US87612BBG68 - Targa 資源合作夥伴 LP / Targa 資源合作夥伴金融公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -1.56% MRQ
平均投資組合配置 0.1108 % - change of 3.96% MRQ
機構持股(長期) 8,818,000 (ex 13D/G) - change of -1.00MM shares -10.21% MRQ
機構市值(長期) $ 8,819 USD ($1000)
機構持股和股東

Targa Resources Partners LP / Targa Resources Partners Finance Corp (US:US87612BBG68)擁有 1 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。 這些機構持有總共8,818,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Targa Resources Partners LP / Targa Resources Partners Finance Corp (US87612BBG68)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%。

US87612BBG68 / Targa Resources Partners LP / Targa Resources Partners Finance Corp - 5.0% 2028-01-15 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 41 0.00
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,028 0.53
2025-03-27 NP ACISX - Ab 公司收益股 161
2025-06-26 NP MSTVX - 晨星另類基金 46 0.00
2025-05-23 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 75 1.35
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 1,298 -0.23
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 1,646 0.06
2025-08-28 NP SSASX - 道富收益基金 559 -21.93
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 2,052 0.05
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 28,020 0.05
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 141 -0.71
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,501 0.07
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 9,770 0.07
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 758 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 40,655 -0.22
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 50.00
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 5,904 0.34
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 570 -13.39
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 285 0.35
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 11,813 0.05
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 998
2025-06-11 NP SZIAX - DWS總回報債券基金A類 800 0.38
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 220 0.00
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 526 58.43
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,000 0.40
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 410 0.00
2025-07-28 NP FXED - 穩健增強固定收益 ETF 878 0.92
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 600 0.17
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 4,935 0.08
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,166 0.00
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 4,093 -1.75
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 4,162 0.05
2025-04-28 NP LAUYX - 艾貝特勳爵收入基金 I 級 5,991 0.52
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 136 0.74
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 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 693 -77.70
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 150 -0.67
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 840 0.24
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 104 0.97
2025-06-24 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 9,524 0.34
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 51 2.00
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 109 0.00
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,026 0.20
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 2,631 -20.06
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 830 0.24
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,527 0.04
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 105 98.11
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 5,982 -1.68
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 1,227 0.16
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 2,911 0.07
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 375 -0.27
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 2,357 0.90
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 50 2.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 185 0.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 75 0.00
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 872 0.11
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 203 146.34
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 2,032 0.05
2025-06-26 NP MSTRX - 晨星總報酬債券基金 59 -57.97
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 41 0.00
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) 10 -10.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 222 0.00
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 3,949 -13.87
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 1,331 38.21
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 20 5.26
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 2,447 0.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 130 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,076 0.28
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 8,818,000 66.66 8,820 68.53
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 4,358 0.07
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 171 0.00
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 200 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 45 -2.22
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 185 -0.54
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 909
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 154 0.00
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,900 1.12
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 150 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 80 102.56
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 999 -0.20
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 2,376 1.11
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 15 -6.67
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 160 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 498 0.20
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 165 -6.29
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 385 0.26
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 200 -0.50
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 293 17.74
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 7,005 0.07
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 771 0.00
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 48 -21.67
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 68 -21.18
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 240 2,300.00
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 2,959
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 36 -22.22
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 696 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 240 0.42
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 2,326 0.04
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 354 -2.75
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 5,212 -1.83
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 1,660 -3.66
2025-07-28 NP AVSF - Avantis 短期固定收益 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 485 -0.61
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 13,830 -0.21
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,937 0.05
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 6 -44.44
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,136 0.27
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 339 0.30
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 125 -0.80
2025-07-28 NP TIIUX - 核心固定收益基金 100 -50.50
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 250 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 100 1.01
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 670 -10.79
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 311 0.65
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 21 -41.67
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 4,995 -0.22
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 6,264 -27.84
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 -10.00
2025-03-19 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,882 0.21
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 60 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 4,993 -0.24
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 50 0.00
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 80 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 7,510
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 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 80 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 28 0.00
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 155 0.00
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