US28504KAA51 - 法國電力公司 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 -1.01% MRQ
平均投資組合配置 0.2203 % - change of 3.51% MRQ
機構持股(長期) 1,565,000 (ex 13D/G) - change of -0.66MM shares -29.60% MRQ
機構市值(長期) $ 1,766 USD ($1000)
機構持股和股東

Electricite de France SA (FR:US28504KAA51)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1,565,000股。 最大的股東包括 AHIVX - High Income Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Electricite de France SA (US28504KAA51)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%。

US28504KAA51 / Electricite de France SA - 9.13% 2033-03-15 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。

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
(%)
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,667 0.30
2025-04-29 NP QTPI - North Square RCIM 稅收優惠優先及收益證券 ETF 229
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 3,017 160.54
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 321 -0.31
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 413 0.49
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 565 0.36
2025-08-25 NP 美國基金保險系列-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 1,780 0.28
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 240 -1.64
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 15,487 0.28
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,083 -1.53
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 224 -1.32
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,519 -2.00
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 226 0.44
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,122 3.51
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,205 -1.31
2025-08-27 NP 傑克森信貸機會基金 508 0.59
2025-08-26 NP 橡樹多元化收益基金公司 226 0.44
2025-08-25 NP ABALX - 美國平衡基金 A 類 11,395 0.28
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,826 14.49
2025-06-30 NP AIM 投資基金(INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund R6 級 7,847 -1.53
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 136 0.00
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 800,000 0.00 904 0.33
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 765,000 0.00 863 0.23
2025-08-26 NP 聯博全球高收入基金公司 482 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金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 339 0.30
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 2,241 0.31
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 135 -59.94
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 295 -1.34
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 593 -1.50
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 15,317 0.29
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 6,896 0.29
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 1,143 0.26
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 2,242 -1.49
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 257 -10.80
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,056 -1.25
2025-06-30 NP GTO - 景順總報酬債券 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 768 -1.54
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 422 -41.69
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 2,616 -1.51
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 195 -2.02
2025-06-26 NP 約翰漢考克收入證券信託 445 96.04
2025-06-26 NP HYBB - iShares BB 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 498 -46.62
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 11,273 -17.76
2025-06-26 NP AMECX - 美國 A 級收入基金 4,484 -1.54
2025-06-24 NP 普特南高級收入信託 600 -1.48
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 565 0.36
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 24,652 1.42
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,164 156.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 226 0.44
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,751 -1.54
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 29,888 -8.91
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 1,132 0.27
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 463 -1.70
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 2,242 -1.49
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 226 0.44
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,852 0.29
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 2,374 0.25
2025-08-26 NP SNIDX - 中期投資組合 1,603 0.44
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 1,486 -1.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,692 0.24
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 3,165 0.29
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 229 -1.72
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 226 0.44
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,109 0.29
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 226 0.45
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 11,106 0.29
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 319 -31.55
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 4,816 -1.25
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 226 -1.32
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 3,716 -1.28
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,292 -1.22
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 85 0.00
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 268 0.37
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 6,104 0.30
2025-03-27 NP AKGAX - AB 收入基金 A 類 1,284 -0.16
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 26,575 11.51
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,498 0.27
2025-08-29 NP JAHDX - 主動債券信託資產淨值 700 0.29
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 235 -1.67
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,357 0.30
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 226 -12.11
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 57 0.00
2025-06-26 NP SVBAX - A 類平衡基金 2,588 -1.52
2025-08-12 13F 帕瑟顧問公司 248 96.83
2025-08-25 NP ABNDX - 美國 A 類債券基金 12,406 8.17
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 226 0.45
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 4,748 56.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 226 0.44
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,476 -5.14
2025-06-24 NP 路博格伯曼高收益策略基金公司 744 -18.17
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,409 0.27
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,130 0.27
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 3,384
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 226 0.44
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 678 343.14
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 254 0.40
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,447 0.28
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 19,858 -1.26
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 8,606 0.29
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