US209111FX66 - 紐約聯合愛迪生公司 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 6.15% MRQ
平均投資組合配置 0.0844 % - change of -7.17% MRQ
機構持股(長期) 60,000 (ex 13D/G) - change of -0.01MM shares -14.29% MRQ
機構市值(長期) $ 56 USD ($1000)
機構持股和股東

Consolidated Edison Co of New York Inc (US:US209111FX66)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60,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Consolidated Edison Co of New York Inc (US209111FX66)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%。

US209111FX66 / Consolidated Edison Co of New York Inc - 3.35% 2030-04-01 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
(%)
2025-08-26 NP WATFX - 西部資產核心債券基金I類 10 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 256 1.59
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 48 2.17
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 387
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 3,171 1.60
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 2,403 16.93
2025-05-21 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,352 2.17
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 66 1.54
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 2,595
2025-08-27 NP SUBDX - Carillon Reams 無約束債券基金 A 類 490 1.66
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 181 1.12
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 184 2.79
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 77 2.70
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 384 1.59
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 96 2.15
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 247 1.23
2025-08-26 NP WSBFX - 華登平衡基金 961 1.69
2025-07-25 NP IGSB - iShares 短期公司債 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 2,149
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 846 1.68
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 432 1.65
2025-08-11 NP 六環信託 - 六環全球債券基金 10 0.00
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 961 1.69
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 45 0.00
2025-04-24 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 6,569 1.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 96 2.13
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金:M 級 310 0.98
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 1,173 1.03
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 410 4.60
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 257 1.18
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 95 2.15
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 317 1.60
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 11 0.00
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 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 14,151 0.18
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 71 1.43
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 77 1.33
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 186 1.64
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 523 1.16
2025-08-26 NP NOFIX - 北方固定收益基金 7 0.00
2025-04-24 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 9 0.00
2025-05-28 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 4,344 1.76
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 162 1.25
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 191 1.06
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 389 7.48
2025-08-26 NP NOCBX - 北部核心債券基金 2 0.00
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 447 -1.55
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 181 1.12
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 794 2.58
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 96
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 271 1.50
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 87 -8.51
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 4,716
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 248 0.82
2025-04-28 NP TIIUX - 核心固定收益基金 60,000 0.00 57 0.00
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 240 1.69
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 3 0.00
2025-06-26 NP QLTA - iShares Aaa - A 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 404 28.25
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 3,433 1.06
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 233 1.75
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 7,087 1.59
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 19 5.56
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 10 0.00
2025-06-26 NP BGRN - iShares 全球綠色債券 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 996 -1.97
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 143 11.81
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 3,162 1.61
2025-08-28 NP SSASX - 道富收益基金 61 -21.05
2025-08-28 NP STFBX - State Farm 平衡基金 48
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 11 0.00
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