US87612GAA94 - 塔加資源公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -3.17% MRQ
平均投資組合配置 0.0779 % - change of 25.96% MRQ
機構持股(長期) 1,155,000 (ex 13D/G) - change of -4.31MM shares -78.87% MRQ
機構市值(長期) $ 1,082 USD ($1000)
機構持股和股東

Targa Resources Corp (US:US87612GAA94)擁有 2 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1,155,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Targa Resources Corp (US87612GAA94)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%。

US87612GAA94 / Targa Resources Corp - 4.2% 2033-02-01 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
(%)
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 93 2.20
2025-08-28 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 719 45.05
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 14,363 11.68
2025-07-25 NP EAGG - iShares ESG 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 444 -1.12
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 430 -1.38
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 33 3.23
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 69 -1.45
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 1,412 2.99
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 112 2.75
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 1,758 5.15
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 65 3.17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 1,402 2.41
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 707 1.58
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 5,625
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 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 2,135 -1.39
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 76 1.35
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 1,396 81.06
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 937
2025-07-22 NP CAPAX - 聯合資本利得基金 A 類股票 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 27 0.00
2025-07-25 NP MGBAX - MFS 全球債券基金 A 220 -1.35
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 280 1.45
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 17,415 1.55
2025-09-26 NP MSTRX - 晨星總報酬債券基金 213 -10.88
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 2,223 1.37
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 296 90.97
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 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 131 1.55
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 1,189 -1.41
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,113 1.54
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 1,256 1.37
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 1,260 1.53
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 5,256 -19.61
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 281 1.44
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 23 -4.35
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) 37 -2.70
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 52 2.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 474 2.60
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 206 2.50
2025-09-24 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 223 -24.15
2025-08-26 NP GMDYX - 機構中期債券基金 309 1.31
2025-09-24 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 350 2.35
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 946 1.61
2025-09-25 NP VFICX - Vanguard 中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 20,551 2.36
2025-09-25 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 19 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 171 1.80
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 312 39.29
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,750 1.35
2025-04-22 NP FTRFX - 聯合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 7,847 -0.56
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 660 -4.35
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,759 52.65
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 41 0.00
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 3,832 2.38
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,218 1.58
2025-08-27 NP VBIIX - 先鋒中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 8,096 14.84
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 131 1.55
2025-08-19 NP GSFAX - 高盛債券基金 A 類 220 1.85
2025-07-28 NP TIIUX - 核心固定收益基金 119 -1.67
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,641 2.40
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 155,000 0.00 145 1.40
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 50 0.00
2025-08-25 NP SCHI - 嘉信理財 5-10 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 3,189 15.54
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 562 1.44
2025-09-25 NP DFCF - 維度核心固定收益 ETF 876 2.46
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 328 1.24
2025-07-24 NP FBAGX - 富達戰術債券基金 119 -1.67
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 6,355
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質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 2,805 2.37
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 310 1.64
2025-09-25 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 2,805 2.37
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 206 1.48
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 300 1.36
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,784 1.07
2025-07-25 NP SUSC - iShares ESG 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 336 -1.18
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 871 1.40
2025-09-25 NP THMAX - Thrivent適度配置基金A類 374 2.19
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 234 1.74
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 520 1.36
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 37 -2.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 369 1.37
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 2 -66.67
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 937 1.41
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 41 0.00
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,176 12.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 880 1.38
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 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 64 0.00
2025-09-24 NP Mfs 多市場收入信託 122 2.52
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 187 -49.04
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 11,596 6.01
2025-07-24 NP FIBUX - Fidelity Flex 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 119 -1.67
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 86 7.50
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 183
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 187 1.63
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 42 35.48
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 217 2.37
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 890 1.60
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 151 11.03
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,156 11.80
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 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 27 0.00
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 3 -50.00
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,185 -4.29
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 3,975 -1.19
2025-07-25 NP IGIB - iShares 中期公司債 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 4,255 -7.66
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 501 1.62
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 42 366.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 513 1.58
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 146 -1.35
2025-05-23 NP FCSPX - 聯合公司債策略投資組合 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 398 1.79
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 94 1.09
2025-09-25 NP MFBFX - MFS企業公債基金A 6,931 2.38
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 188 -6.00
2025-07-25 NP LQD - iShares iBoxx 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 4,676 -5.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 37 2.78
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 223 2.30
2025-08-26 NP WATPX - 西方資產通膨指數+債券基金 FI 類 122 0.83
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 12,247 1.55
2025-09-24 NP MFS 中等收入信託 334 2.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,009 1.41
2025-07-24 NP FTBD - 富達戰術債券 ETF 146 -1.35
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 41 2.50
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 4,407 1.75
2025-08-11 NP 六環信託 - 六環全球債券基金 94 1.09
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 137 -1.44
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 137 -0.72
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