIX - PIMCO 機構投資等級信用債券基金	10,199	2.41
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	41	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金	58	-1.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	491	0.61
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	11,479	-7.16
2025-06-27	NP	FEVAX - 第一鷹美國價值基金 A 類	2,653	-0.86
2025-08-25	NP	WINC - 西方資產短期收益ETF	79	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	628	-1.10
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	63
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	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	18	54.55
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類	490	2.51
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	222	-16.29
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類	27	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	77	60.42
2025-08-11	NP	六環信託 - 六環全球債券基金	590	0.68
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	234	3.10
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	126	-0.79
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	857	77.59
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	4,514	0.56
2025-07-25	NP	PCSFX - 資本證券基金 S 類	1,262	-1.02
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	245	2.94
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	168	0.60
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	1,814	-6.54
2025-07-23	NP	西部資產投資等級限定機會信託公司	389	-1.02
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	393	0.51
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	338	-0.88
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	34	0.00
2025-06-27	NP	PCGLX - PACE 全球固定收益投資 P 級	71	-1.39
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	1,204	0.42
2025-08-26	NP	西部資產收益基金	424	0.71
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	385	22.68
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	96	-1.04
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	97	-1.02
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	69	0.00
2025-06-24	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	19	0.00
2025-07-28	NP	QPFF - 美國世紀優質優先ETF This fund is a listed as child fund of American Century Companies 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	85	-8.70
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	3,377	0.63
2025-08-29	NP	PRFD - PIMCO 優先和資本證券活躍交易所交易基金	429	-53.28
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	1,972
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	7	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	9,935	-2.84
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	185
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別	2,219	77.09
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	30	0.00
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	315	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	9,028	-6.99
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	109	-0.91
2025-08-25	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類	100	-51.92
2025-07-24	NP	FPFD - 富達優先證券和收益 ETF	65	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	10	0.00
2025-08-28	NP	PFINX - PIMCO 優先和資本證券基金機構類別	3,353	-18.60
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	621	-0.96
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	222	26.86
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	2,296	-0.95
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	106
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	1,342	-1.40
2025-04-29	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	128	2.40
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	6,601	0.41
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	1,051	23.65
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	5,514	23.25
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	3,160	0.54
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	128	30.61
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類	1,186	1.89
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	49	0.00
2025-08-28	NP	與資本基礎設施收益基金對比	110	15.79
2025-06-18	NP	RFBSX - S 類短期債券基金	687	-1.01
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	197	0.51
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	34	0.00
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類	124	0.00
2025-08-26	NP	布魯克菲爾德實物資產收入基金公司	8,375	0.56
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	98	1.03

US29379VBR33 - 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

US29379VBR33 - 企業產品營運有限責任公司股票 - 股價，機構持股，股東