US26441CBU80 - 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 -3.36% MRQ
平均投資組合配置 0.0541 % - change of -6.29% MRQ
機構持股（長期） 175,000 (ex 13D/G) - change of -1.06MM shares -85.88% MRQ
機構市值（長期） $ 153 USD ($1000)
機構持股和股東

Duke Energy Corp (US:US26441CBU80)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 MXFDX - Great-West Core Bond Fund Investor Class .

Duke Energy Corp (US26441CBU80)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%。

US26441CBU80 / Duke Energy Corp - 5.0% 2052-08-15 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
（%）
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 101 376.19
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 101 -58.16
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 2,415 -59.02
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 162 0.62
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 8,124 -5.39
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 14,808 -5.38
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 22 0.00
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 1,293 -36.21
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 241 129.52
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 13 0.00
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 962 63.71
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 4 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 291 0.35
2025-05-23 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 96 0.00
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 3,570 -5.38
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 1,583 -1.06
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 1,095 -66.29
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 88 0.00
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 57 -52.10
2025-06-26 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 1
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,069 131.95
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 193 0.52
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 349 270.21
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,826 -17.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,630 0.50
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 21,555 26.79
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 17 0.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 5,373 -1.29
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 4 0.00
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,094 338.96
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 21 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 175,000 59.09 153 61.05
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 6,224 -32.40
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 83 176.67
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 1,263 -1.25
2025-07-24 NP FCOR - 富達公司債 ETF 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 464 -5.31
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 4,051 -0.07
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 156 0.65
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 667 22.61
2025-03-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,378 -4.06
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 156 0.65
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 12 -66.67
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 702 1.01
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 10,392 27.34
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 679 1,112.50
2025-07-24 NP FCBFX - 富達公司債基金 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 6,414 -5.39
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 1,742 37.82
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 424 -1.17
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 7,455 83.98
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 70 1.45
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 53 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 1 -100.00
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 8,109 4.66
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 12,109 30.85
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,543 0.52
2025-08-11 NP 六環信託 - 六環全球債券基金 26 0.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 320 0.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 86 -4.44
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 197 -1.51
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 438 0.46
2025-06-18 NP NWXEX - 全國東方匯理策略收益基金A級 945 -1.36
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 79 0.00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 68 -13.92
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 340 6.92
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 861 -18.93
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 136 202.22
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 1,800 88.09
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 44 -12.24
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 916 114.52
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 35 2.94
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 368 28.77
2025-06-18 NP GBIAX - 全國債券指數基金A類 43 -2.33
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 616 0.65
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 1,197 183.41
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 84 -5.62
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 250 0.81
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 2,462 -62.05
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 1,351 -5.33
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 269 -5.30
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 1,575 6.57
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 552 5.54
2025-07-24 NP FHMFX - 富達系列公司債基金 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 2,660 -5.37
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,710 -1.33
2025-08-22 NP DBND - 雙線機會性債券 ETF 92 1.10
2025-03-27 NP MSTRX - 晨星總報酬債券基金 53 -43.48
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 8 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 316 0.64
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 341 0.59
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,565 -1.31
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 1,392 0.51
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 107 -22.63
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 175 12.18
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
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 1,865 -5.09
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 169
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 438 0.46
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 114 -5.00
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 117 -14.71
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 767 -5.07
2025-05-28 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 218 0.46
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 68 -1.45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 224 201.35
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 483 -1.23
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 2,026 0.55
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 64 42.22
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 247 65.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 153 0.66
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,441
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 362 -32.46
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 20 5.56
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 673 -20.28
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 203 -5.61
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,454 -2.02
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 169 -5.06
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