US29364WBE75 - Entergy 路易斯安那有限責任公司 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 -8.33% MRQ
平均投資組合配置 0.0216 % - change of 8.62% MRQ
機構持股和股東

Entergy Louisiana LLC (US:US29364WBE75)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 Louisiana LLC (US29364WBE75)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%。

US29364WBE75 / Entergy Louisiana LLC - 1.6% 2030-12-15 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
(%)
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 85 1.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,471 2.51
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 1,306 -12.94
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 56 -69.06
2025-08-25 NP SCHI - 嘉信理財 5-10 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 1,062 2.61
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 71 1.45
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 4,359 0.88
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 3,894 2.58
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 6,940 1.27
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 2,769 2.59
2025-06-25 NP DGIFX - 紀律成長投資者基金 1,661 3.36
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 77 1.33
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 461 -2.54
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,179 1.16
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 5 0.00
2025-09-25 NP Elevation Series Trust - 自律成長型投資者基金 1,675
2025-06-26 NP MSTVX - 晨星另類基金 77 4.05
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 452 2.50
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 135 -66.50
2025-07-25 NP IGIB - iShares 中期公司債 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 1,339 -18.96
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 43 2.38
2025-09-24 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 210 0.97
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 9 0.00
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 64 0.00
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 2,461 -47.85
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 519 2.57
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 426 1.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 588 2.80
2025-08-11 NP 六環信託 - 六環全球債券基金 1,988 2.47
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 2,179 2.49
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 86 3.66
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 432 -48.75
2025-09-24 NP IBDV - iShares iBonds Dec 2030 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 1,159 9.44
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 186 1.09
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