US30040WAW82 - EVERSOURCE 能源 SR UNSEC 5.95% 02-01-29 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 -1.61% MRQ
平均投資組合配置 0.0469 % - change of -7.76% MRQ
機構持股和股東

EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 (US:US30040WAW82)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 SR UNSEC 5.95% 02-01-29 (US30040WAW82)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%。

US30040WAW82 / EVERSOURCE ENERGY SR UNSEC 5.95% 02-01-29 - 5.95% 2029-02-01 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
(%)
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 1,190 10.29
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 83 0.00
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 4,597 0.57
2025-07-25 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 5,943 -28.42
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 78 39.29
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 124 -0.81
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 1,726 -2.76
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 104 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,107 -0.19
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 278 -9.48
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 113 0.00
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 919 1.21
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 5,020 15.72
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 49 2.08
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 575 0.88
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 79 1.28
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 7,000 0.56
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 104 0.97
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 849 -13.47
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 395 -0.25
2025-06-26 NP MSTMX - 晨星多部門債券基金 49 2.08
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,886 0.66
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 26 -40.91
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,954 0.57
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,212 0.58
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 584 -16.12
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 42
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 220 0.46
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 2,805 -0.18
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 4,696 -12.57
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 573 1.24
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 131 0.78
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 261 0.77
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 2,078 -0.14
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 14,899 -29.04
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 4,406 -1.14
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 34,822 -0.18
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 1,372 -6.54
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 111 0.00
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 130 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 778 0.65
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 202 -73.93
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 1,043 1.26
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 407 0.49
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 5,197 -62.48
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 182 5.85
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,606 -11.21
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 1,405 0.57
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 830 -5.25
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 104 0.97
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 4,396 31.85
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 29 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,400 0.57
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 109 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 52 1.96
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 349 33.21
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 288 0.70
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,381 -24.90
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 52 1.96
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 4,588 7.78
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 78 1.30
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