US87612GAF81 - 塔加資源公司 6.5% 2034 年 3 月 30 日 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 13.48% MRQ
平均投資組合配置 0.0838 % - change of -21.35% MRQ
機構持股(長期) 1,690,000 (ex 13D/G) - change of -24.64MM shares -93.58% MRQ
機構市值(長期) $ 1,815 USD ($1000)
機構持股和股東

TARGA RES CORP 6.5% 03/30/2034 (US:US87612GAF81)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1,690,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

TARGA RES CORP 6.5% 03/30/2034 (US87612GAF81)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%。

US87612GAF81 / TARGA RES CORP 6.5% 03/30/2034 - 6.5% 2034-03-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 塔加資源公司 6.5% 2034 年 3 月 30 日.
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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
(%)
2025-09-26 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 29 3.57
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 4,137 2.27
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 4,052 -1.51
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 3,580 0.67
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 5,107 0.63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 48
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 330 0.61
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 5,305 0.66
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 8 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,453 0.67
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 5,677 -16.58
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 322 2.22
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 10,678 0.64
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 172 62.26
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 1,604 32.04
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 924 0.65
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 220
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 4,702 10.15
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 91
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 102
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 54 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 452 0.67
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 107
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 9,356 -0.93
2025-09-26 NP CARY - Angel Oak 收益 ETF 107 1.90
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 645 0.78
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 3,041 0.66
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 5 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 4,397 0.64
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 537 0.75
2025-07-25 NP PMSAX - 全球多策略基金A類 289 -2.03
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 26,570 0.64
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,376 0.64
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 6,080 5.24
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 1,929 -7.97
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 184 -2.13
2025-07-29 NP MYCN - SPDR SSGA My2034 企業債券 ETF 53 -55.93
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 644 2.06
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 489
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 6,554 -6.27
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 269 0.75
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 321 -2.14
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 48
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 242 -51.70
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 80,000 86
2025-08-19 NP STXT - Strive 總報酬債券 ETF 108 0.94
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 137
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 333
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 215 0.94
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 285 0.71
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 113 0.00
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 161 2.55
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 534 1,269.23
2025-08-21 NP VALIX - 價值線資本增值基金公司 537 0.75
2025-08-21 NP VAGIX - 價值線核心債券基金 161 0.63
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 54 430.00
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 430
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 11 0.00
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 485 -29.30
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 473 -2.07
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 2,129 5.14
2025-09-26 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 107 1.90
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 36,346 48.01
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 826 22.77
2025-09-24 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 1,352 22.48
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 398
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 142 0.71
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 484 0.84
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 65 -45.30
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 21
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 595 -1.98
2025-08-28 NP SSASX - 道富收益基金 749 -21.41
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 538
2025-08-21 NP VLAAX - 價值線資產配置基金公司 1,343 0.67
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 91 2.25
2025-08-26 NP GGBFX - 全球債券基金投資者 344 0.88
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,952 -2.03
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 425 0.47
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 184
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 3,523 -2.19
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 226 -2.16
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 550 0.92
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 452 -41.35
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 92 -2.15
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 998 2.04
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 3,441 -62.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 161 0.63
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 8,989 0.67
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 35,240 -32.78
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 237 2.61
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 285 0.35
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 74 -2.67
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 68 0.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 156
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 63 0.00
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 7,365 0.64
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 53,849 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,143 0.89
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,610,000 0.00 1,730 0.64
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 58 1.75
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 107 1.90
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