US927804GD01 - 維吉尼亞電力公司 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 1.67% MRQ
平均投資組合配置 0.0187 % - change of 9.53% MRQ
機構持股（長期） 784,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 443 USD ($1000)
機構持股和股東

Virginia Electric and Power Co (US:US927804GD01)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784,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Virginia Electric and Power Co (US927804GD01)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%。

US927804GD01 / Virginia Electric and Power Co - 2.45% 2050-12-15 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 .

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
（%）
2025-05-27 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 145 -22.99
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 27 -7.14
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 412 -22.99
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 270 -0.74
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 1,125 158.03
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,391 -0.83
2025-06-26 NP QLTA - iShares Aaa - A 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 318 -1.24
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 140 -0.71
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 293 -5.79
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 862 -1.26
2025-05-27 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 761 33.51
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 56 833.33
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 1,149 -0.43
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 42 35.48
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 271 -5.92
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 109 -6.09
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 24 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 56 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 89 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 51 0.00
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 2,380 16.11
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 79 -6.02
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 3 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 211 -0.47
2025-07-25 NP IGLB - iShares 長期公司債 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 551 -10.26
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 3,584 7.44
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 4,530 -0.37
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 34 0.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 200 -1.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,142 26.36
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 281 -0.71
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 558 5.48
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 35 -5.41
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 42 0.00
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 252 -0.40
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 73 0.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 121 -40.00
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 784,000 0.00 444 0.45
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 409 -5.77
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 3,380 -6.11
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 129 -0.77
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 154 -0.65
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 796 -6.58
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 5 -20.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 3 0.00
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 62 -1.61
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 4,517 -0.79
2025-06-26 NP MSTRX - 晨星總報酬債券基金 87 405.88
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 913 7.03
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 109 -6.09
2025-06-30 NP VWESX - Vanguard 長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 8,540 -20.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 50 0.00
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 68 -15.19
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 32 -6.06
2025-04-25 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 69 -12.82
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 3 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 31 -3.23
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 2,467 -2.68
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 124 21.57
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 253 -0.39
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 363 -1.36
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