US29364GAM50 - ENTERGY 公司 新 0.9% 09/15/2025 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 -3.95% MRQ
平均投資組合配置 0.1671 % - change of 4.31% MRQ
機構持股和股東

ENTERGY CORP NEW 0.9% 09/15/2025 (US:US29364GAM50)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 .

ENTERGY CORP NEW 0.9% 09/15/2025 (US29364GAM50)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%。

US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 - 0.8999999999999999% 2025-09-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ENTERGY 公司 新 0.9% 09/15/2025.
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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
(%)
2025-07-24 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 3,165 0.96
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 7,784 0.96
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 9 0.00
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 35 0.00
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 812 1.00
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 16 -16.67
2025-09-02 NP NTAIX - Navigator Tactical 美國分配基金 I 類 995 1.02
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 6,173 -31.62
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 10 0.00
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,171 0.95
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 461 0.88
2025-08-21 NP TLDAX - Thornburg 低久期收入基金 A 類 861 0.94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短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 5,102
2025-07-29 NP BSCP - Invesco BulletShares 2025 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 11,300 49.12
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 10 0.00
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 744 0.95
2025-07-28 NP TSDUX - 超短期固定收益基金 1,849 0.87
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 2,778 0.84
2025-07-25 NP Mfs 特許收入信託 86 1.18
2025-09-26 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 1,876 0.97
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 23 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,977 0.88
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 920 0.88
2025-09-25 NP DUSB - 維度超短期固定收益 ETF 33 0.00
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 5,558 0.87
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,624 0.96
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 33 -8.57
2025-09-03 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 11,044 0.97
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 22,878 15.43
2025-09-24 NP IBDQ - iShares iBonds Dec 2025 固定企業 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 11,217 67.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 1,788 0.90
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 989 0.92
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 1,088 1.02
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 7,920 0.96
2025-08-11 NP 六環信託 - 六環全球債券基金 30 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 10 0.00
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 11 0.00
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 308 0.99
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 2,883 0.98
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 5,960 0.95
2025-09-29 NP CSTBX - Calamos 短期債券基金 A 類 299 1.02
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 86 1.18
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 11 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 47 0.00
2025-09-02 NP NUSAX - Navigator 超短期債券基金 A 類 995 1.02
2025-09-24 NP Mfs 多市場收入信託 558 0.90
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 84 1.20
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 97 1.05
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 61 1.69
2025-09-24 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 2,030 285.20
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 13,290 0.96
2025-09-26 NP NUSB - Nuveen 超短期收益 ETF 2,051 0.99
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 81 1.25
2025-09-24 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 644 -4.31
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,749 0.92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 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 199 1.02
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 288 0.70
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 386 1.05
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 97 1.05
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF 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 152 1.33
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 495 1.02
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 17 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 27 -13.33
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 10,422 0.88
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 16,284 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 144 1.41
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 16 0.00
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 529 63.78
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 11 0.00
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 552 0.91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 2,688
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 397 0.76
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