US864486AL98 - Suburban Propane Partners LP/郊區能源金融公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.80% MRQ
平均投資組合配置 0.1330 % - change of -0.45% MRQ
機構持股和股東

Suburban Propane Partners LP/Suburban Energy Finance Corp (US:US864486AL98)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 LP/Suburban Energy Finance Corp (US864486AL98)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%。

US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp - 5.0% 2031-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Suburban Propane Partners LP/郊區能源金融公司.
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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
（%）
2025-07-25 NP IMTB - iShares 核心 5-10 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 9 0.00
2025-08-26 NP 貝萊德多部門收入信託 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 111 4.76
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 4,460 74.86
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 1,846 79.22
2025-04-28 NP HYFI - AB 高收益 ETF 128
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 146 -48.04
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 92 155.56
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 1,703 4.74
2025-04-29 NP STTIX - North Square Core Plus 債券基金 I 類 75 1.35
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 2,263 5.16
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 38 2.78
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,202 4.80
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 5,440 4.80
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 237 4.89
2025-04-28 NP SYFI - AB 短期高收益 ETF 92
2025-06-26 NP AMECX - 美國 A 級收入基金 5,603 0.50
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 47 2.22
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 371 4.80
2025-08-26 NP 貝萊德企業高收益基金公司 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 395 -18.39
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 24 4.55
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 433 -21.27
2025-03-31 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 12,271 -0.86
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 843
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 1,735 470.39
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,472 0.55
2025-08-28 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 4,827 47.13
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 82 38.98
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 10,146 36.06
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 118 5.36
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 251 0.40
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 282 -61.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 5 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 69 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 95 -61.94
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 649 4.68
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,095 4.77
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 87 28.36
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 61 1.69
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 549 50.55
2025-08-28 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 95 -47.78
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） 54 1.89
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 55 -1.82
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 37 2.78
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 189
2025-06-25 NP 保誠短期高收益基金公司 1,165 0.60
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 110 -6.03
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 1,159 60.39
2025-07-25 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 9,824 6.55
2025-06-25 NP 保誠全球短期高收益基金公司 1,005 0.60
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 1,528 -58.73
2025-06-24 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 334 -11.67
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,010 4.77
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 90 -37.50
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 241 4.78
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 100 100.00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 11 10.00
2025-08-26 NP 貝萊德債務策略基金公司 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 27 3.85
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 141 0.71
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 1,136 4.80
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 448 -32.17
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 494 18.47
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 186 12.73
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 166 4.43
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,364 4.75
2025-09-23 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 26,321 -4.89
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 15 7.14
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 39 -55.29
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 152 -28.97
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,091 4.76
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 606 1.68
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 316 0.96
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 11,855 0.59
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 97 -41.82
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 9.09
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 2,651 4.74
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 4.55
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 128 4.10
2025-08-26 NP 貝萊德信貸分配收益信託 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 224 5.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 236 5.36
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 4,563 4.75
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 914 0.55
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 780 4.84
2025-07-29 NP 古根漢主動配置基金 2,049 1.54
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 54 -11.67
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 218 0.46
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 355 4.73
2025-07-29 NP 古根漢應稅市政管理期限信託 279 1.45
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 19
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,389 4.78
2025-08-19 NP TCW戰略收益基金公司 76
2025-03-31 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 537 -0.74
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 4,152 4.90
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,241 12.50
2025-06-26 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 791 24.21
2025-08-12 13F 帕瑟顧問公司 90 81.63
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 123 -0.81
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 -28.57
2025-07-23 NP WAHYX - 西部資產高收益基金I類 270 1.50
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 284 4.81
2025-06-26 NP FAGIX - 富達資本與收益基金 11,033 0.54
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 10,738 4.79
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 393 4.81
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 456 10.68
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 123 0.83
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 274 4.98
2025-08-28 NP 與資本基礎設施收益基金對比 73 20.00
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 691 4.86
2025-08-26 NP 貝萊德有限公司久期營收信託 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 86 4.88
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 317 4.97
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 539 4.86
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,584 -31.84
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 173 1.17
2025-08-28 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 2,079 72.88
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,656 4.81
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 398
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,069 -47.93
2025-07-29 NP 古根漢戰略機會基金 1,677 1.51
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,461 0.49
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,377 224.28
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,024 2.79
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,657 1.53
2025-08-26 NP 橡樹多元化收益基金公司 791 4.77
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 25 4.17
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 131
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 22,969 -34.98
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 361 -28.14
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