US744573AX43 - 公共服務企業集團公司 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 -9.23% MRQ
平均投資組合配置 0.0248 % - change of -41.63% MRQ
機構持股(長期) 90,000 (ex 13D/G) - change of -0.04MM shares -30.77% MRQ
機構市值(長期) $ 95 USD ($1000)
機構持股和股東

Public Service Enterprise Group Inc (US:US744573AX43)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90,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Public Service Enterprise Group Inc (US744573AX43)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%。

US744573AX43 / Public Service Enterprise Group Inc - 6.125% 2033-10-15 Institutional Ownership
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
(%)
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,539 -12.30
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 42 -2.38
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 52 -1.89
2025-06-25 NP Dnp精選收入基金公司 6,306 0.56
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 100 0.00
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 133 133.33
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 1,689 2.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 532 1.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 213 1.44
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 186 0.54
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 32 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 777 1.04
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 11,745 5.26
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 212 -0.94
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 106 0.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 159 0.63
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 263 0.77
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 165 1.23
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 15,966 0.94
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 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 31 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 118 0.86
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 797 0.76
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 941 0.64
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 13 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 713 -0.42
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,666 1.09
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 133 0.76
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 37 2.78
2025-07-29 NP 景順債券基金 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 141 -10.83
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 5 0.00
2025-05-16 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,893
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 9,977 0.93
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 6 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 53 1.92
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 1,450 -4.55
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 194 -0.51
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,656 0.61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 117 0.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 27 0.00
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 5,253 0.71
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,168 -7.96
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 303 1.00
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 79 -1.27
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 53 1.92
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 90,000 0.00 96 1.06
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 355 0.85
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 351 0.86
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 2,397 0.50
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 110 -0.90
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 53 1.92
2025-08-26 NP GMDYX - 機構中期債券基金 1,010 0.70
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 314 -39.50
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 168 -1.18
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 16 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 11 0.00
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 325 -24.94
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 2,632 -21.71
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 620 -12.55
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