US26442CAN48 - 杜克能源卡羅來納州 4.0% 09/30/2042 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.13% MRQ
平均投資組合配置	0.0238 % - change of 2.62% MRQ

機構持股和股東

Duke Energy Carolinas 4.0% 09/30/2042 (US:US26442CAN48)擁有 0 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。最大的股東包括 .

Duke Energy Carolinas 4.0% 09/30/2042 (US26442CAN48)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%。

US26442CAN48 / Duke Energy Carolinas 4.0% 09/30/2042 - 4.0% 2042-09-30 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	318	0.95
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	831	-0.12
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	165	0.61
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	72	0.00
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	358	-4.28
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	26,125	-23.55
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	471	0.64
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	131	0.77
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	2,389	-3.83
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	2,896	0.73
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	5,508	92.99
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	902	-0.11
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	312	-8.24
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	536	-3.78
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	2,556	0.63
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	9,389	0.64
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	83	-1.19
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	1,284	4.05
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	723	-1.63
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	24
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	4,298	0.63
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	116	-3.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	83	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	206	-3.74
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	145	0.70
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	431	-20.19
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	557	0.72
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	80	-3.61
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	220	0.46
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	331	0.91
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	41	0.00
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	5,291	-5.72
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	144	-4.03
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	1,487	-3.44
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級	32	0.00
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	12,876	0.95
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	120	0.85
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	269	-3.93
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	206	-28.22
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	85	1.19
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	203	-0.49
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	48	-2.04
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	124	0.00
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	678	0.74
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合	386	0.52
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	250	0.81

US26442CAN48 - 杜克能源卡羅來納州 4.0% 09/30/2042 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件