US745310AN24 - 普吉特能源公司 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 7.69% MRQ
平均投資組合配置 0.0700 % - change of -5.50% MRQ
機構持股(長期) 31,000 (ex 13D/G) - change of -0.02MM shares -39.22% MRQ
機構市值(長期) $ 29 USD ($1000)
機構持股和股東

Puget Energy, Inc. (US:US745310AN24)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31,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Puget Energy, Inc. (US745310AN24)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%。

US745310AN24 / Puget Energy, Inc. - 4.224% 2032-03-15 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
(%)
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 671 1.05
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 66 1.54
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 25,710 1.08
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 1,553 3.54
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 376 1.35
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 833 1.09
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 175 -1.13
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 255 1.20
2025-07-24 NP FCOR - 富達公司債 ETF 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 194 -1.03
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 169 1.20
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 6,700 -1.19
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 2,539 -6.62
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 9 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 7,763 1.21
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 57 1.79
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 602 1.18
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 21,918 -1.19
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 1,974 1.86
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 25,525 -1.18
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 52 0.00
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 151
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 141 1.44
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 133 0.76
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 56 1.85
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 41 -2.44
2025-07-24 NP FTBFX - 富達全債券基金 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 19,927 -1.19
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 69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 40 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 38 0.00
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,765 1.09
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 31,000 0.00 29 3.57
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 92
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 133 -1.48
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 184
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,954 1.30
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 351 1.16
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 47 2.17
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 83 -1.20
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,972 1.03
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 342
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,830 1.29
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 10,418 0.51
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 8 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 17 0.00
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 23 -4.35
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 259 1.57
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 0.00
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 111
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 110 -0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 331 0.61
2025-07-24 NP FTHRX - 富達中級債券基金 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 2,907 -1.19
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 737 13.04
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 55 0.00
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 5,266 1.21
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 397 1.28
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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 369 -1.34
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 27,973 -1.19
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 40 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 25 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 17 0.00
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 1,995
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 916 1.10
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 711 1.14
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 791 1.28
2025-07-24 NP FBND - 富達全債券 ETF 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 3,901 1.22
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 17 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 19 0.00
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 2,119 -0.89
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 935 1.19
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 282 1.44
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,238 -1.20
2025-07-24 NP FBAGX - 富達戰術債券基金 14 0.00
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 193 1.05
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 3,216 1.07
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 10,099 1.27
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 235 -1.27
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 5,057 -1.19
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 1,692 3.87
2025-07-24 NP FCBFX - 富達公司債基金 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 5,950 -1.20
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 111 1.83
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 1,301 21.61
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 120 1.69
2025-08-28 NP STFBX - State Farm 平衡基金 141 1.44
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,225 -1.21
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