US91913YAL48 - 瓦萊羅能源 6.625% 註 6/15/37 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.27% MRQ
平均投資組合配置	0.1030 % - change of 6.81% MRQ

機構持股和股東

Valero Energy 6.625% Notes 6/15/37 (US:US91913YAL48)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 .

Valero Energy 6.625% Notes 6/15/37 (US91913YAL48)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%。

US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 - 6.625% 2037-06-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	331	0.30
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	435	-2.90
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	1,014	-3.15
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	1,644	3.79
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	515	5.75
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	32	0.00
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類	539	4.06
2025-09-25	NP	Elevation Series Trust - 自律成長型投資者基金	1,531
2025-08-29	NP	OAYCX - Oakmark債券基金顧問級	913
2025-07-29	NP	NWQAX - Nuveen NWQ 彈性收益基金 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	4,251	-29.34
2025-07-25	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	152	-2.56
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	323	0.31
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	1,460	0.62
2025-09-17	NP	GBIAX - 全國債券指數基金A類	54	3.92
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	355	0.28
2025-08-29	NP	TTRBX - Ambrus 核心債券基金機構類別	3,232
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	1,273	-3.12
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	1,889	3.79
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	43	4.88
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	1,373	3.86
2025-09-25	NP	DFSB - Dimensional 全球永續發展固定收益 ETF	344	3.63
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	178	3.51
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	8,366
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	5,381	0.35
2025-07-25	NP	IGLB - iShares 長期公司債 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	1,137	-21.06
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	215	0.47
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF	1,398	8.04
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	432	0.70
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	323	0.62
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	63	-4.62
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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	10,202	-9.07
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	8,336	2.24
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	10,666	-14.01
2025-06-25	NP	DGIFX - 紀律成長投資者基金	1,476	-2.32
2025-09-26	NP	PCBCX - 勝利先鋒平衡基金C類	175	3.57
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	75	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	81	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	915	0.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	252	0.40
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	269	0.75
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	323	-56.23
2025-08-11	NP	六環信託 - 六環全球債券基金	70	0.00
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務	269	0.75
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	12,342	3.81
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	10,871	247.54
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類	336	0.30
2025-07-30	NP	APCB - ActivePassive核心債券ETF	314	-3.38
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	11	0.00
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	2,479	3.81
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	686	-4.33
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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	420	-4.98
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票	1,271	0.00
2025-05-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF	77	-11.49
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	7,983	-3.17
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	1,133	-7.05
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會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	485	3.85
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	28	3.70
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	19,435	0.61
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	2,305	-5.53
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份	686	-3.11
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	2,260	0.36
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	4,299	-1.08
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	7,687	-4.04
2025-08-27	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	2,613	-3.01
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	210	-3.23
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖	1,366	-8.82
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
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	32	0.00
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別	5,931
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	459	-3.16
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	38	-5.13
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	210	-3.24
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	1,069	0.66
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	251
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級	111	0.91
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	5,381	0.35
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	42	-2.33
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	162	0.00
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	22,876	0.60
2025-07-28	NP	TIIUX - 核心固定收益基金	26	-3.70

US91913YAL48 - 瓦萊羅能源 6.625% 註 6/15/37 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 瓦萊羅能源 6.625% 註 6/15/37.

13F和NPORT申報文件