US315289AA69 - Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -7.29% MRQ
平均投資組合配置	0.1807 % - change of 16.74% MRQ

機構持股（長期）	929,000 (ex 13D/G) - change of -5.51MM shares -85.57% MRQ
機構市值（長期）	$ 920 USD ($1000)

機構持股和股東

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US:US315289AA69)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929,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp (US315289AA69)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%。

US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp - 5.38% 2026-04-01 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	TIYRX - TIAA-CREF 高收益基金零售類別			4,249	0.07
2025-06-26	NP	TCW ETF 信託 - TCW 優先貸款 ETF			195	-2.51
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			337	58.49
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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			898
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			1,873	11.83
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			74	-24.49
2025-07-23	NP	Virtus 全球股息和收入基金公司			123	-0.81
2025-07-29	NP	古根漢戰略機會基金			960	-1.13
2025-05-27	NP	NJNK - 哥倫比亞美國高收益 ETF			50	0.00
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			197	-1.01
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust 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			2,567	23.29
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			123	12.84
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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	-1.56
2025-08-26	NP	T. Rowe Price OHA 彈性信用收入基金			2,348
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF			39	-2.56
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF			243	-2.41
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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			5,969	5.09
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			27	0.00
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別			165	0.00
2025-08-28	NP	Nuveen 多市場收益基金 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			59	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			1,629	0.06
2025-06-26	NP	IBHF - iShares iBonds 2026 定期高收益與收益 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			8,846	51.84
2025-08-26	NP	ASHAX - AllianzGI 短期高收入基金 A 類			5,780	0.05
2025-06-27	NP	SDCP - Virtus Newfleet 短期核心債券 ETF			31	0.00
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 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			6,036	-11.83
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			643	0.00
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類			389	-2.51
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			2,000	-12.09
2025-08-19	NP	TCW戰略收益基金公司			139	12.20
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			268	-40.44
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			1,422	0.07
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			35	17.24
2025-05-28	NP	SPHY - SPDR 投資組合高收益債券 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			1,901	-58.78
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			880	-5.08
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			491	-47.87
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			1,524	28.09
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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			2,804	0.18
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			161	12.68
2025-05-29	NP	CPATX - Counterpoint 戰術收益基金 A 類股票			813
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			185	-23.01
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級			1,213	0.08
2025-08-28	NP	RCTIX - River Canyon 總回報債券基金機構股票			4,953	0.06
2025-06-26	NP	FSHNX - 富達系列高收益基金			287	-2.72
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF			788	72.05
2025-04-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			526	0.57
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			50	-79.32
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			24,956	34.16
2025-08-25	NP	MWUIX - Metropolitan West 超短期債券基金 I 類			69	27.78
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF			117	-33.33
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類			188	0.53
2025-05-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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			5,200	-9.08
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 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			4,946	-10.63
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			258	375.93
2025-08-26	NP	VMAHX - Virtus Newfleet 高收益 MACS			45	0.00
2025-07-28	NP	AHYB - 美國世紀精選高收益 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			46	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			8,949	57.50
2025-06-27	NP	VSHY - Virtus Newfleet 動態信用 ETF			200	586.21
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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			1,650	-2.60
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			1,581	33.45
2025-04-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			358	0.28
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			887	94.09
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			763	55.83
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			170	-2.30
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,337	0.07
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			139	0.00
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			188	27.03
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			65	-75.10
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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			198
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A			173	0.00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust 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			1,835	0.55
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			2,432	0.04
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級			16,619	0.06
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類			3,474	0.17
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			110	-2.68
2025-04-24	NP	HYG - iShares iBoxx 美元高收益公司債 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			9,307	-11.61
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,892	10.98
2025-08-27	NP	TLBDX - 債券基金			30	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			44	0.00
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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			875	76.06
2025-08-20	NP	ADANX - AQR 多元化套利基金 N 級			11,589	0.06
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 高收益公司債 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			10,159	14.16
2025-07-23	NP	Virtus 全球多部門收益基金			89	-1.12
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			1,433	54.75
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			2,224	0.14
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	929,000	116.55	920	116.98
2025-06-26	NP	TGGBX - TCW 全球債券基金 I 類			10	125.00
2025-08-26	NP	PGHCX - Virtus Newfleet 高收益基金 C 類			302	0.33
2025-04-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,164	-3.87
2025-08-26	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			7,241	29.01

US315289AA69 - Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp 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