US26442EAJ91 - 俄亥俄州杜克能源公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0269 % - change of -22.65% MRQ
機構持股(長期) 1,115,000 (ex 13D/G) - change of -2.52MM shares -69.28% MRQ
機構市值(長期) $ 1,147 USD ($1000)
機構持股和股東

Duke Energy Ohio Inc (US:US26442EAJ91)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1,115,000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 .

Duke Energy Ohio Inc (US26442EAJ91)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%。

US26442EAJ91 / Duke Energy Ohio Inc - 5.25% 2033-04-01 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
(%)
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 926 1.43
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 237 1.72
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 5,149 1.52
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 9,205 1.69
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 135
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 2 -50.00
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 1,337
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 67 -1.49
2025-07-22 NP CAPAX - 聯合資本利得基金 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 41 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 632 -0.63
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 115,000 0.00 118 1.72
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 81 0.00
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 71 0.00
2025-07-25 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 2,414 -1.27
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 410 -0.73
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 1,770
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 7,799 1.40
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 514 1.38
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 62 1.67
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 1,010 -25.20
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 21 0.00
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 347 -5.72
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 920 0.44
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 67 3.08
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 1,329 0.53
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 257 1.58
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 516 1.58
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 273 1.49
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 211 1.93
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 36 2.94
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,022 -0.66
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 180 -35.61
2025-09-26 NP MSTMX - 晨星多部門債券基金 22 0.00
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 235 77.27
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,605 1.41
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 4,516 1.53
2025-09-24 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 48
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 46 0.00
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,164 2.65
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 36 2.86
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,590 1.53
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 2,531 -0.67
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 628 -24.46
2025-07-29 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 10,722 33.24
2025-08-27 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 5,440 -2.30
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 183 1.67
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 51 2.04
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 882 0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 36 0.00
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 223 1.83
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 2,481 -0.76
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 9,659 -0.66
2025-07-25 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 10 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,030 1.48
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 772 1.58
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 1,892 -5.45
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 26 0.00
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 2,076 -0.48
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 26 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 338
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF 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 253 -0.78
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 1,616 23.19
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 74 -1.35
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 103 1.98
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 231 1.32
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 20,419 0.46
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 3 -40.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 402
2025-08-25 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 1,854 17.50
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 103 -48.22
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