US02361DBA72 机构投资人持股和股东 阿梅伦伊利诺伊州公司 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 1.75% MRQ
平均投资组合配置 0.0540 % - change of -5.89% MRQ
法人股(长期) 1,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
制度价值(长期) $ 1,013 USD ($1000)
机构投资人持股和股东

AMEREN ILLINOIS COMPANY (US:US02361DBA72) 有 1 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 1,000,000 股股票。 最大股东包括 MXBIX - Great-West Bond Index Fund Investor Class .

AMEREN ILLINOIS COMPANY (US02361DBA72)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

US02361DBA72 / AMEREN ILLINOIS COMPANY - 4.95% 2033-06-01 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 NP ACCEX - 景顺企业债券基金C类 1,386 -11.67
2025-07-25 NP IGEB - iShares Edge 投资级增强型债券 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 322 -74.90
2025-06-26 NP QLTA - iShares Aaa - A 级公司债券 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 250 2.04
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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 476 1.93
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 135 1.52
2025-08-27 NP Jnl 系列信托 - Jnl/doubleline 核心固定收益基金 (a) 1,521 1.95
2025-07-22 NP GCOR - 高盛 Access 美国综合债券 ETF 126 -0.79
2025-07-24 NP FXNAX - 富达美国债券指数基金 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 4,587 -0.52
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 742 -0.54
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 6,398 -0.53
2025-07-25 NP IGIB - iShares 中期公司债券 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 2,977 -15.77
2025-08-26 NP TIBDX - TIAA-CREF 机构级债券基金 14,694 1.86
2025-07-29 NP Invesco 交易所交易自指数基金信托 - Invesco BulletShares 2033 公司债券 ETF 1,215 0.33
2025-08-25 NP SCHI - 嘉信理财 5-10 年期公司债券 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 1,968 1.86
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 100 0.00
2025-08-28 NP SPIB - SPDR(R) 投资组合中期公司债券 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 1,364 -28.34
2025-07-25 NP GVI - iShares 中级政府/信用债券 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 25 0.00
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer Total Return Bond Fund R6 级 152 -30.91
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 7,271 1.91
2025-07-29 NP ACPSX - Invesco Core Plus 债券基金 A 类 222 -46.25
2025-07-25 NP AGG - iShares 核心美国综合债券 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 2,169 6.48
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 132 351.72
2025-08-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI Core Plus 债券基金系列 I 3 50.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 类 1,805 1.92
2025-06-26 NP IBDY - iShares iBonds Dec 2033 定期企业 ETF 1,384 -6.36
2025-08-26 NP ILUAX - Voya 美国债券指数投资组合类别 ADV 30 3.45
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 2,250 -13.86
2025-08-26 NP QCBMRX - R1 级债券市场账户 17,633 1.87
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 209 132.22
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 183 1.68
2025-08-21 NP MXBIX - Great-West 债券指数基金投资者类别 1,000,000 0.00 1,013 1.91
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 10 0.00
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 127 1.61
2025-08-28 NP STFBX - State Farm 平衡基金 152 2.01
2025-07-24 NP FIFZX - 富达系列债券指数基金 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 2,393 -0.50
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 8,284 1.89
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 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 250 2.04
2025-05-30 NP BILDX - DoubleLine 基础设施收益基金 I 类 1,493 1.15
2025-08-27 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 51 2.04
2025-07-25 NP USIG - iShares Broad 美元投资级公司债券 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 1,256 119.96
2025-07-29 NP VICSX - 先锋中期企业债券指数基金 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 16,966 14.30
2025-08-22 NP 可变保险产品基金 V - 债券指数投资组合初始类别 142 1.44
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/中级公司债券投资组合 IB 级 1,701 2.22
2025-08-28 NP SPBO - SPDR 投资组合公司债券 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 229 2.23
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 748 -0.53
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 253 2.02
2025-06-30 NP GTO - 景顺总回报债券 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 37 -40.32
2025-06-30 NP VFICX - Vanguard 中期投资级基金投资者股票 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 36,862 1.78
2025-06-30 NP AFFIX - Yorktown 多元资产收益基金 L 类股票 1,000 1.52
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 735 1.80
2025-08-27 NP VBIIX - 先锋中期债券指数基金投资者股票 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 7,258 1.91
2025-06-26 NP NCPB - Nuveen Core Plus 债券 ETF 130 1.57
2025-07-29 NP 景顺债券基金 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 70 -13.75
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 348
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,094 -13.72
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 405 2.02
2025-08-26 NP TCBPX - TIAA-CREF 债券加基金零售类别 3,040 1.88
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