US281020AT41 - 愛迪生國際 股票 - 股價,機構持股,股東

基本數據
機構持有者 6 total, 6 long only, 0 short only, 0 long/short - change of 0.93% MRQ
平均投資組合配置 0.1376 % - change of -15.04% MRQ
機構持股(長期) 14,399,000 (ex 13D/G) - change of -1.55MM shares -9.74% MRQ
機構市值(長期) $ 12,572 USD ($1000)
機構持股和股東

Edison International (US:US281020AT41)擁有 6 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14,399,000股。 最大的股東包括 AGBVX - Global Bond Fund Investor Class, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PTCIX - PIMCO Long-Term Credit Bond Fund Institutional, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, and ACCNX - Core Plus Fund Investor Class .

Edison International (US281020AT41)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%。

US281020AT41 / Edison International - 5.0% 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
(%)
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,682 -4.32
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,661 -1.37
2025-05-27 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 7,715 -7.32
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 99 -3.88
2025-06-26 NP SPHIX - 富達高收入基金 796
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 286 161.47
2025-05-28 NP 貝萊德多部門收入信託 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 166 -7.26
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,750 -17.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 65
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 129 214.63
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 69 -4.17
2025-06-26 NP 約翰漢考克優先收益基金 III 2,026 -1.41
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 2 0.00
2025-05-28 NP 貝萊德企業高收益基金公司 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 640 -7.39
2025-06-23 NP 伊頓萬斯稅收優惠股息收入基金 1,291 -1.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 37 -2.63
2025-04-25 NP SSTHX - 富國銀行短期高收益債券基金 A 類 3,992
2025-06-26 NP FSHNX - 富達系列高收益基金 433
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 3,355 -4.28
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 149
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 362 2.56
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 44 59.26
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2 0.00
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 303 -4.42
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 710 2.01
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 238 -4.44
2025-05-28 NP 貝萊德有限公司久期營收信託 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 131 -7.80
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 1,566 -4.34
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 786 -0.38
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 39 -2.56
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 850 -4.28
2025-08-25 NP 美國基金保險系列-全球債券基金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 87 -4.44
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 A 類 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 5,467 -2.39
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 719 -2.45
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,200,000 50.00 1,040 43.25
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 4,537,000 -16.75 4,025 -17.91
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,900,000 0.00 1,647 -4.52
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 44 0.00
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 7,750 -4.31
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 1,119 -51.83
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 403
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 9 100.00
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 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 12,121 -2.40
2025-06-26 NP 約翰漢考克優先收益基金 II 1,584 -1.37
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 8,669 -4.31
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,500,000 0.00 3,901 -4.53
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 3,468 -4.31
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 1,991 -2.40
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 590 -4.38
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 257 -1.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 119 -4.03
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 1,551 -2.39
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 1,700,000 0.00 1,474 -4.54
2025-06-26 NP Nuveen 浮動利率優先及收益基金 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 3,459 -1.40
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 212 -1.40
2025-05-28 NP 貝萊德核心債券信託 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 86 -7.61
2025-06-23 NP 伊頓萬斯稅收優惠全球股息機會基金 149 -1.32
2025-07-24 NP FLTB - 富達有限定期債券 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 9 -11.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 190 -4.04
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 4,191 -20.36
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 1,339 -2.41
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 353 18.52
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 -10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 56 -3.45
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 6,932 -2.39
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,415 -62.15
2025-06-26 NP 約翰漢考克稅收優惠股息收入基金 3,496 -1.38
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 67 83.33
2025-05-19 NP EBABX - 伊頓萬斯核心加債券基金 A 類 2,714 -7.28
2025-03-27 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 40
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 355 -7.31
2025-07-28 NP JPIE - 摩根大通收益ETF 3,919 -2.39
2025-06-26 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 12
2025-06-26 NP 約翰漢考克溢價股息基金 4,070 -1.38
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 955 -4.31
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 3,759 -2.39
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 3 0.00
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 41 -6.98
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 26 -7.41
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 215
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 72 12.50
2025-06-26 NP MSTRX - 晨星總報酬債券基金 33
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 70 -18.82
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 1,209 -2.34
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 1,114 -2.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 615 -4.36
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,534 -4.60
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 195 -2.50
2025-07-24 NP FSYD - 富達永續高收益 ETF 13 0.00
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,300 -4.27
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 567 -54.35
2025-06-26 NP LBHYX - Thrivent高收益基金A級 477 -1.45
2025-07-24 NP FTBD - 富達戰術債券 ETF 2 0.00
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 562,000 -16.74 487 -20.29
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 494 -4.26
2025-06-26 NP Nuveen 優先及收益定期基金 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 717 -1.38
2025-07-28 NP VRP - 景順可變利率優先 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 3,726 -3.77
2025-06-23 NP 伊頓萬斯稅收優惠全球股息收入基金 672 -1.32
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 109 -2.70
2025-06-23 NP EAEAX - 伊頓萬斯稅務管理股權資產配置基金 A 類 88 -51.40
2025-08-28 NP Nuveen 多元資產收益基金 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 89 -50.56
2025-05-28 NP 貝萊德債務策略基金公司 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 38 -7.50
2025-06-26 NP 約翰漢考克優先收益基金 2,452 -1.37
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 562
2025-06-26 NP FSAHX - 富達短期高收入基金 137
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 295 -7.26
2025-06-26 NP FAGIX - 富達資本與收益基金 2,296
2025-06-26 NP Nuveen 優先與收入機會基金 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 4,140 -1.38
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