US84756NAH26 - 光譜能源合作夥伴有限責任公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 4.05% MRQ
平均投資組合配置	0.0419 % - change of 19.12% MRQ

機構持股（長期）	1,000,000 (ex 13D/G) - change of -0.07MM shares -6.98% MRQ
機構市值（長期）	$ 985 USD ($1000)

機構持股和股東

Spectra Energy Partners LP (US:US84756NAH26)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1,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Spectra Energy Partners LP (US84756NAH26)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%。

US84756NAH26 / Spectra Energy Partners LP - 3.38% 2026-10-15 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	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			14,342	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			3,815	8.29
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			3,645	-2.93
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			5,052	-0.92
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			278	0.36
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			79	0.00
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			138	0.74
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			588	0.34
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級			197	0.51
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			722
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			482	2.56
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			207	0.00
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	0.00
2025-08-28	NP	SSASX - 道富收益基金			27	-23.53
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			156	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			30	0.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			163	0.00
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			9	-52.94
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			12,728	0.07
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			29	0.00
2025-08-26	NP	MSFRX - MFS 總回報基金 A			2,492	-5.21
2025-06-18	NP	RFBSX - S 類短期債券基金			665	0.61
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			98	0.00
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			143	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,085	0.37
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			139	-6.76
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			34	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			11,630	0.13
2025-05-28	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			1,574	-2.42
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			772	-5.04
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			147	0.00
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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			452	0.22
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			441	0.46
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			18,883	-4.58
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			138	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			511
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			198	-8.80
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			395	0.51
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			202	0.50
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			182	0.56
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			3,452	0.41
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			74	0.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			187	0.54
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			148	0.00
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			937	0.32
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			3,344	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			311	0.32
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			217	-6.49
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			99	0.00
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司			1,886	-8.62
2025-07-24	NP	FYBTX - 富達系列短期信貸基金 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			904
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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			473	0.00
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 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			2,676	4.57
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			6,080	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			1,100	0.09
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			15	0.00
2025-06-25	NP	FTSM - First Trust 增強短期 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			5,577	0.49
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF			31
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			211	-1.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			311	0.32
2025-08-29	NP	JAGJX - 超短期債券信託系列 I			670	0.45
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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			7,978
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			5,521	0.40
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			815	0.49
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,000,000	0.00	986	0.31
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			246	0.41
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			159	-6.47
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			20	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金			355	0.28
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			3	0.00
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			419	0.48
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 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			3,786
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			143	0.70
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			592	0.34
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			66	0.00
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			2,856	0.07
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			5,074	0.40

US84756NAH26 - 光譜能源合作夥伴有限責任公司 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

US84756NAH26 - 光譜能源合作夥伴有限責任公司股票 - 股價，機構持股，股東