US210385AB64 - 星座能源發電股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 3.45% MRQ
平均投資組合配置	0.0967 % - change of 0.85% MRQ

機構持股（長期）	2,108,000 (ex 13D/G) - change of -0.49MM shares -18.80% MRQ
機構市值（長期）	$ 2,180 USD ($1000)

機構持股和股東

CONSTELLATION ENERGY GENERATION (US:US210385AB64)擁有 2 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2,108,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

CONSTELLATION ENERGY GENERATION (US210385AB64)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%。

US210385AB64 / CONSTELLATION ENERGY GENERATION - 5.6% 2028-03-01 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 Premium Registration Required .

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	SPIB - SPDR(R) 投資組合中期公司債 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			259	-83.41
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			1,035	0.78
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			166	47.32
2025-08-29	NP	ETABX - Eventide 有限期限債券基金 A 類			2,070	0.83
2025-07-28	NP	AVSF - Avantis 短期固定收益 ETF 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			537	-0.19
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			243	0.83
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			129	0.00
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			6,774	0.49
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			160	0.63
2025-03-27	NP	RGCYX - Y 級機會主義信貸基金			91
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			341	0.59
2025-05-30	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			73	0.00
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			1,258	0.72
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			160	0.63
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			58	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			2,485	0.49
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			1,039	1.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			16	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			191	0.53
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			353	1.44
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			370	0.54
2025-06-24	NP	普特南高級收入信託			460	1.32
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			3,787	0.48
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			3,100	1.31
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			309	0.32
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			72	41.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			320	0.63
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			310	0.65
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			48	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			362
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			207	0.98
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			52	0.00
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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			517
2025-08-26	NP	普特南大師中等收入信託			212	0.95
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			7,971	0.77
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			4,104	0.76
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			1,411	1.29
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			41	0.00
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			541	-9.23
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			536	0.56
2025-07-28	NP	IIGD - 景順投資等級防禦性 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			165	7.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			1,138	0.80
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			83	1.23
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			967	0.73
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			17
2025-07-29	NP	ZTRE - F/m 3 年投資等級公司債 ETF 股票			360	0.28
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			10,082	0.77
2025-03-27	NP	RFCYX - Y類策略債券基金			2,090
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	2,067,000	-17.49	2,139	-16.87
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			1,226	0.82
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			18
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			17,923	0.73
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			547	1.11
2025-08-27	NP	VBINX - 先鋒平衡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			227	0.89
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			129	0.78
2025-06-24	NP	FTIAX - 聯合短期收入基金 A 類股票 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			4,134	1.30
2025-04-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			449	-0.22
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			352	0.57
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			155	0.65
2025-04-29	NP	JSCP - 摩根大通短期核心+ ETF			364	-0.27
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			4,918	-11.25
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			1,439	57.33
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			263	1.15
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			326	0.62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			135	0.75
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			129	0.00
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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			5,469	0.51
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			251	0.40
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			282	0.72
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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			4,027	0.40
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			776	0.65
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			155	0.65
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			5
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			1,376	0.51
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			46	0.00
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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			150	0.68
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			36	2.86
2025-05-29	NP	六圈信託 - 六圈信貸機會基金	41,000	-26.79	42	-26.32
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企業 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			4,141	-16.34
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			1,287	1.34
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			88	0.00
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類			1,963	1.29
2025-08-27	NP	IVSCX - 特拉華州常春藤全球債券基金 C 類			1,894	0.74
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			1,509	1.28
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類			10,738	0.49
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			13,351	0.08
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			3,608	0.50
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			67	1.52
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			13,036	0.73
2025-08-28	NP	STFBX - State Farm 平衡基金			155	0.65

US210385AB64 - 星座能源發電 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

US210385AB64 - 星座能源發電股票 - 股價，機構持股，股東