US25179MAU71 - 德文能源公司 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 -3.03% MRQ
平均投資組合配置 0.0550 % - change of -5.50% MRQ
機構持股和股東

Devon Energy Corp (US:US25179MAU71)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 Corp (US25179MAU71)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%。

US25179MAU71 / Devon Energy Corp - 5.0% 2045-06-15 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 8 0.00
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 86
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 7,972 52.85
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,925 -10.59
2025-08-12 13F 帕瑟顧問公司 46 66.67
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 32 -5.88
2025-09-25 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 21 -66.10
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 915 -2.04
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 11,700 -1.86
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 984 -1.01
2025-05-27 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 27 3.85
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 8 0.00
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 691 1.62
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 6,953 -1.86
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 21 -4.76
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 899 -1.86
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 2,547 -44.22
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 1,936 24.68
2025-07-28 NP TIIUX - 核心固定收益基金 515 -6.70
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 44 -6.52
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 28 -6.67
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 83 -1.19
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 37 -2.70
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 2,379 -46.31
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 74 -6.41
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 58 -1.69
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 306 1.33
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 87 -2.25
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 4,457 -6.70
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 308 -15.62
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 111 -29.94
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 72 -1.37
2025-08-26 NP WATFX - 西部資產核心債券基金I類 207 -89.71
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 450 -35.49
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,675
2025-08-25 NP WBND - 西部資產總回報ETF 8 -75.76
2025-09-17 NP GBIAX - 全國債券指數基金A類 21 5.26
2025-09-24 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 637 4.78
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 537 -1.83
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 10,666 -6.70
2025-07-23 NP 西部資產投資等級限定機會信託公司 65 -7.25
2025-09-22 NP TLCJX-泛美長期信貸 I 1,458 4.44
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 736 -1.87
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 314 1.29
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 549 -6.63
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 391
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 73 -12.20
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 233 -1.69
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 4 33.33
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 708 -11.29
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 102 -10.62
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 145 -2.04
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 125 -2.36
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 398 1.27
2025-09-29 NP MILK - Pacer 美國現金牛債券 ETF 46 4.65
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 202 -6.48
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 142 -6.62
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 119 0.85
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 61 -6.25
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 3,129 -11.04
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 254 -6.62
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 475 -10.23
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 238 -31.21
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 40
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