US40390DAC92 - HLF Financing Sarl LLC / 康寶萊國際公司 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 4.65% MRQ
平均投資組合配置 0.1242 % - change of 7.62% MRQ
機構持股和股東

HLF Financing Sarl LLC / Herbalife International Inc (US:US40390DAC92)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 .

HLF Financing Sarl LLC / Herbalife International Inc (US40390DAC92)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%。

US40390DAC92 / HLF Financing Sarl LLC / Herbalife International Inc - 4.88% 2029-06-01 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
（%）
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 357 9.17
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 226 36.36
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 231 69.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 96 9.20
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 3,202 -4.70
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 61 45.24
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 359 9.12
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 100 9.89
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 233 -24.18
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 58 52.63
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 4,306 2.09
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 2,346 -13.94
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 157 12.95
2025-07-28 NP VCBDX - 核心債券基金 564 6.62
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 3,371 19.67
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 54 -1.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 124 8.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 159 8.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 23 10.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 156 -8.82
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,775 16.02
2025-06-26 NP ACSIX - Arena 策略性收益基金 I 類股票 101 12.36
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 21 10.53
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 29
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 33 10.34
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 7,365 33.45
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 108 12.63
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 7,553 12.95
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 78 62.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 62 8.77
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 18
2025-07-24 NP FDHY - 富達高收益因子 ETF 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 1,655 273.59
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 114 9.62
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 2,221 19.35
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 1,161 -7.86
2025-06-20 NP JIII-Janus Henderson 收入 ETF 79 90.24
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,589 12.94
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 35 105.88
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 477 -78.46
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 228
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 130 113.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,205 8.96
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 19 -79.12
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 31 11.11
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 41 10.81
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 352 10.03
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 31 11.11
2025-06-26 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 154 26.23
2025-06-26 NP THMAX - Thrivent適度配置基金A類 59 11.54
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 395 -48.96
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 391 13.01
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 85 9.09
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 377 13.94
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 398 30.16
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,226 -11.87
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 19 18.75
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 504
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 78 6.85
2025-08-12 13F 帕瑟顧問公司 85 121.05
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 401 158.71
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 58 29.55
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 846 12.82
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 793 13.14
2025-06-26 NP LBHYX - Thrivent高收益基金A級 929 13.02
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 4,361 55.33
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 10 0.00
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 155 25.20
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 21 16.67
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 77
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 108 -6.96
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 8 -68.18
2025-06-26 NP TUNAX - 泛美無約束債券 A 300 294.74
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 68 83.78
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 231 8.96
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 1,381 -14.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 29 -60.56
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 76 8.70
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 88 -18.52
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 375 2.19
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 326 19.41
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 168 13.51
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,483
2025-03-28 NP VSHY - Virtus Newfleet 動態信用 ETF 37 0.00
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,488 109.87
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 33 6.67
2025-08-27 NP BERIX - Carillon Chartwell 收入基金類別 Chartwell 925 8.96
2025-07-28 NP THYUX - 高收益基金 689 -19.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 55 10.00
2025-06-26 NP MSTMX - 晨星多部門債券基金 53 12.77
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