US674599ED34 - 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 5.76% MRQ
平均投資組合配置 0.1076 % - change of -0.09% MRQ
機構持股和股東

Occidental Petroleum Corp (US:US674599ED34)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 (US674599ED34)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%。

US674599ED34 / Occidental Petroleum Corp - 6.63% 2030-09-01 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
(%)
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 573 13.94
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 437 -1.35
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 96 9.09
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 500 0.81
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 2,643 0.65
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 32 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 783 -9.28
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 158 -25.47
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 95 1.06
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 6,348 0.65
2025-04-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 172 0.00
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 145 -0.69
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 13,910 -35.73
2025-06-26 NP MSTMX - 晨星多部門債券基金 46 -33.82
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 222 0.91
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 333 -1.48
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 6,544 -40.08
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 2,163 -81.17
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,327 -18.24
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 5 0.00
2025-03-27 NP ACISX - Ab 公司收益股 862 -0.23
2025-07-24 NP FTHRX - 富達中級債券基金 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 3,193
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 263 0.38
2025-06-26 NP SVBAX - A 類平衡基金 2,516 -9.37
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 793 0.63
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 9,326 -1.46
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 234 -67.18
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,301 -1.46
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 711 0.42
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 809 0.62
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,598 -38.43
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 32 0.00
2025-06-26 NP 約翰漢考克投資者信託基金 352 -1.40
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 2,491 0.61
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 1,688 0.66
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 339 -24.55
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 84,644 0.66
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 2,532 0.64
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 313 0.32
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 8,331 -1.45
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 6,363 6.89
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 397 0.76
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,321 -1.12
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 63 1.61
2025-06-26 NP PRIV - SPDR SSGA Apollo IG 公私信貸 ETF 104
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 67 -10.81
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 1,677
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 313 7.96
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 952 0.63
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,115 0.62
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,581 1.90
2025-03-27 NP ABNAX - AB 債券通膨策略 A 級 310 -0.32
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,058 0.67
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 672 -1.32
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 146 -11.04
2025-09-17 NP GBIAX - 全國債券指數基金A類 53 1.96
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 317 0.63
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 13,427 4.38
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 2,273 0.66
2025-08-26 NP VGSBX - VY(R) 高盛債券投資組合 656 0.61
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 46,040 -1.11
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 114 -1.74
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,906 -1.45
2025-08-29 NP JAHDX - 主動債券信託資產淨值 661 -7.04
2025-06-25 NP ALDAX - 哥倫比亞有限期限信貸基金 A 級 5,457
2025-08-11 NP 六環信託 - 六環全球債券基金 370 -12.94
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 207 0.49
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 30,407 -1.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 100 0.00
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 180
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 有限期限信貸基金 1 級 4,419 -60.61
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 988 -10.51
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 4,833 -0.12
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 583 -37.35
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 138 -7.43
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 4,452 -1.44
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 2,249 -32.46
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 93 -2.13
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 313 -1.58
2025-06-26 NP 約翰漢考克收入證券信託 701 -1.27
2025-06-26 NP MFIOX - MFS策略收益基金A 14,997 -1.35
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 95 533.33
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,106 0.67
2025-07-25 NP MFSB-MFS主動核心加債券ETF 78
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 2,468 -4.45
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 32
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 2,115 0.52
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 386 0.78
2025-06-24 NP MCSAX - MFS商品策略基金A 1,034
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 8,235 -8.09
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 338 3.05
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 236 -55.30
2025-06-24 NP MFS 中等收入信託 827
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 459
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 79 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 86,760 96.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 865
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A 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 110 -1.80
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 147 0.68
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 58 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 138 0.74
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 42 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 43,482 278.47
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 7,715 0.65
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 164 0.62
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 5 0.00
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 36,142 -10.03
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 1,772 -1.45
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 328 -0.30
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 687 0.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 312 0.65
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 9,416 -1.45
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,345 -1.39
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 9,456 0.66
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 7 -30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 1,247 0.48
2025-05-22 NP SNIDX - 中期投資組合 4,103 0.42
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 2,730 7.02
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 1,892 0.37
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 12,867
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 269 -1.47
2025-05-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 1,051 0.38
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 426 -37.90
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 15,735 0.60
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 129 -1.53
2025-04-18 NP KORP - 美國世紀多角化公司債 ETF 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 884 -2.00
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 2,087 0.38
2025-08-25 NP 美國基金保險系列-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 5,417
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 28,118 -1.45
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 7,500 1.32
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 144 0.70
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 407 10.90
2025-06-26 NP MQLIX - MFS 有限期限基金 I 5,870
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 216 -15.95
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 42 -2.38
2025-07-28 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 2,066 0.44
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 125 0.00
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 2,682 0.64
2025-05-30 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 140 0.00
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 219
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 5 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 668 -13.13
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 323 -15.93
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 1,164 0.61
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 5,648 -2.44
2025-08-25 NP ABNDX - 美國 A 類債券基金 84,644 117.63
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 91 0.00
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