US26441CBN48 - 杜克能源公司 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 7.35% MRQ
平均投資組合配置 0.0249 % - change of -4.64% MRQ
機構持股(長期) 175,000 (ex 13D/G) - change of -0.02MM shares -10.26% MRQ
機構市值(長期) $ 120 USD ($1000)
機構持股和股東

Duke Energy Corp (US:US26441CBN48)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175,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Duke Energy Corp (US26441CBN48)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%。

US26441CBN48 / Duke Energy Corp - 3.5% 2051-06-15 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 .

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
(%)
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 417 -5.67
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 7,554
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 4,874 0.87
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 447 25.63
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 66 -4.35
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 6,532 -17.04
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 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 988
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 320 1.59
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 455 0.89
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,747
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 7 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 64 -44.74
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 892 -36.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 41 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 3,087
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 32 3.23
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 5 0.00
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 976 -4.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 69 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 96 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 746 -5.70
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 46 -2.13
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 137 0.74
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 175,000 0.00 120 0.84
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 232 -5.71
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 132 -5.04
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 995 -1.39
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 8,168 2.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 535 -1.29
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,278
2025-05-28 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 90 0.00
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 412 0.74
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 618 -1.12
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,177
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 680 0.89
2025-08-25 NP ABALX - 美國平衡基金 A 類 274 1.11
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 718
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 687 0.88
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,253 184.77
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 67 -1.49
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 3,431 -15.04
2025-08-11 NP 六環信託 - 六環全球債券基金 7 0.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 25,360 0.87
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 2,425 -4.87
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 172 0.59
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 343 0.88
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 69 0.00
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 22,485 -4.85
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 7 0.00
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 517 -2.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 20 90.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,202 0.84
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,902 0.94
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 78 1.30
2025-08-29 NP JVCNX - 核心債券信託淨值 147 -3.31
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 69 0.00
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 23 -4.17
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 36 0.00
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 2,386 -5.69
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 199
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 1 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 45 -6.38
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 175 1.16
2025-08-28 NP SSASX - 道富收益基金 205 -21.24
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,830 0.94
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 173 1.17
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 39 -4.88
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 321 -11.11
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 146 0.69
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 7,841 0.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 130 0.78
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 4,642 53.15
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 259 -19.81
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