US674599EA94 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -1.09% MRQ
平均投資組合配置 0.0978 % - change of -4.95% MRQ
機構持股(長期) 70,000 (ex 13D/G) - change of -5.60MM shares -98.77% MRQ
機構市值(長期) $ 80 USD ($1000)
機構持股和股東

Occidental Petroleum Corp (US:US674599EA94)擁有 1 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70,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

Occidental Petroleum Corp (US674599EA94)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%。

US674599EA94 / Occidental Petroleum Corp - 8.875% 2030-07-15 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
(%)
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,744 -0.22
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,783 -71.61
2025-07-29 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 791 -2.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 80 -1.25
2025-05-29 NP 六環信託 - 六環全球債券基金 70,000 0.00 80 1.27
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 5,903 -0.34
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 11,320
2025-07-25 NP IMTB - iShares 核心 5-10 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 9 0.00
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 333 -0.30
2025-06-24 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 462 -2.12
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 589 21.69
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 315 -0.32
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 67 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 33,435 -0.21
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 6,598 -2.15
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 11 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 39,134 -2.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 199 -0.50
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 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 5,084 -0.14
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 321 -3.90
2025-03-27 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 57 0.00
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 3,438 0.26
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,714 -0.17
2025-07-29 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 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 6,964 -2.62
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 247
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 758 -0.26
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 30,206 -2.60
2025-06-26 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 673 -2.04
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,326 -0.03
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 200
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 195 -19.42
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 37
2025-07-29 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 1,078 -2.62
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 11,834 -0.21
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 3,998 -0.15
2025-08-28 NP STFBX - State Farm 平衡基金 114 0.00
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 929 0.00
2025-07-25 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 101 -1.94
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 343 -0.29
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 606 -2.57
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,143 -0.17
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 9,078 -13.02
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 4,197 0.02
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 803 -2.67
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 22,709 -0.21
2025-08-25 NP SCHI - 嘉信理財 5-10 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 5,458 19.41
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 226 -2.17
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 145 -11.59
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 51,626 -1.99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 306 0.00
2025-06-11 NP SZIAX - DWS總回報債券基金A類 1,120 -34.73
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,905 -2.06
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 115
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 401 -0.25
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 12 0.00
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 202 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 14,361 -0.03
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 343 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,189 -0.17
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 480 -0.21
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 3,443 -0.23
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 15,155 -0.02
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 912 1.79
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 51 -1.96
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,027 -0.05
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 960 -0.21
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 571 -0.17
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 45 -2.17
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 21,640 -2.43
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF 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 112
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 19,515 -0.22
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 1,280 -51.31
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 9,056 -2.48
2025-07-25 NP IGIB - iShares 中期公司債 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 7,064 -2.47
2025-08-27 NP VBIIX - 先鋒中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 9,877 -0.03
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 2,862 -0.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 91 0.00
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 197
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,116 -0.22
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 760 -0.26
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 715 -0.28
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 87 -2.25
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,912 27.13
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 1,754 13.10
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 20,382 -0.22
2025-08-25 NP ABNDX - 美國 A 類債券基金 39,449 -0.22
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 56 -1.75
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 1,143 -0.26
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 7,542 -0.21
2025-08-26 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 103 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 370 -2.12
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