US30040WAT53 - 永源能源 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 0.00% MRQ
平均投資組合配置 0.0614 % - change of -10.57% MRQ
機構持股(長期) 499,000 (ex 13D/G) - change of -0.43MM shares -46.23% MRQ
機構市值(長期) $ 511 USD ($1000)
機構持股和股東

Eversource Energy (US:US30040WAT53)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499,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Eversource Energy (US30040WAT53)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%。

US30040WAT53 / Eversource Energy - 5.45% 2028-03-01 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
(%)
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 529 0.38
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 374 0.54
2025-08-28 NP 與資本基礎設施收益基金對比 35 41.67
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,532 -11.32
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 215 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 79 1.28
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 10 0.00
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 22 -40.00
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 204 0.99
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 7,777 2.91
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 32,258 10.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 133 0.76
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 369 0.54
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 859 -13.23
2025-08-26 NP GLDYX - 機構低久期債券基金 181 0.56
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 51 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 62 0.00
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 359 0.00
2025-06-24 NP 普特南高級收入信託 461 1.10
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 13,932 19.78
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 231 0.88
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 15 0.00
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 257 -49.90
2025-04-24 NP LQD - iShares iBoxx 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 1,079 -84.61
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 230 0.44
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,842 0.38
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 616 0.33
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 50 2.04
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 911 3.29
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 255 0.00
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 818 0.12
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 25,216 0.16
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 499,000 -17.52 512 -17.31
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 94 1.08
2025-03-27 NP LUBIX - Thrivent 收入基金 A 類 1,623 -0.49
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 13,542 0.38
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 154
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 199 -4.78
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 2,049 -0.58
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,134
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 149 54.17
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 374 0.27
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 7 0.00
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 1,431 0.14
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 251 1.21
2025-08-28 NP PSYPX - Palmer Square 收入加基金 2,258 0.40
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 9,369 -0.14
2025-07-28 NP TIIUX - 核心固定收益基金 131 -43.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 9,198 0.14
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 785 0.38
2025-07-22 NP TMB-Thornburg多部門債券ETF 51 0.00
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 31 0.00
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 2,495 258.33
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,026 0.39
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 65 0.00
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 1,945 0.83
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 513 0.20
2025-08-26 NP 普特南大師中等收入信託 210 0.48
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 368 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 81 0.00
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 7,784 -11.04
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 27 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 589 23.74
2025-06-26 NP AAEYX - 核心固定收益基金 256 1.19
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 204 0.00
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,947 0.99
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 169 0.60
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 25,089 0.38
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 896 1.02
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 5,315 0.38
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 97 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 564 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 18 0.00
2025-04-24 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 158 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 102 0.00
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 548 1.11
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 421 0.24
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 1,025 0.99
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 784 0.90
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 138 0.00
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 5,426 0.99
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 210 11.11
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 204 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 32 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 203 -0.49
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 77 0.00
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 4,509
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 18,663 0.37
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 97 0.00
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 39,857 -4.12
2025-06-26 NP MSTMX - 晨星多部門債券基金 45 2.27
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 308 0.33
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 3,260 30.56
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 46 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 5,978 0.17
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 717 0.99
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 1,713 0.41
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 154 0.00
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 204 0.00
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 5,110 0.14
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 251 0.40
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 7,969 -8.88
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,257 0.40
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 287 0.35
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 477 1.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,128 0.45
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 154 0.66
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 511
2025-08-28 NP STFBX - State Farm 平衡基金 154 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,105 1.01
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