US26444HAN17 - 佛羅裡達州杜克能源有限責任公司 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 -12.90% MRQ
平均投資組合配置 0.0603 % - change of 5.96% MRQ
機構持股(長期) 10,000 (ex 13D/G)
機構市值(長期) $ 10 USD ($1000)
機構持股和股東

DUKE ENERGY FLORIDA LLC (US:US26444HAN17)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10,000股。 最大的股東包括 Vermillion Wealth Management, Inc. .

DUKE ENERGY FLORIDA LLC (US26444HAN17)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%。

US26444HAN17 / DUKE ENERGY FLORIDA LLC - 5.95% 2052-11-15 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
(%)
2025-07-29 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 11,224 -3.60
2025-10-23 13F 朱紅財富管理股份有限公司 10,000 11
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 11,399 0.74
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 1,474 0.75
2025-07-28 NP KORP - 美國世紀多角化公司債 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 4,846
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 0.79
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 737 -3.79
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 2,158 0.75
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 329 -65.76
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 41 2.50
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 155 -3.75
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 2,190 -3.61
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 575 0.70
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,410 -3.76
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 64 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,027 0.59
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 2,103 1.20
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 2,792 -3.73
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 38 2.70
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 538 -3.76
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 84 1.20
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 137 0.74
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 272 0.74
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 344 21.55
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 12,940 0.74
2025-09-26 NP MSTMX - 晨星多部門債券基金 30 0.00
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 3,470 0.61
2025-07-28 NP TIIUX - 核心固定收益基金 26 -3.85
2025-09-26 NP NUBD - Nuveen ESG 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 175 1.75
2025-09-24 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 540 1.32
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 352 1.74
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 45 -4.35
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 159 0.63
2025-07-28 NP VCBDX - 核心債券基金 742 -2.76
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 3,745 -3.70
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 226
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 591 0.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 159 0.63
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 34 13.79
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 3,661 -3.61
2025-07-28 NP VCAAX - 資產配置基金 34 -5.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 103 0.00
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 2,317 1.62
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 92 1.10
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 57 0.00
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 50 -3.92
2025-09-25 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 51
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 114 0.88
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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 0.00
2025-09-24 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 303 -6.48
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,029 1.28
2025-09-24 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 232 1.76
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 849 -3.63
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,094 -3.73
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