US30161NAC56 - Exelon Corp. 5 5/8% 債券將於 2035 年 6 月 15 日到期 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 3.57% MRQ
平均投資組合配置 0.0487 % - change of -15.95% MRQ
機構持股(長期) 35,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 35 USD ($1000)
機構持股和股東

Exelon Corp. 5 5/8% Bonds Due 6/15/2035 (US:US30161NAC56)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35,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Exelon Corp. 5 5/8% Bonds Due 6/15/2035 (US30161NAC56)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%。

US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 - 5.625% 2035-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Exelon Corp. 5 5/8% 債券將於 2035 年 6 月 15 日到期.
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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
(%)
2025-09-26 NP IBCA - iShares iBonds 2035 年 12 月固定公司 ETF 169 140.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,805 1.26
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 514 0.98
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,462 1.39
2025-07-25 NP GBF - iShares 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 5 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 6,335 -13.02
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 4,288 1.30
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 10 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 308 1.32
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 232 1.32
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 107 -0.93
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 328 -21.77
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 45 0.00
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 154 0.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 308 1.32
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 726 1.40
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 75 0.00
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 243 1.26
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 41
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 282
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 977 0.93
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 307
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 1,413 -1.47
2025-08-28 NP NCICX - 新契約收入基金 353 1.15
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 268 1.14
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 200 1.02
2025-04-28 NP TIIUX - 核心固定收益基金 35,000 0.00 36 -2.78
2025-07-25 NP IGLB - iShares 長期公司債 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 184 -63.25
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 141 2.92
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,603 1.28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 8 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 2,601 -1.10
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
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 4,507 0.92
2025-09-26 NP HABDX - 港灣債券基金機構類別 1,537 1.39
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 427 0.95
2025-09-17 NP GBIAX - 全國債券指數基金A類 102 2.00
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 129 1.57
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 13
2025-07-29 NP ZTEN - F/m 10 年投資等級公司債 ETF 股票 245 -2.78
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 93 1.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 92 1.11
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 101 -0.98
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 9,321 0.91
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 21 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 410 1.49
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 2,575
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,013 0.90
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 792 -8.97
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 101 1.01
2025-08-26 NP NOBOX - 北方債券指數基金 77 1.32
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 430 1.18
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 26
2025-08-26 NP WATFX - 西部資產核心債券基金I類 679 1.34
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 12
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 702 1.30
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 60 -1.64
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 50 11.11
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