US131347CP95 - 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	0 total, 0 long only, 0 short only, 0 long/short - change of -6.21% MRQ
平均投資組合配置	0.0922 % - change of -15.68% MRQ

機構持股和股東

Calpine Corp (US:US131347CP95)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 .

Calpine Corp (US131347CP95)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%。

US131347CP95 / Calpine Corp - 4.63% 2029-02-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	PGIM信貸收入基金	567	2.90
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	16,127	0.95
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	39	2.63
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	672	2.91
2025-07-24	NP	FTBFX - 富達全債券基金 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	1,465	1.67
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	1,170
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	2,295	0.92
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	9	-93.22
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）	1,694	1.32
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	834	2.84
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	3,642	-13.56
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,296	10.28
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務	5	0.00
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	58	-60.42
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	39	0.00
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	346	2.99
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	295	20.49
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	99
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	29	3.57
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班	1,747
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	25	-44.19
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合	2,115	1.29
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	13,722	39.32
2025-06-23	NP	伊頓萬斯短期多元化收益基金	339	42.02
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級	53	1.96
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	2,115	316.14
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類	1,080	1.22
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	15	-39.13
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	571	8.14
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	2,499	8.47
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	4,171	90.98
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	493	2.92
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	121	-29.82
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	729	0.97
2025-07-24	NP	FBND - 富達全債券 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	439	1.62
2025-03-27	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	2,455	-23.36
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	1,538	88.13
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	640	-24.17
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	592	2.96
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	148	3.50
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	147	-8.12
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	1,734	-33.88
2025-08-26	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	99
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	49	0.00
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	105	1.94
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	5,268	2.99
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	39	-37.10
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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	590	26.88
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	166	1.85
2025-06-26	NP	USHYX - 高收入基金份額	5,410	0.95
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	1,449	0.98
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	1,559	393.35
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	1,064	1.33
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	99	3.16
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合	493	2.92
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	22	4.76
2025-07-24	NP	FTBD - 富達戰術債券 ETF	2	0.00
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	3,013	-15.54
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	25	0.00
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	464	2.89
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	360	3.15
2025-08-12	13F	帕瑟顧問公司	94	78.85
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	335	37.45
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,948	1.41
2025-05-28	NP	貝萊德資本配置信託 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	192
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	117	1.75
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	87	38.71
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	24	-75.79
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類	1,063	3.01
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	1,062	9.26
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	217	0.93
2025-05-27	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 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	624	-11.88
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	242	-38.68
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	718	-29.98
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	723	2.84
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	519	1.76
2025-06-30	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	9,559	59.29
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類	2,676	0.94
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	168	-38.83
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	663
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	2,703	1.35
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	42,457	1.36
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	148	24.37
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	316	-38.60
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	73,489	2.87
2025-07-28	NP	TIIUX - 核心固定收益基金	341
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	26	0.00
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	955	63.53
2025-05-22	NP	德雷福斯高收益策略基金	812	1.63
2025-05-28	NP	FKINX - 富蘭克林收入基金 A1 級	21,136	1.68
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	20	-32.14
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	3,769	2.87
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	1,773	376.34
2025-08-26	NP	聯博全球高收入基金公司	203	3.05
2025-06-26	NP	SPHIX - 富達高收入基金	1,760	1.27
2025-08-28	NP	ABHIX - 高收益基金投資人類別 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	198	2.60
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類	58	0.00
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	93	1.10
2025-05-28	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	23	4.55
2025-08-26	NP	貝萊德企業高收益基金公司 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	2,269	2.90
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	94	2.20
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF	87	128.95
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	568	2.90
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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	755	1.75
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	38	2.70
2025-08-26	NP	貝萊德債務策略基金公司 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	46	2.22
2025-07-25	NP	富蘭克林環球信託	683	1.64
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	25	-87.69
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	25	4.35
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級	5,851	-23.74
2025-03-26	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	73	0.00
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	8	40.00
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	4,101	-25.31
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	741	2.92
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 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	16	0.00
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	359	-11.14
2025-06-24	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	7,646	1.31
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	3,562	147.53
2025-08-26	NP	貝萊德有限公司久期營收信託 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	105	2.97
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	10	-97.01
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	439	1.62
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	92	-4.21
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	766	2.96
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	9,953	14.00
2025-06-25	NP	保誠短期高收益基金公司	1,956	0.93
2025-06-26	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	4,287	-19.84
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	59	3.51
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	72	1.43
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	8,942	3.01
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	30	3.57
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	69	-64.06
2025-06-25	NP	IHFAX - 誠信高收益基金A級	52	1.96
2025-05-28	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	1,220	1.75
2025-08-28	NP	BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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	621	2.99
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	3,204
2025-07-28	NP	JPIE - 摩根大通收益ETF	1,170	20.27

US131347CP95 - 卡爾派恩公司 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

US131347CP95 - 卡爾派恩公司股票 - 股價，機構持股，股東