US842587DR51 - 南方公司/ 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 -2.35% MRQ
平均投資組合配置 0.0619 % - change of -10.42% MRQ
機構持股和股東

Southern Co/The (US:US842587DR51)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 Co/The (US842587DR51)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%。

US842587DR51 / Southern Co/The - 5.2% 2033-06-15 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
(%)
2025-07-25 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 3,804 -0.26
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 4,594 -1.80
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 7,348 -6.48
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 494 -0.40
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 76 1.33
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 204 1.50
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 109 -0.92
2025-07-28 NP VCAAX - 資產配置基金 54 -1.85
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 327 1.56
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 499 1.63
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 170 -6.11
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 724 1.54
2025-08-28 NP STFBX - State Farm 平衡基金 153 1.33
2025-08-26 NP BRACX - 蝙蝠系列 C 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 180 -92.51
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 328 12.76
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 105 -20.00
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 30
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,648 1.54
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 27,755 1.63
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,219 1.61
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 789 123.23
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 3,555 -0.64
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 700 1.89
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 60 1.69
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 136 -24.86
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 74 -1.33
2025-06-26 NP SVBAX - A 類平衡基金 799 1.79
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 15 -6.67
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 166 60.19
2025-08-29 NP JAHDX - 主動債券信託資產淨值 202 1.51
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 2,182 -34.79
2025-08-27 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 10,039 1.62
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 820 -75.58
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 611 1.33
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 200
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 61 1.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 403 1.77
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 45,746 285.52
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 30,430 1.62
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 25
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 41 0.00
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 28,681 4.76
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,017 1.50
2025-06-26 NP 約翰漢考克收入證券信託 84 1.22
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 9,070 -0.64
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 50,905 1.51
2025-07-25 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 25 -4.00
2025-06-26 NP MSTVX - 晨星另類基金 50 2.04
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 11.11
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 1,343 1.51
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 274 -62.65
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 400 129.89
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 3,150 7.33
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 664 -0.45
2025-08-11 NP 六環信託 - 六環全球債券基金 20 0.00
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 393 1.55
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 354 -0.28
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 1,273 -25.16
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 122 1.67
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 10 11.11
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 160 -0.62
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 150 0.00
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,228 -0.65
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 251 -55.20
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 1,448 2.55
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 367 -57.54
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 96 1.06
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,104 -0.24
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 2,160 1.55
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 2,367 -0.67
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 573 1.96
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 521 -0.57
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 61 1.67
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 110 172.50
2025-06-26 NP MSTRX - 晨星總報酬債券基金 20
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 1,222 1.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 153 1.33
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 326 -40.26
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 1,918 5.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 9,440 1.63
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 30 -83.43
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 1,634 1.81
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 2,597 -0.65
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