US281020AY36 - 愛迪生國際 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 -2.56% MRQ
平均投資組合配置 0.0814 % - change of 0.24% MRQ
機構持股（長期） 50,000 (ex 13D/G) - change of -1.30MM shares -96.30% MRQ
機構市值（長期） $ 49 USD ($1000)
機構持股和股東

EDISON INTERNATIONAL (US:US281020AY36)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50,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

EDISON INTERNATIONAL (US281020AY36)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%。

US281020AY36 / EDISON INTERNATIONAL - 5.25% 2028-11-15 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 .

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 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 14,340 0.27
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 693
2025-08-29 NP Pimco 收入策略基金 II 1,188 0.42
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 3,526 -6.72
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 657 -20.58
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 198 0.00
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 419 14.21
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,806 0.40
2025-06-26 NP AMECX - 美國 A 級收入基金 8,523 11.16
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 128 1.59
2025-04-01 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 62 -6.15
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 4,901 0.27
2025-08-29 NP Pimco 策略性收益基金公司 3,268 0.37
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 50,000 0.00 49 -2.00
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 202
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 1,010 34.35
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 13,650 -3.24
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 336 -4.29
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 743 20.45
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 1,522 124.67
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 1,312 -5.61
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 825 0.24
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 247 0.41
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 59 1.72
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 739 0.96
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 94
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 12,021 10.74
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 15,566 0.97
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 4,369 4.77
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 495
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 6,079 13.78
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 147 -78.75
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 5,292 0.95
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 21 -31.03
2025-08-29 NP Pimco 全球 Stocksplus 與收益基金 990 0.41
2025-08-29 NP Pimco 企業和收入機會基金 3,496 0.37
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 495
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 197
2025-08-28 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 66 -72.27
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 25 0.00
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 282 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 724 4.78
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 3,322 -0.42
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 128 1.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 282 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 26,762 25.00
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 93 -70.51
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 2,166 5.00
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 4,180 0.97
2025-08-25 NP ABALX - 美國平衡基金 A 類 29,695 10.44
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 49 0.00
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 9,524 10.11
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 65 52.38
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,849 -35.86
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 15 -6.67
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 6,309 21.66
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 224 0.45
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 493
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 2,783 13.41
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 1,150 -68.61
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 528 -1.68
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 487 5.18
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 99 5.32
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 25 0.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,397 -9.99
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 1,429 4.77
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 5,680 -8.84
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 144 0.70
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 569 0.35
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 233 0.43
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 7,769 4.79
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 24 0.00
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 74 1.37
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 99 1.03
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,148 16.43
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 990 0.30
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 99 -53.11
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 157 -1.89
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 1,844 22.78
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 37 -2.63
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5
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 134 23.15
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 99 1.03
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 641 -46.89
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 512 0.99
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,810 828.21
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 9,252 0.27
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 3,424 15.99
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 25 -4.00
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 9,443 -1.61
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 20 -5.00
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 203 5.18
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,910 -65.84
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 334 4.38
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 226 28.57
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 159 -14.59
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 40 333.33
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 360 0.84
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 7,440 0.95
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 8,072 -1.74
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 186 17.72
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 545 47.43
2025-06-26 NP NEAR - iShares 短期債券 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 97 5.43
2025-08-29 NP Pimco高收入基金 1,287 0.39
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 15 -65.00
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 742 0.27
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 2,558 -6.06
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 99 1.03
2025-03-28 NP DFSD - 維度短期固定收益 ETF 1,325 229.35
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 712 -1.66
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,312 0.38
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 297 0.34
2025-07-25 NP GBF - iShares 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 10 0.00
2025-08-29 NP Pimco 企業及收益策略基金 1,287 0.39
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