US842400GK35 - 南加州愛迪生公司 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 6.59% MRQ
平均投資組合配置 0.0331 % - change of -9.27% MRQ
機構持股和股東

Southern California Edison Co (US:US842400GK35)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 (US842400GK35)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%。

US842400GK35 / Southern California Edison Co - 4.125% 2048-03-01 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
(%)
2025-08-25 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 311 -69.99
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 6 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 145 -3.33
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 580
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,215 -3.65
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 1 0.00
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 53 -7.02
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 1,002 -2.34
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 106 -9.48
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 2 -33.33
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 287 -3.69
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 1,432 -5.92
2025-03-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 1,700 -28.72
2025-08-11 NP 六環信託 - 六環全球債券基金 192 -3.03
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,127 -10.37
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 252 -3.45
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 19,225 -3.62
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 937 -3.70
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 4,540 -3.63
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 7,215 -16.78
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 686 -5.64
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 80 -3.66
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 177 -8.29
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 36 -2.70
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 769 52.99
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 182
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,739 -3.63
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 1,273 -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 157 -3.11
2025-07-23 NP 西部資產投資等級限定機會信託公司 198 -7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 72
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 95 -3.06
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 5 0.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 261 -3.33
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 3 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 4 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 223 -7.85
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 73 -4.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 575 19.83
2025-08-26 NP WATFX - 西部資產核心債券基金I類 922 -3.66
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 2 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 6,076 -3.62
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 110 -3.51
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 109 -3.57
2025-08-26 NP 西部資產收益基金 225 -3.43
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 7 0.00
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 341 -3.67
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 190 -7.77
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 168 -7.69
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 8,619 -4.69
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 72
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 52
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 301
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,301 -5.04
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 202 -7.80
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 9,340 -3.62
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 4,293 -7.90
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 690
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 510 11.11
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 115
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 73 -4.00
2025-08-29 NP JVCNX - 核心債券信託淨值 189 -7.39
2025-08-26 NP NOBOX - 北方債券指數基金 65 -2.99
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,492 -18.88
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 1 0.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 349 -3.60
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 142 -9.03
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 820 -19.37
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 98 -7.55
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 329 -8.12
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 2 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,364 -3.67
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 2,462 1,736.57
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 73
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 7 0.00
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 109 -3.57
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 419 -13.46
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 261 -3.69
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 24 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 73
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,307 -3.61
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 127 215.00
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 3,964 -7.97
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 51 -1.96
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 544 -7.97
2025-03-28 NP CAIBX - 資本利得創造者 A 級 4,955 -8.77
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 73 -4.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 91 -3.19
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 302 -3.83
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 23,493 -27.18
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 268 -3.60
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 472 -3.48
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 415 -3.26
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 548 -0.18
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 687 -7.92
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