US210385AC48 - 星座能源發電股份有限公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.33% MRQ
平均投資組合配置	0.0672 % - change of -3.16% MRQ

機構持股和股東

Constellation Energy Generation LLC (US:US210385AC48)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 .

Constellation Energy Generation LLC (US210385AC48)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%。

US210385AC48 / Constellation Energy Generation LLC - 5.8% 2033-03-01 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	8,851	0.32
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	184	1.67
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	4,258	2.11
2025-05-28	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	642	1.42
2025-04-29	NP	JBND - 摩根大通主動債券 ETF	45	-78.95
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票	75	516.67
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	42	2.44
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	26	-79.17
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	10,574	2.11
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	291	0.34
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	10	100.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	4,739	0.32
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF	413	17.05
2025-04-28	NP	GUGAX - GMO Core Plus 債券基金 III 級	156
2025-08-25	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	2,606	6.54
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF	1,600	6.60
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	70	1.47
2025-07-25	NP	GBF - iShares 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	16	0.00
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	41	192.86
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	326	57.49
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	21	-67.21
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	53	1.96
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	73	0.00
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	217	1.89
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	572	0.35
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	38	2.70
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	3,782	-10.84
2025-07-29	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	16,856	-0.58
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	104	1.98
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	793	2.19
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 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	79	2.60
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	11,502	2.12
2025-08-27	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	4,663	5.79
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	156	0.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	2,221	2.12
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類	4,148
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	45	2.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	374	2.19
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	185	2.21
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	978	12.28
2025-07-28	NP	VCAAX - 資產配置基金	6	0.00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	159	1.28
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	1,471	2.08
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	4,021	2.11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票	212	2.43
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	16	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	43	2.38
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	1,269	-3.35
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	30,146	2.11
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	137	2.24
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF	9,840	2.11
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	5,184	2.11
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	47	0.00
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	2,806	-5.43
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	151	0.00
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級	317	2.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	95	2.15
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 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	466	1.30
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	113	0.90
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	657	2.02
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類	1,969	1.60
2025-07-29	NP	MYCM - SPDR SSGA My2033 企業債券 ETF	99	0.00
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	142	2.17
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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	5	0.00
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	52	2.00
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	278	2.21
2025-07-22	NP	STIAX - 聯合策略收益基金 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	68	0.00
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	212	1.93
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	20,310	2.18
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	420	2.20
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	16	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	414	1.72
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	49	2.13
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	332
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	5,726	0.32
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	423	1.93
2025-07-22	NP	CAPAX - 聯合資本利得基金 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	130	0.78
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	2,837	1.65
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	5,287	2.12
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	19,140	2.18
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	41	2.50
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF	1,703	-7.45
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I	192	2.14
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	153	2.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	141	2.19
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	104	0.97
2025-05-28	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	12	-80.00
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	414	1.72

US210385AC48 - 星座能源發電股份有限公司 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

US210385AC48 - 星座能源發電股份有限公司股票 - 股價，機構持股，股東