US682680BN20 - 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 6.35% MRQ
平均投資組合配置 0.0778 % - change of -1.90% MRQ
機構持股（長期） 25,000 (ex 13D/G) - change of -0.23MM shares -90.38% MRQ
機構市值（長期） $ 25 USD ($1000)
機構持股和股東

ONEOK Inc (US:US682680BN20)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 MXFDX - Great-West Core Bond Fund Investor Class .

ONEOK Inc (US682680BN20)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%。

US682680BN20 / ONEOK Inc - 6.63% 2053-09-01 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 ITBAX - 哈特福德總回報債券基金 A 類 329
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 298 -7.19
2025-06-26 NP SVBAX - A 類平衡基金 2,130 -13.13
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,070 -0.67
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 399 -4.55
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 1,986 -0.30
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 35,386 -7.66
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 37 0.00
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 207 -6.36
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 63 -1.59
2025-08-26 NP WATFX - 西部資產核心債券基金I類 801 -23.59
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 22,676 -38.13
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 40 -4.88
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 3,641 -0.66
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 1,836 -0.60
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 114
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 14,874 -36.87
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 100 -4.81
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 124 0.82
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 191 -15.56
2025-07-23 NP 西部資產投資等級限定機會信託公司 10 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 161 -0.62
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 628 -0.63
2025-08-22 NP BILDX - DoubleLine 基礎設施收益基金 I 類 3,641 -0.66
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 1,560 -0.64
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 546 39.03
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 23 -8.33
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 1,066 -0.65
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 384 -35.74
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 547 -0.55
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 84 -54.40
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 1,946 -4.61
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 1,393 -0.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 156 -0.64
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 253 -6.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 156 -6.02
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,109 -13.41
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,323 -0.51
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 5,193 -16.09
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 354 -0.56
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 939 -7.12
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 26,449 -6.33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 139 -0.72
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 24,436 -0.61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 31
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 16
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 157 -0.64
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 286 -0.70
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 1,138 4.50
2025-06-26 NP CAIBX - 資本利得創造者 A 級 603 -4.44
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 676 -0.59
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 102 8.51
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 25 -3.85
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 42 0.00
2025-08-28 NP SSASX - 道富收益基金 353 -22.64
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 100 -4.81
2025-03-25 NP QABGX - 聯邦 MDT 平衡基金 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 261 -2.97
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 156 -0.64
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,029 15.75
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 5,919 -0.69
2025-08-25 NP WBND - 西部資產總回報ETF 10 0.00
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 9,346 -36.54
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 4,922 -0.51
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 25,000 26
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 625
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 5.43
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 50 -7.55
2025-07-25 NP EYEG - AB 公司債 ETF 112 -5.88
2025-06-26 NP 約翰漢考克收入證券信託 259 -4.80
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 171
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 6,768 -6.34
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 4,977
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 4 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 155 -6.67
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
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 42 0.00
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 198 -5.26
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 2,617 -6.70
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 572 -0.52
2025-09-17 NP GBIAX - 全國債券指數基金A類 21 5.26
2025-06-26 NP AAEYX - 核心固定收益基金 249 -4.62
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 25
2025-08-28 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 1,378 14.46
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 21 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 35 0.00
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 193 -36.93
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 1,618 -0.68
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 260 -0.77
2025-07-28 NP TIIUX - 核心固定收益基金 106 -6.25
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,540 -6.32
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 2,312
2025-08-29 NP JAHDX - 主動債券信託資產淨值 548 -17.37
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 364 -0.82
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 92 -10.78
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 52 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 146
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 390 3.46
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 131 -5.76
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 40 -4.76
2025-06-26 NP AMECX - 美國 A 級收入基金 603 -4.44
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 151 -6.21
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 92 -1.08
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 13,476 -1.74
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 179 -4.28
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 345 -45.91
2025-05-16 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 27 0.00
2025-05-21 NP DBND - 雙線機會性債券 ETF 343 7.86
2025-05-27 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 24 0.00
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
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 40 -75.90
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 520 -0.76
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 541 -0.74
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,731 -6.33
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 822 -4.31
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 1,632 -14.56
2025-05-30 NP MMBDX - MassMutual Premier 平衡基金 A 類 48 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,559 -0.70
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 1,816 -6.35
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 75
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 104 -0.96
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 64 0.00
2025-08-26 NP 西部資產收益基金 10 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 22,809 -0.61
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 260 -0.77
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 5,012 2.87
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 10
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 543 -48.43
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 3,617 -4.56
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 16 7.14
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 15 -6.25
2025-04-22 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 11,587 -3.09
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 302 -0.66
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 848 276.89
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 30 -6.25
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