US65342QAB86 - NextEra Energy Operating 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 0.00% MRQ
平均投資組合配置 0.1324 % - change of 2.54% MRQ
機構持股和股東

NextEra Energy Operating Partners LP (US:US65342QAB86)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 Operating Partners LP (US65342QAB86)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%。

US65342QAB86 / NextEra Energy Operating Partners LP - 4.5% 2027-09-15 Institutional Ownership
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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
(%)
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 2 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 219 4.78
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 68 1.52
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 3,000 -39.51
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 18,738 1.25
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 232 55.70
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 418 1.21
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 452 4.63
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,942 10.60
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 463 4.51
2025-09-24 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 10,572 18.32
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,706 4.60
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 223 1.36
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 901 4.65
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 2,418
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 398 475.36
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 115 -64.72
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 7,964 1.10
2025-06-26 NP SPHIX - 富達高收入基金 1,445 -0.35
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 146 217.39
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 217 980.00
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 102 -67.41
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 421 4.73
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 856 -0.35
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 244 4.29
2025-04-28 NP SYFI - AB 短期高收益 ETF 953 0.42
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 2,243 85.07
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 78 -9.41
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 707 0.43
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 51 -1.92
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 73 5.80
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 2,717 2.57
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 237 2.60
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,149 -11.62
2025-08-26 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, 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 409 4.60
2025-09-24 NP Mfs 多市場收入信託 409 2.51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 290 2.47
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,064 1.33
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 9,148 2.40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 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 4,550 2.39
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 49
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 338 0.90
2025-09-24 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 226 51.01
2025-09-25 NP MFIOX - MFS策略收益基金A 9,681 2.39
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 451 22.55
2025-09-29 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 378 59.75
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 - 中債券基金 3 級 169 -2.33
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,177 4.62
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 816
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 96 -3.06
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 63 0.00
2025-04-25 NP FTBD - 富達戰術債券 ETF 2 0.00
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,224
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 74 -2.67
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 1,852
2025-09-24 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 160 -8.05
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2 0.00
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 49 2.13
2025-07-28 NP THYUX - 高收益基金 431 1.18
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 677 -27.13
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 3,151 2.41
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 303 -4.43
2025-04-28 NP HYFI - AB 高收益 ETF 161 30.89
2025-09-26 NP JHCP-約翰漢考克核心加債券 ETF 130 6.61
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 2,091
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 27 -64.00
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,620 2.59
2025-07-25 NP Mfs 中級高收入基金 87 2.35
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 887 4.72
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 86 0.00
2025-08-12 13F 帕瑟顧問公司 78 85.71
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 164 -28.82
2025-07-25 NP Mfs 特許收入信託 349 1.45
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 211 2.44
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 189 2.17
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 763 0.53
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 4,132 12.75
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 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 2,277 23.90
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 293 -69.29
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 33 6.45
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 76 261.90
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 242
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 682 4.60
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 58 222.22
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 414 -45.45
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 3,339 1.12
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 223 2.30
2025-09-25 NP MHITX - MFS 高收入基金 A 3,571 2.41
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 760 4.68
2025-08-26 NP 聯博全球高收入基金公司 18 6.25
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 533 2.50
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 2,453
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 118 -18.62
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 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 5,103 2.57
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 97
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 415 4.55
2025-09-26 NP 伊頓萬斯短期多元化收益基金 194 2.12
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 1,184 -74.80
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 6,421 2.39
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 370 2.50
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 1,722 2.62
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,148 2.41
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 7,667 -8.05
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 87 2.35
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 308 4.76
2025-07-24 NP FSYD - 富達永續高收益 ETF 246 14.49
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,808 2.40
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 48 2.13
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 112 4.67
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 1,146 0.44
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 167 -20.48
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 315 2.28
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,082 2.46
2025-09-24 NP IBHG - iShares iBonds 2027 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 1,236 32.76
2025-09-24 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 58 -27.50
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 594 2.41
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