US69331CAJ71 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 7.48% MRQ
平均投資組合配置 0.1645 % - change of -9.29% MRQ
機構持股（長期） 1,430,000 (ex 13D/G) - change of -15.55MM shares -91.58% MRQ
機構市值（長期） $ 1,362 USD ($1000)
機構持股和股東

PG&E Corp (US:US69331CAJ71)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1,430,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

PG&E Corp (US69331CAJ71)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%。

US69331CAJ71 / PG&E Corp - 5.25% 2030-07-01 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
（%）
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 29 0.00
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,245 29.28
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 3,907 -3.67
2025-09-25 NP 保誠全球短期高收益基金公司 886 440.24
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 122
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 141 0.72
2025-09-25 NP PGIM 短期高收益機會基金 192
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 20,204 -0.81
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 5,954 4,063.64
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
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,934 25.20
2025-09-26 NP FAGIX - 富達資本與收益基金 7,990 -0.44
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,430,000 0.00 1,362 -0.73
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 14,388 -0.44
2025-09-25 NP 富國銀行多部門收入基金 1,031 -0.39
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 953 -0.83
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 84 -1.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 91 -1.10
2025-07-28 NP APLU - Allspring Core Plus ETF 22
2025-09-26 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 911 -0.44
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 1,043 -3.34
2025-09-26 NP SPHIX - 富達高收入基金 11,615 -0.44
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 213
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 9,774 0.10
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 3,658 -0.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 667 -61.66
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 3,621 -32.86
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 38 -90.00
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 5,893 22.85
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 321 12.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 262 -0.76
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 1,024
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 49 -91.95
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 400 41.99
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 110 -31.01
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 254
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 674 1.05
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 4,142 6.53
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 2,669 -17.45
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 18,311 14.56
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 215 -0.46
2025-07-25 NP MGBAX - MFS 全球債券基金 A 2,198
2025-09-25 NP CAIBX - 資本利得創造者 A 級 10,455 -0.43
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 671 -0.74
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 200 -65.81
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,238
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 418 0.97
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 362 170.15
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 115 -16.79
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 21,858 -1.88
2025-09-25 NP IHFAX - 誠信高收益基金A級 10 0.00
2025-07-25 NP Mfs 特許收入信託 1,154 21.62
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 44 -10.20
2025-09-24 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 711 -38.21
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 8,582 -0.76
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 418 -10.52
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 976 23.57
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 110 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,917 -38.39
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 668 74.15
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 240 -2.45
2025-08-26 NP AINP-Allspring Income Plus ETF 62
2025-08-26 NP 普特南大師中等收入信託 453 -0.88
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 72 -28.71
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 5,201 108.00
2025-08-25 NP 德雷福斯高收益策略基金 662
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 167 -1.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 14 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,078 -4.94
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 1,416 -0.84
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 714 25.04
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 15,191 12.21
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 520 -45.66
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 3,677 26.44
2025-09-25 NP AMECX - 美國 A 級收入基金 62,184 -7.13
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 348 -58.24
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 112 -20.57
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 4,061 -1.93
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 1,067 -1.93
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 461 -43.63
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,089 -1.89
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 708
2025-09-26 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 1,103 -0.45
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 455 -27.32
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 1,674 22.38
2025-09-24 NP Mfs 多市場收入信託 841 2.06
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 200 -19.68
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 917 -0.43
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,526 9.23
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 947 -38.45
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 381 -0.52
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,168 -38.40
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 894 6.94
2025-08-25 NP AHITX - 美國高收入信託 A 級 61,038 -18.50
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,683 -0.81
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 731 1.11
2025-09-25 NP MHITX - MFS 高收入基金 A 9,736 5.13
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 2,256 1.08
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 1,927 -255.07
2025-08-26 NP 資本集團 KKR 多領域（加） 281
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 48 0.00
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 175 -5.95
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 4,731 -52.49
2025-07-24 NP FTBD - 富達戰術債券 ETF 16 14.29
2025-09-25 NP 富國銀行全球股利機會基金 288 6.69
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 7,592
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 2,382 -0.75
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -115 -71.07
2025-09-24 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 291 -37.77
2025-09-26 NP MSTRX - 晨星總報酬債券基金 453 -38.17
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 768 59.34
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,654 -70.01
2025-07-28 NP HYHG - ProShares 高收益利率對沖 74 -92.88
2025-09-23 NP 普特南高級收入信託 1,003 -0.40
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 191 -12.04
2025-09-25 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 710 50.21
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 486 -0.82
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 970 1.15
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,425 2.49
2025-08-25 NP ABNDX - 美國 A 類債券基金 7,102 -0.81
2025-08-26 NP 資本集團 KKR Core Plus（加） 124
2025-07-24 NP FSYD - 富達永續高收益 ETF 465 -1.49
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 267 -55.96
2025-08-12 13F 帕瑟顧問公司 138 97.14
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 91 -1.10
2025-09-25 NP 保誠短期高收益基金公司 192 16.46
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 4,906 -0.75
2025-09-26 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 2,878 -0.45
2025-07-28 NP TIIUX - 核心固定收益基金 175
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 58
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 33 -75.56
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 522 -0.76
2025-06-26 NP FSHNX - 富達系列高收益基金 5,752 2.44
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 143
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 362 -0.82
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 286 -1.04
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 17 0.00
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 2,866 -0.42
2025-07-25 NP Mfs 中級高收入基金 240 1.70
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 513 37.63
2025-09-25 NP 富國銀行收入機會基金 3,060 -0.46
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 23,002 -38.39
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 303
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 2,291 -25.77
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 9,533 -50.41
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 20,434 125.75
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 96 -2.06
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 461 22.34
2025-09-26 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 502 -0.40
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 -95 0.00
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 46 0.00
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 3,268 -1.89
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,638 36.49
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 398 1.02
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 210 -29.15
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,228 1.09
2025-09-26 NP MSTVX - 晨星另類基金 94 -6.93
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 11,125 1.08
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