US131347CR51 - 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 -3.95% MRQ
平均投資組合配置 0.1409 % - change of 6.26% MRQ
機構持股和股東

Calpine Corp (US:US131347CR51)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 (US131347CR51)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%。

US131347CR51 / Calpine Corp - 3.75% 2031-03-01 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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 4,450 -22.04
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 923 39.01
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 677 2.27
2025-08-25 NP AHITX - 美國高收入信託 A 級 8,711 4.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,734 -2.05
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 37,975 4.00
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 380 3.84
2025-04-25 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 23 0.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 323 4.21
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 380 3.84
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 949 4.06
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 261 4.00
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 12,411 14.62
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,424
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,854 2.21
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 1,216 0.41
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,875 4.05
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 23 -76.77
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 229 -92.35
2025-06-26 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 244 -44.16
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 95 -65.57
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,304 4.24
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 279 1.46
2025-06-26 NP AMECX - 美國 A 級收入基金 11,640 2.30
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 122 39.08
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 1,102 39.37
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 11,137 -7.51
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 242 1.69
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 621 9.73
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,186 3.95
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 504 -4.91
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 5,708 2.13
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 139 -12.58
2025-03-26 NP MFIOX - MFS策略收益基金A 4,431 0.36
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 830 4.27
2025-06-20 NP JIII-Janus Henderson 收入 ETF 266
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,002 8.57
2025-06-25 NP PGIM 短期高收益機會基金 462 1.99
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 101 32.89
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 190 3.85
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,835 4.16
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 13,566 2.30
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,491 4.02
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 109 -56.92
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 308 4.05
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 154 -29.82
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 858 -71.76
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
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 136 -2.88
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 690 -27.67
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 997 3.97
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 137 1.49
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 24 4.55
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 469 37.94
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 324 300.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 371 4.23
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,186 4.13
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 237 -42.20
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 325 -69.17
2025-08-12 13F 帕瑟顧問公司 119 73.53
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 257 1.58
2025-03-27 NP DAHYX - 鄧納姆高收益債券基金 A 類 891 0.34
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 475 3.95
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 26,369 4.00
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 380 3.84
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 3,036 4.19
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 370 -74.92
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 34 3.03
2025-06-25 NP 保誠短期高收益基金公司 46 2.22
2025-07-28 NP VCBDX - 核心債券基金 93 -41.77
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,186 4.13
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 18,420 2.23
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 146 1.40
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