US723787AQ06 - 先鋒自然資源公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.02% MRQ
平均投資組合配置 0.0923 % - change of -5.13% MRQ
機構持股和股東

Pioneer Natural Resources Co (US:US723787AQ06)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 .

Pioneer Natural Resources Co (US723787AQ06)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%。

US723787AQ06 / Pioneer Natural Resources Co - 1.9% 2030-08-15 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
(%)
2025-08-11 NP 六環信託 - 六環全球債券基金 930 1.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 146 2.10
2025-03-26 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,660 0.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 173 1.78
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 705 1.88
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 213 -64.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 62 3.33
2025-07-25 NP IMTB - iShares 核心 5-10 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 39 14.71
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,040 0.54
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 35 2.94
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 148 2.08
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 184 0.55
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 235 -20.68
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 210 0.96
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 1,262 21.60
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 226 -24.92
2025-06-24 NP MCSAX - MFS商品策略基金A 3,031 2.64
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 189 -13.76
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 132 2.34
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 445 0.45
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 18 0.00
2025-07-30 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 2,163 0.51
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,474 1.90
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 49 4.26
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 5,546 -1.02
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 124 2.48
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 183 1.68
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 337 2.12
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 18,177 1.90
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 12,616 1.99
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 442 0.68
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 16,552 -7.88
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 13 225.00
2025-07-28 NP IIGD - 景順投資等級防禦性 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 166 6.41
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 50 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 44 0.00
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 204 -7.69
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,628 2.66
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 17 0.00
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 505
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 2,238 6.62
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 919 0.55
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 12,293 1.91
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 2,895 2.66
2025-06-26 NP MFBFX - MFS企業公債基金A 2,552 2.66
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 3,065 0.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 815 2.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,306 0.54
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 112 27.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 106 1.92
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,541 2.60
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 470 1.96
2025-07-23 NP WATIX - 西部資產中型債券基金I類 114 0.00
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 1,877 17.77
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 11,085 1.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 56 1.85
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 5,555 0.56
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 718 1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 886 2.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 177 2.31
2025-06-24 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 351 37.11
2025-06-26 NP MQLIX - MFS 有限期限基金 I 14,997 16.26
2025-06-30 NP VFICX - Vanguard 中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 25,681 2.67
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 140 0.72
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 175 0.57
2025-08-26 NP BRACX - 蝙蝠系列 C 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 212 -35.08
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 89 1.15
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 177 2.31
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 621 1.81
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 57 1.82
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 571
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 502 57.55
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 17 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 83 2.47
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 20,870 0.55
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 2.18
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 5,039 0.62
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 162 2.55
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 15,806 0.55
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 813 2.78
2025-06-24 NP MFS 中等收入信託 1,537 2.61
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 2,550 2.00
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 175
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 51 2.04
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 621 -39.57
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 266 1.53
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 88 2.35
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,498 1.90
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 9,440 1.99
2025-07-25 NP LQD - iShares iBoxx 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 6,272 0.66
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 2.31
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 4,286 13.69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 44 2.33
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 1,215 -6.32
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 1,853 1.93
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,274 1.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 2,634 2.65
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