US842400GG23 - 南加州愛迪生公司債 4% 到期日 2047 年 4 月 1 日 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.67% MRQ
平均投資組合配置 0.0473 % - change of 17.61% MRQ
機構持股和股東

Southern California Edison Co. Bond 4% Due 4/1/2047 (US:US842400GG23)擁有 0 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。 最大的股東包括 .

Southern California Edison Co. Bond 4% Due 4/1/2047 (US842400GG23)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%。

US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 南加州愛迪生公司債 4% 到期日 2047 年 4 月 1 日.
Thinking of good questions…
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 LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 72 4.35
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,530 -24.35
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 252 -3.46
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 39 -7.32
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 39 -5.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 11,567 136.81
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 721 -2.96
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 50 -3.85
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 2,072 3.91
2025-08-05 NP HOIBX - 中級債券基金 118 -4.10
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 140 -3.45
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 946 605.22
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 2,617 -3.00
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 54
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 467 -8.43
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 719 -3.49
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 430 -41.58
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 60 5,900.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 4 0.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 24 -4.17
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 8,656 -8.25
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 12,400 8.40
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 2,086
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 734 -3.93
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 14 -7.14
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 3,256 -48.72
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 367 -3.43
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 399 -3.62
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 316 -8.43
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 10,715 -3.81
2025-09-17 NP GBIAX - 全國債券指數基金A類 18 5.88
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 349
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 1,303 -3.05
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 417 -3.48
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 211 -8.70
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 333 -44.96
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 365
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 7 -36.36
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 137 -3.52
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,831 -12.93
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,292 -20.85
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,391 -3.80
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,082 -9.23
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 157
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 2,641 -3.44
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 1,032 -71.74
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 18 -5.56
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 123 -3.94
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 875 1.51
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 3,463 131.57
2025-08-11 NP 六環信託 - 六環全球債券基金 255 -3.42
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 790 -3.66
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 431
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 154 -59.90
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 1,020 -28.62
2025-08-28 NP SSASX - 道富收益基金 190 -24.70
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 1,213 -12.80
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 6,428 -3.82
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 76,841 -3.81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 154 -3.75
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 1 -66.67
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,235 -2.06
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 480 1.48
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,133 -2.08
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 24,695 -12.47
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 373 -3.87
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 36 -2.78
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 14 -6.67
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 2,661
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
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 215 -4.02
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 527 -3.48
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 251 -8.06
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 137 0.00
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 1,736 -12.98
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 63 -3.08
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 1,271 -2.90
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 137 -8.11
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,978
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 1,098 -9.03
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 158 -3.66
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 570 -5.48
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 294 -23.70
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 709 1.58
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 5,574 -8.25
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 264 -5.38
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 658 -3.10
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 20,205 -3.46
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 404 -3.82
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 32 -3.12
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 4,085 -24.71
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,366 -3.47
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 65 -4.48
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 241 -4.00
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 1,250 -8.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 162 -4.17
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 4 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 442 -3.50
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 58 1.75
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 453 -8.11
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 459 -3.38
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 144 -4.03
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 5,345 -8.02
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 97 -61.04
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 10,540 -16.81
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