US186108CL84 - 克利夫蘭電氣照明公司(The) 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 3.85% MRQ
平均投資組合配置 0.0563 % - change of 6.60% MRQ
機構持股和股東

Cleveland Electric Illuminating Co. (The) (US:US186108CL84)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 .

Cleveland Electric Illuminating Co. (The) (US186108CL84)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%。

US186108CL84 / Cleveland Electric Illuminating Co. (The) - 4.55% 2030-11-15 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 .

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
(%)
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 9,543 0.94
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 125 380.77
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 2,459 0.70
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 641 0.31
2025-08-25 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 202 0.50
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 2,275 -0.79
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 4,601 0.94
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 246 0.41
2025-04-28 NP CCBFX - 資本集團中央企業債券基金M級 25,938 -0.37
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 590 0.85
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 806 -0.49
2025-06-26 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 1,891
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 246 0.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 64 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 118 0.85
2025-05-29 NP ABNDX - 美國 A 類債券基金 3,460 -34.86
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 59 0.00
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 15 0.00
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 284 0.00
2025-08-28 NP SSASX - 道富收益基金 374 -21.31
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-04-28 NP BFCAX - 美國基金 A 級企業債券基金 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 1,904 -0.37
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 34 0.00
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 3,442 0.73
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 12 0.00
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 6,982 -0.37
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 76 0.00
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