US677415CU30 - 俄亥俄電力公司,R 系列 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 -1.54% MRQ
平均投資組合配置 0.0255 % - change of -1.05% MRQ
機構持股和股東

Ohio Power Co., Series R (US:US677415CU30)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 .

Ohio Power Co., Series R (US677415CU30)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%。

US677415CU30 / Ohio Power Co., Series R - 2.9% 2051-10-01 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 .

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
(%)
2025-08-27 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 137 -1.44
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 256 -1.54
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 104 -0.96
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 3,476 2.60
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 588 -1.68
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 132 -5.71
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 673 -61.33
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 555 5.11
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 135 -5.59
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 399 27.88
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 52 -1.92
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 475 80.23
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 352 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 202 0.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 45 -20.00
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 587 -1.01
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 305 -50.81
2025-07-25 NP EAGG - iShares ESG 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 317 -1.86
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 602 0.17
2025-05-27 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 2,357 3.20
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 55 -1.82
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 46 -2.13
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 384 41.85
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 78 -22.77
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 849 -1.62
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 70 -1.41
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,651 -1.49
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 2,818 -22.86
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 32 33.33
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 44 -4.35
2025-03-27 NP RGCYX - Y 級機會主義信貸基金 59
2025-03-27 NP RFCYX - Y類策略債券基金 1,437
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 23 0.00
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 575 0.17
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 367 0.27
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 960 -1.54
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,860 -6.08
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 28 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 39 -2.56
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 122 -1.61
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 88 -5.38
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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 15 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 39 0.00
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 133 -0.75
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 427 -1.62
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,967 0.10
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 12 -8.33
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 694 -0.86
2025-07-25 NP IGLB - iShares 長期公司債 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 335 -13.66
2025-05-27 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 20 5.26
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 232 -27.50
2025-07-30 NP APCB - ActivePassive核心債券ETF 109 -6.03
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 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 311 -1.59
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 3,040 -1.52
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 334 -1.48
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 4,178 -1.53
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 203 -48.60
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 122 -92.33
2025-07-28 NP TIIUX - 核心固定收益基金 258 252.05
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 115 -1.71
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 33 -5.88
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 1,362 2.48
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 388 -1.53
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