US8426EPAG30 - 南方公司天然氣資本公司股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -11.49% MRQ
平均投資組合配置	0.0410 % - change of -11.08% MRQ

機構持股（長期）	760,000 (ex 13D/G) - change of -5.21MM shares -87.27% MRQ
機構市值（長期）	$ 796 USD ($1000)

機構持股和股東

Southern Co. Gas Capital Corp. (US:US8426EPAG30)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760,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Southern Co. Gas Capital Corp. (US8426EPAG30)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%。

US8426EPAG30 / Southern Co. Gas Capital Corp. - 5.75% 2033-09-15 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 (%)
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			120	-47.58
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			13,211	-0.70
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			787	1.68
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF			1,454	4.76
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			23,322	26.32
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			1,814	1.62
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			9	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			173	1.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			376	1.35
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			1,854	-0.70
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			783	-0.76
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			147	1.39
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,049	1.65
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			52	1.96
2025-08-27	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			4,294	4.17
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			142	1.44
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			4,442	1.65
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			10,388	4.77
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	210,000	0.00	220	1.85
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			26	0.00
2025-06-30	NP	GTO - 景順總報酬債券 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			47	-58.77
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			231	1.32
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			3,628	1.62
2025-04-29	NP	JCPB - 摩根大通核心+債券ETF			1,203	-0.99
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			52	1.96
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			103	-0.97
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			2,137	3.44
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			1,898	1.66
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			309	0.65
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			8,128	-55.62
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			108	10.20
2025-05-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			119	0.85
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			90	2.27
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			2,747	1.63
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			185	-0.54
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			2,396	-1.20
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			10	0.00
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			37	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			10	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金			10	0.00
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			278	-14.77
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			103	0.00
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			2	-60.00
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			220	1.85
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	550,000	0.00	577	1.59
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			462	-0.65
2025-08-26	NP	GGBFX - 全球債券基金投資者			32	3.33
2025-07-29	NP	景順債券基金 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			44	-24.14
2025-06-25	NP	Dnp精選收入基金公司			9,283	0.57
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			315	1.62
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	0.00
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			159	-55.37
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			262	1.95
2025-07-29	NP	ACCEX - 景順企業債券基金C類			1,878	-17.12
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			52	1.96
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			257	1.59
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類			5,356	1.73
2025-07-28	NP	VCAAX - 資產配置基金			21	0.00
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			37	0.00
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			3,566	-2.54
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			236	1.72
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			6,864	-0.78
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			20,624	0.67
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			535	1.52
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			107	1.90
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			1,636	-5.21
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			1,960	0.62
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			721	-0.69
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			47	2.17
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			206	0.49
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			4,117	13.89
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			777	10.21
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF			1,308	5.23
2025-06-27	NP	PCGLX - PACE 全球固定收益投資 P 級			103	0.98
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			398	1.53
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			5,479	1.61
2025-06-26	NP	MSTVX - 晨星另類基金			10	0.00

US8426EPAG30 - 南方公司天然氣資本公司 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

US8426EPAG30 - 南方公司天然氣資本公司股票 - 股價，機構持股，股東