US694308HR19 - 太平洋天然氣 + 電力 SR 無安全保障 12/46 4 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 7.84% MRQ
平均投資組合配置 0.0431 % - change of -3.78% MRQ
機構持股和股東

PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 (US:US694308HR19)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 .

PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 (US694308HR19)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%。

US694308HR19 / PACIFIC GAS + ELECTRIC SR UNSECURED 12/46 4 - 4.0% 2046-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 太平洋天然氣 + 電力 SR 無安全保障 12/46 4.
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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
(%)
2025-08-25 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 172 -3.39
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,496 -8.00
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 532 -2.93
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 71 -1.39
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 36 -2.78
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 574 -3.05
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 1,556 -1.77
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 70 -9.21
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 105 -8.77
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 789 -3.08
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 227 84.55
2025-08-29 NP Pimco 企業和收入機會基金 721 -3.09
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 38 -9.76
2025-06-26 NP MFBFX - MFS企業公債基金A 8,510 -1.74
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,438 -2.85
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 28 80.00
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 266 -2.92
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 107 35.44
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 72 -2.74
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 731 -8.06
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 28 -10.00
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 364 -0.82
2025-04-25 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 124 -58.31
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 96 -50.00
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 72 -2.74
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 143 -2.72
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 36 -2.78
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 171
2025-08-29 NP PONAX - PIMCO A 類收入基金 32,280 -3.10
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 4 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,913
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 560 -0.88
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 165 -2.96
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 74 -2.67
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 672
2025-06-26 NP FAGIX - 富達資本與收益基金 9,812 -1.74
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 1,026 81.27
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 16,038 -3.10
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 1,973 -8.02
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 536 100.00
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 376 -1.57
2025-08-26 NP BRACX - 蝙蝠系列 C 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 480 46.04
2025-08-29 NP Pimco收入策略基金 720 -3.10
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 518 4.02
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 5,942 -2.86
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 53 -1.85
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 72 -2.74
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 11,932 -26.56
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 566 -25.23
2025-08-29 NP Pimco高收入基金 430 -2.93
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 715 -0.69
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 2,011 -12.46
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 11 -9.09
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 54 1.89
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 5 -20.00
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