US703481AD36 - 帕特森-UTI能源公司 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 8.33% MRQ
平均投資組合配置 0.0894 % - change of -3.17% MRQ
機構持股(長期) 155,000 (ex 13D/G)
機構市值(長期) $ 158 USD ($1000)
機構持股和股東

Patterson-UTI Energy Inc (US:US703481AD36)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155,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Patterson-UTI Energy Inc (US703481AD36)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%。

US703481AD36 / Patterson-UTI Energy Inc - 7.15% 2033-10-01 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
(%)
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 44 -2.22
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,476 276.28
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,329 -0.52
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 398 -5.91
2025-07-25 NP IGIB - iShares 中期公司債 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 2,607 -19.32
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 4,766 274.02
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 265
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 205 -2.86
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 8,252 35.50
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 742 90.75
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 200 -5.21
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 3 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 13 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 0.00
2025-08-25 NP SCHI - 嘉信理財 5-10 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 1,789 7.45
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,664 12.75
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 11 0.00
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 478 -33.93
2025-08-27 NP VBIIX - 先鋒中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 4,169 -1.11
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 754 9.43
2025-03-27 NP PKBIX - Payden/Kravitz 現金餘額計畫基金(SI 類) 262 -10.00
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 1,575 9.76
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 138 -2.82
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 256 -3.04
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 782 -25.31
2025-04-29 NP ACCEX - 景順企業債券基金C類 1,698 -6.76
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 155,000 159
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 296 -0.34
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 102 -2.86
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 15 0.00
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 92
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 205 13.97
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 100 -5.66
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 15,360 45.76
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,869 -2.86
2025-06-26 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 295 -5.75
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 1,063 -13.44
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 824
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 512 -2.85
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 179 79.00
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 4,489 -2.84
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,708 -5.97
2025-08-28 NP SSASX - 道富收益基金 234 -24.03
2025-04-29 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 84 -8.79
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 14,995 -5.44
2025-07-29 NP JIGDX - 全球債券基金 1 類 65
2025-05-29 NP JAEKX - 全球債券信託資產淨值 84 460.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 42 57.69
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 244 -0.41
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 112 200.00
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 37 -54.88
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 10 -10.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 58 -4.92
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 118 -3.31
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 162
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 84 -6.67
2025-03-27 NP PYARX - Payden 絕對回報債券基金(投資者級) 1,257 -1.02
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 3,380 262.94
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 252 -5.99
2025-05-29 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 5 0.00
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 97 -3.00
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 333 -2.92
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 24,949 0.55
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 1,536 61.92
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,382 77.41
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 11 100.00
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,500 -6.02
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,633 -2.80
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 542 -5.91
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 581
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 116 -46.05
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 323 -5.85
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 11 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 95 13.10
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 369 70.37
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 24 -4.17
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,268 0.56
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 8,647 -23.15
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