US210385AE04 - 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
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -9.91% MRQ
平均投資組合配置 0.0521 % - change of -0.41% MRQ
機構持股(長期) 5,505,000 (ex 13D/G) - change of -0.01MM shares -0.18% MRQ
機構市值(長期) $ 5,771 USD ($1000)
機構持股和股東

Constellation Energy Generation LLC (US:US210385AE04)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5,505,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund .

Constellation Energy Generation LLC (US210385AE04)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%。

US210385AE04 / Constellation Energy Generation LLC - 6.5% 2053-10-01 Institutional Ownership
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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
(%)
2025-07-25 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 184 -3.17
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 3,991 -2.64
2025-09-17 NP 威靈頓全球多元策略基金 -135
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 300 2.40
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 31 -44.64
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 107 2.88
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,969 -2.67
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 210
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 14
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 650 4.17
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 78 -2.53
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 313 144.53
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 7,500 0.93
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 94 -7.84
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 94 -3.09
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 578 -1.20
2025-05-23 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 121 -0.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 1,849 1.93
2025-07-25 NP IGLB - iShares 長期公司債 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 601 -32.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 43 2.44
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,073 2.39
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,997 -1.38
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 696 2.50
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 52 -1.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 152 2.72
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,699 -8.51
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 3 0.00
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 378 -3.82
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 885 -1.23
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 109 89.47
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 24 -4.17
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
2025-08-29 NP JAHDX - 主動債券信託資產淨值 280 -14.37
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 269 2.29
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 814 -1.33
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 619 2.49
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 8,616 -2.64
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,858
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 215 2.87
2025-06-26 NP SVBAX - A 類平衡基金 1,281 -1.39
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 118 2.61
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 16,597 2.52
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,184 2.54
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 3,234 2.37
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,099 -1.26
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 7,553 -2.64
2025-07-28 NP JBND - 摩根大通主動債券 ETF 157 -2.48
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 82 2.53
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 197 -44.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 5 0.00
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 26 -3.85
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 5,505,000 424.29 5,772 387.42
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 16,140 2.52
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 48 -12.73
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,146 -2.63
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 122 -37.76
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 1,950 -1.02
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 12
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 105 -2.78
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 45 -13.46
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,126 -1.57
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 285 2.52
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 371 2.49
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,632 -2.68
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 249 -1.20
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 1,989 -2.69
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 241 24.35
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 84 -1.19
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 12,828 -19.18
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 720 16.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,073 2.39
2025-04-28 NP GUGAX - GMO Core Plus 債券基金 III 級 108
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 26 0.00
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 3,136 -2.64
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 2,095 7.93
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 354 2.61
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 34 3.03
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 59 3.51
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 138 2.24
2025-08-28 NP SSASX - 道富收益基金 192 -20.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 46 2.22
2025-07-25 NP EYEG - AB 公司債 ETF 117 -2.50
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 6,200 -13.03
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,246 -2.66
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 679 0.59
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 27 0.00
2025-07-25 NP LQD - iShares iBoxx 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 6,642 -24.21
2025-06-26 NP JHCP-約翰漢考克核心加債券 ETF 120 25.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 193 2.66
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 285 -18.80
2025-05-29 NP SIUSX - 古根漢投資等級債券基金 A 級 944 -1.05
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 1,377 -2.69
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 52
2025-06-26 NP 約翰漢考克收入證券信託 143 -1.39
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 178 -44.20
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 26 0.00
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 236 2.61
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 75 2.74
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 114 1.80
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 14 0.00
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