US842587DT18 - 南方公司(The) 股票 - 股價,機構持股,股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 1.89% MRQ
平均投資組合配置 0.1061 % - change of -2.82% MRQ
機構持股(長期) 3,745,000 (ex 13D/G) - change of -28.90MM shares -88.53% MRQ
機構市值(長期) $ 3,889 USD ($1000)
機構持股和股東

Southern Co. (The) (US:US842587DT18)擁有 4 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3,745,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Southern Co. (The) (US842587DT18)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%。

US842587DT18 / Southern Co. (The) - 5.7% 2034-03-15 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
(%)
2025-08-28 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 2,002 2.30
2025-08-26 NP GGBFX - 全球債券基金投資者 387 1.05
2025-07-24 NP FCOR - 富達公司債 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 130 -0.77
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,045 1.16
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 3,011 -7.56
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 1,301 44.93
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 6,963 -2.07
2025-07-29 NP MYCN - SPDR SSGA My2034 企業債券 ETF 134 -0.75
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 28,270 -0.75
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,053 -0.63
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,149 -11.74
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,306 1.24
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 5,044 8.83
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 323 -38.36
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 75,000 0.00 78 1.30
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 845,000 0.00 883 1.26
2025-08-25 NP 美國互助投資公司 - 債券基金類別 8,948 1.11
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 32,807 1.18
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,878 -0.63
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 293 -1.02
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 529 -0.75
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 52 1.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 16 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 193 1.05
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,251 1.46
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 23,195 -0.63
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 7,770 -17.73
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,440 1.19
2025-08-21 NP VALIX - 價值線資本增值基金公司 522 1.16
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 719 1.55
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 748 1.36
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 619 0.65
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 2,572 3.21
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 3,921 -0.51
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 174 0.58
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 129 -0.78
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 213 -0.47
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 28,982 1.18
2025-06-26 NP SVBAX - A 類平衡基金 1,966 1.55
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,396 1.16
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 319 1.27
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,087 -0.64
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 26 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 29,545 -0.63
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 89 1.15
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 6,784 -42.90
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 11,785 -0.62
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 229 -55.27
2025-07-24 NP FHMFX - 富達系列公司債基金 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 391 -0.51
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 909 1.11
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 544 1.12
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 928 -65.41
2025-07-30 NP APCB - ActivePassive核心債券ETF 456 -0.87
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 68 570.00
2025-08-26 NP GMDYX - 機構中期債券基金 2,964 1.19
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 5,008 1.17
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 661 -9.59
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,825,000 0.00 1,885 1.18
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 2,862 1.56
2025-08-21 NP VAGIX - 價值線核心債券基金 157 1.30
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 2,145 1.18
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 31
2025-07-28 NP AVIG - Avantis 核心固定收益 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 517 -0.77
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 157 1.30
2025-08-29 NP JAHDX - 主動債券信託資產淨值 512 1.19
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 669 0.60
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 124 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 172 1.18
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 261 1.16
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 750 1.49
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 611 135.52
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 16,871 1.18
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 549 1.11
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 995 -0.60
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 8,752 1.18
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 21
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 403 1.01
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,870 -9.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 78 1.30
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 815 1.24
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 129 1.57
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 795 -2.10
2025-06-26 NP 約翰漢考克收入證券信託 216 1.89
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 726 -20.83
2025-04-28 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 394 -1.01
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 144
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 103
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,882 1.20
2025-08-11 NP 六環信託 - 六環全球債券基金 5 0.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 93 1.10
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 721 -0.69
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,045 1.16
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 98 -51.74
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 293 1.04
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,604 0.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 30 3.45
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 154 -0.65
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 923 27.88
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 89 -14.56
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 247 -0.81
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 16,409 72.20
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 83 1.23
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 1,920 26.92
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 63 1.64
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 72 1.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 104 0.98
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 206
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