US281020AW79 - 愛迪生國際 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 -3.92% MRQ
平均投資組合配置 0.0590 % - change of -6.66% MRQ
機構持股(長期) 3,341,000 (ex 13D/G) - change of -0.18MM shares -5.25% MRQ
機構市值(長期) $ 3,473 USD ($1000)
機構持股和股東

EDISON INTERNATIONAL (US:US281020AW79)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3,341,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and YFFI - Indexperts Yield Focused Fixed Income ETF .

EDISON INTERNATIONAL (US281020AW79)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%。

US281020AW79 / EDISON INTERNATIONAL - 6.95% 2029-11-15 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
(%)
2025-06-26 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 234 -13.01
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 388 -4.91
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 986
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 21 -52.38
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,559 41.23
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 261 -48.01
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,783 17.01
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 2,781 -7.67
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 312 0.00
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 208 26.99
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 339
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 374 0.00
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 130 9.32
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 36
2025-08-25 NP ABALX - 美國平衡基金 A 類 12,218 47.73
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 15,795 0.38
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 232 344.23
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 463 -8.13
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 364 598.08
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 780 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 622 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,263 22.38
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,404 14.81
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 12,431 -34.81
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 3,022 12.56
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 4,006 -17.20
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 877 -32.54
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 395 -47.12
2025-08-25 NP ABNDX - 美國 A 類債券基金 28,021 67.24
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 1,690 -12.07
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 1,951 -79.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 47 0.00
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 4,258 -54.50
2025-03-28 NP DFSD - 維度短期固定收益 ETF 1,464
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 109 0.00
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 3,262,000 -15.54 3,391 -17.77
2025-08-27 NP VBISX - 先鋒短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 7,113 4.80
2025-03-28 NP DGCB - Dimensional 全球信用 ETF 382 -7.73
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 89 54.39
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 260 0.00
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 78 0.00
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 598 10.33
2025-03-28 NP DFCF - 維度核心固定收益 ETF 2,119 -40.84
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,676 -2.42
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 399 -7.64
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 21 -58.33
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 207 590.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 104 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 949 8.96
2025-03-26 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 3,195 -40.89
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 3,172 16.40
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 244 4.29
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 26 -47.92
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 63 0.00
2025-08-28 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 17 -65.96
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 156
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,716
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 6,445 0.06
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 47 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 2,734 -2.25
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 3,569 -1.90
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 520 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,621 0.00
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 3,147 8.89
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 14,001 19.04
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 792 457.75
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 208 -0.48
2025-07-28 NP TIIUX - 核心固定收益基金 187 0.54
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 399 -2.68
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,798 -46.12
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 104 -0.96
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 207
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,541 0.59
2025-06-26 NP MSTRX - 晨星總報酬債券基金 305 4.45
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 233 0.00
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 15,035 14.74
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 255 4.51
2025-05-22 NP 德雷福斯高收益策略基金 842
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 60 -7.81
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -184 -10.29
2025-07-24 NP FIBUX - Fidelity Flex 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 73 0.00
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 3,939 64.13
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 166
2025-06-25 NP YFFI - Indexperts 收益型固定收益 ETF 79,000 0.00 83 5.13
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 156 -26.76
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 20,871 0.11
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 130 148.08
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 -68.75
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 1,638 -0.06
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 104 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 16 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 254 0.79
2025-03-26 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 335 -7.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 195 4.30
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 146 -55.38
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,058 0.57
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 338 -50.29
2025-06-26 NP AMECX - 美國 A 級收入基金 4,356 48.92
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