US00130HCH66 - AES 公司/ 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 3.42% MRQ
平均投資組合配置	0.1007 % - change of -4.42% MRQ

機構持股和股東

AES Corp/The (US:US00130HCH66)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 .

AES Corp/The (US00130HCH66)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%。

US00130HCH66 / AES Corp/The - 5.45% 2028-06-01 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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	128	0.00
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	1,834	-0.16
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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	878	3.06
2025-08-28	NP	PLDIX - PIMCO 低久期 ESG 機構基金	1,022	0.49
2025-07-24	NP	FYBTX - 富達系列短期信貸基金 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	1,550
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類	1,700	49.30
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	726	0.28
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類	77	0.00
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,257	0.40
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	203	-0.49
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	716	0.42
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合	12,368	-6.51
2025-07-25	NP	IGSB - iShares 短期公司債 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	6,342	-42.31
2025-07-28	NP	VCBDX - 核心債券基金	1,266	0.72
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1	5,829	0.45
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	317	0.32
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	51	2.00
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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	740	-0.40
2025-03-27	NP	SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級	403	0.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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	579	0.70
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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	25,753	25.68
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	4,427	-0.43
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	35	0.00
2025-04-24	NP	OACP - OneAscent Core Plus 債券 ETF	1,017	0.59
2025-07-24	NP	FLTB - 富達有限定期債券 ETF 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	1,428	26.48
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	2,064	0.44
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	62,575	-0.43
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類	307	0.33
2025-08-26	NP	BRACX - 蝙蝠系列 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	442
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	4,079	0.54
2025-08-18	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類	368	0.27
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	324	0.31
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	2,453	0.45
2025-04-01	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級	55	0.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	102	0.99
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	204	168.42
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	184	0.00
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	1,310
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	18,400	0.55
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	57
2025-06-26	NP	DFSD - 維度短期固定收益 ETF	1,102	0.73
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級	65	132.14
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	79	0.00
2025-06-26	NP	BGRN - iShares 全球綠色債券 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	1,498	0.74
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	61	0.00
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	307	0.33
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企業 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	5,544	2.63
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	2,542	-11.27
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	297	-9.45
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	104	0.97
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 類	485	0.41
2025-08-27	NP	VBISX - 先鋒短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	10,090	38.89
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	2,634	-0.45
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	51
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	920	0.44
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合	1,798	0.56
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	102	34.67
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	373	0.54
2025-06-26	NP	TUNAX - 泛美無約束債券 A	46	50.00
2025-03-28	NP	CFBUX - Lord Abbett 氣候重點債券基金 R6 等級	56	0.00
2025-08-28	NP	PSYPX - Palmer Square 收入加基金	1,022	0.49
2025-08-28	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別	716	0.42
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類	27	-41.30
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類	777	0.39
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	2,960	0.37
2025-07-23	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類	134	-0.75
2025-05-23	NP	PLIAX - 亞里斯多德核心收入基金 A 類	3,053	1.16
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	588	0.51
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	58	18.37
2025-08-28	NP	PCEBX - PIMCO 氣候債券基金 A 類	41	0.00
2025-08-26	NP	PXBIX - PAX 核心債券基金機構級	1,022	0.49
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	325	0.62
2025-06-26	NP	DSTIX - 紐約梅隆銀行 D 級短期收入基金	508	0.60
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級	530	48.04
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	54	1.89
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	61	0.00
2025-07-25	NP	GVI - iShares 中級政府/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	238	-0.42
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	6	0.00
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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	340	2.41
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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	1,104	0.55
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	216
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	364	-50.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	510	0.39
2025-06-26	NP	MSTMX - 晨星多部門債券基金	42	-21.15
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	204	0.49
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	639	-4.63
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金	1,278	0.39
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,865	-7.22
2025-08-28	NP	STFBX - State Farm 平衡基金	153	0.66
2025-08-29	NP	ETNRX - Eventide 核心債券基金 N 類股票	1,634	0.37
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	409	0.25
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	23	-99.44
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	34	0.00
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	1,500
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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	152	0.66
2025-04-25	NP	FEBEX - 富達環境債券基金富達顧問環境債券基金：M 級	102	0.00
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合	4,089	0.44
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票	353	-3.03
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	241	0.42
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構	511	0.59
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	256	1.59
2025-06-25	NP	GRNB - VanEck Vectors 綠色債券 ETF	356	40.87
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類	61	0.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	148	0.68
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	875	-13.79
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	235	0.43
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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	152	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	358	0.28
2025-06-26	NP	MSTVX - 晨星另類基金	30	0.00
2025-07-24	NP	FZOMX - 富達 SAI 短期債券基金 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	8,105	-0.43
2025-07-29	NP	BSCS - Invesco BulletShares 2028 公司債 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	6,454	-0.42
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	139	0.72
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	111	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	235	0.86
2025-08-28	NP	PIMCO 基金 - PIMCO 低久期投資組合	2,044	0.44
2025-06-30	NP	VFSTX - Vanguard 短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	27,997	-4.39
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	81	1.25
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	254	0.80
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	20,138	29.81
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,022	0.39
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類	2,617	0.42