US29379VCB71 - 企業產品營運有限責任公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.50% MRQ
平均投資組合配置	0.0451 % - change of -5.90% MRQ

機構持股（長期）	45,000 (ex 13D/G) - change of -0.14MM shares -76.32% MRQ
機構市值（長期）	$ 29 USD ($1000)

機構持股和股東

Enterprise Products Operating LLC (US:US29379VCB71)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45,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Enterprise Products Operating LLC (US29379VCB71)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%。

US29379VCB71 / Enterprise Products Operating LLC - 3.3% 2053-02-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			479	-1.04
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			56	0.00
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			26	-3.85
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級			3	0.00
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			256	-23.12
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			1,434	9.98
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			135	-1.47
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			113	-1.74
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			4,298	-0.97
2025-06-30	NP	VWESX - Vanguard 長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			1,220	-1.85
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			530	-0.94
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			89	-1.11
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			198	-7.08
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級			172	-0.58
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			160	-7.02
2025-07-28	NP	TIIUX - 核心固定收益基金			32	-8.82
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			2,299	-6.81
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			9,466	-0.70
2025-04-24	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類			130	-2.26
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			7	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			1,042	0.00
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			5,212	-22.49
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			3	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			48	-46.59
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,332	-7.12
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			810	-0.98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			43	-2.33
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			462	1.32
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			132	-0.75
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			244	2.09
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			319	-6.74
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			4,429	-24.65
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			56	0.00
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			232	-0.86
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			303
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			152	-26.57
2025-08-27	NP	TLBDX - 債券基金			17	0.00
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			4,348	-0.98
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類			242	-0.41
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			51	-5.56
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			942	-0.95
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			890	-7.20
2025-05-19	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			2,381	1.58
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF 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			32	0.00
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			17	0.00
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			16	0.00
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			6,133	-6.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			198	-1.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			579	-1.03
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			477	-1.04
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			56	-6.78
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			130	-1.53
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			217	-1.36
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			9,851	-0.71
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			573	-15.38
2025-06-25	NP	DEEAX - 德拉瓦州延長期限債券基金 A 類			2,004	-46.39
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			195	-1.52
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			61	-7.69
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			64	-62.94
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			7	0.00
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			73	-6.49
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			195	-0.51
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金			150	-0.66
2025-08-27	NP	WASAX - 常春藤資產策略基金A類			943	-0.95
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			2,597	1.60
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			7	0.00
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			165	-0.60
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			629	-0.79
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			26	0.00
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			580	-1.36
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華債券基金標準級			11,157	-0.99
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			64	-7.35
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	45,000	0.00	30	-3.33
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			530	-0.75
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			455	62.72
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			791	-1.86
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			1,932	-6.80
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			307	-14.01

US29379VCB71 - 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

US29379VCB71 - 企業產品營運有限責任公司股票 - 股價，機構持股，股東