US674599EF81 - 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 -0.81% MRQ
平均投資組合配置 0.0774 % - change of -9.51% MRQ
機構持股(長期) 1,260,000 (ex 13D/G) - change of -0.97MM shares -43.50% MRQ
機構市值(長期) $ 1,303 USD ($1000)
機構持股和股東

Occidental Petroleum Corp (US:US674599EF81)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1,260,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

Occidental Petroleum Corp (US674599EF81)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%。

US674599EF81 / Occidental Petroleum Corp - 6.125% 2031-01-01 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 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 14 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 207 0.98
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 606 -38.33
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,397 -18.98
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 2,605
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 13,614 0.78
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 5,180 0.70
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,138
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,665 0.79
2025-07-28 NP VCBDX - 核心債券基金 632 -62.47
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 81 -2.44
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,521 35.47
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 49 0.00
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 61 -1.61
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 552 -1.96
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 10 0.00
2025-08-26 NP AINP-Allspring Income Plus ETF 264 -55.42
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 11,555 0.78
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 311 0.65
2025-05-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,713 0.59
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 87 1.16
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 5,141 -1.91
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 29 -44.23
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 260 -1.89
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 9,947 0.70
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 290 -1.69
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 4,244 -40.29
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 146 -11.59
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 430 0.70
2025-06-26 NP CAIBX - 資本利得創造者 A 級 5,053 -1.54
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 145 3.60
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 255
2025-08-25 NP ABALX - 美國平衡基金 A 類 18,782 0.70
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 864 0.70
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 33 -19.51
2025-06-27 NP THHYX - Toews 戰術收益基金 758 -1.69
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 16,597 0.78
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,968 0.61
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 3,903 0.72
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 54 -1.85
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 368
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 415 0.49
2025-05-29 NP IBNAX - 常春藤平衡基金 A 級 788 0.38
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 40 -43.66
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 77 16.92
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 35 2.94
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 827 -6.77
2025-05-29 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 278 0.36
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 319 0.32
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 30,542 -1.91
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 7,432 -2.91
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 13,925 -0.12
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 5,437 -0.37
2025-06-26 NP MSTMX - 晨星多部門債券基金 62 -1.61
2025-06-26 NP IBDW - iShares iBonds Dec 2031 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 5,555 7.70
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 9,386 0.45
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 262 -93.13
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,584 -1.92
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 6 0.00
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 567 -1.56
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 1,186 0.51
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 84 1.20
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 81 -2.41
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 5,144 3.84
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,558 0.71
2025-07-28 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 581 -28.83
2025-06-26 NP MFBFX - MFS企業公債基金A 7,970 -1.59
2025-05-28 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 134
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 204 -1.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 647 0.78
2025-05-29 NP 六環信託 - 六環全球債券基金 60,000 0.00 62 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 960 0.84
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 4,799 -12.70
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 52 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 504
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 3,269 0.74
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 3,378 67.64
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 148 -55.95
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 112 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,903 0.70
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 361 0.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 223 -56.30
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 5,094
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 18,654 -1.59
2025-05-29 NP WASAX - 常春藤資產策略基金A類 1,520 0.46
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 49 0.00
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 275 0.00
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 13,544 0.72
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 4,841 -1.53
2025-04-24 NP DDIAX - 德拉瓦州財富建立者基金 A 類 1,070 0.09
2025-07-28 NP APLU - Allspring Core Plus ETF 97 -40.00
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 105 0.00
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 233 -0.43
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 4,352 4.72
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 207 0.98
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 -50.00
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 109 0.93
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 5 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 203 1.00
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 840 -1.64
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 2,101 0.48
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 53,868 0.70
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 4,706 0.73
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 136 -2.16
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 364 -19.51
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,200,000 0.00 1,242 0.73
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 688 0.59
2025-08-26 NP NOBOX - 北方債券指數基金 1,201 0.67
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 23,720 46.30
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 553 0.73
2025-06-26 NP TUNAX - 泛美無約束債券 A 277 50.00
2025-08-28 NP SSASX - 道富收益基金 495 -21.46
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 303 -57.94
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 1,522 -1.87
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 93 1.09
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 154
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 39,936 -1.87
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 254 0.80
2025-07-28 NP TIIUX - 核心固定收益基金 285 -71.10
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 9,556 1.48
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 70 1.45
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 866 0.70
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