US010392GB89 - 阿拉巴馬電力公司 SR UNSEC 5.85% 11-15-33 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -5.45% MRQ
平均投資組合配置	0.0212 % - change of -9.68% MRQ

機構持股和股東

ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 (US:US010392GB89)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 .

ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 (US010392GB89)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%。

US010392GB89 / ALABAMA POWER CO SR UNSEC 5.85% 11-15-33 - 5.85% 2033-11-15 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-28	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	169	1.20
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	3,095	1.08
2025-07-29	NP	ACCEX - 景順企業債券基金C類	1,466	-10.12
2025-06-26	NP	MSTMX - 晨星多部門債券基金	38	2.70
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級	139	-38.50
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	1,706	-0.29
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	399	-13.85
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	73	-44.70
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	3	0.00
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF	526	-0.38
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類	7	-41.67
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	89	0.00
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	200	-0.50
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	1,699	11.34
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	131	0.00
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	182	-45.02
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	320	1.27
2025-07-25	NP	IGIB - iShares 中期公司債 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	2,240	7.44
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	53	-1.89
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	133	2.33
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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	1,067	1.14
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	234	1.30
2025-03-28	NP	CAIBX - 資本利得創造者 A 級	857	-1.95
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	1,093	-8.70
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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	1,992	-0.30
2025-07-29	NP	景順債券基金 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	35	-17.07
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	181	1.12
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	10	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	533	0.95
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	530	2.32
2025-05-29	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	3,168	-1.65
2025-05-27	NP	SIGAX - 西部資產A級企業債券基金	760	1.74
2025-08-27	NP	VBIIX - 先鋒中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	4,342	3.38
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	289	-0.34
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	27	0.00
2025-08-25	NP	SCHI - 嘉信理財 5-10 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	1,430	1.13
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	85	2.41
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF	780	-14.58
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	27	0.00
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	210	-0.47
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	5,048	3.49
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	79	-1.27
2025-06-30	NP	VFICX - Vanguard 中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	10,610	2.31
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	7,051	1.09
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	49	2.08
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	5	-28.57
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	249	48.21
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	96	-11.11
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	6,394	1.09
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF	74	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	547	6.85
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級	4,314	-0.37

US010392GB89 - 阿拉巴馬電力公司 SR UNSEC 5.85% 11-15-33 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件