US694308JJ74 - 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 -7.86% MRQ
平均投資組合配置 0.0820 % - change of 1.16% MRQ
機構持股和股東

Pacific Gas and Electric Co (US:US694308JJ74)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 (US694308JJ74)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%。

US694308JJ74 / Pacific Gas and Electric Co - 3.5% 2050-08-01 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
(%)
2025-08-25 NP ABNDX - 美國 A 類債券基金 30,561 -6.84
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 32 -3.03
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 285
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 394 -3.43
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 15 -6.67
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 2,768 -30.54
2025-07-25 NP EAGG - iShares ESG 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 310 -5.78
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 288 -8.57
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,217 2.53
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 189 -12.96
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 163 -61.79
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 10 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 57 -8.20
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 111 -9.84
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 4,655 -3.52
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,617 -3.46
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 120 -41.18
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 83 -3.49
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 25 -7.41
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 122 -3.97
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 8,379 -3.52
2025-08-29 NP JVCNX - 核心債券信託淨值 84 -7.78
2025-03-31 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 328 -6.30
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 256 20.28
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 112 -3.45
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 244 -3.57
2025-06-26 NP AMECX - 美國 A 級收入基金 3,237 -16.75
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,519
2025-05-23 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 7,295 -3.81
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 149 -43.77
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 10,149 -3.52
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 44,165 -3.52
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 164 -3.53
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 549 -3.52
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 7,776 -12.15
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 77 -54.76
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 16,645 -3.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 396 -21.89
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 7,283 7.47
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 122 -3.97
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,541 -3.33
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 1,297 -3.57
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 64 -3.08
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 67 -2.90
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,594 -3.53
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 437 -3.53
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 33,322 -3.52
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,746 34.29
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 32 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 309 -3.14
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 189 -3.59
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 676 -3.57
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 152 -7.93
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 139 -47.15
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 190 -7.35
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 396 -37.80
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 12,021 -3.52
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 520 -3.53
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 706 -3.42
2025-06-26 NP MSTRX - 晨星總報酬債券基金 444 2.54
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 32 0.00
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 1,885 -7.47
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,154 -24.48
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 3,160 -6.89
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
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 29 -3.45
2025-06-26 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 74 -2.67
2025-03-31 NP VWESX - Vanguard 長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 1,573 -6.42
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,085 -3.47
2025-08-26 NP 資本集團 KKR 多領域(加) 109
2025-08-25 NP 美國基金保險系列-全球平衡基金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 88 -4.40
2025-08-28 NP SSASX - 道富收益基金 77 -25.49
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 45 -4.35
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 57 7.69
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 513 -7.91
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 475 116.44
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,627 0.50
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 160 -3.61
2025-08-26 NP 資本集團 KKR Core Plus(加) 48
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 63 -7.35
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 538 -7.08
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 115 -3.36
2025-08-29 NP PONAX - PIMCO A 類收入基金 28,620 -7.26
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 1,466 2.52
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 7,071 8.28
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 1,320 -7.56
2025-06-26 NP CAIBX - 資本利得創造者 A 級 10,458 -2.21
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 321 -3.31
2025-08-25 NP AHITX - 美國高收入信託 A 級 28,307 -3.52
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 9,512 -10.76
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 5,355 -9.51
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 63 16.67
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 10,318 2.88
2025-06-26 NP MFIOX - MFS策略收益基金A 1,929 -2.23
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 2,043 -1.87
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 325 -7.93
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 99 -3.88
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 222 -8.30
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 6 0.00
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 22 -8.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 306 -5.57
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 381 -3.30
2025-09-22 NP GSBIX - 高盛機構收益建設基金 923 2.33
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 144 -2.05
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 576 -5.26
2025-08-11 NP 六環信託 - 六環全球債券基金 6 0.00
2025-03-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 1,903 -58.53
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 110 -8.40
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 24 -4.17
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 263 -3.68
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,493 -34.37
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 17 -5.88
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 1,964 -21.79
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 3,907 -2.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,292 -3.58
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 1,095 -1.17
2025-03-25 NP DGCAX - 德拉瓦州公司債基金 A 類 1,788 -72.24
2025-09-22 NP TLCJX-泛美長期信貸 I 1,282 2.64
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,040 -3.50
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 8,690 -29.84
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 79 -3.70
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 833 -3.48
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 591 2.60
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 4,969 -2.20
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 751 -3.47
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 253
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 2,863 -3.54
2025-07-28 NP JBND - 摩根大通主動債券 ETF 161 -6.94
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