US55336VAM28 - 多普勒克斯LP 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 1.90% MRQ
平均投資組合配置 0.0584 % - change of 2.90% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of -4.68MM shares -98.94% MRQ
機構市值(長期) $ 44 USD ($1000)
機構持股和股東

MPLX LP (US:US55336VAM28)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50,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

MPLX LP (US55336VAM28)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%。

US55336VAM28 / MPLX LP - 4.5% 2038-04-15 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 50,000 -89.47 44 -89.45
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 276 -2.82
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 138 -2.82
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 0.00
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 238 2.59
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 13,906 2.51
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 265 0.76
2025-05-28 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 12,256 0.77
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 20 -5.00
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 35 -2.86
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 299 4.56
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 618 0.82
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 243 0.83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 66 0.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 22 4.76
2025-08-26 NP WATFX - 西部資產核心債券基金I類 343 0.88
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 6 -80.00
2025-08-25 NP WBND - 西部資產總回報ETF 18 0.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 180 1.12
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 12,611 1.01
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,082
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 328 0.62
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 708 0.85
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 26 -3.85
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 93 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 7 -90.91
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 155 0.65
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 905
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 13,288 -2.93
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 221 0.91
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 757 0.80
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 713 0.71
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,066 2.70
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 13 8.33
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 130
2025-07-28 NP TIIUX - 核心固定收益基金 112 -3.48
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 207 -47.98
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 589 0.86
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 1,281 -14.38
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 354 0.85
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 172 -2.82
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 492 -2.96
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 159 0.63
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,538 0.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 3,090 2.73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 7,239 2.72
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 46 0.00
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 18 0.00
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 200 0.51
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 69 0.00
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,708 0.71
2025-07-23 NP 西部資產投資等級限定機會信託公司 302 -2.58
2025-09-25 NP DFCF - 維度核心固定收益 ETF 2,214 7.01
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 230 0.88
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 7,717 0.72
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 31 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 4,952 2.74
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 106 -42.08
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 7,390 -2.87
2025-05-28 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 1,383 0.80
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 28 3.70
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 18,386 0.86
2025-05-27 NP 西部資產收益基金 334 0.60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 717 0.84
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 841 0.96
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 970 -2.81
2025-09-24 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 1,698 2.48
2025-08-26 NP GMDYX - 機構中期債券基金 89 1.15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 883
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 27 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 2,563 4.32
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 24 0.00
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 2,116 5.33
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 487 1.04
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 4 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,781 2.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 195 0.52
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 26 4.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 883 2.68
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 1,103 2.70
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 302 -2.89
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 106 0.95
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 279 0.72
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 92 1.10
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 203 1.00
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 7,454 -2.93
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 54 -3.57
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 226 0.89
2025-05-20 NP GSFAX - 高盛債券基金 A 類 176 0.57
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 302 -3.21
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 699 0.72
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 3,992 18.00
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 214 -4.89
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 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 2,028 -2.87
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 3,321 -2.75
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 256 0.79
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 597 0.68
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 257 242.67
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 862 0.70
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 11,675 55.63
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 168 2.45
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,186 0.76
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 160 -18.46
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 41 -2.38
2025-08-11 NP 六環信託 - 六環全球債券基金 27 -76.99
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 562
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 154 -62.98
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