US86765LAQ05 - Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 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 1.09% MRQ
平均投資組合配置 0.1560 % - change of -5.56% MRQ
機構持股和股東

Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 (US:US86765LAQ05)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 LP / Sunoco Finance Corp 6% 04/15/2027 (US86765LAQ05)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%。

US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 - 6.0% 2027-04-15 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
(%)
2025-07-25 NP HYFI - AB 高收益 ETF 659 178.06
2025-08-25 NP AHITX - 美國高收入信託 A 級 12,595 0.14
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 900 -9.91
2025-10-15 13F 帕瑟顧問公司 81 8.00
2025-09-24 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 1,429 42.33
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,545 -0.17
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 45 2.27
2025-09-24 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 50 2.04
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,004 -0.20
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 75 -25.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,384 7.20
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 5,002 0.12
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 700 -0.14
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 463 -9.94
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 10 -97.13
2025-09-26 NP FHIFX - 富達專注高收入基金 55 125.00
2025-07-25 NP 富蘭克林環球信託 500 -0.20
2025-05-29 NP VELA 基金 - VELA 短期基金 - A 類 150 0.00
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 170 0.59
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 1,375 0.15
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 115 0.88
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 1,049 4.80
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 137 5.38
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,359 284.70
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 18,952 0.26
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 2,826 0.18
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 25 0.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 316 0.32
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 125
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 91 4.65
2025-09-26 NP 約翰漢考克投資者信託基金 436 0.23
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 6,566 -0.14
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 5 0.00
2025-09-24 NP HYBB - iShares BB 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 260 68.18
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,211 0.14
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 225 0.45
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 55 -1.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 90 0.00
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 400 0.25
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,141 0.14
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 56 57.14
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 547 0.18
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 3,009 526.67
2025-09-25 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 60,555 0.33
2025-09-26 NP UUSTX - 超短期債券基金份額 999 0.30
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 2,201 0.14
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 5 0.00
2025-08-26 NP 聯博全球高收入基金公司 461 -14.31
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,498 0.28
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 300 -51.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,999 0.17
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 100 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 25 4.17
2025-09-24 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 12,110 40.33
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 50 -33.78
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 255 0.39
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,726 0.17
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 694 0.29
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 150 0.00
2025-09-26 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 4,737 0.25
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 793 0.13
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 255 8.97
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 2,435 -24.57
2025-09-25 NP PGIM 短期高收益機會基金 600 -49.87
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 567 -36.83
2025-09-24 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 185 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 500 0.20
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,984 -1.24
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 1,805 0.28
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,701 60.54
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,490 -0.13
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 185 -0.54
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 225 0.00
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 1,400
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 350
2025-09-24 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 4,617 1.99
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 464 -0.22
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 150 0.00
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 635 0.16
2025-08-29 NP JAEMX - 高收益信託資產淨值 452 0.00
2025-09-25 NP AMECX - 美國 A 級收入基金 12,162 0.26
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,124 21.38
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 574 53.89
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 40 0.00
2025-09-26 NP FSAHX - 富達短期高收入基金 1,259 0.32
2025-07-28 NP TIIUX - 核心固定收益基金 185
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 150
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 35 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 317 27.82
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 7,358 -5.28
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 4,424 0.16
2025-09-26 NP SPHIX - 富達高收入基金 175 0.00
2025-09-25 NP CAIBX - 資本利得創造者 A 級 1,000 0.30
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