US87470LAK70 - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 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 7.84% MRQ
平均投資組合配置 0.1132 % - change of -7.84% MRQ
機構持股和股東

Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (US:US87470LAK70)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 .

Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (US87470LAK70)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%。

US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp - 6.0% 2031-09-01 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。

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
(%)
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 527 3.14
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 2,988 4.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 146 3.55
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 24
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 38 0.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 18 0.00
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 99 -88.67
2025-06-26 NP FSHNX - 富達系列高收益基金 3,406 -4.16
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 241 3.00
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 203 36.49
2025-04-25 NP FDHY - 富達高收益因子 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 483 1.90
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 2 -66.67
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 143 14.40
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,434 0.07
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 15 -22.22
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,960 5.12
2025-08-26 NP 聯博全球高收入基金公司 70 2.94
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 497 3,450.00
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 175
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 4,690 -4.19
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,049 3.22
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 178 -21.33
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 31 -18.42
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 327 -24.88
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 1,738 3.33
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 12 -96.56
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 31 14.81
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 5,226 3.22
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 8,278 -1.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 152 -3.80
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,585 3.20
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 509 -21.45
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,020 3.14
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 96 -26.92
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 68
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,721 -1.31
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 867 -1.25
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 1,148 3.15
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 60 13.46
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 33 -37.74
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 342
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 98 -21.14
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 267 -21.70
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 214 -21.69
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 98 -4.90
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 125 -21.52
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,430 -1.31
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 3,862 -3.91
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 163 -42.76
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 209 -24.09
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 1,082 112.99
2025-06-20 NP JIII-Janus Henderson 收入 ETF 421 63.18
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 248 -4.26
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 29
2025-07-24 NP FSYD - 富達永續高收益 ETF 335 25.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 358 10.49
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 10,614 6.72
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,967 -8.11
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 126 -14.97
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 221 -47.75
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 16,302 -1.67
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,569 9.02
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 49 2.13
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 622 -4.16
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 171 -65.02
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,430 5.79
2025-07-24 NP FBND - 富達全債券 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 1,195 17.97
2025-07-28 NP BNDS-基礎設施資本債券收益ETF 221 294.64
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 116 -35.91
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 10 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 10,588 -4.18
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 1,438
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 6,929 3.23
2025-08-22 NP 富達多策略信貸基金 112 3.70
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 6,541 7.99
2025-06-26 NP SPHIX - 富達高收入基金 8,412 3.79
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 257 -1.15
2025-07-28 NP JPIE - 摩根大通收益ETF 310 68.85
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,598 5.48
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 63 19.23
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 488 3.18
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 2,171 -2.73
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 4,567 -21.42
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 152 26.89
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 6,714 2.43
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 157 -4.29
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 214 -1.38
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 440 15.83
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 60 0.00
2025-06-24 NP 路博格伯曼高收益策略基金公司 198 -3.88
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 853 3.27
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 852 3.15
2025-07-24 NP FTBFX - 富達全債券基金 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 5,304 -1.28
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 709 3.20
2025-06-25 NP IHFAX - 誠信高收益基金A級 65 -4.48
2025-08-26 NP 貝萊德核心債券信託 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 65 -21.69
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 24
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 98
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 1,493 -4.17
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 195
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 71 24.56
2025-07-24 NP FTBD - 富達戰術債券 ETF 43 -16.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 92 -4.17
2025-08-12 13F 帕瑟顧問公司 73 -3.95
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,473
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 16 166.67
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 62 -36.46
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 45 -2.22
2025-08-27 NP 傑克森信貸機會基金 761 -30.02
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 32 68.42
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