US927804GF58 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0302 % - change of -2.84% MRQ
機構持股和股東

Virginia Electric and Power Co (US:US927804GF58)擁有 0 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。 最大的股東包括 .

Virginia Electric and Power Co (US927804GF58)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%。

US927804GF58 / Virginia Electric and Power Co - 2.95% 2051-11-15 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
(%)
2025-08-27 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 624 0.48
2025-08-29 NP JVCNX - 核心債券信託淨值 215 -3.59
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 31 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 73 -6.49
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 25 -3.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 785 -1.75
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 106 307.69
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,323 -42.30
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 125 0.00
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 9,126 0.52
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 597 -11.16
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 1,265 -4.46
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 475 -11.40
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 962 -0.21
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 242 -5.86
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 656 25.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 125 0.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 31 0.00
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 635 -0.63
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 4,960 -10.55
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 34 0.00
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 61 -4.76
2025-06-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 1,002 -33.16
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 2,538 -4.87
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 4,351 38.61
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 272 0.37
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 9 0.00
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 12,595 -23.58
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 54 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 214 0.47
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 363 -5.96
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 6,192 0.37
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 338 4.64
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 13,791 0.52
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 10,035 -0.69
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 617 -5.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 119 0.00
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 67 -4.35
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 32 -6.06
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,861
2025-07-28 NP TIIUX - 核心固定收益基金 31 -6.06
2025-07-29 NP ACCEX - 景順企業債券基金C類 189 -11.74
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 855 -10.56
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,458 -3.76
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 47 206.67
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