US131347CM64 - 卡爾派恩公司股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -6.18% MRQ
平均投資組合配置	0.1459 % - change of 6.45% MRQ

機構持股（長期）	40,000 (ex 13D/G) - change of -0.59MM shares -93.68% MRQ
機構市值（長期）	$ 39 USD ($1000)

機構持股和股東

Calpine Corp (US:US131347CM64)擁有 1 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40,000股。最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Calpine Corp (US131347CM64)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%。

US131347CM64 / Calpine Corp - 4.5% 2028-02-15 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF		564	17.75
2025-09-24	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		500	43.68
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類		297	1.02
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類		3,732	0.27
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級		4,790	-12.48
2025-09-29	NP	PIAFX - 景順多元資產收益基金 A 類		297	1.02
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值		1,962
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF		538	175.38
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類		2,857	0.28
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票		45	2.33
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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		2
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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		298	2.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類		350	2.34
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF		675	-61.06
2025-09-24	NP	Mfs 多市場收入信託		564	1.08
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票		20	0.00
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類		20,197	-3.37
2025-09-26	NP	高收入機會投資組合 - 高收入機會投資組合		1,900	1.12
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類		1,892	0.26
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類		318	-31.09
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類		201	2.55
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		16,326	-1.57
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級		918	2.34
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級		4,963	2.29
2025-08-11	NP	六圈信託 - 六圈信貸機會基金		445	2.30
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級		233	2.64
2025-09-25	NP	THMAX - Thrivent適度配置基金A類		145	1.40
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金		2,293	-8.47
2025-05-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別		460	1.10
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF		937	-4.68
2025-09-25	NP	MHITX - MFS 高收入基金 A		6,363	1.13
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF		255	0.39
2025-09-23	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類		4,355	1.09
2025-09-25	NP	IHFAX - 誠信高收益基金A級		15	0.00
2025-08-29	NP	JAEMX - 高收益信託資產淨值		644	-11.07
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 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		2,900	12.88
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額		40
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 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		215	-94.91
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別		174	2.37
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類		173	2.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類		129	1.59
2025-07-23	NP	西部資產投資等級限定機會信託公司		393	0.26
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額		1,929	1.10
2025-08-29	NP	JUCAX - Janus Henderson絕對回報收入機會基金A級		265	2.33
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類		82	1.23
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 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		24,826	1.15
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		109	1.89
2025-07-30	NP	景順高級貸款基金 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		138	0.00
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級		15,806	-11.43
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別		2,208	0.41
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類		84	1.20
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票		973
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級		60	1.72
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類		379	2.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類		1,280	2.32
2025-05-20	NP	FLHY - 富蘭克林自由高收益企業 ETF		291	-82.16
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類		74	1.37
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF		648	27.87
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級		634	2.26
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合		961	2.23
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合		1,536	2.20
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		5	0.00
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理		1,092	2.25
2025-09-25	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		3,140	1.16
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合		1,482	2.21
2025-09-24	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		20,397	10.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類		124	1.65
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 ETF 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		8,985
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額		168
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級		24	0.00
2025-07-25	NP	Mfs 中級高收入基金		161	0.00
2025-08-12	13F	帕瑟顧問公司		159	81.61
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類		4,167	2.38
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類		657	0.46
2025-09-24	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		129	-26.86
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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		12	-98.83
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類		51	2.00
2025-07-25	NP	Mfs 特許收入信託		650	0.31
2025-09-24	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		376	1.08
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF		52	-21.21
2025-07-29	NP	ZTOP - F/m 高收益 100 ETF		59
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級		326	2.19
2025-08-26	NP	BSBAX - 北方短期債券基金		298	2.41
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		411	-14.91
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類		569	0.18
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF 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		7,856
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票		184	1.10
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類		376	1.08
2025-06-30	NP	帕默廣場機會主義收益基金		1,108	-12.55
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF		99
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF		83	0.00
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合		1,144	2.23
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF		4,454	9.04
2025-09-23	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級		1,089	1.12
2025-09-25	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		3,451	1.14
2025-05-27	NP	SIGAX - 西部資產A級企業債券基金		310	0.98
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金		7,692	2.30
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合		1,562	2.36
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類		415	-13.75
2025-08-26	NP	FLBL - 富蘭克林自由高級貸款 ETF		794	2.32
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）		495	1.02
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF		1,025
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares		101	3.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類		264	2.33
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		844	-47.31
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF		1,028	65.11
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF		214	-11.25
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類		2,339	2.32
2025-08-26	NP	西部資產收益基金		258	2.38
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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		79	1.28
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德高收益 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		2
2025-08-28	NP	PSYPX - Palmer Square 收入加基金		2,319	-26.61
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用		51	2.00
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		149	2.07
2025-08-25	NP	AHITX - 美國高收入信託 A 級		3,970	2.29
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF		49	2.08
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級		58	1.75
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		11,707	20.24
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級		679	1.19
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級		2,612	-7.90
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類		121	1.68
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類		4,400	201.37
2025-09-26	NP	伊頓萬斯短期多元化收益基金		247	1.23
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級		144,089	2.29
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類		89	2.30
2025-09-24	NP	NEAR - iShares 短期債券 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
2025-04-28	NP	HYFI - AB 高收益 ETF		1,155	1.05
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares		367	2.23
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	40,000	40
2025-09-26	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金		7,957	-8.97
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF		289	0.35
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF		137	23.42
2025-09-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類		1,936	1.10
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別		768	2.27
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合		322	2.22
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		248	2.07
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類		1,997	0.40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類		84	2.44
2025-05-23	NP	聯博全球高收入基金公司		824	1.10
2025-05-28	NP	FHAIX - 富蘭克林高收入基金 A1 級		1,358	-80.35
2025-07-28	NP	AHYB - 美國世紀精選高收益 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		74	0.00
2025-07-29	NP	PSH - PGIM 短期高收益 ETF		491	11.62
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF		4	0.00
2025-09-25	NP	PGIM 短期高收益機會基金		1,583	-23.83
2025-08-27	NP	伊頓萬斯有限公司久期收入基金		1,065	2.21
2025-09-25	NP	LBHYX - Thrivent高收益基金A級		1,133	1.16
2025-05-28	NP	貝萊德 ESG 資本配置信託 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		543	-34.22
2025-09-25	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		21	0.00
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 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		9,555	5.78
2025-09-25	NP	LUBIX - Thrivent 收入基金 A 類		2,819
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF		1,605	23.18
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF		158	-9.71
2025-05-23	NP	VHYVX - 備受尊崇的高收益V類基金		388	-83.19
2025-08-25	NP	ABNDX - 美國 A 類債券基金		3,970	2.29
2025-04-28	NP	SYFI - AB 短期高收益 ETF		5,368	18.42
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票		438	1.15
2025-08-25	NP	VVITX - Voya VACS系列HYB基金		357	15.16
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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		687	0.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類		50	2.08
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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		657	2.18
2025-05-15	NP	LLAAX-西方資產長期信貸 VIT I 類		175	1.16
2025-09-25	NP	SMASX - ALPS/Smith 短期債券基金 A 類		3,068	1.12
2025-05-22	NP	IHYAX - Voya高收益債券基金A類		776	-0.77
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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		417	0.24
2025-09-23	NP	FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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		13,164	1.11
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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		7,808	-41.84
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金		1,772	128.22

US131347CM64 - 卡爾派恩公司 股票 - 股價，機構持股，股東

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US131347CM64 - 卡爾派恩公司股票 - 股價，機構持股，股東