US65341BAG14 - 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 2.82% MRQ
平均投資組合配置 0.2341 % - change of 17.70% MRQ
機構持股和股東

NextEra Energy Partners LP (US:US65341BAG14)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 (US65341BAG14)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%。

US65341BAG14 / NextEra Energy Partners LP - 2.5% 2026-06-15 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
(%)
2025-08-28 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 5,994 -13.72
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,244
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 1,801 23.29
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 1,663 139.48
2025-05-19 NP CYBAX - Calvert 高收益債券基金 A 類 1,828 -21.18
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 41 95.24
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 2,538 64.59
2025-08-27 NP CSIBX - Calvert債券基金A類 1,340 0.15
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 34 -2.94
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,247 58.79
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 32 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 可轉換證券投資組合 IB 等級 48 0.00
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 164 1.23
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 444 0.23
2025-05-15 13F K2 主要基金有限合夥人 9,560
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 1,052 1.15
2025-04-25 NP FSYD - 富達永續高收益 ETF 43 2.38
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,655 -0.79
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 3 0.00
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 2,182 1.11
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 240
2025-08-27 NP CFICX - Calvert 收入基金 A 類 484 0.21
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 7,934 86.31
2025-03-31 NP 高收入機會投資組合 - 高收入機會投資組合 6,024 7.21
2025-06-26 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 335 27.48
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 114 85.25
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 3,069 111.36
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 1,499 -51.63
2025-06-26 NP FSAWX - 富達 SAI 可轉換套利基金 8,225
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 15,080 -0.80
2025-04-25 NP WAHYX - 西部資產高收益基金I類 256 0.79
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 1,152 -33.16
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,619 -0.68
2025-06-26 NP SPHIX - 富達高收入基金 2,735 -0.65
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 88 42.62
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 - 高收益債券基金 3 級 1,403 67.50
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 8 0.00
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 584 45.64
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 424 -0.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 99 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,418 0.17
2025-06-30 NP 帕默廣場機會主義收益基金 660 -30.63
2025-06-26 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 142 13.71
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,807
2025-06-23 NP 全球機會投資組合 - 全球機會投資組合 2,337 42.24
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 5,348 0.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 34 0.00
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 171 146.38
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 4,469 -2.74
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,060 -83.14
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 21,249
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 11,441 1.13
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 1,355
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 63 1.61
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 43,618 124.92
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,653 120.69
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 910 0.11
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 1,405 25.47
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 82 105.00
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 313 0.97
2025-03-25 NP SHIAX - 西方資產短期高收益基金 A 類 390 1.04
2025-03-31 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 18,088 1.04
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 5 0.00
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 802 113.87
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 101 2.02
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 272 1.12
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 1,288 1.18
2025-03-31 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,142 17.99
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 273 0.00
2025-08-28 NP PSYPX - Palmer Square 收入加基金 1,192 0.17
2025-03-31 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 265 1.15
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 604 122.51
2025-04-25 NP FTBD - 富達戰術債券 ETF 4 0.00
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