US958667AA50 - 西部中游業者 SR 無抵押 02/50 5.25 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 0.00% MRQ
平均投資組合配置 0.1970 % - change of -1.67% MRQ
機構持股(長期) 1,535,000 (ex 13D/G) - change of -2.46MM shares -61.62% MRQ
機構市值(長期) $ 1,290 USD ($1000)
機構持股和股東

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US:US958667AA50)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1,535,000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 .

WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 (US958667AA50)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%。

US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25 - 5.25% 2050-02-01 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
(%)
2025-07-23 NP 西部資產高收益界定機會基金公司 3,119 -8.05
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,631 -1.30
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 181 -1.64
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 -52.94
2025-05-22 NP WBND - 西部資產總回報ETF 9 -93.16
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 65 -39.05
2025-07-23 NP Virtus 全球多部門收益基金 130 -8.51
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,410 -1.33
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 6,516 -0.88
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 295 -1.34
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 256 -32.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 84 -1.18
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 823 -0.84
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 97 -44.89
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 696 -0.85
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 179 -7.77
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 1,040 4.94
2025-04-25 NP 西部資產全球高收益基金公司 5,492 -1.17
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 101 -1.96
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,095 4.29
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 831 -1.31
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 1,359 -0.29
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,939 -1.34
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,237 -2.44
2025-05-28 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 -20.56
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 42 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 8 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,200,000 0.00 1,009 -1.27
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,358 -1.31
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 7,261 63.57
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 1,372 0.07
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 73 -7.59
2025-06-26 NP USAIX - 收益基金份額 402 -6.51
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 341 -7.10
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 2,414 -1.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,766 -1.34
2025-06-26 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 885 -6.55
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 42 0.00
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 399 -1.24
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 348 -6.95
2025-08-11 NP 六環信託 - 六環全球債券基金 6
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 722 4.95
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,921 -1.34
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 168 -1.18
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 55 -1.82
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 421 2,531.25
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 371 -1.33
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 11,792 -1.27
2025-03-27 NP 西部資產全球企業限定機會基金公司 2,383 -1.45
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 253 -1.18
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 253 -1.56
2025-07-23 NP Virtus 全球股息和收入基金公司 231 -7.97
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 38 -2.63
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 335,000 0.00 282 -1.40
2025-08-26 NP 西部資產高收入機會基金公司 5,397 -1.30
2025-08-26 NP GGBFX - 全球債券基金投資者 21 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 48 -5.88
2025-04-25 NP 西部資產投資等級限定機會信託公司 221 -1.35
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,510 5.01
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 15,123 0.09
2025-08-25 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 530 -1.49
2025-08-22 NP BILDX - DoubleLine 基礎設施收益基金 I 類 5,052 -1.31
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 219 -8.37
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,976 -1.35
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 6,266 -8.02
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 127 -0.78
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 179 -8.25
2025-09-23 NP 西部資產高收益基金II公司 6,407 4.95
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 253 -1.18
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 531 -12.09
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 3,728 1.25
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 505 -1.17
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4 0.00
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 68 -42.24
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 847 -11.41
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 193 -1.53
2025-05-27 NP 西部資產收益基金 230 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 288 -1.03
2025-08-26 NP 西部資產優質債券基金 1,415 -1.33
2025-06-26 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 136 -7.53
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 5,767 -4.25
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,161 -10.91
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 84 -1.18
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 328 -1.20
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 142 -7.79
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 791 -1.37
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,187 -1.25
2025-09-17 NP GBIAX - 全國債券指數基金A類 17 6.67
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 927 -1.28
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 50 -2.00
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 1,789 -0.89
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 568 89.97
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 1,176 -0.09
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 20 -4.76
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 290 -1.36
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 28 -6.67
2025-07-28 NP TIIUX - 核心固定收益基金 93 -7.92
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 188
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 531 -1.30
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 173 -5.46
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 17 -5.88
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