US266233AJ47 - 杜肯萊特控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0649 % - change of 3.06% MRQ
機構持股和股東

Duquesne Light Holdings Inc (US:US266233AJ47)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 .

Duquesne Light Holdings Inc (US266233AJ47)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%。

US266233AJ47 / Duquesne Light Holdings Inc - 2.78% 2032-01-07 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
(%)
2025-07-24 NP FTBFX - 富達全債券基金 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 14,365 -0.40
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 6,234 2.53
2025-06-26 NP DFCF - 維度核心固定收益 ETF 2,446 2.52
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 2,118 1.88
2025-06-26 NP USIBX - 中期債券基金份額 629 2.61
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 837 2.57
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 2,423 1.08
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,209 1.09
2025-07-28 NP JBND - 摩根大通主動債券 ETF 85 0.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,637 -0.37
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 9 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 460 -0.43
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 797 -0.37
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 216 1.41
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 1,193 142.97
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 17 0.00
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 227 -0.44
2025-07-24 NP FBND - 富達全債券 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 936 9.60
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 605 1.68
2025-07-24 NP FigB - 富達投資等級債券 ETF 5 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 138 1.47
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 12,444 -0.44
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,238 1.08
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 472 -0.42
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 381 -0.26
2025-06-26 NP USAIX - 收益基金份額 3,402 2.69
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 3,644 -0.41
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 119 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 858 2.63
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 10,692 1.09
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 73 1.39
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 623 -27.00
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 778 205.10
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 1,381 -0.43
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 554 1.28
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,175 1.09
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 14,654 1.08
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 43 2.44
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 5,351 -0.39
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 7,462 -0.40
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 16,572 1.09
2025-07-24 NP FTHRX - 富達中級債券基金 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 5,975 -0.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 550 2.61
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 9,807 -0.41
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 867 1.05
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 21,248 -0.40
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 507 1.20
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 570 1.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 429 2.63
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 495 1.02
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 5,066 -0.39
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 241 1.26
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 1,997 2.52
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 290 1.05
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