US682680BG78 - 歐克公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -2.86% MRQ
平均投資組合配置 0.0693 % - change of -4.70% MRQ
機構持股（長期） 1,121,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 1,183 USD ($1000)
機構持股和股東

ONEOK INC (US:US682680BG78)擁有 4 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1,121,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, MXFDX - Great-West Core Bond Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

ONEOK INC (US682680BG78)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%。

US682680BG78 / ONEOK INC - 6.1% 2032-11-15 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
（%）
2025-06-26 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 642 -0.16
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 4,932 1.94
2025-09-22 NP TMBRX - 泛美中間債券 I2 3,953 1.96
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a) 1,605 0.69
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 3,324 8.35
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,058 0.96
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 208
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 104 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 190 1.60
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 18 0.00
2025-09-22 NP TBLRX - 泛美平衡 II R 61 1.67
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 597 110.21
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 79 1.28
2025-07-25 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 1,838 2.05
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,917 -5.91
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 172 -7.07
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 16 0.00
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 349 0.58
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 31 0.00
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 809 0.37
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 2,956 -0.37
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 5,736 3.07
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 3 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 2,660 18.23
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 1,456 5.35
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,092 1.96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 42 2.44
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 415 0.24
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 961 1.80
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 217 0.93
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 872 0.93
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 57 -39.36
2025-07-29 NP 景順債券基金 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 45 -16.98
2025-06-26 NP DFCF - 維度核心固定收益 ETF 410 0.49
2025-08-06 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 190 1.06
2025-08-28 NP SSASX - 道富收益基金 203 -21.01
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 122 -1.63
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 50,000 -33.33 53 -34.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 2,935 1.07
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 2,886 -6.36
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 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 21 5.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 624 0.81
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,055 -13.88
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 40,000 0.00 42 2.44
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 922 0.99
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 667 -1.19
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 16 0.00
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 156 -1.27
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 44 0.00
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 209 1.95
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 241 1.26
2025-05-29 NP 六環信託 - 六環全球債券基金 31,000 0.00 32 0.00
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 212 0.96
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 67 -1.47
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 3 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 780 -10.45
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 21 0.00
2025-06-18 NP RFCYX - Y類策略債券基金 849 -0.12
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 106 0.96
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 21 -4.76
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 26 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 42 740.00
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 16,811 15.60
2025-08-19 NP RIFDX - 戰略債券基金 375 0.81
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 141 -1.41
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 546 -1.44
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 233 0.87
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 8,108 5.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 129 1.57
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 29,677 -0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 106 0.96
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 4,681 -1.43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 26 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 375 0.54
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 254 0.80
2025-07-29 NP ACCEX - 景順企業債券基金C類 942 -12.55
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 362 6.47
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 12 -90.48
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 10,349 -30.75
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 444 1.83
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 10 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 354 -1.40
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 285 0.71
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 317 0.96
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 47 -2.13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 111 0.91
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 9,133 -1.44
2025-05-16 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,305
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 127 0.80
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 32 0.00
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 3,736 134.61
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 4,905 -12.16
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 1,246 0.32
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 78 -1.27
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 520 -1.33
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 958 1.81
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 286 1.06
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 16 -58.33
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,151
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 20 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 159 0.64
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