US26442CAH79 - 杜克能源卡羅來納州 5.3% 2040 年 2 月 15 日 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 2.13% MRQ
平均投資組合配置 0.0738 % - change of -5.33% MRQ
機構持股(長期) 333,000 (ex 13D/G) - change of -0.94MM shares -73.94% MRQ
機構市值(長期) $ 332 USD ($1000)
機構持股和股東

Duke Energy Carolinas 5.3% 02/15/2040 (US:US26442CAH79)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333,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Duke Energy Carolinas 5.3% 02/15/2040 (US26442CAH79)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%。

US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 - 5.3% 2040-02-15 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
(%)
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 53 1.92
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 1,305 20.95
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 98 100.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 832
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 710 0.85
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 125 0.00
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 9,584 0.80
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 7,694 1.88
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 425 31.68
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 804 21.48
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 704 1.00
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 1,662 -0.54
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 74 0.00
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 135 -4.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 212 0.48
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
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 333,000 0.00 333 0.61
2025-06-26 NP QLTA - iShares Aaa - A 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 441 36.22
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 7,264 24.38
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 764 -5.91
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,955 0.51
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 20 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,999 0.81
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 87 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 122 -2.40
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 50 2.04
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 997 0.81
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 196 -2.00
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 86 1.18
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 642 -32.31
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,132
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 59 -99.08
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 200 1.01
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 147 -2.00
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 11,489 0.45
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 100 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 220 0.92
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 225 0.45
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 3,464 -2.04
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 78 -2.50
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 299 0.67
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 2,307 47.98
2025-06-30 NP VWESX - Vanguard 長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 6,804 -23.14
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,352 -2.29
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 1,479 0.54
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 150 0.68
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 49 -2.04
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 250 0.81
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