US30040WAV00 - 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 -2.90% MRQ
平均投資組合配置 0.0879 % - change of 2.51% MRQ
機構持股(長期) 17,000 (ex 13D/G) - change of -3.26MM shares -99.48% MRQ
機構市值(長期) $ 17 USD ($1000)
機構持股和股東

Eversource Energy (US:US30040WAV00)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17,000股。 最大的股東包括 DLDFX - Destinations Low Duration Fixed Income Fund Class I .

Eversource Energy (US30040WAV00)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%。

US30040WAV00 / Eversource Energy - 4.75% 2026-05-15 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
(%)
2025-05-28 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 100 1.01
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 274 0.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 670 0.15
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,002 -0.05
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 169 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 135 0.75
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 751 0.13
2025-08-28 NP JENHX - 約翰遜增強回報基金 1,227 0.08
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 882 0.00
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 31 3.33
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 50 0.00
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 3,003 -0.07
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 1,002 0.10
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 160 0.00
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 30 3.45
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 1,754 3.97
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 30 3.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 281 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 18,142 -0.09
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 166 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 1,685 123.18
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 27 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 125 0.81
2025-09-24 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 1,456 -0.07
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 110
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 45 0.00
2025-04-28 NP DLDFX - 目的地低久期固定收益基金 I 類 17,000 17
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 150 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 250 0.40
2025-04-24 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 30 3.45
2025-05-29 NP STFBX - State Farm 平衡基金 150 0.67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 25 0.00
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 162 0.00
2025-08-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 3,033 0.13
2025-05-28 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 3,648 -1.67
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,269 0.12
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 309 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 1,915 -28.89
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 1,802 -0.06
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 150 51.52
2025-05-28 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 1,400 0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 557
2025-09-24 NP IBDR - iShares iBonds Dec 2026 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 2,515 -1.80
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 80 0.00
2025-04-24 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 90 1.12
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 150 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 770 0.13
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 70 1.45
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 14,262 0.11
2025-07-25 NP PIASX - PIA短期證券基金顧問類別 1,001 -0.10
2025-05-21 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 200 0.50
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 712 58.93
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 580 0.17
2025-09-25 NP THMAX - Thrivent適度配置基金A類 284 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 36,666 -4.94
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 100 1.01
2025-09-26 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 4,352 -0.09
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 285 0.00
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 270 0.00
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 714 0.14
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 48 20.00
2025-05-30 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 8 14.29
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 486 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 2,012 0.00
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 11 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 115 0.88
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 991
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