US10373QBU31 - 英國石油資本市場美國公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -8.51% MRQ
平均投資組合配置 0.0967 % - change of 2.56% MRQ
機構持股(長期) 90,000 (ex 13D/G) - change of -2.97MM shares -97.06% MRQ
機構市值(長期) $ 89 USD ($1000)
機構持股和股東

BP Capital Markets America Inc (US:US10373QBU31)擁有 1 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90,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

BP Capital Markets America Inc (US10373QBU31)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%。

US10373QBU31 / BP Capital Markets America Inc - 4.81% 2033-02-13 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 英國石油資本市場美國公司.
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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
(%)
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 187 1.64
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 95 1.08
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 43,900 16.21
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 50,816 1.51
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 6,635 10.16
2025-04-25 NP VCAAX - 資產配置基金 39 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,012 -0.54
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 15 -51.72
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 7,590 1.57
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 429 1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 127 1.61
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 90 -8.16
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 100
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,393 -0.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 61 1.69
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 683 18.99
2025-09-24 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 25 -59.32
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 258 1.57
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 4,608 -13.30
2025-09-25 NP DFCF - 維度核心固定收益 ETF 8,236 1.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 349 1.75
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 4,847 -0.25
2025-04-24 NP MGBAX - MFS 全球債券基金 A 613 -0.16
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 431 1.18
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 15 -57.58
2025-07-24 NP FIBUX - Fidelity Flex 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 147 -0.68
2025-05-28 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 236 1.29
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 90,000 0.00 90 1.14
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 2,364 -0.59
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 385 31.40
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 26,647 4.95
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 387 82.55
2025-05-28 NP 太平洋精選基金 - 中級債券投資組合 I 521 -37.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 150 1.36
2025-05-27 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 165 1.85
2025-09-25 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 87,870 1.65
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 270 -50.19
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,691 -0.57
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,867 -0.57
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 9,871 -0.23
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 52 0.00
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 23,965 1.52
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 2,650 -0.56
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 10 -68.97
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 54,197 9.05
2025-05-29 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 688 1.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 35 0.00
2025-07-25 NP LQD - iShares iBoxx 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 11,431 -32.74
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 343 -0.29
2025-09-26 NP CAFX - 國會中級債券 ETF 5,981
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 534 1.52
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 100 1.02
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 10,527 21.24
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 20 -56.82
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 444 -18.53
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 3,655 -25.67
2025-08-19 NP DBALX - 達文波特平衡收益基金 2,987 1.74
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 799 1.53
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 74 -1.35
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 2,318 6.14
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 299 1.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 55 0.00
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 50 0.00
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 393 -0.25
2025-05-29 NP IBNAX - 常春藤平衡基金 A 級 300 1.70
2025-04-24 NP Mfs 特許收入信託 53 0.00
2025-04-25 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 607 -0.49
2025-08-29 NP SA 基金投資信託 - SA 美國固定收益基金 999 1.73
2025-05-29 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 103 1.98
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 15 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 305 1.67
2025-06-26 NP MFBFX - MFS企業公債基金A 4,515 1.28
2025-09-26 NP OWFIX - 舊韋斯特伯里固定收益基金 3,164 1.54
2025-05-21 NP SCCR - 嘉信核心債券ETF 1,481
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 23,980 1.52
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 41,874 9.90
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,304 1.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 61 1.69
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 75 1.37
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 177 1.15
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,347 1.56
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 95 1.08
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 21 0.00
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 1,578 35.95
2025-08-28 NP STFBX - State Farm 平衡基金 250 1.63
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-08-05 NP HOIBX - 中級債券基金 110 0.93
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 2,225 1.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 215 1.42
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 131 11.11
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 120 -21.71
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 300 1.70
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 25 0.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 285 -49.29
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 13,525 -4.72
2025-08-27 NP VBINX - 先鋒平衡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 1,897 1.55
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 120 0.85
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 3,442 3.74
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 250 1.63
2025-09-24 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 1,147 -19.41
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 540 -25.10
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,569 1.56
2025-07-28 NP TIIUX - 核心固定收益基金 49 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 344 -0.29
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,895 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,434 1.74
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,438 1.63
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 798 1.66
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 197
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 2,866 -0.56
2025-09-24 NP QLTA - iShares Aaa - A 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 1,207 5.51
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 79 1.30
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 467 -1.48
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 10 0.00
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 599 1.53
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 5,459 -0.44
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 -71.43
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 5,578 4.28
2025-08-28 NP SSASX - 道富收益基金 286 -20.83
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 895 -0.56
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 300 1.70
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 55 1.89
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 100 1.02
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 1,570 165.20
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 157 0.00
2025-06-24 NP Mfs 多市場收入信託 238 1.28
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 5,840 -0.56
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 39 2.63
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 399 1.53
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