US69331CAH16 - 太平洋石油公司 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 -3.36% MRQ
平均投資組合配置 0.1239 % - change of -0.78% MRQ
機構持股和股東

PG&E Corp (US:US69331CAH16)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 .

PG&E Corp (US69331CAH16)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%。

US69331CAH16 / PG&E Corp - 5.0% 2028-07-01 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
(%)
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 29 52.63
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 49 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,558 0.13
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 5,854 0.17
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 256 5.81
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 59 1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 18 -52.78
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 5,261
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,043 20.16
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 49 0.00
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 4,647 -10.69
2025-06-25 NP 保誠短期高收益基金公司 464 1.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 133 -47.64
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 4,740 0.13
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 195 0.52
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 49 0.00
2025-04-24 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -248
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 49 -46.07
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 7,757 0.15
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 5 33.33
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 757 0.26
2025-07-24 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 595 30.20
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,570 39.43
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 2,539 0.16
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 1,464 1.24
2025-06-26 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 13,904 2.60
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,245 0.10
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 54 1.92
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 94 93.75
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 97 0.00
2025-07-24 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 356 46.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 29 -55.38
2025-07-28 NP TIIUX - 核心固定收益基金 142
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 40 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 875 0.11
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,701 12.97
2025-06-26 NP AMECX - 美國 A 級收入基金 51,734 1.23
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 486 28.91
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 346 -12.18
2025-06-25 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 171 109.88
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 78 1.30
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 366 -16.67
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 1,944 0.10
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 14,678 14.43
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,219 0.16
2025-06-27 NP THHYX - Toews 戰術收益基金 185 1.09
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 400 -63.64
2025-06-26 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 289 -48.48
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 380 -73.07
2025-06-26 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 317 1.28
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 3,809 -43.68
2025-06-25 NP IHFAX - 誠信高收益基金A級 39 2.63
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 13,262 0.13
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 516 36.24
2025-03-27 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 2,260 -2.84
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 181 0.00
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 7,651 316.27
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 3,701 661.52
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,720 0.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 122
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 30 0.00
2025-04-28 NP SYFI - AB 短期高收益 ETF 2,856 227.78
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 137 0.00
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 2,583 0.08
2025-06-26 NP Nuveen 浮動利率收益基金 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 5,880 1.22
2025-06-26 NP Nuveen 信貸策略收入基金 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 6,163 1.23
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 1,520 0.13
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,594 0.17
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 94
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 278 1.09
2025-04-25 NP PSH - PGIM 短期高收益 ETF 24
2025-06-26 NP THMAX - Thrivent適度配置基金A類 103 0.98
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 97 102.08
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 229 -38.77
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 502 -74.14
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 4,646 0.13
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 59 1.75
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 146 1.39
2025-08-25 NP 德雷福斯高收益策略基金 317 -64.17
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 706 0.14
2025-06-26 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 7,015 -13.34
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 799 -56.93
2025-06-25 NP PGIM 短期高收益機會基金 171 1.19
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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 62.22
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 8,995 7.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 43 -57.58
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,558 0.26
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 381 341.86
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 83 41.38
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 2,221 0.27
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,215 0.25
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 9,891 1.23
2025-04-28 NP HYFI - AB 高收益 ETF 1,005 6.46
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 5,199 1.52
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 37 2.78
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 781 739.78
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 20.00
2025-07-24 NP FLTB - 富達有限定期債券 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 39 -32.76
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 20 -34.48
2025-07-30 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 327 48.86
2025-08-25 NP AHITX - 美國高收入信託 A 級 32,920 -43.53
2025-08-28 NP Nuveen 多元資產收益基金 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 471 0.21
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 141 0.00
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 571 -86.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,963 1.24
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 140 -19.08
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 571 0.00
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 253 0.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 104,567 0.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 96 -51.27
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 974 0.21
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 148 -25.25
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,334 1.21
2025-06-26 NP CAIBX - 資本利得創造者 A 級 6,439 1.23
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 8,681 14.48
2025-06-26 NP FSAHX - 富達短期高收入基金 449 1.13
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 587
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 652 1.09
2025-07-24 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 2,683 28.62
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 215 1.42
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 18,982 1.23
2025-06-26 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 107 32.10
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 582 -37.55
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 29 61.11
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 1,310 0.15
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 183 -31.84
2025-08-12 13F 帕瑟顧問公司 141 101.43
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 845 0.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 70 -53.95
2025-06-26 NP FHIFX - 富達專注高收入基金 888 1.26
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 89 -54.40
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 649 -64.04
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,827 4.26
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 1,023 0.10
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 146
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,307 13.65
2025-07-24 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 661 228.36
2025-06-26 NP FAGIX - 富達資本與收益基金 21,459 1.23
2025-05-29 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 3,651 -0.41
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 273
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 161
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 1,559 -36.19
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,330 0.15
2025-06-26 NP SPHIX - 富達高收入基金 1,448 -32.21
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