US65341BAD82 - NextEra Energy Partners LP 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 -13.11% MRQ
平均投資組合配置 0.1799 % - change of -8.99% MRQ
機構持股和股東

NextEra Energy Partners LP (US:US65341BAD82)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 .

NextEra Energy Partners LP (US65341BAD82)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%。

US65341BAD82 / NextEra Energy Partners LP - 0.0% 2025-11-15 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 .

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
(%)
2025-06-26 NP FSAWX - 富達 SAI 可轉換套利基金 1,920
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 63 -58.55
2025-04-25 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 53 1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 183 0.55
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 1
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 727 0.83
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 4,027 0.78
2025-08-26 NP 貝萊德信貸策略基金 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 -51.11
2025-06-26 NP ICVT - iShares 可轉換債券 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 4,069 -25.47
2025-03-26 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 22,566 257.27
2025-05-15 13F K2 主要基金有限合夥人 2,420
2025-04-25 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 703 1.44
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 22 -53.19
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 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 2,016 1.56
2025-03-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,108 24.77
2025-07-24 NP FCVSX - 富達可轉換證券基金 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 3,922 1.55
2025-04-25 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 224 1.36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 541 0.75
2025-04-25 NP FSYD - 富達永續高收益 ETF 9 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 186 1.09
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 1,187 -44.30
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 28,246 -47.55
2025-08-26 NP 貝萊德有限公司久期營收信託 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 385 -54.81
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 47 -61.34
2025-06-26 NP SPHIX - 富達高收入基金 1,373 58.25
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 722 44.98
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 97 1.05
2025-04-25 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 363 1.40
2025-08-14 13F 伯克利WR公司 0 -100.00 0
2025-08-26 NP 貝萊德債務策略基金公司 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 125 -37.81
2025-08-22 NP MSYIX - I 類高收益投資組合 791 0.77
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 37,373 17.70
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 43 -55.32
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 954 92.34
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 2 0.00
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 127 0.80
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,053 -52.35
2025-03-26 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 17,983 540.65
2025-06-26 NP MSTVX - 晨星另類基金 637 25.89
2025-03-28 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 237
2025-04-25 NP FTBD - 富達戰術債券 ETF 1
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 9,653 22.10
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 1
2025-08-26 NP GFSYX - 機構策略另類基金 605 90.25
2025-08-26 NP 貝萊德企業高收益基金公司 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 2,133 -49.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 345 0.88
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 48 71.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 可轉換證券投資組合 IB 等級 112 0.91
2025-08-15 NP SSIJX - American Beacon SSI 另類收入基金機構類別 2,641 140.75
2025-08-26 NP 貝萊德信貸分配收益信託 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 499 -55.46
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 307 1.32
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 584 44.91
2025-08-28 NP CWB - SPDR(R) 彭博巴克萊可轉換證券 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 6,313 -27.39
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 283 23.68
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