US682680BD48 - 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 -40.79% MRQ
平均投資組合配置 0.1361 % - change of 56.98% MRQ
機構持股(長期) 25,000 (ex 13D/G) - change of -1.52MM shares -98.39% MRQ
機構市值(長期) $ 25 USD ($1000)
機構持股和股東

ONEOK Inc (US:US682680BD48)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25,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

ONEOK Inc (US682680BD48)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%。

US682680BD48 / ONEOK Inc - 5.85% 2026-01-15 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 MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,623 -0.25
2025-08-25 NP ABNDX - 美國 A 類債券基金 434 -0.23
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 20 0.00
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 40 0.00
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 276 -0.36
2025-08-25 NP WINC - 西方資產短期收益ETF 40 100.00
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 25,000 -28.57 25 -28.57
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 332 -0.30
2025-06-26 NP MSTVX - 晨星另類基金 77 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,628 -0.25
2025-08-28 NP 與資本基礎設施收益基金對比 10 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1,006 -0.30
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 11,058 -0.25
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 101 0.00
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 2,015 -7.40
2025-07-28 NP TSDUX - 超短期固定收益基金 3,822 374.07
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 34 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 1,106 -0.18
2025-03-27 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 131 -53.55
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,269 -0.24
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 7,648 -0.18
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 201 0.00
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 460
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 8,198 -0.26
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 1,005 -0.20
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 540 2.08
2025-03-27 NP ISTB - iShares 核心 1-5 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 338 -2.87
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 16,058 -0.25
2025-08-28 NP PAIDX - PIMCO 機構類別短期資產投資基金 5,740 -0.26
2025-06-30 NP GTOS - 景順短期債券 ETF 30 -6.25
2025-08-11 NP 六環信託 - 六環全球債券基金 19 -24.00
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 55,279 11.96
2025-08-28 NP PTSHX - PIMCO 機構短期基金 14,676 -0.25
2025-07-29 NP IBD - Inspire 公司債影響力 ETF 1,006 -0.30
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 5,169 -1.45
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 191 -0.52
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 2,995 4.61
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 201 -0.50
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 151 -0.66
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 523 -0.38
2025-08-14 13F 10Elms律師事務所 15 0.00
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 1,005 -0.20
2025-07-29 NP STBAX - 景順短期債券基金A類 1,866 -5.19
2025-08-11 NP CUTAX - 六環稅務意識超短期基金 704 -0.28
2025-03-19 NP NBDAX - 全國債券基金A類 462 0.00
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