US785592AS57 - SABINE PASS LIQUEFACTION LLC SR 安全 03/27 5 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.93% MRQ
平均投資組合配置	0.0945 % - change of -3.04% MRQ

機構持股和股東

SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 (US:US785592AS57)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 .

SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 (US785592AS57)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%。

US785592AS57 / SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 - 5.0% 2027-03-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	292	0.00
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票	257	0.39
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別	50	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	885	-53.03
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	252	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	3,678	0.14
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	503	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	302	0.33
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	201	0.50
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	92	0.00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	29,272	27.37
2025-08-26	NP	BRASX - 蝙蝠系列 S 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	102	0.00
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	3,570	-11.55
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	298	40.57
2025-08-26	NP	西部資產優質債券基金	1,862	0.11
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	793	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	1,289
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	2,973	28.87
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	632	0.00
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	161	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	503	0.00
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	301	0.00
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	341	0.00
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	532	0.38
2025-07-29	NP	BSCR - Invesco BulletShares 2027 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	11,504	15.61
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	29,016	0.29
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別	46	0.00
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	1,432	0.21
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF	23	0.00
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票	2,543	0.12
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級	821	0.37
2025-05-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF	75	10.29
2025-06-26	NP	NEAR - iShares 短期債券 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	10,125	-1.32
2025-07-28	NP	TIIUX - 核心固定收益基金	122	-62.42
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	2,200	-0.05
2025-07-29	NP	MYCG - SPDR SSGA My2027 公司債 ETF	50	100.00
2025-09-17	NP	GBIAX - 全國債券指數基金A類	251	-0.40
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 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	5,574	0.14
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	253	-1.56
2025-06-26	NP	NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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	20	0.00
2025-06-30	NP	VFSTX - Vanguard 短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	57,693	-4.70
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)	795	0.13
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	8,939	0.07
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類	101	0.00
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	13,291	8.98
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF	40	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	35,928	4.99
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	352	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	35,790	0.14
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	20,422	0.14
2025-08-28	NP	STFBX - State Farm 平衡基金	101
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	6,127	-15.69
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別	34	0.00
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	38,900	0.12
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	882	0.11
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類	2,466	-23.32
2025-08-26	NP	GLDYX - 機構低久期債券基金	255	0.00
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	2,621	-5.89
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級	755	200.40
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	437	112.68
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	6,791	8.07
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	422	0.24
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	571	-2.06
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	12	0.00
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	75	0.00
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	143	0.00
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,230	-0.08
2025-08-14	13F	10Elms律師事務所	55	0.00
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	372	0.27
2025-08-26	NP	貝萊德核心債券信託 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	1,761	0.17
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	9,764	104.91
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	85	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級	324
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級	302	0.00
2025-08-11	NP	CUSDX - 六圈超短期基金	3,365	0.15
2025-08-26	NP	NOBOX - 北方債券指數基金	270	0.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	327	0.62
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	73	0.00
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金	905	0.11
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	80	0.00
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票	323	-11.75
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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	1,218	-4.40
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	754	0.13
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	8,948	-5.52
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	10	-33.33
2025-09-23	NP	西部資產全球企業限定機會基金公司	643	-0.31
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	101	0.00
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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	503	0.20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票	101	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	362	0.28
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	1,610	0.12
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	2,038	-13.39
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	423	0.00
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	35	0.00
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值	3,214	-0.06
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	604	0.17
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	60	0.00
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金	277	0.00
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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	13,250	0.15
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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	3,214	0.12
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	90	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	2,691	0.15
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	172	0.58
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	377	0.00
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	186	8.19
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 定期企業 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	8,544	-2.52
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	35	-85.11
2025-08-28	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	101	0.00
2025-08-26	NP	GMDYX - 機構中期債券基金	428	0.00

US785592AS57 - SABINE PASS LIQUEFACTION LLC SR 安全 03/27 5 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about SABINE PASS LIQUEFACTION LLC SR 安全 03/27 5.

13F和NPORT申報文件