US86765BAT61 - Sunoco物流合作夥伴債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0918 % - change of 7.85% MRQ

機構持股和股東

Sunoco Logistics Partners Bond (US:US86765BAT61)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 Bond (US86765BAT61)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%。

US86765BAT61 / Sunoco Logistics Partners Bond 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	申報價值（$1000）	Δ 市值 (%)
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	205	0.00
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	233	0.43
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	99	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	3,744	0.21
2025-08-29	NP	PIMGMVA - PIMCO 平衡配置投資組合管理	99	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	5,963	0.25
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	4,678	-1.52
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	6,585	0.24
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	5,824	0.22
2025-07-22	NP	FGCSX - 聯合短期-中期總回報債券基金服務股票 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	1,984	0.15
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	23,968	21.56
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	25	0.00
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	218	0.00
2025-06-26	NP	CSHTX - AB 應稅多部門收入股票	1,981	0.20
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	99	0.00
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	64	-8.57
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	64	64.10
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	99	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	10	0.00
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	497	0.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	497	0.20
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	5,924	0.17
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	3,962
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級	1,192	0.25
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	1,093	0.28
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	4,831	0.25
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	99	0.00
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類	2,484	0.20
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF	25
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	3,475	-0.54
2025-04-18	NP	AVSFX - Avantis 短期固定收益基金機構類別 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	69	0.00
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票	10,991	0.25
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF	466
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	114	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	347	0.29
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	348	-81.96
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	894	0.22
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	1,329	0.15
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	397	0.25
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	84	1.20
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類	696	0.14
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類	10,271	936.43
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	3,359	-3.39
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	947	0.11
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	12,462	-4.86
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	3,158	-1.50
2025-06-18	NP	RFBSX - S 類短期債券基金	669	0.30
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	40	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	921	-0.32
2025-08-26	NP	NOBOX - 北方債券指數基金	97	0.00
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	5	0.00
2025-06-24	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	3,864
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金	3,848	32.87
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	994	0.20
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	704	0.43
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	54	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	3,113	8.89
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	35	0.00
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類	795	0.13
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	398	-24.19
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	11,488	0.16
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	390	0.26
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	9,935	0.21
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類	2,286	0.22
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	99	0.00

US86765BAT61 - Sunoco物流合作夥伴債券 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

US86765BAT61 - Sunoco物流合作夥伴債券股票 - 股價，機構持股，股東