US842587DE49 - 南方公司 (The)，A 輪融資股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 9.21% MRQ
平均投資組合配置	0.1300 % - change of 9.75% MRQ

機構持股（長期）	1,500,000 (ex 13D/G) - change of -0.04MM shares -2.28% MRQ
機構市值（長期）	$ 1,450 USD ($1000)

機構持股和股東

Southern Co. (The), Series A (US:US842587DE49)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1,500,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Southern Co. (The), Series A (US842587DE49)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%。

US842587DE49 / Southern Co. (The), Series A - 3.7% 2030-04-30 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 (%)
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			1,277
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			5,350	0.58
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			240	0.84
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			116	1.75
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			348	145.07
2025-06-24	NP	FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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			1,200	410.64
2025-05-30	NP	PDIIX - PIMCO 機構多元化收益基金			2,192	1.43
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			144	0.70
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			13,738	1.55
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			2,415	1.47
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	0.00
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			399	0.76
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			339	1.50
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			8,830	0.59
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			119	1.71
2025-03-27	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			5	0.00
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,500,000	0.00	1,451	1.47
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			76	123.53
2025-05-28	NP	VBIIX - 先鋒中期債券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			6,275	1.55
2025-05-21	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			3,621	-6.02
2025-07-28	NP	AVGB-Avantis 信貸 ETF			96
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			106
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			33	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			39,350	34.76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			48	2.13
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			2,418	1.47
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			290	1.75
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類			10,081	2.12
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			271	1.88
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			60	1.69
2025-08-11	NP	六環信託 - 六環全球債券基金			15	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			19	5.56
2025-04-24	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			33	0.00
2025-07-25	NP	IGSB - iShares 短期公司債 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			2,536
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			311
2025-08-27	NP	VBISX - 先鋒短期債券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			5,839
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類			290	1.75
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			224	0.90
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			241	1.69
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別			4,837
2025-03-31	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			28	0.00
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			181	2.26
2025-07-29	NP	MYCJ - SPDR SSGA My2030 公司債 ETF			94	22.37
2025-05-27	NP	NOFIX - 北方固定收益基金			162	1.26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			579	1.58
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			1,501	10.05
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			12,423	1.55
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			968	1.47
2025-05-27	NP	NOCBX - 北部核心債券基金			83	1.23
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			4	0.00
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			12,356	41.59
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			4,702	-4.51
2025-04-25	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			28,935	-0.03
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			7
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			9	0.00
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			9,568	0.59
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			5,805	1.52
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			5,466	0.59
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			144	0.70
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構			1,355	1.50
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 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			3,831	5.31
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			2,419	1.51
2025-08-26	NP	STGIX - Virtus Seix 核心債券基金 A 類			370	96.81
2025-08-22	NP	聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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			237
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
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			782
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			73	1.41
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			71	1.45
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			14,365
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級			290	1.75
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			728	2.11
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			210	-96.42
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			1,789	46.40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級			483	1.47
2025-08-25	NP	SCHJ - 嘉信理財 1-5 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			145
2025-08-29	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構			3,478	1.52
2025-08-28	NP	SSASX - 道富收益基金			373	-20.81
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF 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			136	0.00
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			6,289	1.55
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF			24
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			192	2.14
2025-05-30	NP	BILDX - DoubleLine 基礎設施收益基金 I 類			9,532	1.44
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND 機構股票			387	1.31

US842587DE49 - 南方公司 (The)，A 輪融資 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

US842587DE49 - 南方公司 (The)，A 輪融資股票 - 股價，機構持股，股東