US665531AG42 - 北方石油天然氣公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 14.50% MRQ
平均投資組合配置 0.1619 % - change of -14.36% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of -7.07MM shares -99.30% MRQ
機構市值(長期) $ 50 USD ($1000)
機構持股和股東

Northern Oil and Gas Inc (US:US665531AG42)擁有 2 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50,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Northern Oil and Gas Inc (US665531AG42)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%。

US665531AG42 / Northern Oil and Gas Inc - 8.13% 2028-03-01 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
(%)
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,766
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 224 -18.32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 251 -0.79
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 915 0.66
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 11,081 -0.09
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 482 8.07
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 12 20.00
2025-06-26 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 220 -3.52
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 560 -4.61
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 7,200 7.93
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 56 1.85
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 577
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 782 -52.86
2025-07-24 NP FLTB - 富達有限定期債券 ETF 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 75
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 676 0.75
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 1,206 0.58
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 202
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 6,163 32.11
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 270 -1.10
2025-08-26 NP 貝萊德債務策略基金公司 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 209 0.48
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 5,216 0.62
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 207
2025-07-28 NP AHYB - 美國世紀精選高收益 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 25 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 39 -2.50
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 4 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 123 -39.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 549 -1.08
2025-06-26 NP SPHIX - 富達高收入基金 4,551 3.83
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,382
2025-07-25 NP PMSAX - 全球多策略基金A類 15
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 296
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 9,187 0.62
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 39 -45.07
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 329 0.61
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 6,884 2.90
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 4,954 -13.07
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,647 2.30
2025-07-23 NP WAHYX - 西部資產高收益基金I類 754 -1.05
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,697 -8.05
2025-06-26 NP MSTGX - 晨星全球收益基金 168 -2.91
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 299 -5.68
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 201 -0.99
2025-08-26 NP 貝萊德多部門收入信託 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 1,000 -27.19
2025-06-26 NP NEAR - iShares 短期債券 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 289 407.02
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 434 31.21
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 187 -1.06
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 202 -20.16
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 823
2025-06-24 NP 路博格伯曼高收益策略基金公司 306 -2.86
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,058 -1.06
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 155 -1.28
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 301
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 5,075 -0.63
2025-07-24 NP FDHY - 富達高收益因子 ETF 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 1,306 -1.06
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 74 46.00
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 321 -67.71
2025-06-26 NP MSTMX - 晨星多部門債券基金 128 -41.28
2025-06-26 NP FAGIX - 富達資本與收益基金 5,928 -2.93
2025-06-23 NP 瑞士信貸高收益債券基金 3,375 -2.99
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,877 0.64
2025-07-24 NP FSYD - 富達永續高收益 ETF 91 -1.09
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 874 -1.35
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,942 0.99
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 45 2.27
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 132 -12.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 381 -68.78
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 251
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 9,388 -2.91
2025-06-26 NP FSHNX - 富達系列高收益基金 1,708 -2.96
2025-03-28 NP SIHY - 港灣科學Alpha高收益ETF 204 0.50
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 394 14.58
2025-08-26 NP 貝萊德企業高收益基金公司 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 6,026 0.63
2025-09-22 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 2,019 2.28
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 260 -51.22
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 288
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 276 2.23
2025-09-23 NP SDSAX - 西部資產收益基金A類 344 -59.12
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 17 54.55
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 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 1,652 9.62
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 2,739 0.66
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 2,031 68.27
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 401 -1.23
2025-08-25 NP AHITX - 美國高收入信託 A 級 36,472 1.87
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 72 0.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 2,063 -28.81
2025-06-26 NP AMECX - 美國 A 級收入基金 41,722 -2.90
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 505 -28.21
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 184 -3.17
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 863
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 194 -3.02
2025-08-26 NP 貝萊德信貸策略基金 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 117 0.86
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 749 -62.54
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 100 -0.99
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 507
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 6,195 8.68
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 607 -2.88
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 977 -2.88
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 1,506
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 121
2025-07-24 NP FTBFX - 富達全債券基金 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 3,052 -1.04
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,309 -3.99
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,754 73.22
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 3,281 0.61
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,261 0.64
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 2,284 -6.74
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,827 0.61
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 623 -80.44
2025-08-26 NP 瑞士信貸資產管理收益基金公司 2,306 0.61
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 43 30.30
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,095 0.64
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 15,285 2.30
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 2,241 -20.45
2025-07-24 NP FBND - 富達全債券 ETF 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 1,631 -1.09
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 293 0.69
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 101 -29.08
2025-08-25 NP 德雷福斯高收益策略基金 480 -20.96
2025-09-15 NP Kkr 收入機會基金 1,880 3.19
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 40,000 40
2025-08-26 NP 西部資產多元化收益基金 1,010 0.60
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 151 0.67
2025-05-30 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 25 0.00
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 10,000 10
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,449 0.62
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 58,340 0.63
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 4,473 27.58
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 427 -61.27
2025-06-26 NP MSTVX - 晨星另類基金 39 -19.15
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,488 3.20
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,546 0.62
2025-08-26 NP 貝萊德有限公司久期營收信託 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 735 -27.73
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 341 15.99
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 199 -1.49
2025-08-12 13F 帕瑟顧問公司 91 55.17
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 1,601 -17.44
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 783 20.31
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 3,002 -45.06
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 1,987 -22.06
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 101 4.17
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,918 1.70
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 117 -5.69
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 744 20.23
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 10,311 0.56
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,588
2025-09-15 NP KKR 信貸機會投資組合 1,750 221.69
2025-07-23 NP 西部資產高收益界定機會基金公司 764 -1.04
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 252 0.80
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 76 -40.00
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,392 8.07
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