US631005BJ39 - 納拉甘西特電氣公司 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 15.38% MRQ
平均投資組合配置 0.0401 % - change of -26.82% MRQ
機構持股和股東

Narragansett Electric Co/The (US:US631005BJ39)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 .

Narragansett Electric Co/The (US631005BJ39)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%。

US631005BJ39 / Narragansett Electric Co/The - 3.4% 2030-04-09 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
(%)
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 49 -20.00
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 33 3.13
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 95
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,559 2.77
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,961 -1.75
2025-04-24 NP IGIB - iShares 中期公司債 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 3,623 -4.93
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 1,418 51.98
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,431 1.42
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 565 1.99
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 659 2.17
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,279 -12.01
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,002 1.52
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 3,314
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 10 0.00
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 870 2.72
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