US166764CA68 - 雪佛龍公司新 3.078% 05/11/2050 股票

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	0.0150 % - change of 7.54% MRQ

機構持股（長期）	2,000,000 (ex 13D/G) - change of -1.54MM shares -43.55% MRQ
機構市值（長期）	$ 1,346 USD ($1000)

機構持股和股東

CHEVRON CORP NEW 3.078% 05/11/2050 (US:US166764CA68)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2,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

CHEVRON CORP NEW 3.078% 05/11/2050 (US166764CA68)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%。

US166764CA68 / CHEVRON CORP NEW 3.078% 05/11/2050 - 3.078% 2050-05-11 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			1,248	5.94
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			4,058	-10.26
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			46	-6.25
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			241	-6.61
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			6,460	18.29
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	2,000,000	0.00	1,347	-0.96
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			101	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			236	-0.42
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			13	0.00
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			686	-8.18
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			320	-0.93
2025-05-28	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			627	10.97
2025-07-25	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			830	-5.47
2025-03-27	NP	MSTRX - 晨星總報酬債券基金			158	8.97
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			75	-15.73
2025-06-30	NP	VWESX - Vanguard 長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			7,038	-25.67
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			337	-50.52
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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			4,701	-5.47
2025-04-25	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			123	-73.38
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			2,402
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			98	-5.83
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			67	0.00
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			91	21.62
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			54	-1.85
2025-05-30	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			585
2025-08-06	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			310	-0.96
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			228	-72.76
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			99	-1.01
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			17	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			7	0.00
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			7	0.00
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			38	2.70
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			109	2.86
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			40	-2.50
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			194	-4.90
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			115	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			2,979	81.09
2025-08-25	NP	CANAX - 美國基金戰略債券基金 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			796	-0.87
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF			101
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			3,252	-10.17
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			7	0.00
2025-03-27	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			152
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			46	0.00
2025-07-25	NP	GBF - iShares 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			42	-4.55
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			1,518	-0.85
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			1,056	-0.38
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			1,900	-5.47
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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			10	-72.73
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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			64	0.00
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			847	-5.47
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			135	-50.55
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			255	-50.39
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			3,854	-5.47
2025-05-29	NP	MIAVX - 美國基金多部門收益基金 T 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			850	2.78
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			40	0.00

US166764CA68 - 雪佛龍公司 新 3.078% 05/11/2050 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US166764CA68 - 雪佛龍公司新 3.078% 05/11/2050 股票 - 股價，機構持股，股東