US210385AD21 - 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 2.35% MRQ
平均投資組合配置	0.0692 % - change of 5.89% MRQ

機構持股和股東

Constellation Energy Generation LLC (US:US210385AD21)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 (US210385AD21)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%。

US210385AD21 / Constellation Energy Generation LLC - 6.125% 2034-01-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票	456	2.24
2025-04-28	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合	529	-1.49
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列	9
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票	344	2.38
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	2,400	19.46
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	216	2.38
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	27	0.00
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	1,965	-12.16
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	302	2.03
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	97	52.38
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	126	1.61
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	106	0.00
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	71	1.43
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	16	6.67
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類	2,317	2.25
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF	415	25.38
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	93	-65.02
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	17	6.25
2025-06-26	NP	IBDZ - iShares iBonds Dec 2034 固定企業 ETF	490	11.90
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	27	0.00
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金	1,940	2.16
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	350	2.34
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	216	2.38
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
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	218	-43.34
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF	1,132	2.17
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列	9
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	9,631	2.33
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	216	-38.04
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	42	2.44
2025-07-28	NP	AVIG - Avantis 核心固定收益 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	600	-0.17
2025-06-30	NP	GTO - 景順總報酬債券 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	65	-42.98
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	37	2.78
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	54	1.92
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	158	-0.63
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	113	43.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	334	2.15
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	6,653	-40.09
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	141	-31.22
2025-08-22	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	533	2.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票	61	1.67
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	6,197	6.90
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	246	2.50
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	81	1.27
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級	161	-33.05
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類	1,077	2.47
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I	10	0.00
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	53	0.00
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票	360
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	3,158	-0.16
2025-07-29	NP	景順債券基金 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	49	-12.73
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	210	1.45
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	111	0.00
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	32	0.00
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I	2	-60.00
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	1,035	-5.48
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	97	2.13
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,077	2.18
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	3,382	-8.72
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級	216	2.38
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	14,947	3.73
2025-06-26	NP	SVBAX - A 類平衡基金	556	-41.58
2025-07-29	NP	MYCN - SPDR SSGA My2034 企業債券 ETF	74	0.00
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票	47	2.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	116	2.65
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	2,324	-7.34
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	47	2.17
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股	469	2.40
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	5,066	2.24
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	263	1.16
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	27	420.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	32	3.23
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	1,724	2.19
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	342	1.19
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	70	1.45
2025-04-28	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	1,167	-1.44
2025-06-26	NP	約翰漢考克收入證券信託	57	-33.33
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	26	0.00
2025-07-29	NP	ACCEX - 景順企業債券基金C類	1,101	-9.69
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值	199	2.58
2025-08-29	NP	ETAMX - Eventide 多元資產收益基金 A 類	1,886	2.44
2025-05-29	NP	JAGBX - 選擇債券信託資產淨值	2,181	0.69
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	539	2.09
2025-04-28	NP	GUGAX - GMO Core Plus 債券基金 III 級	159
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票	107	1.92
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	8,305	4.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	272	2.26

US210385AD21 - 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

AI+ Ask Fintel’s AI assistant about 星座能源發電股份有限公司.

13F和NPORT申報文件

US210385AD21 - 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

AI+ Ask Fintel’s AI assistant about 星座能源發電股份有限公司.

13F和NPORT申報文件

US210385AD21 - 星座能源發電股份有限公司股票 - 股價，機構持股，股東