US25179MBD48 - 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 -2.86% MRQ
平均投資組合配置 0.0627 % - change of 7.33% MRQ
機構持股和股東

Devon Energy Corp (US:US25179MBD48)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 (US25179MBD48)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%。

US25179MBD48 / Devon Energy Corp - 5.25% 2027-10-15 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
(%)
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 40 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 639 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 251 0.00
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 22,407 -0.10
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 12 0.00
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 26 4.00
2025-04-28 NP LIFAX - Lord Abbett 通膨重點基金 A 類 5,738 -0.12
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 256 -16.67
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 34 -90.34
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 113 0.00
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 326 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 24 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 226 0.00
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 1,017 -39.25
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 100 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 82 -1.22
2025-07-28 NP TIIUX - 核心固定收益基金 32 0.00
2025-07-28 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 430 53.57
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 100 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 380 -34.54
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 1,178 4.34
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 115 -0.87
2025-04-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 358 1.99
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 75 0.00
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 200 -62.34
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 391 -0.26
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 361 -0.28
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 78,913 -0.10
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 332
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,046 -0.29
2025-04-25 NP WATIX - 西部資產中型債券基金I類 357 0.00
2025-09-26 NP RFBSX - S 類短期債券基金 251 0.00
2025-08-25 NP WINC - 西方資產短期收益ETF 30 0.00
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 1,644 -7.85
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 76 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 4,124 1.53
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 816 -4.57
2025-06-26 NP MSTRX - 晨星總報酬債券基金 154 0.00
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 46 0.00
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 18 5.88
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 26 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 216 0.00
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 631 0.00
2025-09-24 NP IBDS - iShares iBonds Dec 2027 定期企業 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 2,430 12.66
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 20 0.00
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 5,616 -0.11
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 4,801 -0.10
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 1,477 -0.07
2025-09-24 NP ISTB - iShares 核心 1-5 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 165 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 3,812 5.74
2025-09-24 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 200 0.00
2025-08-26 NP 貝萊德信貸分配收益信託 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 130 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 25 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 15 0.00
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 100 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 130 0.00
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 6,811 0.18
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 293 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 22 0.00
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 43 0.00
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 27 8.00
2025-07-28 NP APLU - Allspring Core Plus ETF 10 -33.33
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 95 -32.14
2025-09-26 NP USSBX - 短期債券基金份額 13,357 0.03
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 363 -10.15
2025-04-28 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 1,502 -0.07
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 457 -8.80
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 17 6.25
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