US694308JH19 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 5.83% MRQ
平均投資組合配置 0.0459 % - change of 3.39% MRQ
機構持股和股東

Pacific Gas and Electric Co (US:US694308JH19)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 and Electric Co (US694308JH19)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%。

US694308JH19 / Pacific Gas and Electric Co - 3.3% 2040-08-01 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
(%)
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 214 -4.91
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 224 -2.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 23,372 -16.57
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 165 -2.96
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 6,324 -2.71
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 18 -5.56
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 103 -4.63
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 71 20.34
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,934 -2.72
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 251 -2.33
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 269 -2.90
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 級 263 -5.05
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 573 -2.22
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 292 5,740.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 1 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,934 -2.72
2025-06-26 NP AMECX - 美國 A 級收入基金 2,409 1.35
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 13 -7.69
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 36
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 195 267.92
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 21 -4.55
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 107 -2.73
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 43 -2.27
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 22,689 -4.82
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 578 -25.16
2025-08-26 NP 資本集團 KKR 多領域(加) 360
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 336 -2.33
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 178 -4.81
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 7 0.00
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 201 -2.91
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 9,627 77.78
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 7,405 -2.72
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 202 -2.88
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 64 -4.48
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,421 1.14
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 24,653 1.34
2025-05-19 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 2,928 -39.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 302 1.34
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 715 -2.72
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 97 -3.03
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,149 -2.72
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,754 18.01
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 1,187 0.08
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 141 1.45
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 4,692 9.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,932 -2.72
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 634
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 7 -75.86
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 369 -45.64
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 3,241 -2.70
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 11 -9.09
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 108 1.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 114 -2.56
2025-08-28 NP SSASX - 道富收益基金 197 -23.64
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 503 -22.38
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 1,258 53.86
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 79 1.28
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 1 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 766 -2.67
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 662 -2.65
2025-08-26 NP WATFX - 西部資產核心債券基金I類 594 -2.62
2025-08-26 NP GGBFX - 全球債券基金投資者 68 -1.45
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 3,030 -3.87
2025-08-25 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 64 -12.33
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,267 -45.95
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 1,566 -2.25
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 7,676 -2.71
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 358 -2.19
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 515 -2.65
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 110 -5.17
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 2,031 -4.74
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,075 -2.27
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 123 -38.38
2025-08-25 NP AHITX - 美國高收入信託 A 級 3,967 -2.72
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 402 1.52
2025-08-19 NP GSFAX - 高盛債券基金 A 類 90 -2.20
2025-08-26 NP GMDYX - 機構中期債券基金 90 -3.26
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 4
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 5,094 -51.04
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 203
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,649 -2.37
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 64 -4.48
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 90 -3.26
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 2,864 1.34
2025-07-28 NP TIIUX - 核心固定收益基金 36 -68.75
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 251 -2.34
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 179 -2.72
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,752 1.36
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 2,188 -2.71
2025-03-27 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 18 183.33
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 4,988 -2.29
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,364 -24.93
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 18 -5.56
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 71 -4.05
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 41 -2.44
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 5,617
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 72 -2.74
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 135
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 186 -2.62
2025-08-26 NP 西部資產收益基金 14 0.00
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 679 1.04
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 222 -2.20
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 64 -3.03
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 3,079 -2.72
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 110 -2.65
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 911
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 399 2.84
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 8,092 -2.72
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 7,693 21.86
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