US86765BAP40 - Sunoco 物流合作夥伴營運有限合夥人 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 -1.47% MRQ
平均投資組合配置 0.0175 % - change of -3.09% MRQ
機構持股和股東

Sunoco Logistics Partners Operations L.P. (US:US86765BAP40)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 .

Sunoco Logistics Partners Operations L.P. (US86765BAP40)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%。

US86765BAP40 / Sunoco Logistics Partners Operations L.P. - 5.3% 2044-04-01 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
(%)
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 4 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 269 -0.37
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 52 -5.45
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 135 0.00
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 133 0.00
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 368 -26.31
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 179 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 120 -4.80
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 21 -4.55
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 142 0.00
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 7,092 -6.09
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,239 -0.08
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 9,546 -0.30
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 90 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 11,042 -0.11
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 601 -6.68
2025-08-26 NP NOBOX - 北方債券指數基金 13 0.00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 173
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 738 -30.27
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 87 -6.52
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,049 -0.10
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 8,577 -0.31
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 179 0.00
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 3,997 -6.06
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 34 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 897 -6.07
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 22 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 3 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 56 -5.08
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 3,155 -5.40
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 246 46.71
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 206 53.73
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 8,706 -21.86
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 69 -5.48
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,255 -0.08
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 13 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,499 -4.52
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 107 0.00
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 268 -0.37
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 434 -5.65
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 86 -3.37
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 15 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 7 0.00
2025-08-26 NP BRACX - 蝙蝠系列 C 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 443 -42.32
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 6,819 27.20
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 65 -4.48
2025-05-19 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 18 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 850 -0.35
2025-08-28 NP SSASX - 道富收益基金 78 -22.22
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 179 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 1,632 -0.31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 526 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 935 -2.40
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 250 60.26
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 8 0.00
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 268 405.66
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,579 -3.77
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 9 0.00
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 9 0.00
2025-06-26 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 5,098 41.98
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 45 0.00
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 148 -6.37
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 1,597 -6.06
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 322 -18.32
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 66 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 295 -6.07
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