US674599DF90 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 1.91% MRQ
平均投資組合配置 0.1111 % - change of -5.84% MRQ
機構持股和股東

Occidental Petroleum Corp (US:US674599DF90)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 .

Occidental Petroleum Corp (US674599DF90)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%。

US674599DF90 / Occidental Petroleum Corp - 6.45% 2036-09-15 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,506 -50.26
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 16,039 -6.72
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 15 -44.00
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 31
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 210 -0.95
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 1,421 -0.49
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 12,286 -0.61
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 88 -6.38
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,672 -0.60
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 101 8.60
2025-06-26 NP SVBAX - A 類平衡基金 2,217 -13.09
2025-05-19 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 62 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 25,146 -0.04
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 511 -5.89
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 31 210.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,559 0.45
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 929 -0.54
2025-05-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 290 -58.54
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,165 334.48
2025-06-26 NP USIBX - 中期債券基金份額 2,288
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 2,854 -0.56
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,531 -67.57
2025-07-28 NP TIIUX - 核心固定收益基金 49 -5.77
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 871 0.58
2025-06-26 NP IHIYX - 泛美高收益債券 A 6,280 -5.05
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 590 -5.91
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 79 -6.02
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 1,376 -5.95
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 764 -6.27
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 51 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 97 -5.83
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 2,560 -4.12
2025-03-31 NP PINCX - PUTNAM 收益基金 A 類股票 338 -0.88
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 686 -0.72
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 462 -49.17
2025-08-26 NP IMSIX - IMS 戰略收益基金機構類別股票 511 -0.58
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 83 1.23
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 182 -8.59
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 510 4.52
2025-08-25 NP ABALX - 美國平衡基金 A 類 10,531 -53.57
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 15,985 -5.95
2025-06-27 NP THHYX - Toews 戰術收益基金 975 -4.97
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 137 -12.26
2025-06-26 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 1,657 -4.99
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 102 0.00
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 49 -5.77
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 295 -6.37
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 27,121 -5.95
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 34 -2.86
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 624 -4.88
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 207 -14.88
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,015 -5.93
2025-08-22 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 16,250 -0.61
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 5,654 -0.49
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 399 -34.70
2025-08-27 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 79 -1.25
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,222 -0.49
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,305 -0.61
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 28,802 -0.61
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 2,702 -5.95
2025-06-30 NP GTO - 景順總報酬債券 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 110 -53.39
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 3,438 119.54
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 146 -4.58
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 5,162 -5.94
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 197 -6.22
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 753 -32.74
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 256 -0.78
2025-08-29 NP JAHDX - 主動債券信託資產淨值 576 -9.43
2025-05-29 NP ADFIX - 多元化債券基金投資者類別 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 2,704 -8.34
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 204 -0.49
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 737 -0.67
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 116 -5.74
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 41 11.11
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,577 -5.94
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,160 -0.77
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 61 300.00
2025-06-26 NP USAIX - 收益基金份額 1,424
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,684
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 472 -30.74
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 893 -18.01
2025-07-25 NP MGBAX - MFS 全球債券基金 A 630 -36.21
2025-06-26 NP 約翰漢考克收入證券信託 255 -4.85
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 63 -4.55
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 299 -19.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,172 -0.63
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 553 -0.54
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 8,964 -0.61
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 1,671 -5.97
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 246
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 7,619 -9.76
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,092 -0.61
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 1 -75.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 256 -0.78
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 68
2025-06-25 NP SDSAX - 西部資產收益基金A類 492 -22.03
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 169
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 8,634 -5.95
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 2,694 -42.75
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 762 -1.68
2025-08-12 13F 帕瑟顧問公司 46 58.62
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 954 -0.63
2025-06-30 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 15 -6.67
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,700 0.35
2025-07-25 NP Mfs 特許收入信託 38 -49.33
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 1,495 -15.16
2025-07-24 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 24,145 -5.95
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31 87.50
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 193
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 18,473 -0.48
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 1,434 -15.71
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 31 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 103 -0.96
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 52 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,215 -0.58
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 157
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 142 -30.05
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 600 -6.83
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 568 -8.53
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 383 -7.51
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 309 0.33
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 2,281 -5.98
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 10,264 -4.98
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 3,534 2.46
2025-03-19 NP NWCPX - 全國核心+債券基金 A 類 9 -90.62
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 192
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 279 -6.06
2025-05-29 NP ACCNX - 核心+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 206 0.98
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 212
2025-08-26 NP GMDYX - 機構中期債券基金 128 -0.78
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 12,593 -18.20
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 4,127 -5.95
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,545 0.59
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 591 -0.51
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 308 -0.32
2025-03-27 NP MSTGX - 晨星全球收益基金 51 -58.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 302 -0.66
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 4,226 -5.94
2025-08-22 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 1,445 -0.62
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 512 -0.58
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 31 0.00
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 512 -0.58
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,340 -16.52
2025-06-18 NP GBIAX - 全國債券指數基金A類 49 -5.88
2025-06-30 NP MILK - Pacer 美國現金牛債券 ETF 44 126.32
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,024 -0.49
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 3,195 21.54
2025-06-24 NP Mfs 多市場收入信託 342 -26.98
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 2,425 19.58
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 6,896 -5.90
2025-03-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 5,753 -0.81
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,535 -50.32
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 6,673 -5.04
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 512 -0.58
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 7,290 -0.61
2025-07-28 NP VCBDX - 核心債券基金 367 -3.17
2025-06-24 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 49 -73.33
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 365 -46.07
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 143 -0.69
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 154 -0.65
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