US674599DJ13 - 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 -0.94% MRQ
平均投資組合配置 0.0991 % - change of -15.39% MRQ
機構持股(長期) 1,790,000 (ex 13D/G) - change of -0.06MM shares -3.45% MRQ
機構市值(長期) $ 1,750 USD ($1000)
機構持股和股東

Occidental Petroleum Corp (US:US674599DJ13)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1,790,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

Occidental Petroleum Corp (US674599DJ13)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%。

US674599DJ13 / Occidental Petroleum Corp - 6.2% 2040-03-15 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
(%)
2025-07-25 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 98 2.08
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 140 -8.55
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 42 0.00
2025-07-25 NP GBF - iShares 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 9 -10.00
2025-07-23 NP Virtus 全球多部門收益基金 130 -7.80
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 86 -6.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 2,863 0.25
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 3,282 -6.90
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 157 -14.29
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 653 -20.29
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 558 15.05
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 48 0.00
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 340 -6.85
2025-07-29 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 181 -8.12
2025-07-29 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 107 -8.62
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 49 -91.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 872 -1.14
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 556 -1.07
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 159 -5.39
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,214 -16.99
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 574 -1.04
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 1,272 -0.93
2025-06-25 NP 西部資產高收益基金II公司 1,224 -6.85
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 12 -45.00
2025-07-23 NP 西部資產高收益界定機會基金公司 504 -8.04
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 282 -7.87
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,458 -73.19
2025-07-23 NP 西部資產全球高收益基金公司 289 -7.96
2025-07-23 NP Virtus 全球股息和收入基金公司 200 -7.83
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 9 -27.27
2025-07-29 NP 古根漢戰略機會基金 1,957 -8.08
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 1,665 -1.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 34 0.00
2025-03-25 NP DGCAX - 德拉瓦州公司債基金 A 類 5,149 220.61
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 1,076 -6.43
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 7,015 -1.10
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 392 -8.22
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 8,724 -0.97
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 312 -74.36
2025-08-26 NP 西部資產優質債券基金 245 -1.21
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 333 -1.19
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 5 -55.56
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 34 0.00
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 8,427 -1.46
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 838 0.48
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 209 -0.95
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 3,868
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 616 -54.41
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 800,000 0.00 783 -1.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 54 -1.85
2025-06-18 NP RFCYX - Y類策略債券基金 1,515 -41.21
2025-03-25 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 3,408 51.29
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 594 26.98
2025-03-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,699 -1.16
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 1,244 -1.43
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 944 -1.05
2025-07-28 NP TIIUX - 核心固定收益基金 23 -8.00
2025-08-12 13F 帕瑟顧問公司 48 67.86
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 41 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 140 -7.89
2025-06-26 NP MSTMX - 晨星多部門債券基金 59 -18.31
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 10 -99.70
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 652 -8.04
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 333 37.19
2025-06-30 NP MILK - Pacer 美國現金牛債券 ETF 45 150.00
2025-04-25 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 28 -99.19
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 28 -6.90
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 768 -1.41
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 979 -1.11
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 78 -22.00
2025-08-26 NP 西部資產高收入機會基金公司 1,048 -1.04
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 392 -1.26
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 127 -0.78
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 510 -1.17
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 176 -1.12
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 296
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 1,325 -51.48
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 846 -1.05
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 125 -1.59
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,193 -1.05
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 114 -0.87
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 643 -6.96
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 582 -18.49
2025-07-29 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 3,446 -8.13
2025-07-29 NP 景順債券基金 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 233 -15.27
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,800 -10.58
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,743 -1.08
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,120
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 597 -1.16
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 6,122
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 69 -1.45
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 6,386 -8.04
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 141 9.38
2025-08-26 NP WATFX - 西部資產核心債券基金I類 564 -57.01
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 691 -1.15
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 6,486 0.81
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 12,016 -1.47
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 990,000 0.00 969 -1.12
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 244 42.11
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 1,178 0.08
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 196 -1.52
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 4,123 -1.08
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 784 -1.14
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 240 -6.25
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 174 -6.95
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