US629377CQ33 - NRG 能源公司 3.375% 2029 年 2 月 15 日 144A 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 4.07% MRQ
平均投資組合配置	0.0795 % - change of 4.26% MRQ

機構持股（長期）	50,000 (ex 13D/G) - change of -0.74MM shares -93.69% MRQ
機構市值（長期）	$ 47 USD ($1000)

機構持股和股東

NRG ENERGY INC 3.375% 02/15/2029 144A (US:US629377CQ33)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50,000股。最大的股東包括 ODHY - Obra Defensive High Yield ETF .

NRG ENERGY INC 3.375% 02/15/2029 144A (US629377CQ33)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%。

US629377CQ33 / NRG ENERGY INC 3.375% 02/15/2029 144A - 3.375% 2029-02-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			1,270	2.75
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			708
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			859
2025-06-26	NP	SPHIX - 富達高收入基金			5,645	7.52
2025-09-22	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A			561	1.45
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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			873	2.59
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			909
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 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			217	0.93
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			738	1.65
2025-09-22	NP	GSBIX - 高盛機構收益建設基金			402	1.01
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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			616	1.32
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			707	2.76
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			47	4.44
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票			69	-52.11
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			446	-40.75
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 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			3,275	-10.84
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			45,578	2.67
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			38	2.78
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			28	3.70
2025-06-23	NP	伊頓萬斯短期多元化收益基金			321	75.41
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			2,016	1.36
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			24
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			20,454	1.62
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			191	6.70
2025-08-26	NP	貝萊德 ESG 資本配置信託 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			106	-89.51
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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			6,610	0.53
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			3,971	1.61
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 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			2,904	2.72
2025-06-26	NP	FAGIX - 富達資本與收益基金			4,769	1.34
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			142	2,720.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			69	1.49
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			27	0.00
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			46	2.22
2025-05-19	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級			92	1.11
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			145	1.41
2025-08-28	NP	PSYPX - Palmer Square 收入加基金			590	-57.26
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			47	4.44
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			187	-92.45
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			116	2.65
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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			3,381	58.43
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			78	71.11
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			187	1.64
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別			142
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			48	4.35
2025-03-25	NP	NSTLX - 路博邁策略收益基金機構類別			1,230	0.33
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			142	2.92
2025-06-26	NP	FSHNX - 富達系列高收益基金			2,188	1.34
2025-07-24	NP	FBND - 富達全債券 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			1,232	14.71
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			138	0.74
2025-05-19	NP	CYBAX - Calvert 高收益債券基金 A 類			2,815	1.22
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF			85	1.19
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			547	3.41
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			162	1.26
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			139	1.46
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			217	2.84
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			580	2.66
2025-07-24	NP	FTBFX - 富達全債券基金 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			3,003	1.59
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			11	10.00
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			199	192.65
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,702	10.03
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			136	9.68
2025-06-26	NP	HYBB - iShares BB 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			111	-59.49
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			1,056	1.54
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			104	1.98
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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			5,151	0.80
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			45	2.27
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	50,000		47
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			6,634	1.33
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			27	0.00
2025-08-26	NP	CBPSX - Virtus Seix 總回報債券基金 A 類			561	-8.78
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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			1,734	2,609.38
2025-03-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			110	9.00
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			43	0.00
2025-06-25	NP	IHFAX - 誠信高收益基金A級			63	0.00
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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			83	22.06
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			47	2.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			133	2.33
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF			24	-74.73
2025-07-24	NP	FDHY - 富達高收益因子 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			1,713	1.60
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			98	-35.10
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			3,641	17.53
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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			430	26.47
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			159	-68.77
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			247	29.47
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			169	1.20
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			141	2.92
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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			4,617	429.36
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 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			5,708	1.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			47	4.44
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）			2,320	1.35
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			2,837	20.89
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-07-25	NP	SYFI - AB 短期高收益 ETF			2,210	-25.07
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			1,148	1.59
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			26	0.00
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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			4,896	-1.81
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			125	1.63
2025-07-25	NP	HYFI - AB 高收益 ETF			933	4.36
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			195	137.80
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			94	3.30
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			236
2025-06-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			240	17.65
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			105
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			47	4.44
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			122	1.67
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 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			7,010	17.58
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			5,310	8.17
2025-08-26	NP	聯博全球高收入基金公司			1,699	13.35
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			113	2.73
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			240	32.78
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			26	4.00
2025-05-19	NP	伊頓萬斯有限公司久期收入基金			610	1.16
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別			1,409	1.22
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			283	2.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			108	2.86
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			92	1.11
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			506	1.61
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 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			55	1.85
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			19	0.00
2025-06-25	NP	保誠短期高收益基金公司			139	1.46
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級			296	1.03
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			288	2.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			23	0.00
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			8,422	8.83
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			505	2.65
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			22	4.76
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			299	1.36
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			19	0.00
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			812	1.38

US629377CQ33 - NRG 能源公司 3.375% 2029 年 2 月 15 日 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about NRG 能源公司 3.375% 2029 年 2 月 15 日 144A.

13F和NPORT申報文件