US67116NAA72 - 奧西尼公司 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 -8.33% MRQ
平均投資組合配置 0.1390 % - change of -0.91% MRQ
機構持股和股東

OCI NV (NL:US67116NAA72)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 .

OCI NV (US67116NAA72)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%。

US67116NAA72 / OCI NV - 6.7% 2033-03-16 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
(%)
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 2,381 3.57
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 11 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,109 5.42
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,548 3.83
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 472 3.74
2025-06-27 NP 卡拉莫斯策略總回報基金 1,284 5.42
2025-08-25 NP 美國基金保險系列-債券基金1級 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 1,052 3.85
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 244 20.90
2025-09-24 NP FALN - iShares Fallen Angels 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 21,521 5.16
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 218 5.31
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,556 -3.29
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 10,145 4.14
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,492 1.50
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,633 3.58
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 104 -35.62
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 2,510 -34.64
2025-06-26 NP HYBB - iShares BB 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 193 -48.94
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 218 5.31
2025-06-27 NP Calamos 動態可轉換收益基金 273 5.81
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 11,070 3.87
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 6,265 3.57
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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 655 -51.41
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 235 37.65
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,116 0.86
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 12,016 5.45
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 5,120 -36.55
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 4,973 3.86
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 49 4.26
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 23,816 3.84
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 261 374.55
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 0.00
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 28,395 -17.79
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 5,649 3.84
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,537 3.85
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,021 5.48
2025-09-25 NP CAIBX - 資本利得創造者 A 級 5,771 1.73
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 1,324 -73.74
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 12,227 3.84
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 537 56.10
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 374 3.61
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 207
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,245 3.83
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,901 3.86
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 11,070 3.87
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 23,886 5.75
2025-07-30 NP APCB - ActivePassive核心債券ETF 238 3.04
2025-05-29 NP CWBFX - CAPITAL WORLD 債券基金 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 532 5.77
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,051 3.85
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 222 1.38
2025-06-26 NP MSTVX - 晨星另類基金 55 5.88
2025-06-27 NP 卡拉莫斯全球動態收入基金 218 5.31
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 546 3.61
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,360 3.83
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,997 3.97
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,185 5.80
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