OXYWS — OCCIDENTAL PETE CORP
申报持仓市值$463.54M
持有基金数（最新）23
板块—
持有基金数 (Q2 2026)14
机构持仓市值$14.34M · 537.67K 股
新建/增持/减仓/清仓2 / 2 / 4 / 0
前五大/前十大集中度81.8% / 99.2%
机构整体持仓变动
增持 +67.5%
(+216.74K 股)
机构持仓市值变动
上升 +4.1%
截至Q2 2026，共 14 家机构在其最新 13F 申报中持有 OXYWS（OCCIDENTAL PETE CORP），合计申报市值 $14.34M，对应 537.67K 股。按股数计算较上季度增持 67.5%（+216.74K 股），申报市值环比上升 4.1%。持仓集中度较高：前五大持有人占申报市值的 81.8%，前十大的集中度为 99.2%。
与上一季度相比，2 家新建仓位、2 家加仓、4 家减仓。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
Q2 2026 — 14 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| National Pension Service of Korea 历史持仓 | 150.16K | $4.00M | 0.00% | 新建 |
| Bank of America Corp 历史持仓 | 109.89K | $2.93M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 93.69K | $2.50M | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 46.91K | $1.25M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 39.90K | $1.06M | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 31.53K | $839.67K | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 28.76K | $784.46K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 16.69K | $444.37K | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 11.67K | $310.75K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 4.32K | $114.91K | 0.00% | 持有 |
| Deutsche Bank AG 历史持仓 | 2.15K | $57.33K | 0.00% | 持有 |
| PNC Financial Services 历史持仓 | 1.98K | $52.78K | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 12 | $320 | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 10 | $266 | 0.00% | 持有 |
Q1 2026 — 12 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Bank of America Corp 历史持仓 | 120.75K | $5.18M | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 85.14K | $3.65M | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 39.90K | $1.71M | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 31.56K | $1.35M | 0.00% | 持有 |
| UBS Group AG 历史持仓 | 16.86K | $723.42K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 11.81K | $506.68K | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 6.21K | $266.58K | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 4.32K | $185.11K | 0.00% | 持有 |
| PNC Financial Services 历史持仓 | 2.20K | $94.25K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 2.15K | $92.36K | 0.00% | 持有 |
| BlackRock Inc 历史持仓 | 12 | $515 | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 10 | $429 | 0.00% | 持有 |
Q4 2025 — 12 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Morgan Stanley 历史持仓 | 88.32K | $1.70M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 83.62K | $1.61M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 44.57K | $858.70K | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 39.90K | $768.83K | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 31.56K | $608.05K | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 28.73K | $553.46K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 16.54K | $318.68K | 0.00% | 持有 |
| Citigroup Inc 历史持仓 | 4.32K | $83.14K | 0.00% | 持有 |
| PNC Financial Services 历史持仓 | 2.29K | $44.20K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 2.15K | $41.49K | 0.00% | 持有 |
| BlackRock Inc 历史持仓 | 12 | $231 | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 10 | $193 | 0.00% | 减持 |
Q3 2025 — 12 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Bank of America Corp 历史持仓 | 88.17K | $2.25M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 76.05K | $1.94M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 47.31K | $1.21M | 0.00% | 持有 |
| D. E. Shaw & Co 历史持仓 | 39.90K | $1.02M | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 32.37K | $825.54K | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 31.59K | $805.50K | 0.00% | 持有 |
| UBS Group AG 历史持仓 | 16.48K | $420.11K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 4.33K | $110.34K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 2.57K | $65.54K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 2.15K | $54.90K | 0.00% | 持有 |
| BlackRock Inc 历史持仓 | 90 | $2.29K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 11 | $281 | 0.00% | 减持 |
Q2 2025 — 17 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Bank of America Corp 历史持仓 | 90.20K | $1.87M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 77.04K | $1.60M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 77.04K | $1.60M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 47.24K | $978.28K | 0.00% | 减持 |
| D. E. Shaw & Co 历史持仓 | 39.90K | $826.41K | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 32.35K | $669.88K | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 32.35K | $669.88K | 0.00% | 减持 |
| Franklin Resources 历史持仓 | 31.59K | $654.19K | 0.00% | 持有 |
| UBS Group AG 历史持仓 | 17.42K | $360.69K | 0.00% | 减持 |
| Citigroup Inc 历史持仓 | 5.34K | $110.67K | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | 2.22K | $45.89K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | 2.15K | $44.59K | 0.00% | 持有 |
| Deutsche Bank AG 历史持仓 | 2.15K | $44.59K | 0.00% | 持有 |
| BlackRock Inc 历史持仓 | 97 | $2.01K | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 97 | $2.01K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 56 | $1.16K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 56 | $1.16K | 0.00% | 减持 |
Q1 2025 — 19 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Bank of America Corp 历史持仓 | 96.78K | $2.68M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 78.89K | $2.18M | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 78.89K | $2.18M | 0.00% | 减持 |
| Wells Fargo & Co 历史持仓 | 49.37K | $1.37M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 48.05K | $1.33M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | 39.90K | $1.10M | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 32.55K | $900.55K | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 32.55K | $900.55K | 0.00% | 持有 |
| Franklin Resources 历史持仓 | 31.59K | $874.04K | 0.00% | 持有 |
| PNC Financial Services 历史持仓 | 11.31K | $312.87K | 0.00% | 持有 |
| Citadel Advisors 历史持仓 | 9.44K | $261.20K | 0.00% | 新建 |
| Citadel Advisors 历史持仓 | 9.44K | $261.20K | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 8.98K | $248.50K | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 6.86K | $189.71K | 0.00% | 持有 |
| Fidelity Management & Research (FMR) 历史持仓 | 6.86K | $189.71K | 0.00% | 持有 |
| Deutsche Bank AG 历史持仓 | 2.15K | $59.57K | 0.00% | 增持 |
| Deutsche Bank AG 历史持仓 | 2.15K | $59.57K | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 109 | $3.02K | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 109 | $3.02K | 0.00% | 减持 |
新建仓（Q2 2026)
- National Pension Service of Korea 150.16K 股 · $4.00M
- JPMorgan Chase & Co 28.76K 股 · $784.46K
完全清仓（较上季）
本季度没有被追踪基金完全清仓。
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service of Korea | 150.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 109.89K | 120.75K | 83.62K | 88.17K | 90.20K | 96.78K | 242.18K | 243.24K | 248.22K | 255.93K | 267.16K | 275.62K | 282.88K | 263.33K | 212.45K | 218.46K | 189.74K | 302.87K | 361.25K | 415.65K |
| Morgan Stanley | 93.69K | 85.14K | 88.32K | 76.05K | 77.04K | 78.89K | 108.67K | 111.78K | 112.92K | 116.04K | 254.25K | 257.23K | 270.42K | 226.03K | 231.49K | 244.70K | 259.97K | 201.41K | 191.22K | 174.91K |
| Goldman Sachs Group | 46.91K | 6.21K | — | — | — | — | 22.19K | 22.22K | 22.22K | 22.22K | 22.22K | 36.07K | 37.08K | 88.50K | 88.50K | 122.29K | 133.55K | 115.86K | 123.58K | 122.24K |
| D. E. Shaw & Co | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 39.90K | 432.46K | 432.46K | 432.46K | 432.46K | 432.46K | 638.32K | 183.15K |
| Franklin Resources | 31.53K | 31.56K | 31.56K | 31.59K | 31.59K | 31.59K | 31.59K | 31.66K | 31.71K | 31.76K | 34.76K | 34.78K | 35.03K | 35.03K | 35.04K | 35.04K | 40.94K | 40.93K | 51.93K | 52.01K |
| JPMorgan Chase & Co | 28.76K | — | 28.73K | 32.37K | 32.35K | 32.55K | 32.47K | 33.22K | 33.39K | 32.18K | 32.18K | 31.93K | 31.90K | 31.99K | 31.91K | 31.74K | 56.48K | 56.48K | 56.52K | 56.85K |
| UBS Group AG | 16.69K | 16.86K | 16.54K | 16.48K | 17.42K | 48.05K | 47.41K | 27.48K | 44.16K | 45.26K | 84.32K | 80.94K | 83.27K | 87.18K | 87.92K | 83.99K | 87.08K | 128.92K | 172.73K | 111.56K |
| Wells Fargo & Co | 11.67K | 11.81K | 44.57K | 47.31K | 47.24K | 49.37K | 48.98K | 48.35K | 47.88K | 35.20K | 20.10K | 21.69K | 23.00K | 24.73K | 28.48K | 29.32K | 53.16K | 55.12K | 48.64K | 62.68K |
| Citigroup Inc | 4.32K | 4.32K | 4.32K | 4.33K | 5.34K | 8.98K | 8.98K | 8.98K | 8.98K | 8.98K | 8.97K | 9.01K | 9.01K | 9.03K | 9.03K | 9.03K | 9.05K | 10.57K | 34.23K | 34.21K |
| Deutsche Bank AG | 2.15K | 2.15K | 2.15K | 2.15K | 2.15K | 2.15K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 1.46K | 2.16K | 2.15K | 2.15K | 2.69K | 2.69K | 2.69K | 2.69K | 12.72K |
| PNC Financial Services | 1.98K | 2.20K | 2.29K | 2.57K | 2.22K | 11.31K | 11.31K | 11.37K | 11.38K | 11.35K | 11.44K | 11.93K | 12.20K | 12.47K | 12.89K | 13.01K | 13.06K | 13.32K | 21.19K | 21.26K |
| BlackRock Inc | 12 | 12 | 12 | 90 | 97 | 109 | 3.52K | 3.52K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 10 | 10 | 10 | 11 | 56 | 6.86K | 6.86K | 154.39K | 154.39K | 154.42K | 154.39K | 158.80K | 158.80K | 158.80K | 158.86K | 158.86K | 161.01K | 163.57K | 147.61K | 147.61K |
| Citadel Advisors | — | — | — | — | — | 9.44K | — | — | — | — | 11.24K | 12.08K | 12.08K | 12.08K | 21.75K | 21.75K | 21.76K | 21.76K | 196.76K | 223.25K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | 5.37K | 5.37K | 5.37K | 5.37K | 5.37K | 5.37K | 5.37K | 5.37K |
| Dodge & Cox | — | — | — | — | — | — | 14.25M | 14.25M | 14.27M | 14.27M | 14.28M | 14.30M | 14.30M | 14.32M | 14.40M | 14.51M | 14.81M | 14.84M | 15.09M | 15.13M |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.27K | 15.02K |
| Legal & General Investment Management America | — | — | — | — | — | — | 35 | 6.01K | 6.01K | 6.01K | 6.01K | 6.01K | 6.01K | 6.01K | 6.01K | 6.01K | 6.01K | 9.81K | 9.78K | 9.78K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 925.65K | 925.65K | 1.06M | — |