US69047QAD43 - 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 0.0539 % - change of -3.57% MRQ
機構持股(長期) 1,152,000 (ex 13D/G) - change of -4.14MM shares -78.24% MRQ
機構市值(長期) $ 1,216 USD ($1000)
機構持股和股東

Ovintiv Inc (US:US69047QAD43)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1,152,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Ovintiv Inc (US69047QAD43)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%。

US69047QAD43 / Ovintiv Inc - 7.1% 2053-07-15 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。

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
(%)
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 9,791 -10.72
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,152,000 -32.71 1,217 -33.26
2025-03-27 NP MSTRX - 晨星總報酬債券基金 111 23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 4,850 -1.38
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 5 -20.00
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 437 -9.34
2025-05-29 NP SCCMX - Sterling Capital A 類企業基金 115 -47.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,206 -10.86
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 21 -97.29
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 78 -2.53
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 2,596 -9.42
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 4,139 -2.06
2025-06-26 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 122 -22.93
2025-06-24 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 122 -9.02
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 202 -1.46
2025-06-18 NP 威靈頓全球多元策略基金 73
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 34 -10.53
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 83 -15.31
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 414 -2.13
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,553 -18.81
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 207 -22.56
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 34 -8.11
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,687 13.83
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,805 -22.47
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 270 -52.39
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 41 -2.38
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 285 -2.07
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 49 -20.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 25 -4.00
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 8,800 -3.24
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,036 -1.89
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 416 -3.26
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 709 -0.84
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,771 -1.94
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 93 -2.11
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 487 -8.97
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 138 -38.39
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 355 -5.85
2025-07-22 NP STIAX - 聯合策略收益基金 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 34 -55.26
2025-05-27 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 623 -35.64
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 90 -27.64
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 30 31.82
2025-06-26 NP TLCJX-泛美長期信貸 I 1,507 -13.60
2025-08-26 NP NOBOX - 北方債券指數基金 52 -1.92
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 68 -1.45
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 1,025 9.74
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 192 -71.93
2025-07-22 NP CAPAX - 聯合資本利得基金 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 54 -53.91
2025-06-26 NP MSTMX - 晨星多部門債券基金 60 -17.81
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 47 -2.13
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 6,075 -2.06
2025-05-30 NP PLRIX - PIMCO 機構長期總回報基金 2,271 -0.74
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 415 -22.62
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 1,877 -47.42
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 41 -2.38
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 215
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 29 -9.37
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 207 30.38
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 83 -10.75
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 26 -3.85
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 662 230.50
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 98 -11.01
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 496 -16.67
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 108 -0.93
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