US17302XAN66 - 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 -8.59% MRQ
平均投資組合配置 0.1788 % - change of -0.47% MRQ
機構持股和股東

CITGO Petroleum Corp. (US:US17302XAN66)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. (US17302XAN66)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%。

US17302XAN66 / CITGO Petroleum Corp. - 8.375% 2029-01-15 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
(%)
2025-08-12 13F 帕瑟顧問公司 140 53.85
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 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 1,272 2.42
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 1,017 20.21
2025-08-25 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 5,166 2.36
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 1,148 -65.17
2025-07-28 NP HYHG - ProShares 高收益利率對沖 457 -1.51
2025-08-26 NP 貝萊德有限公司久期營收信託 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 809 2.28
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 2,163 2.37
2025-08-26 NP 貝萊德信貸策略基金 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 71 1.45
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 97 -47.28
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 1,209 2.20
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 1,284 -21.67
2025-07-25 NP HYFI - AB 高收益 ETF 230 -1.71
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 5,664 3.76
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 217 3.83
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 964 -15.81
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 34 3.03
2025-08-25 NP 德雷福斯高收益策略基金 813 2.39
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 2,398 2.39
2025-09-23 NP 安聯多元化收益及可轉換基金 446 3.49
2025-08-26 NP 貝萊德多部門收入信託 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 977 2.20
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 1,550 19.69
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 629 -1.26
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 40.00
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,091 -1.62
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,487 2.34
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,912 2.21
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 22,408 3.76
2025-08-26 NP 聯博全球高收入基金公司 878 2.09
2025-08-26 NP 貝萊德信貸分配收益信託 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 762 2.28
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 521 2.36
2025-09-26 NP FSHNX - 富達系列高收益基金 1,276 3.66
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 84 10.53
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,103 -1.46
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,409 2.25
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,508 -19.58
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,620 3.71
2025-09-23 NP 安聯可轉換收益基金 1,778 3.67
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,980 -0.90
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 36 2.86
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 29,229 2.36
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,286 3.63
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 74 1.39
2025-09-26 NP FAGIX - 富達資本與收益基金 27,325 3.65
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 1,331 2.23
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,307 -1.45
2025-09-24 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 114 4.59
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 130 2.36
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,821 2.08
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 938 -7.86
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,081 2.06
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 348 2.35
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 58 31.82
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,084 50.14
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 -2.13
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 805
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 12,513 2.21
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 259 3.60
2025-08-25 NP AHITX - 美國高收入信託 A 級 28,881 2.36
2025-07-25 NP SDFI - AB 短期收益 ETF 189 -1.57
2025-09-26 NP USSBX - 短期債券基金份額 2,078 3.64
2025-08-26 NP 貝萊德企業高收益基金公司 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 2,786 2.20
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 630 -61.04
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,474 2.23
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 52 4.00
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 88 3.53
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 626 2.29
2025-09-24 NP NEAR - iShares 短期債券 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 189 3.30
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 785 2.21
2025-09-23 NP ACSIX - Arena 策略性收益基金 I 類股票 1,014 3.68
2025-09-26 NP SPHIX - 富達高收入基金 1,763 3.65
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 1,284 2.23
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 176 -1.12
2025-09-25 NP AMECX - 美國 A 級收入基金 34,143 3.76
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 330 -1.79
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 297 2.41
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 16 0.00
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 7,941 4.12
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 6,767 -1.46
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 1,981 3.66
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 10,510 14.70
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 305 195.15
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 579 2.30
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,280 2.36
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,040 2.06
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 187 -22.08
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,414 -1.39
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 140 -25.13
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 34,963 2.21
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 4,485 3.65
2025-09-26 NP USIBX - 中期債券基金份額 7,983 33.03
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 218 189.33
2025-06-24 NP FEMDX - 富蘭克林新興市場債務機會基金 150 -3.23
2025-08-26 NP 貝萊德債務策略基金公司 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 135 2.27
2025-09-26 NP USHYX - 高收入基金份額 4,741 11.95
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 775 -1.52
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,639 1.89
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,074 27.86
2025-09-24 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 12,416 3.66
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,475 2.15
2025-08-28 NP GUHYX - 勝利高收益基金A級 770 7.85
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 108 -36.47
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 3,331 -0.89
2025-08-26 NP 貝萊德核心債券信託 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 335 2.14
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 13,918 -37.29
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 489 3.60
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 10,480 2.21
2025-04-25 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 913 -0.87
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 417 2.46
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 52
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 78 -9.41
2025-09-25 NP AKGAX - AB 收入基金 A 類 5,574 -14.05
2025-08-28 NP LDMYX - Lord Abbett 新興市場債券基金 I 類 175 2.34
2025-07-25 NP 富蘭克林環球信託 509 -1.55
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 156 2.63
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 15,075 -1.23
2025-08-28 NP LCDAX - Lord Abbett 新興市場企業債務基金 A 類 53 3.92
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