US25179MAN39 - 德文能源公司 4.75% 05/15/42 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 1.85% MRQ
平均投資組合配置 0.0376 % - change of -11.76% MRQ
機構持股和股東

Devon Energy Corporation 4.75% 05/15/42 (US:US25179MAN39)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 .

Devon Energy Corporation 4.75% 05/15/42 (US25179MAN39)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%。

US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42 - 4.75% 2042-05-15 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 GMDYX - 機構中期債券基金 402 -0.25
2025-07-28 NP TIIUX - 核心固定收益基金 8 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 55 -6.90
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 533 -5.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 251 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 3,076 -0.03
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 543 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 202 -6.07
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 571 -12.31
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 6,830 40.95
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 197
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 37 0.00
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 1,010 -1.08
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 1,427 14.35
2025-05-27 NP WATFX - 西部資產核心債券基金I類 2,495 1.01
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 887 -4.63
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 247 0.00
2025-08-27 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 7,098 -0.04
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 20 -69.35
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 672 5.84
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 83 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 790 -4.70
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 59 -4.84
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 6,640 -4.76
2025-05-19 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 42 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 586 -0.34
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 109 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 4 -62.50
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,573 -5.24
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 25 4.17
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 23 -99.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 193 0.00
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 3,249 -6.83
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 7,325 -0.04
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 72 -5.33
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 8,357 -4.59
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 105 -12.61
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 2,501 13.33
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 105 -6.31
2025-06-26 NP DFCF - 維度核心固定收益 ETF 14,527 -2.91
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 161 0.00
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 81 -5.88
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 4 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 260 0.00
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 2,292 -18.75
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 2,203 -25.00
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 290 -8.81
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 96 -5.94
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 527 0.00
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 126 0.00
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 84 0.00
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 4 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 184 0.00
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 350 -28.63
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 95 0.00
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