US74730DAE31 - 卡達石油公司 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 -2.78% MRQ
平均投資組合配置 0.1296 % - change of -0.90% MRQ
機構持股和股東

Qatar Petroleum (QA:US74730DAE31)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 .

Qatar Petroleum (US74730DAE31)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%。

US74730DAE31 / Qatar Petroleum - 3.125% 2041-07-12 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 LLAAX-西方資產長期信貸 VIT I 類 214
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 81 -1.22
2025-08-29 NP VPVEMDV - PIMCO 新興市場債券投資組合管理 296 -1.34
2025-06-26 NP PDHAX - PGIM 新興市場債務硬通貨基金 A 類 905 -0.11
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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 9,506 -1.38
2025-08-22 NP FNMIX - 富達新市場收益基金 8,804 -1.39
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 4,075 -3.48
2025-08-25 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 11,868 -1.37
2025-06-26 NP ACISX - Ab 公司收益股 202 0.00
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,800 -3.33
2025-06-24 NP NERAX - Neuberger Berman 新興市場債務基金 A 類 147 0.00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 16,787 -3.77
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 17,409 -1.50
2025-08-26 NP PACEX - T. Rowe Price 新興市場公司債基金 - 顧問級 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,172 -1.35
2025-03-27 NP EMTAX - 泛美新興市場債 A 551 -3.17
2025-07-24 NP FBND - 富達全債券 ETF 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 1,285 16.83
2025-07-24 NP FTBFX - 富達全債券基金 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 2,568 -3.31
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 9,800 -3.59
2025-08-25 NP ABALX - 美國平衡基金 A 類 9,301 -1.37
2025-08-26 NP PREMX - T. Rowe Price 新興市場債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15,141 -1.37
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 496 -1.59
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 2,352 -19.67
2025-08-22 NP FEDCX - 富達系列新興市場債務基金 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 4,271 -1.39
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 575 -1.54
2025-08-25 NP CBNAX - 美國基金新興市場債券基金 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 2,215 -1.38
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 1,183 -1.33
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 148 -1.34
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 147 -1.34
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 388 -3.25
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 14,582 0.03
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,109 -1.33
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新興市場債務基金 2,204 0.05
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 909 -1.41
2025-08-25 NP 美國基金保險系列-全球平衡基金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 237 -1.26
2025-04-28 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11,812 -1.12
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