US501797AL82 - L 品牌公司 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 0.1719 % - change of -4.66% MRQ
機構持股(長期) 3,050,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 3,163 USD ($1000)
機構持股和股東

L Brands Inc (US:US501797AL82)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3,050,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

L Brands Inc (US501797AL82)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%。

US501797AL82 / L Brands Inc - 6.88% 2035-11-01 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
(%)
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 765 -2.55
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 341 -55.73
2025-06-27 NP 卡拉莫斯全球動態收入基金 166 -2.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 44 2.33
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 3,297 2.42
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 5,145 20.66
2025-09-24 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 327 23.86
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,280 -2.98
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 439 -2.88
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 248 -2.75
2025-09-23 NP 安聯多元化收益及可轉換基金 288 -4.32
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 6,180 2.39
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 52 -1.89
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 146 -2.68
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 818 2.38
2025-08-29 NP 霸菱全球短期高收益基金 257 -3.40
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 2,132 2.21
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,509 -2.62
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 52 2.00
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 346 2.37
2025-08-26 NP 聯博全球高收入基金公司 539 2.67
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 363 2.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 280 2.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 99 2.08
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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 156 1.97
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 305 -2.87
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 70 -2.78
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 128 1.60
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 145 2.84
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 62 -1.59
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 78 2.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 701 2.49
2025-06-26 NP AMECX - 美國 A 級收入基金 41,745 27.14
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 260
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 132 -1.50
2025-06-27 NP Calamos 動態可轉換收益基金 196 -2.49
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,366 -16.31
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 282 17.57
2025-04-01 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 566 1.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 35 2.94
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 35 -2.78
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 411 -3.07
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 5,477 13.49
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 997 -3.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 216 2.38
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 917 -2.97
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 49 2.13
2025-08-25 NP AHITX - 美國高收入信託 A 級 34,212 -25.15
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 31 3.33
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 188 -2.59
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 952 -3.06
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,031
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 175 -2.78
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 746 2.90
2025-03-27 NP SYSB - iShares Edge 美國固定收益平衡風險 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 70 2.94
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 19 0.00
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 15,308 2.41
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 580 19.10
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,523 -45.78
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 1,831 -2.97
2025-09-24 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 15,073 15.89
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 72 -84.93
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 225 -1.32
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 95 -3.06
2025-08-27 NP WASAX - 常春藤資產策略基金A類 7,524 2.42
2025-09-23 NP 安聯可轉換收益基金 1,101 -18.20
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 135 -50.37
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 25 0.00
2025-09-23 NP 普特南高級收入信託 1,015 2.94
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 124 -39.41
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 338 -1.46
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 658 2.34
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,313 10.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 161 1.91
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 779
2025-07-28 NP PHB - Invesco 基本高收益公司債 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
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 957 -2.85
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 2,505 -2.98
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 27,801 2.39
2025-06-26 NP THMAX - Thrivent適度配置基金A類 110 -2.65
2025-09-23 NP Allianzgi 可轉換收益基金 II 792 -23.03
2025-09-24 NP 路博格伯曼高收益策略基金公司 319 2.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 21 0.00
2025-03-25 NP DEGGX - 德拉瓦戰略收益基金 A 類 1,260 1.61
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 26 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,179 -50.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 841 2.44
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 311 2.64
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 57 -1.72
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 4,126 -2.80
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 584 -2.83
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 23,611 2.41
2025-06-27 NP Calamos 全球總回報基金 35 -2.78
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 612 2.35
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 4,021 -68.86
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 769 -81.48
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 472 2.39
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 16 0.00
2025-09-24 NP CPHYX - 高收益基金A類 123 2.50
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 26 -91.78
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 680 37.37
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 114 -50.87
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 306 2.34
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 364 140.40
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 86 -3.41
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 545 2.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 60 3.45
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1.32
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 593
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,673 2.41
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 6,304 2.40
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,548 52.87
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 196 -2.99
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 245 2.52
2025-03-27 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 141 1.44
2025-06-27 NP 卡拉莫斯策略總回報基金 881 -2.55
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 104 37.33
2025-08-26 NP 普特南大師中等收入信託 498 2.47
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 136 -2.86
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,307 -54.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 41 2.50
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 725 -2.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 270 2.66
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 5,594 -2.59
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 350 11.11
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,455 15.13
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 3,050,000 0.00 3,163 2.40
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,765 -2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 89 2.30
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 313 2.30
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 73 2.86
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 457 2.24
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 736 -2.65
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 48 -21.67
2025-08-22 NP 富達多策略信貸基金 109 1.89
2025-09-22 NP IHIYX - 泛美高收益債券 A 1,511 2.86
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 A 類 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 8,479 -25.11
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 60 -3.23
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,642 -22.04
2025-06-26 NP LBHYX - Thrivent高收益基金A級 689 -2.96
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 975 2.31
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 601 2.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 135 2.29
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 891 -37.91
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 211 -7.89
2025-06-26 NP MSTVX - 晨星另類基金 66 -2.94
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 69 -6.76
2025-09-24 NP HYBB - iShares BB 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 342 60.85
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