US68268NAM56 - ONEOK 合夥人有限合夥人 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 2.78% MRQ
平均投資組合配置 0.0430 % - change of -3.17% MRQ
機構持股(長期) 675,000 (ex 13D/G) - change of -2.50MM shares -78.74% MRQ
機構市值(長期) $ 671 USD ($1000)
機構持股和股東

ONEOK Partners LP (US:US68268NAM56)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675,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

ONEOK Partners LP (US68268NAM56)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%。

US68268NAM56 / ONEOK Partners LP - 6.2% 2043-09-15 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
(%)
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 18,534 -1.66
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 149 3.47
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 498 -1.58
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,437 -1.55
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 15 0.00
2025-09-22 NP TLCJX-泛美長期信貸 I 2,070 3.66
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,488 -1.15
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 204 -1.45
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 320 -85.51
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 250 -48.34
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 394 -7.09
2025-08-26 NP MAPOX - Mais & Power 平衡基金 1,203 -0.91
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 24 -8.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 675,000 0.00 672 -1.18
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 177 -1.12
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 130 -7.19
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 995 3.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 22 -4.55
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 43 -2.33
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 257 -32.45
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 1,812 -2.06
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 777 -1.65
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 4,168 -0.48
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 150 -1.97
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 967 -1.73
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 4,167 -1.68
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 82 -1.22
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 430 -7.34
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 149 3.47
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 207
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 206 -19.92
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 375 -1.06
2025-09-25 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 25 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 72 -7.79
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 47,458 -1.55
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 149 2.78
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 692 72.14
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