US629377CR16 - NRG 能源公司 3.625% 2031 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 1.20% MRQ
平均投資組合配置	0.1455 % - change of -3.66% MRQ

機構持股（長期）	200,000 (ex 13D/G) - change of -6.36MM shares -96.95% MRQ
機構市值（長期）	$ 178 USD ($1000)

機構持股和股東

NRG ENERGY INC 3.625% 02/15/2031 144A (US:US629377CR16)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200,000股。最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

NRG ENERGY INC 3.625% 02/15/2031 144A (US629377CR16)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%。

US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A - 3.6249999999999996% 2031-02-15 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。

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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 (%)
2025-08-28	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			3,421	-28.77
2025-06-30	NP	FLRT - Pacer Pacific 資產浮動利率高收益 ETF			1,349	2.04
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			12,801	1.61
2025-06-26	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			22	0.00
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			64	-50.00
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			308	4.05
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			64	3.23
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			161	3.87
2025-06-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類			112	1.82
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			14	-72.92
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			504	-7.88
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			642	18.45
2025-06-26	NP	HDBFX - 哈特福德動態債券基金 F 級			2,535
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			290	11.97
2025-06-23	NP	伊頓萬斯高級浮動利率信託			900	2.04
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			265	-49.81
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			62	1.64
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			4,483	3.92
2025-06-26	NP	約翰漢考克收入證券信託			119	1.72
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			201	-15.97
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			1,308	2.03
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			55	-26.67
2025-06-23	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級			159	1.92
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			301
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			483	4.09
2025-08-26	NP	聯博全球高收入基金公司			410	3.81
2025-04-28	NP	SYFI - AB 短期高收益 ETF			1,883	0.16
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			557	1.65
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			7,736
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			512
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			1,842
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			46	4.55
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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			45	36.36
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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			648	4.52
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			5,623	3.92
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			387	4.03
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			796	40.39
2025-06-23	NP	CPHYX - 高收益基金A類			9,882	2.53
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			14,062	1.07
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			37	2.78
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			135	1.52
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,269	3.76
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			69	4.55
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,357	9.32
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			1,082	3.74
2025-03-25	NP	PGIM 短期高收益機會基金			264
2025-06-26	NP	FAGIX - 富達資本與收益基金			9,181	2.01
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,851	3.94
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）			2,315	8.03
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			6,497	8.92
2025-07-28	NP	JPIE - 摩根大通收益ETF			957	46.85
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			137	-19.88
2025-08-21	NP	LZHOX - Lazard 美國企業收益投資組合公開股票			1,380	3.92
2025-07-28	NP	THYUX - 高收益基金			542	1.50
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			1,619	1.57
2025-07-30	NP	APCB - ActivePassive核心債券ETF			28	100.00
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			43	2.44
2025-09-22	NP	TUNAX - 泛美無約束債券 A			417	1.96
2025-08-18	NP	太平洋精選基金 - 高收益債券投資組合 I 類			2,441	-51.28
2025-03-28	NP	SIHY - 港灣科學Alpha高收益ETF			706	-0.56
2025-04-22	NP	HYSAX - PGIM 短期高收益基金 A 類			2,946
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			10,716	1.98
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			191	-34.81
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			980	-49.46
2025-03-25	NP	保誠全球短期高收益基金公司			154	0.00
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF			162	-8.47
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			115	4.55
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			208	57.58
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			345	3.92
2025-08-28	NP	RNOTX - RiverNorth/橡樹高收入基金 R 級			239	3.91
2025-07-25	NP	IMTB - iShares 核心 5-10 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			24	60.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			60	-41.58
2025-06-26	NP	JHCP－約翰漢考克核心加債券 ETF			126	26.26
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			54	1.92
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			92	4.55
2025-09-23	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			5,909	1.84
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			220	-33.93
2025-06-25	NP	保誠短期高收益基金公司			247	-13.99
2025-04-28	NP	CPLS - AB Core Plus 債券 ETF			129
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 - 中債券基金 3 級			728	3.85
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			1,083	32.23
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			94	2.17
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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			976	3.94
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			1,325	1.85
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金			3,171	1.99
2025-08-29	NP	JAEMX - 高收益信託資產淨值			761	3.96
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			11,796	-64.66
2025-06-26	NP	SPHIX - 富達高收入基金			1,789	2.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			784	1.69
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			207	4.02
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			724	1.54
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			506	2.02
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			2,938	64.50
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			446	1.59
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,020	3.87
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			869	1.64
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			683	-23.17
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			487	3.84
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			2,992	1.60
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			3,355	1.91
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			695	70.76
2025-06-25	NP	IHFAX - 誠信高收益基金A級			16	6.67
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 - 收入機會基金 3 級			1,334	3.81
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			1,508	3.93
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			50	4.26
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			735	5.60
2025-06-26	NP	SVBAX - A 類平衡基金			947	2.05
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			60	1.72
2025-05-27	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			171	1.19
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			3,198	1.62
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			337	2.12
2025-07-21	NP	伊頓萬斯浮動利率收入信託			908	1.57
2025-08-28	NP	與資本基礎設施收益基金對比			38	19.35
2025-07-29	NP	JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合			626	1.63
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			448	2.05
2025-09-22	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A			782	1.83
2025-08-25	NP	AHITX - 美國高收入信託 A 級			1,842	3.95
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			1,186	2.07
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			843	1.69
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級			363	-18.83
2025-08-26	NP	WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類			1,244	3.93
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			4,874	-9.82
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			23	4.55
2025-04-01	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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			77	-1.30
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			1,115	1.64
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			158	1.29
2025-04-28	NP	HYFI - AB 高收益 ETF			9	0.00
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			37	2.86
2025-07-28	NP	VCBDX - 核心債券基金			806	70.40
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			647	-20.44
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			921	3.95
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			46	4.55
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			1,216	3.85
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			45	0.00
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			663	3.76
2025-08-25	NP	伊頓萬斯高級收入信託			461	3.84
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			2,233	-4.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			4,605	3.90
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			136	40.63
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			389	8.36
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			48	-52.48
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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	4.12
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級			5,416	1.61
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			8,891	-22.40
2025-09-23	NP	SGHAX - DWS 全球高收入基金 A 類			412	-71.06
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			108	-9.32
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			20	5.26
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			598	-28.98
2025-06-26	NP	FSHNX - 富達系列高收益基金			710	2.01
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			79	19.70
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			1,296	3.93
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			59,865	3.90
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			557	3.93
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			2,763	23.58
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			602	3.80
2025-06-30	NP	DAHYX - 鄧納姆高收益債券基金 A 類			1,610	6.48
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類			1,789	1.94
2025-03-27	NP	AGDAX - AB 高收入基金公司 A 類			1,974	-0.45
2025-08-12	13F	帕瑟顧問公司			1,515	8.30
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			89	1.15
2025-04-25	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			18	-5.56
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			46	4.55
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			244	16.83
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			828	1.60
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			348	-52.85
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			14,230	11.96
2025-04-28	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	200,000	0.00	178	0.00
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票			56	-51.72
2025-08-28	NP	PLHIX - 亞里斯多德高收益債券基金 I 類			414	-37.65

US629377CR16 - NRG 能源公司 3.625% 2031 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 3.625% 2031 年 2 月 15 日 144A.

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