US87612GAC50 - 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 -0.88% MRQ
平均投資組合配置 0.0873 % - change of -5.87% MRQ
機構持股(長期) 955,000 (ex 13D/G) - change of -12.43MM shares -92.86% MRQ
機構市值(長期) $ 1,006 USD ($1000)
機構持股和股東

Targa Resources Corporation (US:US87612GAC50)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955,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Targa Resources Corporation (US87612GAC50)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%。

US87612GAC50 / Targa Resources Corporation - 6.125% 2033-03-15 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
(%)
2025-08-28 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 2,061 4.94
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 74 0.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 263 1.15
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 1,140 1.15
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 264 1.15
2025-09-24 NP MFS 中等收入信託 607 2.19
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 269 -65.34
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 26,717 4.24
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,740 12.16
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,146 61.95
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 16 0.00
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 41 0.00
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 26 -3.85
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 1,472 2.22
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 25,749 2.26
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 2,273 -4.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 53 0.00
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 154 -1.91
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 647 2.22
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 0.00
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 5,714 -5.55
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 3,428 1.15
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 257 -1.91
2025-07-25 NP PMSAX - 全球多策略基金A類 67 -2.94
2025-08-28 NP STFBX - State Farm 平衡基金 105 0.96
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 789 2.20
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 31 -3.23
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 2,498 2.17
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 56 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 522 9.00
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 21 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 5 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 3,953 4.66
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 6,592 -1.73
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 9,373 -1.73
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 13,095 0.96
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 639 -5.48
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 121 0.83
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 26 4.00
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 864 -14.62
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,159 -58.91
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 47 2.17
2025-09-25 NP DFCF - 維度核心固定收益 ETF 5,097 50.27
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 25,439 2.19
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 63 -82.74
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 443 0.91
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 411 0.98
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 8,221 1.14
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 3,163 0.99
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 1,029 -1.63
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 2,375 4.67
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 180 -1.64
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 5 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 74 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 189 1,790.00
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 1,771 -14.99
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 2,214 1.00
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 6,217 -22.94
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 201 -1.96
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 230,000 0.00 242 0.83
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 1,169 10.49
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 23,397 0.97
2025-09-25 NP MFIOX - MFS策略收益基金A 14,031 2.20
2025-08-26 NP GGBFX - 全球債券基金投資者 121 0.83
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 26 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 790 1.02
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 158 1.95
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 184 -57.89
2025-07-28 NP AVIG - Avantis 核心固定收益 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 1,061 -4.16
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 169 0.60
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 922 0.99
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,999 1.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 105
2025-09-25 NP MCBKX - MFS 核心債券基金 R4 145 2.11
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 52 -1.92
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 6,748 -3.56
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 300 1.01
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 105 0.96
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 725,000 0.00 764 1.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 158 1.28
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 165 -1.80
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 3,690 0.99
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 45,908 0.97
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 7 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 11 0.00
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 51 -1.92
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 295 1.37
2025-08-22 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 369 1.10
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 5,274 1.15
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 161 1.91
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 3,091 -1.72
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 1,978 654.58
2025-08-11 NP 六環信託 - 六環全球債券基金 300 1.35
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 62 -1.61
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 545 1.11
2025-09-17 NP GBIAX - 全國債券指數基金A類 32 3.33
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 1,329 34.14
2025-09-26 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 143 2.88
2025-08-26 NP NOBOX - 北方債券指數基金 527 0.96
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 430 2.38
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 185 1.10
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 47 840.00
2025-08-26 NP MSFRX - MFS 總回報基金 A 7,735 -4.66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 757 -33.16
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 3,359 -1.44
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,303 2.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,213 0.96
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 12,409 1.13
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 4,579 0.97
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 11,134 6.06
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 183 1.11
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 67 -1.47
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 52 -1.92
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