US694308JT56 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of 2.02% MRQ
平均投資組合配置 0.0710 % - change of -1.98% MRQ
機構持股(長期) 605,000 (ex 13D/G) - change of -11.78MM shares -95.12% MRQ
機構市值(長期) $ 542 USD ($1000)
機構持股和股東

Pacific Gas and Electric Co (US:US694308JT56)擁有 3 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605,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Pacific Gas and Electric Co (US694308JT56)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%。

US694308JT56 / Pacific Gas and Electric Co - 3.25% 2031-06-01 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
(%)
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 4,287 -0.76
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 427 42,500.00
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 2,514 0.88
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,141 0.86
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 1,673 4.24
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 18 0.00
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 449 0.90
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 1,730 0.93
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 92 1.10
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 506 -0.79
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 369 -41.43
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,490 0.85
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 17,719 0.86
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 89 2.30
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 393 2.08
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 22 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 320,000 0.00 287 1.06
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,158 0.87
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 8,441 0.87
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,518 -0.91
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 292 1.04
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 16,757 0.87
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 5,741 -2.20
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 40 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 62 0.00
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 710 0.85
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 4 -69.23
2025-08-26 NP GGBFX - 全球債券基金投資者 144 0.70
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 377 1.07
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 488 -0.81
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 491 2.51
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 180 -32.96
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 180 0.56
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 2,391 -47.22
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 101
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 126 0.81
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 185,000 0.00 166 1.22
2025-06-26 NP ACISX - Ab 公司收益股 626 2.46
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 3,543 -0.90
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 131 1.55
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 458 1.10
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 435 0.93
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 150 0.68
2025-08-25 NP ABALX - 美國平衡基金 A 類 13,927 -1.66
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,437 0.84
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 11,274 5.86
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 166 1.22
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 269 0.75
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 6,822 -10.44
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 4,517 19.56
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 248 -40.24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 806 0.75
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 22,659 2.40
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 6,516
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 67 -1.49
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 887
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,256 0.88
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 25,952 0.87
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,795 0.84
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,347 0.82
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 3,736 4.01
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,357 0.89
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 3,498 0.87
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 13,246 0.87
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 1,570 0.83
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 156 2.63
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 166 -18.72
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 45 2.33
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 891 1.25
2025-08-25 NP ABNDX - 美國 A 類債券基金 19,331 13.03
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 372 0.81
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 502 0.80
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,527 0.86
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 360 0.84
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 7,006 6.77
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 8,417 0.94
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 314 0.96
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,025 -82.13
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 -0.90
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,463 -0.88
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 199 1.02
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 49 -2.04
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 73 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 63 1.64
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 3,903 -0.76
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 3,037 0.90
2025-08-29 NP PONAX - PIMCO A 類收入基金 77,372 0.87
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 100,000 0.00 90 1.14
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 103
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 180 0.56
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 64 -44.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 972 0.83
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 27,407 20.02
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 7,491 2.09
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 1,397 2.49
2025-05-27 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 285
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 67 1.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 135 0.75
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,483 0.95
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 179 1.13
2025-06-26 NP AMECX - 美國 A 級收入基金 6,853 34.00
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