US69047QAB86 - 歐文蒂夫公司 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 0.00% MRQ
平均投資組合配置 0.0922 % - change of 9.53% MRQ
機構持股(長期) 215,000 (ex 13D/G) - change of -1.24MM shares -85.22% MRQ
機構市值(長期) $ 221 USD ($1000)
機構持股和股東

Ovintiv Inc (US:US69047QAB86)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215,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Ovintiv Inc (US69047QAB86)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%。

US69047QAB86 / Ovintiv Inc - 5.65% 2028-05-15 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 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 10,656 0.39
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 549 6.82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 36 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 42 0.00
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 591 -0.51
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 735 0.27
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 694 0.43
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 514 0.39
2025-09-25 NP HSDAX - 哈特福德短期基金 A 類 2,624 0.61
2025-09-24 NP IBDT - iShares iBonds Dec 2028 定期企業 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 4,376 9.16
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 1,529 -18.19
2025-09-24 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 461 0.66
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 61,579 -0.58
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 153 0.00
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,198 0.59
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 92 -1.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 12 0.00
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 615 1.15
2025-09-29 NP CROVX - 天主教責任投資機會債券基金投資者股份 1,025 0.69
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,075 0.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 431 0.47
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 361 -0.55
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 980 -11.48
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 308
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 1,564 0.64
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 170 -21.66
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 1,179 0.60
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 276 1.10
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 149 0.68
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 115 -10.16
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 812 0.25
2025-09-25 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 615 0.49
2025-09-25 NP VFSTX - Vanguard 短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 37,503 0.59
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 62 0.00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 780 0.26
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,092 0.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 36 0.00
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 144 0.00
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 82 58.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,645 0.31
2025-09-24 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 26
2025-09-19 NP PRPFX - 永久投資組合 I 類 12,824 0.53
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 493 0.41
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 198 0.00
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 103 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,602 -0.56
2025-07-29 NP BSCS - Invesco BulletShares 2028 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 5,047 -0.57
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 15 0.00
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 11 0.00
2025-09-24 NP ISTB - iShares 核心 1-5 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 272 -8.14
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 283 0.35
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 334 -34.38
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 180 0.00
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 282
2025-08-11 NP 六環信託 - 六環全球債券基金 735 0.27
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 102 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 87 22.54
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,421 -0.58
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 576 0.35
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 324 27.56
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 46 -2.17
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 255 -0.78
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 554 0.18
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 343 0.59
2025-07-25 NP IGSB - iShares 短期公司債 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 4,701 -11.40
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,009 0.60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 38 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 25 0.00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 170 1.19
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 2,074 0.19
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 473 0.42
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 2,259 0.18
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 5,546 -1.51
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 189 -0.53
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 143 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 153 0.66
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,245 0.32
2025-09-23 NP FCSH - 聯合 Hermes 短期企業 ETF 291 546.67
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 1,897 0.42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 106 0.96
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 30 0.00
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 153 -0.65
2025-06-26 NP DFSD - 維度短期固定收益 ETF 2,241 0.22
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,039
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 62 0.00
2025-07-22 NP FGCSX - 聯合短期-中期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 1,519 -0.59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 48 2.13
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 206 0.49
2025-09-19 NP PRVBX - I 類多功能債券投資組合 1,282 151.37
2025-08-28 NP STFBX - State Farm 平衡基金 257 0.39
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 1,269 2.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 47 0.00
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 201 0.50
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 2,584 -0.58
2025-08-27 NP VBISX - 先鋒短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 5,805 6.32
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 10,496 -11.26
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 87 0.00
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 215,000 -17.31 221 -16.92
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 13 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 7,683 0.39
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 143
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 54 0.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 20 0.00
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