US68268NAD57 - Oneok Partners 6.85% 擔保票據 10/15/37 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.32% MRQ
平均投資組合配置	0.0486 % - change of -12.88% MRQ

機構持股和股東

Oneok Partners 6.85% Guaranteed Notes 10/15/37 (US:US68268NAD57)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 Partners 6.85% Guaranteed Notes 10/15/37 (US68268NAD57)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%。

US68268NAD57 / Oneok Partners 6.85% Guaranteed Notes 10/15/37 - 6.85% 2037-10-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	AADBX - 美國燈塔平衡基金機構類別	49	4.26
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	129	0.00
2025-09-25	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	821	3.53
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	5,284	22.58
2025-08-26	NP	TSWFX - TSW CORE PLUS BOND FUND 機構股票	246	0.41
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	200	-3.85
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	773	0.26
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	1,365	0.15
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	147	-12.05
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	1,095
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	37	0.00
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	7,343	0.19
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	2,737	-25.95
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	5	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	1,902	0.21
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	211
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	11,945	1,027.95
2025-07-29	NP	ACCEX - 景順企業債券基金C類	2,047	-13.38
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	4,336	0.21
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	264	-4.36
2025-08-26	NP	BTRIX - Barrow Hanley 總回報債券基金機構股票	120	0.84
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	5	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	56	-3.45
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	422	-4.10
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	74	-3.95
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	274	0.37
2025-09-24	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	547	3.40
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	159	-4.24
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	267	4.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級	862	-0.58
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF	274	3.41
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	438
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	813	0.25
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	66	3.17
2025-05-30	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	9,272	0.98
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	328	0.31
2025-04-25	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	3,155	21.86
2025-09-26	NP	ZABDFX - 美國燈塔多元化基金 AAL 類	137	3.03
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	1,114	36.86
2025-05-29	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	218	0.93
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	219	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	2,653	-3.98
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	547	-15.33
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	1,059	0.19

US68268NAD57 - Oneok Partners 6.85% 擔保票據 10/15/37 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Oneok Partners 6.85% 擔保票據 10/15/37.

13F和NPORT申報文件