US674599DC69 - 西方石油公司 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 -12.63% MRQ
平均投資組合配置 0.1224 % - change of -0.54% MRQ
機構持股(長期) 805,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 808 USD ($1000)
機構持股和股東

Occidental Petroleum Corp (US:US674599DC69)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805,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Occidental Petroleum Corp (US674599DC69)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%。

US674599DC69 / Occidental Petroleum Corp - 5.55% 2026-03-15 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
(%)
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,260 -9.03
2025-05-27 NP WATFX - 西部資產核心債券基金I類 630 0.00
2025-05-28 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 9,016 -0.08
2025-04-23 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 35 0.00
2025-04-24 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 201 0.00
2025-04-28 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 5,525 -0.07
2025-05-21 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 171 6.25
2025-04-25 NP FCBFX - 富達公司債基金 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 0.00
2025-05-22 NP 西部資產高收入機會基金公司 753 0.00
2025-04-25 NP VSCSX - 先鋒短期公司債指數基金 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 16,411 -0.13
2025-04-25 NP PHB - Invesco 基本高收益公司債 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 2,089 -20.24
2025-05-28 NP EVSB - 伊頓萬斯超短期收益 ETF 502
2025-03-27 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 296 0.00
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 30 0.00
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 251 0.40
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 65,000 44.44 65 44.44
2025-05-28 NP VBISX - 先鋒短期債券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 5,399 -0.07
2025-04-25 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 8,675 -0.08
2025-03-27 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 494 25.38
2025-05-27 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,593 0.06
2025-04-25 NP Western Asset/claymore 通膨掛鉤證券及收益基金 111 0.00
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 26,305 0.05
2025-05-21 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 296 0.00
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 803 0.12
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,506 0.07
2025-04-25 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 1,301 -0.08
2025-03-27 NP IBALX - Transamerica 多管理平衡 A 1,176 -0.17
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 653 0.15
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 872 -6.24
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 408 0.00
2025-03-27 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 683 -0.15
2025-03-27 NP TMBRX - 泛美中間債券 I2 4,568 -10.40
2025-03-26 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 30,640 -0.16
2025-05-22 NP WINC - 西方資產短期收益ETF 60 0.00
2025-04-28 NP MYCF - SPDR SSGA My2026 公司債 ETF 201 -0.50
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 2,209 0.05
2025-04-24 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 5,421 -0.13
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - I 904 0.00
2025-04-25 NP FSIGX - 富達系列投資等級債券基金 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 28,347 -0.07
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 340 -11.02
2025-03-31 NP VGCAX - 先鋒全球信用債券基金 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 16 0.00
2025-03-26 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,004 -0.20
2025-05-28 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 694 -0.14
2025-04-25 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 834 -0.12
2025-03-27 NP TBLRX - 泛美平衡 II R 73 17.74
2025-05-28 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 151 0.00
2025-04-24 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 5,259 -0.08
2025-03-27 NP SLQD - iShares 0-5 年投資等級公司債 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 251 11.06
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 10,241 0.06
2025-04-25 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 835 -0.12
2025-03-27 NP IBDR - iShares iBonds Dec 2026 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 4,758 12.35
2025-04-25 NP 西部資產全球高收益基金公司 452 0.00
2025-04-25 NP WATIX - 西部資產中型債券基金I類 1,277 -0.08
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 201 0.00
2025-03-27 NP SDMAX - PGIM 短期多產業債券基金 A 類 337 -0.30
2025-04-25 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 14,829 -0.07
2025-05-19 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 171 0.00
2025-05-28 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 12,519 -0.08
2025-04-24 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 156 0.00
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 -50.00
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 6,363 -22.91
2025-05-28 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,406 -0.07
2025-04-25 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 1,416 -0.07
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 251 527.50
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 477 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 50 0.00
2025-04-24 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 457 0.00
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 331 0.00
2025-05-20 NP BUBIX - 貝雅超短期債券基金機構類別 5,667
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 3,601 0.06
2025-04-28 NP TIIUX - 核心固定收益基金 740,000 0.00 744 -0.13
2025-03-27 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 9,566 -3.46
2025-03-31 NP VUSFX - Vanguard 超短期債券基金 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 4,669 -0.11
2025-04-24 NP SWSBX - 嘉信短期債券指數基金 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 101 0.00
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 10 0.00
2025-04-25 NP BSCQ - Invesco BulletShares 2026 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 7,442 5.50
2025-03-27 NP 西部資產高收益基金II公司 986 -0.10
2025-04-25 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 1,093 -0.09
2025-04-25 NP 西部資產高收益界定機會基金公司 442 0.00
2025-05-22 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 50 0.00
2025-04-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 50 0.00
2025-04-25 NP 西方資產/claymore 通膨掛鉤機會與收入基金 332 0.00
2025-03-25 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 979
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