US25179MAV54 - 德文能源公司債券 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 -24.00% MRQ
平均投資組合配置 0.2169 % - change of 19.66% MRQ
機構持股和股東

Devon Energy Corp Bond (US:US25179MAV54)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 Bond (US25179MAV54)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%。

US25179MAV54 / Devon Energy Corp Bond 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
(%)
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 5,742 -18.83
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 1,025 -29.70
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 351 -0.28
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 2,046 -18.62
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 150 -16.67
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 873
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 602 -0.33
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 9,834
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 1,384
2025-04-25 NP WATIX - 西部資產中型債券基金I類 1,106 -0.18
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 46,205 -0.33
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 29 0.00
2025-09-25 NP DFELX - 增強美國大公司投資組合 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 149 0.00
2025-08-25 NP WINC - 西方資產短期收益ETF 20 -33.33
2025-04-25 NP ARMZX - 西部資產可調利率收益基金A類 2,665 -0.15
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 1,003 -0.30
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 30 0.00
2025-09-25 NP DUSB - 維度超短期固定收益 ETF 4,934 544.97
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,006 -0.25
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 572 -0.17
2025-09-24 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 3,169 -5.99
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 1,003 -0.20
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) 875 -0.23
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 3,420 381.69
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 20 0.00
2025-04-25 NP 西部資產投資等級限定機會信託公司 563 -0.18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 商品策略投資組合股票 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 1,973 -0.35
2025-08-26 NP WATFX - 西部資產核心債券基金I類 2,270 -18.58
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 125
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III 2,109
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 10 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 60 0.00
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 121 0.00
2025-09-25 NP Elevation Series Trust - 自律成長型投資者基金 1,202
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 0.00
2025-09-24 NP IBDQ - iShares iBonds Dec 2025 固定企業 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 8,070 63.84
2025-06-25 NP DGIFX - 紀律成長投資者基金 1,206 -0.25
2025-07-29 NP BSCP - Invesco BulletShares 2025 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 6,706 28.10
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