US682680AV54 - 歐克公司股票 - 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 -5.08% MRQ
平均投資組合配置	0.0384 % - change of 2.73% MRQ

機構持股（長期）	14,000 (ex 13D/G) - change of -0.11MM shares -88.71% MRQ
機構市值（長期）	$ 12 USD ($1000)

機構持股和股東

ONEOK Inc (US:US682680AV54)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14,000股。最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

ONEOK Inc (US682680AV54)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%。

US682680AV54 / ONEOK Inc - 5.2% 2048-07-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			6,432	12.25
2025-07-22	NP	STIAX - 聯合策略收益基金 A 類股票 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			25	-7.41
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			82	-7.87
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			19	-5.26
2025-05-29	NP	六環信託 - 六環全球債券基金	14,000	0.00	12	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			58,441	-1.46
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			17	-5.88
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			512	-1.16
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			2,019	-7.43
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			283	-8.41
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	-6.57
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			72	-1.39
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			63	-3.08
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			93	-7.07
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			216	-1.37
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			419	-9.89
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,206	-8.30
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			1,310	0.46
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,169	-1.52
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			195	-1.02
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			4,350	-1.18
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			8,548	-1.45
2025-07-28	NP	TIIUX - 核心固定收益基金			84	-7.78
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			13	-7.69
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			2,381	-4.42
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			1,614	-1.16
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			22	-4.55
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			168	-8.20
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			4,696	-38.95
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			8	0.00
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			3,564	-6.95
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			84	-6.67
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			1,215	-5.74
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			35	-2.86
2025-05-28	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			323	-0.31
2025-09-17	NP	GBIAX - 全國債券指數基金A類			26	0.00
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			55	-6.90
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			896	-4.18
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			1,087	-4.14
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			453	-7.38
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			21	-4.55
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			9,225	-1.19
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			963	-1.54
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			260	-1.52
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			3,454	-1.46
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			730	-15.70
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			169	-7.18
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			59	-7.94
2025-06-26	NP	TLCJX-泛美長期信貸 I			1,473	-9.13
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			44	0.00
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			9,358	-1.19
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			75	-1.32
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			34	-8.33
2025-07-22	NP	FDBAX - 聯邦債券基金 A 類股票 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			2,598	-7.45
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			65	-1.54
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			566	-1.22

US682680AV54 - 歐克公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US682680AV54 - 歐克公司股票 - 股價，機構持股，股東