US25179MAL72 - 德文能源公司 5.6% 優先票據 07/15/41 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.71% MRQ
平均投資組合配置 0.0698 % - change of -12.23% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of -0.51MM shares -33.55% MRQ
機構市值(長期) $ 925 USD ($1000)
機構持股和股東

Devon Energy Corporation 5.6% Senior Notes 07/15/41 (US:US25179MAL72)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1,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Devon Energy Corporation 5.6% Senior Notes 07/15/41 (US25179MAL72)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%。

US25179MAL72 / Devon Energy Corporation 5.6% Senior Notes 07/15/41 - 5.6% 2041-07-15 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 .

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 787 -1.01
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,354 0.74
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 1,056 -7.54
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 15,471 -0.17
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 20,167 -0.88
2025-08-26 NP 西部資產收益基金 296 -0.67
2025-08-26 NP WATFX - 西部資產核心債券基金I類 750 -66.29
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,568 -4.09
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 673 -42.87
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 26 -48.98
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 32 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 4 -77.78
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 2,929 -57.10
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 128 -4.51
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 303 -0.66
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 74 -50.34
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 655
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 693
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 256 -7.58
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 278 -0.72
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 107 -1.83
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 291 -70.25
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 2,048 -5.58
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 79 -38.28
2025-08-26 NP GMDYX - 機構中期債券基金 71 0.00
2025-08-26 NP SNIDX - 中期投資組合 4,541 -0.90
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 4,290 9.86
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 80 -1.23
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 135 -43.46
2025-06-30 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 44 -2.22
2025-08-26 NP 西部資產優質債券基金 556 -0.89
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 9,729 1.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 879
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 472 -0.84
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 22 -4.35
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 277 -0.72
2025-05-28 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 13,697 0.89
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 468 -0.85
2025-06-25 NP 西部資產全球企業限定機會基金公司 352 -4.62
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 324 131.43
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 126 -5.30
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 717 -4.15
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 224 -5.49
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 13 -7.14
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 3,978 -11.19
2025-05-20 NP GSFAX - 高盛債券基金 A 類 154 0.66
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 819 -0.85
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,689 -0.88
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 231 -0.86
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 208 -0.96
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 42 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,052 480.66
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 69 -1.45
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 1,709 -6.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13,934 -4.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,406 -4.62
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 615 -15.29
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 131 0.78
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 85 -5.56
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 185 -1.08
2025-04-25 NP WATIX - 西部資產中型債券基金I類 29 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,343 -11.69
2025-06-26 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 110 -41.40
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 397 -50.44
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 238 -5.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 393 -0.76
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 9 -11.11
2025-07-28 NP TIIUX - 核心固定收益基金 435 -5.23
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 1,811 6.72
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 4,875 -5.56
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 37 -50.00
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 41 -4.65
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 870 -0.91
2025-06-25 NP SDSAX - 西部資產收益基金A類 976
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 804 -0.99
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 341 -5.56
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 2,296 -0.86
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 90
2025-07-23 NP 西部資產投資等級限定機會信託公司 18 -10.53
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 460 -5.54
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 925 -0.86
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 1,504 -1.70
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 17 -5.88
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 93 -1.08
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 18 -5.56
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 184
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 168 0.60
2025-06-26 NP DFCF - 維度核心固定收益 ETF 10,528 -0.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 193 -1.03
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