US131347CR51 - Calpine Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,95% MRQ
Alokasi Portofolio Rata-rata	0.1409 % - change of 6,26% MRQ

Kepemilikan Institusi dan Pemegang Saham

Calpine Corp (US:US131347CR51) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Calpine Corp (US131347CR51) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US131347CR51 / Calpine Corp - 3.75% 2031-03-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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	4.450	-22,04
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	923	39,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1	677	2,27
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	8.711	4,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	3.734	-2,05
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	37.975	4,00
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	380	3,84
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities Fund 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	23	0,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	323	4,21
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	380	3,84
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	949	4,06
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	261	4,00
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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	12.411	14,62
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.424
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1.854	2,21
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.216	0,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	1.875	4,05
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	23	-76,77
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R	229	-92,35
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond 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	244	-44,16
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	95	-65,57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1.304	4,24
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 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	279	1,46
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	11.640	2,30
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	122	39,08
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	1.102	39,37
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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	11.137	-7,51
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	242	1,69
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	621	9,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.186	3,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	504	-4,91
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	5.708	2,13
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	139	-12,58
2025-03-26	NP	MFIOX - MFS Strategic Income Fund A	4.431	0,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	830	4,27
2025-06-20	NP	JIII - Janus Henderson Income ETF	266
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.002	8,57
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	462	1,99
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond 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	101	32,89
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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	190	3,85
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	3.835	4,16
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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	13.566	2,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	3.491	4,02
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	109	-56,92
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	308	4,05
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	154	-29,82
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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	858	-71,76
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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	16	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	136	-2,88
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	690	-27,67
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	997	3,97
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	137	1,49
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	24	4,55
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	469	37,94
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	324	300,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	371	4,23
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1.186	4,13
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	237	-42,20
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund 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	325	-69,17
2025-08-12	13F	Pacer Advisors, Inc.	119	73,53
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	257	1,58
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A	891	0,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	475	3,95
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	26.369	4,00
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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	380	3,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	3.036	4,19
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	370	-74,92
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	34	3,03
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	46	2,22
2025-07-28	NP	VCBDX - Core Bond Fund	93	-41,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.186	4,13
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	18.420	2,23
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	146	1,40