US15135UAF66 - Cenovus Energy Inc 優先票據 6.75% 11/15/2039 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -35.21% MRQ
平均投資組合配置	0.1143 % - change of 19.49% MRQ

機構持股和股東

Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 (US:US15135UAF66)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 .

Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 (US15135UAF66)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%。

US15135UAF66 / Cenovus Energy Inc Senior Notes 6.75% 11/15/2039 - 6.75% 2039-11-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-23	NP	MNCCX - Pro-Blend(R) 保守術語系列 L 級	1,935	1.79
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	3,208	1.42
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	214	-0.93
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	582	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	39	0.00
2025-09-23	NP	MNECX - Pro-Blend(R) 延長期限系列 L 級	1,582	1.80
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF	528	1.54
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	419	-1.18
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	36	2.86
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	5,775	-0.53
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	275	129.17
2025-09-23	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 級	599	1.87
2025-09-26	NP	RFCYX - Y類策略債券基金	12	0.00
2025-08-25	NP	EXCRX - 核心債券系列 S 級	5,264	-0.11
2025-08-27	NP	先鋒高收入信託	193	-1.03
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	48	0.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	27	0.00
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	57	1.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	2	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	12,679	-0.08
2025-09-25	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	16	6.67
2025-09-23	NP	MNMCX - Pro-Blend(R) 中期系列 L 級	1,379	1.77
2025-09-26	NP	先鋒多元化高收入信託	91	1.12
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	282	18.57
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	9	0.00
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	2	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	209	-0.48
2025-08-25	NP	MCDWX - 信用系列 W 級	3,627	-0.11
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	242	-0.41
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	42	-2.38
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	165	-1.20
2025-09-17	NP	GBIAX - 全國債券指數基金A類	5	0.00
2025-09-26	NP	約翰漢考克投資者信託基金	123	1.67
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	960	4.69
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	57	-1.75
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	804
2025-09-24	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	671	1.67
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	93	0.00
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	27	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	2	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	2,685	-0.56
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值	2,713	-7.15
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	5	0.00
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	7,065	1.58
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	12	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	18	0.00

US15135UAF66 - Cenovus Energy Inc 優先票據 6.75% 11/15/2039 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Cenovus Energy Inc 優先票據 6.75% 11/15/2039.

13F和NPORT申報文件