US281020AN70 - 愛迪生國際 SR 無抵押 06/27 5.75 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -23.64% MRQ
平均投資組合配置	0.0507 % - change of -31.26% MRQ

機構持股（長期）	6,017,000 (ex 13D/G) - change of -0.04MM shares -0.74% MRQ
機構市值（長期）	$ 6,075 USD ($1000)

機構持股和股東

EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 (US:US281020AN70)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6,017,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 (US281020AN70)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%。

US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 - 5.75% 2027-06-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	VCAAX - 資產配置基金			17	0.00
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票			317	-16.80
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			59	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			4,029	-0.30
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			143	7.58
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			16,114	-0.20
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			267	280.00
2025-07-25	NP	EAGG - iShares ESG 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			35	0.00
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			1,161	22.60
2025-08-22	NP	PPIAX - DWS 短期基金 A 類			2,014	-0.30
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			312	-7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			40	0.00
2025-06-26	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			473	3.06
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			60	39.53
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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			7,362	58.23
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			2,009	0.30
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			901	0.33
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			1,763	-0.28
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			127	0.00
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			227	-0.44
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			4	0.00
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類			546	-0.37
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			10,092	-0.28
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			3,449	-5.38
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			197	-1.01
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			457	-0.22
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			866	-94.09
2025-05-28	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			171	16.44
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			28,802	7.90
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			497	-0.20
2025-08-28	NP	SSASX - 道富收益基金			43	-21.82
2025-07-25	NP	IGSB - iShares 短期公司債 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			3,962	6.33
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			230	12.75
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			471	-54.71
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			151	0.00
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			126	3.31
2025-08-29	NP	PXTIX - PIMCO RAE PLUS 基金機構			62	0.00
2025-05-22	NP	SBOOX - 覆蓋 B 投資組合 1 級			146
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			332	-0.30
2025-06-26	NP	STHYX - AB 永續主題信貸投資組合顧問班			490	-46.96
2025-05-27	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			723	-0.55
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			821	15.17
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			101	-0.99
2025-07-29	NP	BSCR - Invesco BulletShares 2027 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			4,618	15.19
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 定期企業 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			3,318	7.27
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			101	0.00
2025-04-01	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級			122	-4.72
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			101	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			54	0.00
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			10	0.00
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列			1,058	-0.28
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,431	41.12
2025-06-26	NP	ISTB - iShares 核心 1-5 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			15	-21.05
2025-05-27	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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			101	-0.99
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			405	-2.18
2025-03-28	NP	DFSD - 維度短期固定收益 ETF			205	-4.67
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			267	-0.37
2025-03-28	NP	DFCF - 維度核心固定收益 ETF			60	-4.76
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列			1,813	-0.33
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			3,557	0.28
2025-05-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			757	-0.66
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	6,017,000	0.00	6,076	-0.69
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			1,653	-5.00
2025-08-25	NP	SCHJ - 嘉信理財 1-5 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			106	-40.34
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			1,538	-0.71
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			207	3.50
2025-06-26	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			20	5.26
2025-05-27	NP	Brighthouse Funds Trust I - AB 國際債券投資組合 B 類			364
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			4,734	-0.29
2025-07-30	NP	APCB - ActivePassive核心債券ETF			333	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			604	-0.17
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			10	0.00
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			477	3.03
2025-07-29	NP	MYCG - SPDR SSGA My2027 公司債 ETF			40	0.00
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			1,309	-0.30
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			8,635
2025-06-26	NP	ACISX - Ab 公司收益股			333	-46.81
2025-05-27	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			3,150	-0.69
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			5,556	-0.31
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			362	3.43
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			26	0.00
2025-06-26	NP	TSIWX - 泛美短期債券 I2			17,526	3.55
2025-05-27	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			4,190	-0.69
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			25	0.00

US281020AN70 - 愛迪生國際 SR 無抵押 06/27 5.75 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件