US30040WAQ15 - 永源能源 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 4.69% MRQ
平均投資組合配置 0.0747 % - change of -1.43% MRQ
機構持股和股東

EVERSOURCE ENERGY (US:US30040WAQ15)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 .

EVERSOURCE ENERGY (US30040WAQ15)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%。

US30040WAQ15 / EVERSOURCE ENERGY - 2.9% 2027-03-01 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
(%)
2025-07-29 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 17,696 4.95
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 5,299 0.82
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 65 1.56
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 613 -5.41
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 263 0.77
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 1,245 -59.88
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 627 0.80
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 ETF 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 48 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 146 0.69
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,095
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 50 0.00
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 207 0.98
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 166 0.61
2025-04-24 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 145 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 1,619 0.81
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 448 66.79
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 172 0.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級 195 1.04
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 2,435 0.62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 972 0.62
2025-06-26 NP IBDS - iShares iBonds Dec 2027 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 3,469 1.97
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,363
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 4,821 16.62
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 37 0.00
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 1,050 1.06
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 546 -2.50
2025-08-26 NP BRASX - 蝙蝠系列 S 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 344 0.88
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 156 0.65
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,066 -12.92
2025-03-27 NP MSTMX - 晨星多部門債券基金 65 0.00
2025-06-25 NP CMGUX - 哥倫比亞超短期債券基金機構 3 級 4,373 12.21
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 195 1.04
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 117 0.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 195 1.04
2025-05-28 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 1,127 -18.63
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 151 0.67
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 117
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 972 0.62
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 36 -41.67
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,083 0.74
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 304 1.00
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 195 1.04
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,553 -4.93
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 3,767 -11.51
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 63 0.00
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 42 115.79
2025-07-25 NP CCSAX - 哥倫比亞商品策略基金A級 462 0.66
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 68 41.67
2025-06-30 NP VFSTX - Vanguard 短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 39,130 -4.16
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 964 -4.17
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 37 2.78
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,971 -11.02
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 195 1.04
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 98 1.04
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 194
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 1,647 0.98
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,006 137.26
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 98 1.04
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 60
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 68 1.49
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 98 1.04
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 243 0.83
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 2,343 -66.40
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 78 0.00
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 121 0.83
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 2,001 0.70
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 49 0.00
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