US88258MAA36 - 德州天然氣證券公司 FIN 公司收入 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 -18.07% MRQ
平均投資組合配置 0.1612 % - change of 2.96% MRQ
機構持股和股東

TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36)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 .

TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US88258MAA36)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%。

US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - 5.1% 2035-04-01 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
（%）
2025-05-28 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,372 1.15
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 181 -3.74
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 361 -3.73
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 402 -4.07
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 4,516 -3.89
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 10,207 -3.89
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 7,619 -4.86
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 4,498 -0.18
2025-09-26 NP PYSBX - Payden 低久期基金（投資者類別） 9,490 -0.43
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 452 -3.84
2025-09-25 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 244 -0.41
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 12,458 -3.90
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 4,215 -4.96
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 271 -3.91
2025-04-24 NP ILTB - iShares 核心 10 年以上美元債券 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 193 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 12,617 -3.90
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 880 -4.97
2025-09-26 NP PYGSX - Payden Global 低久期基金（投資者級） 575 -0.52
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 1,377 -3.91
2025-08-27 NP FPNIX - FPA 新收入基金 7,751 -2.83
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 293 -3.93
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 6,233 -3.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 135
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 57,179 -3.89
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 172 -3.93
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 1,799 -0.17
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 4,288 -3.90
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 22,582 -3.89
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 12,238 -4.96
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 135 -3.57
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 379 -3.81
2025-08-28 NP JIBFX - 約翰遜機構核心債券基金 I 類 9,018 -4.44
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 2,099 -0.19
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 7,899
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 903 -3.83
2025-09-26 NP MSTBX - 晨星防禦債券基金 90 -1.11
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 0 -100.00 0 -100.00
2025-09-26 NP AGGS - 港口紀律債券 ETF 121 0.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 13 0.00
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 462 -4.94
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 90 -1.11
2025-07-25 NP APBDX - 債券基金投資者 1,167 -4.97
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 90 -5.32
2025-07-28 NP BAB - Invesco 應稅市政債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 808 -4.94
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 19,477 -3.90
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 108 -4.42
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 11,851 -4.86
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 1,964 -3.92
2025-08-26 NP GLDYX - 機構低久期債券基金 2,900 -3.88
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 8,130 -3.89
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 麥凱政府投資組合初始級別 5,077 -3.90
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 719 -2.84
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 0 -100.00
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 90 -3.23
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 0
2025-04-23 NP MOTMX - 紐約梅隆銀行 M 級市立機會基金 9,451 0.04
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理 45 -2.17
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 21,355 -3.90
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 0 -100.00
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 21,468 -4.44
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 1,427 -3.84
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 158 -4.85
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 3,251 -4.97
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 1,517 -4.95
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 835 -3.80
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 13 -7.14
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,083 -3.90
2025-06-18 NP RMHSX - S 級長期債券基金 364 -3.46
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 269 -4.61
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 452 -3.84
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 615 -4.80
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 271 -4.59
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