US845437BU53 - 西南電力公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -3.03% MRQ
平均投資組合配置 0.0357 % - change of 8.17% MRQ
機構持股(長期) 215,000 (ex 13D/G) - change of -5.44MM shares -96.20% MRQ
機構市值(長期) $ 216 USD ($1000)
機構持股和股東

Southwestern Electric Power Co (US:US845437BU53)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215,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Southwestern Electric Power Co (US845437BU53)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%。

US845437BU53 / Southwestern Electric Power Co - 5.3% 2033-04-01 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 .

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
(%)
2025-08-11 NP 六環信託 - 六環全球債券基金 20 0.00
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 504 0.40
2025-08-28 NP STFBX - State Farm 平衡基金 101 0.00
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 74 -1.33
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,402 -11.33
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 5 -28.57
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 505
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 27 -40.91
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 6,933 0.51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 25 0.00
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 188 -2.09
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 125 0.81
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 598
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 124 -28.07
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,189 -1.71
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 3 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 26,897 0.80
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 9,573 0.50
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 418 90.00
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 4,127 0.51
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 165 -42.91
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 30 -46.30
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 597 0.67
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 396 -1.74
2025-06-26 NP MSTVX - 晨星另類基金 10 0.00
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 6 -44.44
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 505 0.80
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 2,141 -6.88
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 40 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 380 -14.83
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 25 0.00
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 717 -1.10
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
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 106 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 504 0.40
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,441 0.50
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 65 -13.51
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 201 -25.93
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 99 -2.00
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 12,578 2.14
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 274 0.74
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 10 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 25 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 5,251 -1.70
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 1,513 0.87
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 215,000 138.89 217 140.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 126 0.80
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 29,604 0.51
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 45 50.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 129 -1.54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
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 1,488 -15.65
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 5,049 0.70
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 927 0.43
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 1,905 -1.70
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 7,069 0.70
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 138 -4.83
2025-05-28 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 212 1.44
2025-06-26 NP MSTMX - 晨星多部門債券基金 34 0.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,082 -9.01
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 123 22.00
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 1,503 21.70
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 60 -10.45
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,026 -2.01
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