US682680BK80 - 歐克公司 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 0.00% MRQ
平均投資組合配置 0.0676 % - change of -0.43% MRQ
機構持股和股東

ONEOK Inc (US:US682680BK80)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 .

ONEOK Inc (US682680BK80)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%。

US682680BK80 / ONEOK Inc - 5.8% 2030-11-01 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
(%)
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 83 0.00
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 31 0.00
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 13,632 0.69
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 15 -12.50
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 2,520 22.94
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 2,485 -10.74
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 119 0.00
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 283 809.68
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 157 0.65
2025-08-20 NP LKBAX - LKCM 平衡基金 785 0.77
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,266 0.64
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 0.00
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 73 0.00
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 104 0.00
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 250 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 241 -46.21
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 373
2025-06-26 NP MSTMX - 晨星多部門債券基金 55
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 1,465 -5.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 315 0.64
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 260 0.78
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 42 0.00
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 316 -30.92
2025-04-28 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 2,377 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 79 0.00
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 440 0.69
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 210 0.48
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 10 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 58 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,055 -11.65
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 272 0.74
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 2,110 8.26
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 241 0.42
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 104 -0.96
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 785 -62.26
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 1,253 32.17
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 52 0.00
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 311 0.32
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 21 0.00
2025-08-28 NP SSASX - 道富收益基金 451 -21.57
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 67 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,199 0.64
2025-08-14 13F 10Elms律師事務所 26 0.00
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 10 0.00
2025-08-28 NP WMBLX - WesMark 平衡基金 524 0.58
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 10 0.00
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 425 -0.70
2025-06-18 NP GBIAX - 全國債券指數基金A類 78 0.00
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 1,223 -0.65
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 188 0.00
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 911 0.66
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 10,361 8.89
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 16 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,474 0.61
2025-08-25 NP WBND - 西部資產總回報ETF 10 0.00
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 223
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,524 0.64
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,686 0.66
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 5,235 0.69
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 5,107 1.31
2025-08-26 NP WATPX - 西方資產通膨指數+債券基金 FI 類 115 0.88
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 523 0.58
2025-07-28 NP TIIUX - 核心固定收益基金 207 -0.48
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,415 0.57
2025-07-23 NP WATIX - 西部資產中型債券基金I類 41 0.00
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 2 -60.00
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 124 13.76
2025-03-27 NP PYCBX - Payden 核心債券基金(投資者級) 1,597 -0.75
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 29 0.00
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 9,863 -0.03
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 207 -19.46
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 9,235 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 323 0.31
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 115 0.00
2025-08-25 NP 美國基金保險系列-全球平衡基金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 7 0.00
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 3,031 -0.62
2025-06-30 NP GTO - 景順總報酬債券 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 42 -45.45
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 136 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 167 0.60
2025-08-25 NP 美國基金保險系列-全球債券基金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 72 1.41
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 13,346 -21.33
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 94 -9.62
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 79 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,199 0.67
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 3,110 -8.23
2025-08-28 NP STFBX - State Farm 平衡基金 262 0.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 24 4.35
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 38 0.00
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