US842587DS35 - 南方公司(The) 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1184 % - change of 35.58% MRQ
機構持股(長期) 5,553,000 (ex 13D/G) - change of -0.12MM shares -2.06% MRQ
機構市值(長期) $ 5,729 USD ($1000)
機構持股和股東

Southern Co. (The) (US:US842587DS35)擁有 2 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5,553,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Southern Co. (The) (US842587DS35)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%。

US842587DS35 / Southern Co. (The) - 5.5% 2029-03-15 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
(%)
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 203 1.00
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 331 0.61
2025-08-28 NP STFBX - State Farm 平衡基金 52 1.96
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF 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 109 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 809 -0.25
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 155 0.65
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 4,329 0.93
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 83 1.22
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 35,153 0.99
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 932 0.54
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 150 0.68
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 42 0.00
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 62 1.64
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 8,151 8.68
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 1,990 7.57
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,146 0.97
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 553,000 -17.46 576 -16.67
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 42 0.00
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 260 1.17
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 10 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,041 0.97
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 32 3.23
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 791 -0.25
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 459
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 30 275.00
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 5,732 8.81
2025-06-26 NP NEAR - iShares 短期債券 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 4,188 1.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 16 0.00
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 13,877 -39.47
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 130 152.94
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 119 1.71
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 51 2.00
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 338 0.90
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 443 0.91
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,395 0.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 177 1.14
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 925 0.43
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 208 0.97
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 404 0.50
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,541 0.95
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,657 0.55
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 3,707 0.52
2025-09-23 NP 普特南高級收入信託 591 -0.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,114 1.70
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 3,161 0.54
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 78 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 78 1.30
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 109 -0.92
2025-08-28 NP SEFIX - SIT 國際固定收益基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 333 0.91
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,171 0.77
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 293 85.99
2025-05-16 NP 美國互助投資公司 - 中期債券基金類別 5,000,000 0.00 5,154 1.08
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 7,457 0.53
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 6,225 -7.42
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 6,637 0.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 16 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 180 1.70
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 156 1.30
2025-08-26 NP 普特南大師中等收入信託 271 0.75
2025-03-31 NP JHCR-約翰漢考克核心債券ETF 24
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 27 0.00
2025-08-26 NP GLDYX - 機構低久期債券基金 171 0.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 208 0.98
2025-08-26 NP BRASX - 蝙蝠系列 S 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 748 0.94
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 1,614 1.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 145 27.19
2025-06-26 NP ISTB - iShares 核心 1-5 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 275 63.69
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 23,945 1.00
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 852 1.79
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,031 -0.15
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 307 0.99
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,736 0.52
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 521 0.97
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 15 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 166 0.61
2025-08-22 NP BILDX - DoubleLine 基礎設施收益基金 I 類 9,529
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 42 0.00
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 260 -58.60
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 223 0.45
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 248 0.82
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 73 0.00
2025-06-23 NP SRHQX - A 類短期收入基金 10,690 1.68
2025-06-26 NP IBDU - iShares iBonds Dec 2029 定期企業 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 5,803 8.59
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 627
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 938 0.54
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 52 1.96
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 52 1.96
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 729 0.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 156 1.30
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 1,533 0.52
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,849 0.93
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 4,881 0.78
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 207 0.98
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