US20826FBF27 - 康菲公司 REGD 5.05000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -11.43% MRQ
平均投資組合配置	0.0667 % - change of -7.89% MRQ

機構持股和股東

CONOCOPHILLIPS COMPANY REGD 5.05000000 (US:US20826FBF27)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 .

CONOCOPHILLIPS COMPANY REGD 5.05000000 (US20826FBF27)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%。

US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000 - 5.05% 2033-09-15 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-30	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			940	-0.74
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			68	36.00
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			849	-22.91
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			80	0.00
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			28	0.00
2025-07-25	NP	GVI - iShares 中級政府/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			220	1.85
2025-03-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			88	-2.25
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			150	-0.66
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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			40	14.29
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			305	1.67
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			548	1.48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			153	-50.33
2025-07-25	NP	IGIB - iShares 中期公司債 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			6,616	-4.93
2025-04-28	NP	AIBAX - 美國 A 類中級債券基金			318	-0.94
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			6,501	-0.76
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別			7,659	1.42
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 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			4,555	11.78
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			763	1.46
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			891	1.37
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類			6,956	1.31
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			200	32.45
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF			2,558	5.44
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			10	0.00
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			100	2.04
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			28,167	53.69
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			148	1.38
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1			8,498	1.42
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			1,380	21.80
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			148	1.38
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	0.00
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			153	1.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			338	1.81
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			71	1.43
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			204	1.50
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			501	-0.60
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			71	1.43
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			509	1.60
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF			2,827	-3.09
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			20	-5.00
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			8,798	6.39
2025-08-20	NP	LKFIX - LKCM 固定收益基金			2,040	1.85
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			1,076	3.66
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			9,451	-0.76
2025-08-08	13F	eCIO公司	0	-100.00	0
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			4,262	2.23
2025-08-20	NP	LKBAX - LKCM 平衡基金			255	2.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			20	0.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			315	-0.63
2025-06-26	NP	MSTVX - 晨星另類基金			20	5.26
2025-08-26	NP	NOBOX - 北方債券指數基金			204	1.50
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			300	-49.32
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			35	-12.50
2025-07-28	NP	TIIUX - 核心固定收益基金			25	-4.00
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			621	1.31
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			1,678	-15.39
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華債券基金標準級			16,844	1.41
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			100	2.04
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類			2,504	1.30
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			200
2025-04-24	NP	OACP - OneAscent Core Plus 債券 ETF			503	-1.18
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			712	1.57
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			397	-9.98
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級			453	1.57

US20826FBF27 - 康菲公司 REGD 5.05000000 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