US136385AL51 - 加拿大自然資源 6.25% 票據 3/15/38 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 1.39% MRQ
平均投資組合配置 0.0617 % - change of -3.38% MRQ
機構持股(長期) 10,000 (ex 13D/G) - change of -6.36MM shares -99.84% MRQ
機構市值(長期) $ 10 USD ($1000)
機構持股和股東

Canadian Natural Resources 6.25% Notes 3/15/38 (US:US136385AL51)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10,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

Canadian Natural Resources 6.25% Notes 3/15/38 (US136385AL51)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%。

US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38 - 6.25% 2038-03-15 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
(%)
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,906 0.00
2025-07-24 NP FCBFX - 富達公司債基金 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 1,479 -4.40
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 3 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,081 -0.13
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 6,470 -0.14
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 2,443 -4.39
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,395 -0.07
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 1,208 -4.05
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 1,225 -4.37
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 300 -4.46
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 301 -4.14
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 316 5.33
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 195 -0.51
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 155 0.00
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 25 0.00
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 363 -0.28
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,261 -1.41
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,079 -4.43
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 50 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 4,169 -1.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7,349 -1.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,872 -1.55
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 1,435 2.43
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 7,479 -27.63
2025-06-18 NP GBIAX - 全國債券指數基金A類 35 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,447 5.02
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 1,003 -12.34
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 353 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 8 0.00
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 424 -5.58
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 50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 78 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 37,648 11.51
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 311 0.00
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 115 -8.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 5 -66.67
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,185 -0.04
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,685 0.00
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 803 -4.41
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 25 0.00
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 1,036 -0.10
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 140
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 311 -0.32
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 5,461 -4.40
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 101 -3.85
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 303 -0.33
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 442
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 85 -4.49
2025-07-24 NP FCOR - 富達公司債 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 452 -4.45
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 5 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 259 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 141 -1.40
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 145 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 3,185 6.92
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 1,896 -1.56
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 4,854 0.79
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 8,741 6.31
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 177 -1.12
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 67 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 181 -3.72
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 1,703 4.54
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 203 -4.27
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 14,271 -0.15
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 207 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 301 -4.76
2025-06-26 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 201 -1.47
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 620 2.48
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 202 -1.47
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 76 -1.32
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 829 -0.12
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 25 -3.85
2025-05-29 NP 六環信託 - 六環全球債券基金 10,000 0.00 10 0.00
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 156 0.00
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