US694308JG36 - 太平洋天然氣電力公司 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 -5.06% MRQ
平均投資組合配置 0.0976 % - change of -0.20% MRQ
機構持股(長期) 370,000 (ex 13D/G) - change of -16.54MM shares -97.81% MRQ
機構市值(長期) $ 321 USD ($1000)
機構持股和股東

Pacific Gas and Electric Co (US:US694308JG36)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370,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Pacific Gas and Electric Co (US694308JG36)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%。

US694308JG36 / Pacific Gas and Electric Co - 2.5% 2031-02-01 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
(%)
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 43 2.38
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 13 8.33
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 13,412 -22.07
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 159 0.63
2025-08-28 NP SSASX - 道富收益基金 239 -21.45
2025-07-28 NP TIIUX - 核心固定收益基金 76 0.00
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 384 0.79
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 61 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 120 0.00
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 434 1.17
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 39 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,426 -4.49
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 19,890 1.01
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 34,482 1.01
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,781 1.02
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 1,202 12.34
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 368 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 278 0.73
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,953 0.98
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 22 0.00
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 347 1.17
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 285 2.89
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,268 0.96
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 2 0.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 218 1.40
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 320 0.95
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 16,832 -4.48
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 21 0.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 953 -0.21
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,150 1.05
2025-08-28 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 506 1.00
2025-09-22 NP TMBRX - 泛美中間債券 I2 1,852 1.31
2025-06-26 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 7,872 8.49
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,824 1.05
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 65 1.59
2025-08-25 NP ABNDX - 美國 A 類債券基金 116,107 -3.38
2025-08-29 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 1,840 0.99
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,085 1.02
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 14,144 1.01
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,089 1.02
2025-06-26 NP MSTVX - 晨星另類基金 69 2.99
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 304 1.33
2025-06-26 NP AMECX - 美國 A 級收入基金 19,196 19.64
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 39 0.00
2025-08-25 NP 美國基金保險系列-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 18,759 1.01
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,801 0.95
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 548 2.81
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 312 0.97
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 2,604 0.97
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 34 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 370,000 0.00 321 0.94
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 301 -22.22
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 7 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 191 1.06
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 74,106 -17.61
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 2,423 1.00
2025-06-26 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 1,564 2.83
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 2,604 0.97
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 777 0.91
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 595 2.59
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 17 0.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 3,603 2.62
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 32 3.23
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 204 1.49
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 1,959 1.35
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 14,793 1.01
2025-08-29 NP PONAX - PIMCO A 類收入基金 45,130 1.01
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 3,344 1.03
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 55,628 2.00
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 521 0.97
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 217 1.40
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 7,759 19.83
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 7,765 -0.01
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 765 1.06
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 797 1.40
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 130 1.56
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 326 0.93
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,604 1.01
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 868 1.05
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,514 1.01
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 5,661 -34.64
2025-06-26 NP FIBR - 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 39 2.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 95 1.06
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 49 0.00
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 811 1.00
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 304 1.00
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 434 1.17
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 13,511 0.99
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,216 1.08
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 470 -34.17
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 599 1.01
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 92 435.29
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 87 1.18
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 757 -0.26
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,070 -42.81
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 347 1.17
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 600 14.29
2025-06-26 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 2,180 66.67
2025-08-26 NP MSFRX - MFS 總回報基金 A 5,569 -4.66
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 2,675 4.82
2025-08-26 NP GMDYX - 機構中期債券基金 391 1.04
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 2,170 0.98
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 121 2.56
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 16 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,085 1.02
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 43 2.38
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 174 1.17
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 0.00
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 383 -0.26
2025-06-26 NP CAIBX - 資本利得創造者 A 級 16,574 2.65
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 1,098 1.01
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 278 -5.14
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 60 -41.75
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 53,228 0.95
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 1,086 55.89
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 237
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 96 11.76
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 217 1.40
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 232 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 173 1.17
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 33,433 0.95
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 12,307 -8.57
2025-08-25 NP ABALX - 美國平衡基金 A 類 86,638 2.21
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 223 1.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 87 1.18
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 696 -6.20
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 9 0.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,159 -45.56
2025-06-30 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 58,011 2.83
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 17,019 3.65
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 608 136.19
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 331 -4.61
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 3,635 -10.71
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 6,521 7.89
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 10,681 -2.71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 551 1.10
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 761 -0.26
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 371 2.77
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 3,611 -0.25
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 1,067 1.04
2025-06-26 NP MFBFX - MFS企業公債基金A 23,766 2.63
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 4,037 54.44
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 9 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,403 -0.25
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 434 -0.23
2025-09-22 NP TBLRX - 泛美平衡 II R 38 0.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 378 -5.75
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 169 3.05
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 308 0.98
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 90 -13.59
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