US864486AK16 - 郊區丙烷合作夥伴有限合夥/郊區能源金融公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.17% MRQ
平均投資組合配置	0.0965 % - change of -27.65% MRQ

機構持股和股東

Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. (US:US864486AK16)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 .

Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. (US864486AK16)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%。

US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. - 5.875% 2027-03-01 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。

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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 (%)
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF	165	10.07
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	104	0.00
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	386	63.56
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	2,541	-21.26
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	60	-40.40
2025-03-27	NP	HYGV - FlexShares 高收益價值評分債券指數基金 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	388	-3.96
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	2,534	-0.39
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	6,311	16.79
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別	7,073	-13.02
2025-06-26	NP	IBHG - iShares iBonds 2027 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	569	5.57
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	124	-16.22
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	27	0.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	1,225	9.57
2025-08-28	NP	Nuveen 多元資產收益基金 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	195
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	900	0.45
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 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	12,547	-0.13
2025-05-15	NP	QLMYIX - 西方資產可變全球高收益債券投資組合 I 類	100	-65.62
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	1,077	0.75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	119	0.00
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級	2,299	0.52
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	1,490	21.85
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	500	0.60
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	64	0.00
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	1,000	0.60
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	175	-12.56
2025-06-25	NP	PGIM 短期高收益機會基金	224	-0.45
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	750	0.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	28	0.00
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	25	0.00
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	275	0.73
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	263	0.00
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	20	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	200	0.51
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	25	0.00
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	330	5.77
2025-07-23	NP	西部資產高收益界定機會基金公司	1,388	-0.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	78	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	622	78.45
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	875	0.57
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別	300	0.33
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	1,847	0.00
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	33,906	0.03
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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	451	0.89
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	2,320	-0.39
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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	1,329	0.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	50	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	14	0.00
2025-07-29	NP	古根漢戰略機會基金	3,203	-0.16
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合	325	0.31
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	660	0.46
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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	175	0.00
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	109	-21.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	161	0.00
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	325	0.62
2025-06-26	NP	FSHNX - 富達系列高收益基金	209	-0.48
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	179	0.00
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	199	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	56	0.00
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	454	70.04
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 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	899	-0.22
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,824	0.46
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	80	364.71
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	4,001	0.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	130	0.00
2025-06-25	NP	保誠短期高收益基金公司	606	-0.33
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	36	0.00
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	175	0.57
2025-08-28	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	3,895	22.34
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	35	0.00

US864486AK16 - 郊區丙烷合作夥伴有限合夥/郊區能源金融公司 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

US864486AK16 - 郊區丙烷合作夥伴有限合夥/郊區能源金融公司股票 - 股價，機構持股，股東