US17302XAM83 - CITGO石油公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.76% MRQ
平均投資組合配置 0.1670 % - change of 11.42% MRQ
機構持股和股東

CITGO Petroleum Corp (US:US17302XAM83)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 .

CITGO Petroleum Corp (US17302XAM83)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%。

US17302XAM83 / CITGO Petroleum Corp - 6.375% 2026-06-15 Institutional Ownership
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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
(%)
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund A 類 4,176 0.38
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 385 1,032.35
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 648 -6.76
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 310 5.44
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 96,792 28.12
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 525 4.80
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 6,430 0.39
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,386 0.38
2025-09-23 NP ACSIX - Arena 策略性收益基金 I 類股票 112 0.00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 10,244 14.83
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,684 -0.06
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 366 5.49
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 726 -0.14
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 2,869 97.52
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 1,002 0.00
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 65 -1.54
2025-07-24 NP FLTB - 富達有限定期債券 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 60 -1.67
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 483 -0.21
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 190 26.85
2025-07-24 NP FTBFX - 富達全債券基金 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 7,152 71.40
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,364 0.22
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 -4.00
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 470 0.21
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 50 -33.78
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 1,751 0.17
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,686 30.12
2025-08-26 NP NHFIX - 北部高收益固定收益基金 8,285 0.18
2025-07-25 NP HYFI - AB 高收益 ETF 16 -6.25
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 1,045 19.29
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,254
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 30 -79.14
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 2,759 5.67
2025-08-06 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 200
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 5,901 -0.84
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,518 0.13
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 225 32.54
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 3,323 128.38
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 45 -20.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 4,663 0.17
2025-07-24 NP FDHY - 富達高收益因子 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 715 -0.14
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 239 0.42
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 455 0.44
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,534 0.20
2025-05-28 NP SPHY - SPDR 投資組合高收益債券 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 2,700 57.56
2025-09-25 NP PGIM 短期高收益機會基金 700 -19.75
2025-07-24 NP FTBD - 富達戰術債券 ETF 18 183.33
2025-09-26 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 225 0.00
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 255 0.00
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 535 -0.74
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 4,723 0.32
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 77,025 0.16
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,000
2025-09-26 NP SPHIX - 富達高收入基金 9,277 0.39
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 146 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,099 0.18
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 10,344 -0.07
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,739 0.17
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 9,609 -0.42
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 3,398 0.35
2025-09-26 NP PYARX - Payden 絕對回報債券基金(投資者級) 1,424 0.35
2025-07-25 NP SYFI - AB 短期高收益 ETF 356 -0.28
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 2,998 0.37
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,103 0.36
2025-09-26 NP FSAHX - 富達短期高收入基金 524 0.38
2025-09-26 NP FAGIX - 富達資本與收益基金 8,747 0.39
2025-08-26 NP 聯博全球高收入基金公司 471 0.00
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 2,054 0.20
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 152
2025-07-28 NP AHYB - 美國世紀精選高收益 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 47 0.00
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