US10373QBV14 - 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 -8.33% MRQ
平均投資組合配置 0.0857 % - change of 2.97% MRQ
機構持股(長期) 60,000 (ex 13D/G) - change of -5.08MM shares -98.83% MRQ
機構市值(長期) $ 60 USD ($1000)
機構持股和股東

BP Capital Markets America Inc (US:US10373QBV14)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60,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

BP Capital Markets America Inc (US10373QBV14)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%。

US10373QBV14 / BP Capital Markets America Inc - 4.89% 2033-09-11 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
(%)
2025-08-25 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 461 1.77
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 526 6.91
2025-05-28 NP QCSCRX - 社會選擇帳戶類別 R1 5,961 1.86
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 98 1.03
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 43,819 1.64
2025-06-26 NP DFCF - 維度核心固定收益 ETF 5,944 410.65
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 5 0.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 962 -8.04
2025-06-26 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 869 15.10
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 1,242 1.64
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 12,728 10.93
2025-06-26 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 1,141 1.42
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,931 1.26
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 15 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 326 -13.76
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 593 34.55
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 2,340 5.50
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,407 -0.44
2025-03-28 NP DGCB - Dimensional 全球信用 ETF 97
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 1,912 -64.42
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 190 1.60
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 24 4.35
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 2,352 1.64
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 436 -51.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 150 2.04
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,804 -0.50
2025-03-27 NP MSTMX - 晨星多部門債券基金 28 0.00
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 4,006 1.14
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 58 -12.12
2025-06-18 NP GBIAX - 全國債券指數基金A類 29 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 115 -13.53
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 6 -44.44
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 60,000 -36.84 60 -35.48
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 5 -16.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 241 1.69
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 21,158 -0.42
2025-04-28 NP CCBFX - 資本集團中央企業債券基金M級 30,540 -0.43
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 9,033 -5.84
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 108 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,727 1.72
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 167 1.83
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 301 11.11
2025-06-30 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 26,205 80.37
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 344 -0.29
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 160 1.91
2025-05-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,108 1.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 997 1.74
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 501 1.63
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 80 -18.37
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 581 1.58
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 67 13.56
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 501 1.83
2025-07-25 NP EAGG - iShares ESG 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 29 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 852 1.79
2025-06-25 NP DGIFX - 紀律成長投資者基金 1,566 1.23
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 13,516 1.91
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 47,524 1.64
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 369 -1.34
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 22 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 39,302 -0.41
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 3,724 4.26
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 108
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 698 -0.57
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 21 0.00
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 6,359 10.86
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 40 -59.18
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 50,240 13.53
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 23 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 351 1.74
2025-08-29 NP SA 基金投資信託 - SA 美國固定收益基金 2,508 1.95
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 257 0.00
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 167 0.00
2025-05-28 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 5,961 1.86
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 185 -71.97
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 966 -0.52
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 39 -2.56
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 57,941 -5.00
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
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 0.00
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 34 3.03
2025-04-25 NP VCBDX - 核心債券基金 736 -0.41
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 4,459 -0.40
2025-08-28 NP STFBX - State Farm 平衡基金 100 2.04
2025-04-28 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 4,870 -0.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 1,924 1.75
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 717 1.70
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 526 -11.00
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 320 2.90
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 256 -0.39
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 2,782 -7.48
2025-03-27 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 10 -84.48
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 536 1.52
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 412 -0.48
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,005 1.73
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 54 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,370 1.73
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 39,682 1.64
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 157 -0.63
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 518 -25.07
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