US98388MAD92 - XCEL 能源公司 REGD 4.60000000 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -9.20% MRQ
平均投資組合配置 0.0412 % - change of 6.97% MRQ
機構持股(長期) 1,110,000 (ex 13D/G) - change of -0.36MM shares -24.75% MRQ
機構市值(長期) $ 1,083 USD ($1000)
機構持股和股東

XCEL ENERGY INC REGD 4.60000000 (US:US98388MAD92)擁有 3 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1,110,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

XCEL ENERGY INC REGD 4.60000000 (US98388MAD92)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%。

US98388MAD92 / XCEL ENERGY INC REGD 4.60000000 - 4.6% 2032-06-01 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
(%)
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 81 1.25
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 10,844 -1.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 98 1.03
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 4,598 1.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 159 1.27
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 3,009 -6.00
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 7,904 97.23
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 83 2.47
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 10,819 10.02
2025-08-26 NP NOBOX - 北方債券指數基金 978 1.35
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 9 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 49 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 371 1.37
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 173 -10.88
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,044 1.00
2025-07-25 NP Mfs 特許收入信託 41 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 59 1.75
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10,000 0.00 10 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 196 1.56
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,421 1.00
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 24,035 14.54
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
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 100,000 0.00 98 1.04
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 616 60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 64 1.61
2025-06-26 NP THMAX - Thrivent適度配置基金A類 172 1.18
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 841 1.33
2025-07-25 NP MGBAX - MFS 全球債券基金 A 494 -1.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 181 1.12
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 4,064 -1.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 452 1.35
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 978 1.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 63 1.64
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,376 -1.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 96 1.05
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
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 704 1.44
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 454 1.34
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 58 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 18,322 1.20
2025-08-28 NP STFBX - State Farm 平衡基金 147 1.39
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 244 -39.10
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,360
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 34 3.03
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 29 -3.45
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 53 0.00
2025-06-26 NP MSTVX - 晨星另類基金 10 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 440 26.80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 208 1.46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 108 0.94
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 346 0.88
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 7,340 1.47
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 8,975 1.46
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 542 22.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 135 0.75
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 38 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 13 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 2,547 0.51
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 99 1.02
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 54 1.92
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 192 -0.52
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 202 1.00
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 2,884 14.04
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 196 1.56
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,107 -0.98
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 294 1.38
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 144 -7.14
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 2,610 -10.68
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 7,083 1.42
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 719 1.41
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 13 0.00
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,194 -1.02
2025-06-24 NP Mfs 多市場收入信託 228 0.88
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 97 1.04
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 19 0.00
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 383 1.06
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 984 9.10
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 77 1.32
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