US785592AU04 - Sabine Pass 액화 LLC 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 8.18% MRQ
평균 포트폴리오 배분 0.0591 % - change of -6.35% MRQ
기관 지분(롱) 1,060,000 (ex 13D/G) - change of -0.14MM shares -11.67% MRQ
기관 가치(롱) $ 1,053 USD ($1000)
기관 투자가와 주주

Sabine Pass Liquefaction LLC (US:US785592AU04)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,060,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Sabine Pass Liquefaction LLC (US785592AU04) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US785592AU04 / Sabine Pass Liquefaction LLC - 4.2% 2028-03-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 6,164 0.55
2025-08-26 NP QAAGWX - T. Rowe 가격 제한 기간 채권 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 82
2025-08-28 NP STFBX - 주립 농장 균형 기금 99
2025-07-25 NP IGSB - iShares 단기 회사채 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 8,341 -13.20
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 248 0.41
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 456 0.22
2025-06-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 70 1.47
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 179 16.34
2025-08-26 NP GLDYX - 단기 채권 기금 기관 135 0.75
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 40 -71.74
2025-07-29 NP PRWBX - T. Rowe Price 단기 채권 펀드, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,912
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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 8,597 50.40
2025-07-29 NP ZTRE - F/m 3년 투자 등급 회사채 ETF 주식 359 -0.83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50 2.08
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund 클래스 A 745 1.50
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 1,825 0.00
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 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 9,481 0.63
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 100 1.02
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 199 0.51
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 89 1.14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 2,856 0.63
2025-07-25 NP GBF - iShares 정부/신용채권 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 50 0.00
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 54 0.00
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 3,980 0.58
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 포트폴리오 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 1,318 0.61
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 45 0.00
2025-07-28 NP AVSF - Avantis 단기 고정 수입 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 1,062 37.21
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 3 -99.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 648 -14.08
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 920 -11.11
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 25,879 2.20
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 19,822 -16.22
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 13 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,328 0.61
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 74 0.00
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 2,601 -3.34
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 80 0.00
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 713 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 70 0.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 20,995 0.63
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 190 1.07
2025-08-26 NP BRACX - 배트 시리즈 C 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 100 -45.05
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 547 0.74
2025-08-26 NP IBRAX - VY(R) BlackRock 인플레이션 보호 채권 포트폴리오 클래스 ADV 903 0.56
2025-05-30 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 2,003 20.60
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 2,714 0.63
2025-08-26 NP FIRST TRUST 가변 보험 신탁 - First Trust/Dow Jones 배당금 및 소득 배분 포트폴리오 클래스 I This fund is a listed as child fund of First Trust 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 2,736 269.23
2025-06-24 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 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 397 1.53
2025-08-26 NP FLCO - 프랭클린 리버티 투자 등급 기업 ETF 1,990 -25.51
2025-07-25 NP SWSBX - Schwab 단기 채권 지수 펀드 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 124 0.00
2025-06-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 810 1.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 단기 채권 포트폴리오 163
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 265 0.38
2025-08-28 NP SPSB - SPDR(R) 포트폴리오 단기 회사채 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 3,680
2025-08-18 NP PACIFIC SELECT FUND - 단기 채권 포트폴리오 클래스 I 808
2025-08-26 NP BRASX - 배트 시리즈 S 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 833 28.20
2025-07-29 NP BSCS - Invesco BulletShares 2028 회사채 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 9,271 -1.64
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 249
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 448 0.45
2025-05-28 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 321 1.26
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 267 -9.22
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 485 0.41
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 99 0.00
2025-06-23 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 462 1.32
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund 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 109 1.87
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 170 0.59
2025-08-27 NP VCOBX - Vanguard Core Bond Fund 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 5,333 0.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 606 1.34
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 A 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 5,790 114.76
2025-08-25 NP SCHJ - Schwab 1-5년 회사채 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 269 8.50
2025-07-25 NP SUSB - iShares ESG 1-5년 USD 회사채 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 40 0.00
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 119 0.85
2025-05-30 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0.00
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 64 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 299 0.68
2025-06-26 NP TCW ETF Trust - TCW 기업채권 ETF 102 5,000.00
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 204 0.50
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 111 -5.93
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 58 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 307 -10.50
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. 로우 프라이스 단기채권펀드(a) 466
2025-07-24 NP FNSOX - 피델리티 단기 채권 인덱스 펀드 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 396 0.51
2025-04-24 NP LQD - iShares iBoxx $ 투자 등급 회사채 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 0 -100.00
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 주식 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 16,123 -21.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,452 1.40
2025-07-25 NP LQDB - iShares BBB 등급 회사채 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 15 0.00
2025-06-30 NP VFSTX - Vanguard 단기 투자 등급 펀드 투자자 주식 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 27,313 -3.74
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 40 0.00
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 39 -53.66
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 87 0.00
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 311 0.65
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 64 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 82 1.23
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 83 -12.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 327 0.62
2025-07-30 NP FAUDX - 전략적 조언자 단기 기금 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 305
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 1,000,000 0.00 995 0.61
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 16 200.00
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 1,990 0.56
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 2,423 -28.60
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 주식 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 223
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 62 -10.29
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 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 822 -0.12
2025-09-24 NP NEAR - iShares 단기 채권 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 2,465 -0.08
2025-08-28 NP Brookfield 인프라 소득 기금 Inc. 3,531 -8.71
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 299 0.68
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 297 0.34
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 497
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 235 0.43
2025-04-29 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 55 0.00
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 639 0.31
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 398 0.76
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 114 0.88
2025-09-24 NP IBDT - iShares iBonds 2028년 12월 기간 기업 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 7,653 2.57
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 163 9.46
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 496 -0.20
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,289 0.58
2025-09-24 NP SLQD - iShares 0-5년 투자 등급 회사채 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 1,057 -0.56
2025-06-25 NP BKAG - BNY 멜론 코어 채권 ETF 99 2.06
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 60,000 0.00 60 0.00
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