US25746UDG13 - 多米尼恩能源公司 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 7.32% MRQ
平均投資組合配置 0.0787 % - change of -17.83% MRQ
機構持股(長期) 861,000 (ex 13D/G) - change of -3.10MM shares -78.26% MRQ
機構市值(長期) $ 817 USD ($1000)
機構持股和股東

DOMINION ENERGY INC (US:US25746UDG13)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861,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

DOMINION ENERGY INC (US25746UDG13)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%。

US25746UDG13 / DOMINION ENERGY INC - 3.375% 2030-04-01 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
(%)
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 79 0.00
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 870 1.64
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 5 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 147 2.08
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 333 1.84
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 4,134 1.15
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 141
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 95 1.08
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 19,057 0.49
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 244 1.67
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 657
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 42 0.00
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 36 2.86
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 117 0.86
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 190 1.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 49 2.08
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 2,909 0.48
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 6,528 0.48
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 239 397.92
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 5,299 1.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 93 2.20
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 4,279 1.71
2025-08-28 NP SSASX - 道富收益基金 203 -20.70
2025-09-26 NP SVBAX - A 類平衡基金 1,370 22.87
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 1,899 101.91
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 22,672
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 94 2.17
2025-07-29 NP JHBMX - 約翰漢考克管理帳戶股票債券完成投資組合 17 0.00
2025-09-24 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 5,557 1.91
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 296 0.34
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 800,000 0.00 760 1.74
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 86 10.39
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 9 0.00
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 238
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 880 1.85
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,236 1.81
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 2,187 1.77
2025-04-29 NP SIDCX - SIIT 中期信貸基金 - A 類 546 -0.55
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 8,485 0.27
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 190 2.15
2025-08-28 NP DODBX - 道奇考克斯平衡基金 7,127
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 55 1.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 48 2.17
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 95 1.08
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 95 2.15
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 268 0.75
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 357 0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 90 2.27
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 288 1.41
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 329 0.61
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 380
2025-08-28 NP DODIX - 道奇考克斯收入基金 102,813 89.22
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 44 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,919 1.80
2025-09-24 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 1,038 0.97
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 4 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 -1,235 1.73
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 9,503 1.69
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 6,781 -44.17
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 219 1.87
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 43 0.00
2025-09-26 NP MSTVX - 晨星另類基金 47 2.17
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 428 1.67
2025-07-22 NP FDBAX - 聯邦債券基金 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 4,614 0.48
2025-09-24 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 432
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 284 1.79
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 45,432 1.80
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 4,514 1.71
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 2,193 0.27
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 190 2.15
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 938 0.54
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 85 1.19
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 14,138 0.49
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 105 1,055.56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 153 2.00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 2,894 0.66
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 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 49,722 1.64
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 283 1.80
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 1,995 8.13
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 314 5.37
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 7,797
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 213 -31.83
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 86 1.19
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 124
2025-08-29 NP JAHDX - 主動債券信託資產淨值 293 1.74
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 282 0.36
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 3,127
2025-09-24 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 1,155 1,418.42
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 6,129 0.64
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 24 0.00
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 1,359 -1.81
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 9 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 312 43.32
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 238 1.72
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 19 5.56
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 23 0.00
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 86 1.18
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 504 7.71
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 10 0.00
2025-08-27 NP SUBDX - Carillon Reams 無約束債券基金 A 類 5,787 1.69
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 746 1.09
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 631 0.96
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 1,538 -3.15
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 476 1.71
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 17 -11.11
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 6,030 1.14
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 84 1.20
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 18,564 -35.73
2025-08-26 NP GMDYX - 機構中期債券基金 214 1.43
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 285 1.79
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 32,145 -10.69
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 180 27.66
2025-09-25 NP PRIV - SPDR SSGA Apollo IG 公私信貸 ETF 328 74.47
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 123
2025-05-23 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 7 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 119 1.72
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 131 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 61,000 0.00 58 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 14,434 1.56
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 66 1.54
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 141 1.45
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 619 0.49
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 269 1.89
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 8
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 373 1.36
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 684 1.79
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 374 1.63
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 285 1.79
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 4,430 1.70
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,721 0.48
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