US674599DL68 - 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 -18.85% MRQ
平均投資組合配置 0.0834 % - change of -10.11% MRQ
機構持股和股東

Occidental Petroleum Corp (US:US674599DL68)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 (US674599DL68)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%。

US674599DL68 / Occidental Petroleum Corp - 6.6% 2046-03-15 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
(%)
2025-08-25 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 11,838 -2.23
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 14,075 -2.22
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 989 -0.30
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 765 -8.61
2025-08-28 NP HIIFX - Catalyst/SMH 高收入基金 A 類 173 -2.27
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 33 -3.03
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 157 -41.57
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 180 -20.70
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 944 -6.16
2025-03-19 NP NBDAX - 全國債券基金A類 247 -1.60
2025-06-26 NP TLCJX-泛美長期信貸 I 2,350 -11.79
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 9,894 -8.59
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 956 -21.46
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 24 -8.00
2025-06-26 NP SVBAX - A 類平衡基金 1,022 -6.41
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
2025-08-26 NP NOBOX - 北方債券指數基金 99 -2.00
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 10 0.00
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 217 -2.26
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 354 -8.76
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 500
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 3,193 -2.27
2025-04-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 6,378 -1.63
2025-08-25 NP AHITX - 美國高收入信託 A 級 12,929 679.73
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 14,066 -2.22
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 19 -74.29
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 10,587 -8.60
2025-03-25 NP DGCAX - 德拉瓦州公司債基金 A 類 2,411 -1.59
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 9 -10.00
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 908 -0.11
2025-04-28 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 1,451 -1.83
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 513 -2.29
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 28,025 -2.24
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 33 -8.33
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 312 -46.30
2025-08-29 NP JAHDX - 主動債券信託資產淨值 216 -22.66
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 190 -8.21
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 185 -8.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 296 -2.32
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 65 -1.52
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 193 -2.03
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,016 -0.15
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,850 -2.22
2025-06-26 NP 約翰漢考克收入證券信託 119 -6.35
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 17,204 -8.59
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 6,134 -8.58
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 306 -43.75
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 183 -8.50
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 1,738 0.12
2025-06-26 NP IHIYX - 泛美高收益債券 A 7,307 -7.02
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 202 0.00
2025-08-12 13F 帕瑟顧問公司 44 51.72
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 10 -10.00
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 8,976 -5.06
2025-03-25 NP DPDFX - 特拉華多元化收入基金 A 類 568 -1.56
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 1,726 -2.27
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 2,825 -0.14
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 494 4.88
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 296 -2.32
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,842 -14.09
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 141 -71.63
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,478 -2.25
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 375 350.60
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 545 -8.57
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,237
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,356 -2.45
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 85 -5.56
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 1,049 -83.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 20 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 19 -10.00
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 28 -6.67
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 3,314 -2.21
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 52 -8.77
2025-05-23 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 656 -0.15
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 2,016 -0.15
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 707 -2.22
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 2,115 0.33
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 4,255 4.96
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 893 -2.19
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 197 -1.99
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 4,629 -8.61
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 51,109 -8.60
2025-07-28 NP TIIUX - 核心固定收益基金 47 -7.84
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 750
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 5 -20.00
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 683 106.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 4,472 -1.87
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 284 -8.68
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 205 -8.52
2025-05-15 NP IG - 本金投資等級企業主動式 ETF 478 4.15
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 2,872 -8.59
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 18,095 -8.60
2025-06-30 NP MILK - Pacer 美國現金牛債券 ETF 42 121.05
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 5 -60.00
2025-03-27 NP ACISX - Ab 公司收益股 883
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 257 -2.29
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 724 28.88
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 404 -2.18
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 14 40.00
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