US33767BAC37 - 第一能傳輸 SR 無安全 144A 04/49 4.55 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.69% MRQ
平均投資組合配置	0.0510 % - change of -9.50% MRQ

機構持股和股東

FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 (US:US33767BAC37)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 .

FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 (US33767BAC37)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%。

US33767BAC37 / FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 - 4.55% 2049-04-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	153	2.68
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	201	-3.37
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	141	-1.41
2025-08-28	NP	BlackRock Funds V - 貝萊德核心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	2,739	-37.82
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	294	-3.30
2025-08-28	NP	SSASX - 道富收益基金	243	-22.61
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	294	-3.30
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	13	0.00
2025-09-26	NP	MSTRX - 晨星總報酬債券基金	167	-60.05
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	2	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	1,221	-55.25
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	55	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	292	-19.61
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	153	-1.30
2025-08-27	NP	俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合	848	-0.94
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	14	0.00
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	827	15.36
2025-07-22	NP	CAPAX - 聯合資本利得基金 A 類股票 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	67	-2.90
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	556	-3.30
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	199	-1.00
2025-08-27	NP	俄亥俄國家基金公司 - ON 債券投資組合	1,695	-0.94
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,866	-3.37
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級	246	-0.81
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	45	-2.22
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	241	-42.48
2025-08-28	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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	36
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合	541	-0.55
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	75	-1.32
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	4,134	-47.11
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	130	-2.99
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	178	-1.12
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	148	-0.67
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	1,790	21.62
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	5,459	-3.36
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 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	338	-0.29
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	1,084	-0.09
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	220	222.06
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	2,642	-28.76
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	464	-49.12
2025-05-30	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	2,543	1.72
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	13,081	-29.41
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	329	-0.61
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	34	-2.94
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I	446	-0.89
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	153	-0.65
2025-05-28	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	438	64.66
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金	68	-1.47
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	466	5.20
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 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	102	-0.98
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	17	-5.88
2025-08-25	NP	AHITX - 美國高收入信託 A 級	1,698	-0.93
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	232	-0.85
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	101	-0.99
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	2,611	-3.37
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	113	-37.43
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	848	-0.59
2025-07-22	NP	STIAX - 聯合策略收益基金 A 類股票 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	21	0.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	697	-3.33
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	254	-0.78
2025-07-28	NP	VCBDX - 核心債券基金	1,637	-3.37

US33767BAC37 - 第一能傳輸 SR 無安全 144A 04/49 4.55 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件