US694308KF34 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -4.60% MRQ
平均投資組合配置 0.0597 % - change of -10.62% MRQ
機構持股(長期) 270,000 (ex 13D/G) - change of -4.13MM shares -93.86% MRQ
機構市值(長期) $ 272 USD ($1000)
機構持股和股東

Pacific Gas and Electric Co (US:US694308KF34)擁有 2 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270,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Pacific Gas and Electric Co (US694308KF34)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%。

US694308KF34 / Pacific Gas and Electric Co - 5.45% 2027-06-15 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
(%)
2025-08-28 NP STFBX - State Farm 平衡基金 152 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 506 0.00
2025-05-28 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 51 -50.50
2025-08-25 NP AHITX - 美國高收入信託 A 級 5,738 0.16
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 954 14.39
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 101 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 2,567 -14.35
2025-04-25 NP VSCSX - 先鋒短期公司債指數基金 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 202
2025-06-26 NP ISTB - iShares 核心 1-5 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 167 1.21
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 5 -50.00
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 15 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 5 -50.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 86 0.00
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 101 -0.99
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 101 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 49 0.00
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 4,863 305.17
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 34 -59.52
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 10 -60.00
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 101 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 338 0.30
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 315 -33.96
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 101 0.00
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 7,185 0.15
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7 0.00
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 708 0.14
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 779 0.13
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 126 93.85
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,477 0.14
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 4 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 505 0.00
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 202
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 -50.00
2025-08-28 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 101 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 258 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,120 0.13
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 405 1.50
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 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 2,663 6.91
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 147 0.00
2025-06-24 NP MFS 中等收入信託 406 1.50
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 91 -42.77
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 96 -65.34
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 1,713 -7.05
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 22 -57.69
2025-06-26 NP MFIOX - MFS策略收益基金A 6,145 1.35
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 2,388 0.21
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 506 1.20
2025-06-26 NP AMECX - 美國 A 級收入基金 4,270 1.35
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 313 0.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 67 1.54
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 2,074 0.14
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 101 0.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 314 -3.10
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 170,000 -27.66 172 -27.85
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 975 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 15,179 -0.18
2025-06-26 NP MFBFX - MFS企業公債基金A 10,286 1.35
2025-07-25 NP MFS 政府市場收入信託 361 -0.28
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 100,000 0.00 101 0.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 337 1.51
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 228 1.34
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 101 0.00
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 3,137 0.16
2025-04-28 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 93 -97.39
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 121 0.00
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 5,730 -10.75
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 76 0.00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,058 0.12
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 4,160 0.24
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,254 0.16
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 101 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 506 0.40
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 1,619 0.19
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 101 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,968 1.37
2025-08-29 NP PONAX - PIMCO A 類收入基金 23,951 0.15
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 810 0.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 129 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 101 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,126 -37.21
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 1,111 -0.27
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 3,542 0.17
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,020 -0.20
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