US65473PAL94 - NISOURCE 公司 1.7% 2031 年 2 月 15 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -8.14% MRQ
平均投資組合配置 0.0957 % - change of 11.68% MRQ
機構持股(長期) 55,000 (ex 13D/G) - change of -1.64MM shares -96.76% MRQ
機構市值(長期) $ 47 USD ($1000)
機構持股和股東

NISOURCE INC 1.7% 02/15/2031 (US:US65473PAL94)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55,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

NISOURCE INC 1.7% 02/15/2031 (US65473PAL94)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%。

US65473PAL94 / NISOURCE INC 1.7% 02/15/2031 - 1.7000000000000002% 2031-02-15 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
(%)
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 307 0.66
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 - 全球戰略收益基金 3 級 4,209 8,487.76
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 428 2.39
2025-07-25 NP LQD - iShares iBoxx 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 9,718 10.44
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 77 0.00
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 231 2.21
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 51 104.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 17,438 2.28
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 944 8.76
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 685 2.24
2025-08-26 NP 貝萊德核心債券信託 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 342 2.40
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 343 -7.57
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 12,868 2.27
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 488 2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 2,035 2.47
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 47 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 512 0.99
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 64 0.00
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 17,175 2.31
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 321 2.56
2025-08-27 NP TLBDX - 債券基金 265 2.32
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 194 1.04
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 394 2.08
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 136 0.74
2025-09-24 NP IBDW - iShares iBonds Dec 2031 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 3,293 7.90
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 670 0.90
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 428 2.15
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 2,632 0.92
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 18,404 1.98
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 380 2.43
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 86 2.41
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 188 2.17
2025-09-25 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 1,092 1.02
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 128 0.79
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 6,965 2.31
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 11,965
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 13,459 2.30
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 626 0.97
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 26 0.00
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,823 20.55
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 6,318 6.69
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 3,051 125.59
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 784 2.22
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 10,867 0.89
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 32,730 2.74
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 257 1.99
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 127 -39.71
2025-07-25 NP GBF - iShares 政府/信用債券 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 25 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 2,377 8.59
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 101 1.00
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 227 0.89
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 483 0.84
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 254 0.80
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 78 1.32
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 512 0.99
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 431 0.94
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 4,440 0.96
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 38 216.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 73 1.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 150 2.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,404 2.33
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 154 -24.51
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 64 3.23
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 12,455 2.27
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 313 0.97
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 5,226 2.33
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 53 1.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 68 1.52
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 7,025 2.32
2025-07-24 NP FCBFX - 富達公司債基金 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 1,594 0.89
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 163 1.89
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 374 41.13
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 2,789 0.90
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 11,084 0.86
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 55,000 0.00 47 2.17
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 103 2.00
2025-07-25 NP IMTB - iShares 核心 5-10 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 30 45.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 38 2.78
2025-07-25 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 3,537 -18.26
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