US65339KBS87 - NextEra能源資本控股公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -22.07% MRQ
平均投資組合配置	0.1988 % - change of 5.07% MRQ

機構持股（長期）	550,000 (ex 13D/G) - change of -95.53MM shares -99.43% MRQ
機構市值（長期）	$ 551 USD ($1000)

機構持股和股東

NextEra Energy Capital Holdings Inc (US:US65339KBS87)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550,000股。最大的股東包括 GENT - Genter Capital Taxable Quality Intermediate ETF .

NextEra Energy Capital Holdings Inc (US65339KBS87)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%。

US65339KBS87 / NextEra Energy Capital Holdings Inc - 5.75% 2025-09-01 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 .

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	ULST - SPDR SSGA 超短期債券 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			501	-0.20
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			45,907	-0.22
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別			26,128	-0.26
2025-07-28	NP	JMGIX - 摩根大通管理收益基金 L 級			24,680	-0.21
2025-07-29	NP	STBAX - 景順短期債券基金A類			4,810	-5.17
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級			1,702	-0.23
2025-06-26	NP	MSTVX - 晨星另類基金			30	0.00
2025-06-24	NP	MCSAX - MFS商品策略基金A			1,686	-0.18
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			7,427	-0.24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			1,452	-0.27
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 固定企業 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			17,267	54.95
2025-08-25	NP	HUBAX - 哈特福德超短期債券 Hls 基金 Ia			981	-0.20
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III			10,391	-0.27
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金			4,381	-0.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別			230	0.00
2025-07-29	NP	PULS - PGIM 超短期債券 ETF			4,510	-0.22
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -			132	0.00
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類			7,454	-0.20
2025-08-28	NP	DODBX - 道奇考克斯平衡基金			3,981	-0.28
2025-06-26	NP	MQLIX - MFS 有限期限基金 I			8,013	-0.22
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			316	-0.32
2025-04-25	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			14,019	-0.21
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			2,166	-0.23
2025-08-22	NP	EVSB - 伊頓萬斯超短期收益 ETF			1,307	-8.99
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級			45	0.00
2025-06-24	NP	Mfs 多市場收入信託			410	9.63
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A			54	0.00
2025-07-24	NP	LUBAX - Lord Abbett 超短期債券基金 A 類			8,813	-0.22
2025-07-25	NP	MGBAX - MFS 全球債券基金 A			790	-0.13
2025-07-28	NP	AVSF - Avantis 短期固定收益 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			365	-0.27
2025-06-27	NP	SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級			2,597	-0.23
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			60	0.00
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			9,103	-0.25
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			387	0.26
2025-06-23	NP	SRHQX - A 類短期收入基金			17,254	-0.22
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別			277	-0.36
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類			801	-0.25
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			251
2025-06-30	NP	GTOS - 景順短期債券 ETF			42	-6.67
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			311	-0.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			165	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			50	0.00
2025-06-26	NP	MFWTX - MFS 全球總回報基金 A			582	6.80
2025-07-25	NP	Mfs 特許收入信託			58	0.00
2025-06-26	NP	貝萊德基金 - 貝萊德空頭義務基金 K 類股票 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			2,914	-0.21
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類			241	-0.41
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			451	-0.22
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF			87,008	-0.21
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			130	0.00
2025-06-30	NP	DAAIX - Dunham 多頭/空頭信貸基金 A 級			3,039	-0.26
2025-08-22	NP	CVSB - Calvert 超短期投資等級 ETF			299	-65.27
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			280	-0.36
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			130	0.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			10,407	-0.21
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			211	-0.47
2025-06-24	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類			5,819	-0.22
2025-07-28	NP	VCBDX - 核心債券基金			513	-0.19
2025-04-01	NP	CRBVX - 天主教責任投資債券基金投資者股份			201	0.00
2025-08-26	NP	NTAUX - 北方稅收優惠超短期固定收益基金			5,007	-50.13
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			6,069	-0.25
2025-06-26	NP	MFBFX - MFS企業公債基金A			8,438	-0.21
2025-08-28	NP	DODIX - 道奇考克斯收入基金			46,128	-0.26
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			371	-0.27
2025-08-25	NP	MFS 可變保險信託 III - MFS 有限期限投資組合初始類別			923	-0.22
2025-08-11	NP	CUSDX - 六圈超短期基金			4,987	-0.26
2025-06-26	NP	DFSD - 維度短期固定收益 ETF			93	0.00
2025-03-27	NP	PGIJX - PGIM ESG 短期多部門債券基金 C			136	-0.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短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			7,724	-0.21
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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			16,072	-0.29
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			782	-0.13
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,360	-0.15
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV			679	-0.15
2025-06-30	NP	GSY - 景順超短期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			5,508	-0.22
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			601	-0.33
2025-03-27	NP	LBLAX - Thrivent 有限期限債券基金 A 類			2,011	-0.20
2025-03-27	NP	CMGUX - 哥倫比亞超短期債券基金機構 3 級			5,028	-0.22
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			116	0.00
2025-04-29	NP	PSHYX-勝利先鋒短期收益基金Y類			975
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			130	0.00
2025-06-26	NP	SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			226	-0.44
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			681	-0.29
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			70	0.00
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			311	-0.32
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2,180	-0.27
2025-08-28	NP	PAIDX - PIMCO 機構類別短期資產投資基金			12,018	-0.26
2025-08-25	NP	RSDIX - RBC 短期固定收益基金 I 類			260	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金			10	0.00
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			25	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 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			2,407	-0.21
2025-06-25	NP	GENT - Genter Capital 應稅優質中階 ETF	550,000	0.00	552	-0.18
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II			4,970	3.13
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			2,281	-0.31
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			431	-0.23
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			877	-0.23
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			611	-0.33
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）			476	-0.21
2025-06-27	NP	BBBMX - BBH 有限久期基金 N 類股票			86,491	-0.22
2025-06-18	NP	NWJSX - 全國盧米斯短期債券基金 A 類			5	-98.25
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			11,863	-0.27
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			446	-0.22
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類			7,427	-0.24
2025-08-27	NP	經理人指導的投資組合 - Pemberwick 基金股票			401	-0.25
2025-06-26	NP	IBHE - iShares iBonds 2025 定期高收益與收益 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			3,569	36.80
2025-04-24	NP	CCSAX - 哥倫比亞商品策略基金A級			578	-36.24
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類			22,768	-0.21
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			502
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			1,167	-0.26
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			155	0.00
2025-07-22	NP	TMB－Thornburg多部門債券ETF			50	0.00
2025-06-26	NP	ARCM - Arrow Reserve 資本管理 ETF			282
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			4,326	-0.25
2025-06-26	NP	ICSH - iShares 超短期債券 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			40,727	-0.22
2025-08-14	13F	10Elms律師事務所			15	0.00

US65339KBS87 - NextEra能源資本控股公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US65339KBS87 - NextEra能源資本控股公司股票 - 股價，機構持股，股東