US131347CQ78 - 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 -11.95% MRQ
平均投資組合配置	0.1170 % - change of -5.24% MRQ

機構持股（長期）	580,000 (ex 13D/G) - change of -8.58MM shares -93.67% MRQ
機構市值（長期）	$ 573 USD ($1000)

機構持股和股東

Calpine Corp (US:US131347CQ78)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580,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Calpine Corp (US131347CQ78)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%。

US131347CQ78 / Calpine Corp - 5.0% 2031-02-01 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。

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	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			5,603	50.54
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			2,289	1.02
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			19	0.00
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			262	13.42
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			592	0.85
2025-08-26	NP	貝萊德核心債券信託 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			30	3.57
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			441	-97.38
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			1,877	0.75
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			957	0.74
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			10	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			53	-92.37
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			605	0.83
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			5	-96.30
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類			735	-30.73
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			7,612	83.42
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			144	21.01
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF			40	0.00
2025-07-30	NP	APCB - ActivePassive核心債券ETF			58	-48.67
2025-05-22	NP	IIFAX - Voya 平衡收益投資組合 ADV 級			67	1.54
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			915	3.51
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			763	69.56
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金			40	-31.58
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別			24	0.00
2025-08-26	NP	貝萊德信貸分配收益信託 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	3.16
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			627	-30.72
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			12,480	9.65
2025-06-25	NP	保誠全球短期高收益基金公司			289	0.70
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			2,267	0.76
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			1,830	0.66
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	4.35
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			516	-30.83
2025-06-26	NP	SPHIX - 富達高收入基金			962	0.73
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			14	0.00
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			138	3.76
2025-08-26	NP	貝萊德多部門收入信託 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			87	3.57
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			7,615	3.63
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			901	3.57
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			323	0.63
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			853	6.89
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			12,245	6.71
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF			53	0.00
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			120	41.18
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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			3,514	31.36
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			193	3.76
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			228	-35.33
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			134	-2.92
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,325	3.60
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,963	7.59
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			307	3.38
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			569
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			108	-60.22
2025-06-20	NP	JIII-Janus Henderson 收入 ETF			263
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	580,000	0.00	574	3.62
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			267	-30.10
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			63	1.61
2025-07-28	NP	VCBDX - 核心債券基金			466	93.75
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			1,139	0.62
2025-08-26	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			50	-47.37
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,023	3.54
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			53	82.76
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			1,501	16.01
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			2,594	0.78
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			640	3.73
2025-08-12	13F	帕瑟顧問公司			99	48.48
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			3,921	0.69
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			358	-0.56
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			2,309	424.55
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			106	29.63
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			3,161	3.61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			10	0.00
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			59	3.51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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			299	111.35
2025-06-25	NP	保誠短期高收益基金公司			770	0.79
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			7,629	3.63
2025-07-21	NP	伊頓萬斯浮動利率收入信託			489	0.82
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			739	-8.66
2025-06-26	NP	TUNAX - 泛美無約束債券 A			274	130.25
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			358	133.99
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			233	-58.42
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			34	0.00
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			12,296	0.73
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			59	3.51
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			436	42.16
2025-03-27	NP	INGBX - Voya 全球債券基金 A 類			124	1.64
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			66	4.76
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			71,351	2.14
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,557	3.59
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			124	3.36
2025-06-23	NP	伊頓萬斯高級浮動利率信託			486	0.83
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			87	-30.40
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			48	0.00
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			693	3.59
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			14,849	3.61
2025-07-25	NP	IMTB - iShares 核心 5-10 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			16	0.00
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF			154	-31.25
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			28,168	0.77
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			2,324	3.57
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			818	71.28
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			104
2025-06-30	NP	DAHYX - 鄧納姆高收益債券基金 A 類			677	0.75
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			45	-68.12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			5	0.00
2025-05-29	NP	CPATX - Counterpoint 戰術收益基金 A 類股票			813
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合			717	3.47
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			2,064	637.14
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			656	0.77
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			74	-54.04
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			2,846	3.60
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			124	-26.35
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			222	3.74
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合			428	0.71
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			124	3.36
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			594	3.67
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			153	3.38
2025-08-25	NP	DEBTX - 謝爾頓戰術信貸基金投資者類別			1,237
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF			2,625	30.92
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			55	3.77
2025-06-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類			24	4.35
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
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			2,571	3.55
2025-06-26	NP	USIBX - 中期債券基金份額			16,780	-8.23
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			101	1.00
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			242
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			49	4.26
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			650	0.78
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金			445	3.73
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			19	-93.69
2025-03-25	NP	DPDFX - 特拉華多元化收入基金 A 類			2,881	1.16
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF			506	-30.78
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			1,755	35.21
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			170	0.60
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			7,172	0.74
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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			1,415	48.53
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			3,264	0.80
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF			145	0.69
2025-07-28	NP	THYUX - 高收益基金			508	0.80
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			356	3.50
2025-08-25	NP	伊頓萬斯高級收入信託			133	3.13
2025-06-25	NP	IHFAX - 誠信高收益基金A級			29	0.00
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			437	0.69

US131347CQ78 - 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

US131347CQ78 - 卡爾派恩公司股票 - 股價，機構持股，股東