US842400FZ13 - 南加州愛迪生公司債 4.65% 到期日 2043 年 10 月 1 日股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 11.76% MRQ
平均投資組合配置	0.0427 % - change of -8.07% MRQ

機構持股（長期）	80,000 (ex 13D/G) - change of -0.63MM shares -88.73% MRQ
機構市值（長期）	$ 64 USD ($1000)

機構持股和股東

Southern California Edison Co. Bond 4.65% Due 10/1/2043 (US:US842400FZ13)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80,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Southern California Edison Co. Bond 4.65% Due 10/1/2043 (US842400FZ13)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%。

US842400FZ13 / Southern California Edison Co. Bond 4.65% Due 10/1/2043 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			119	-7.03
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			73
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			377	-8.07
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			103	-7.21
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			2,931	-7.28
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			647	-3.43
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			667	-3.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			6,540	-3.21
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			16	0.00
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			36	-2.70
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			436
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金			121
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			619	-2.21
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			861	-1.94
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			323
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			380	-3.31
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			405	-3.35
2025-08-28	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			81	-3.61
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG 機構基金			81	-3.61
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			2,387	23.87
2025-08-29	NP	PXTIX - PIMCO RAE PLUS 基金機構			647	-3.43
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			6,406	-13.68
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列			162
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			1,067	-3.62
2025-06-26	NP	QLTA - iShares Aaa - A 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			291	-51.75
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			1,012	-3.62
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			9,870	-3.59
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			50	-1.96
2025-06-26	NP	TLCJX-泛美長期信貸 I			2,228	-7.17
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			40	-2.44
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			6,063	-3.59
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			120	-6.98
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			203	-3.35
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			55	-8.47
2025-06-30	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			16,860	-20.19
2025-08-28	NP	PCFIX - PIMCO RAE PLUS 小型基金機構類別			162	-3.59
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			646	-3.58
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			211	-1.87
2025-08-11	NP	六環信託 - 六環全球債券基金			404	-3.35
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類			243	-3.59
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			125	-7.41
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			108	-3.60
2025-04-28	NP	EYEG - AB 公司債 ETF			28
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	80,000	0.00	65	-3.03
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構			971	-3.38
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			250	-3.47
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			5,785	-13.00
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			1,497	-3.42
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			316	-3.37
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			8,045	-3.61
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金			81
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			81	95.12
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			283
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			68	-1.45
2025-03-27	NP	SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級			395	-8.35
2025-04-28	NP	CPLS - AB Core Plus 債券 ETF			302
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			137	-3.52
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			1,214	-3.42
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			33,465	-1.51
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			162
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			486	-3.39
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			249	8.77
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			1,432	-7.50
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			40	-60.20
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			2,580	-7.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			40
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			1,309	-10.53
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			190
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			8	-12.50
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			65	-4.48
2025-08-29	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構			1,619	-3.40
2025-07-30	NP	FSAKX - 策略顧問美國總股票基金			555	-7.35
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			1,576	-3.61
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			199	-7.48
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			153	-2.56
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			631	-4.39

US842400FZ13 - 南加州愛迪生公司債 4.65% 到期日 2043 年 10 月 1 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US842400FZ13 - 南加州愛迪生公司債 4.65% 到期日 2043 年 10 月 1 日股票 - 股價，機構持股，股東