US501797AM65 - L 品牌公司 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 -5.21% MRQ
平均投資組合配置 0.1149 % - change of 0.47% MRQ
機構持股和股東

L Brands Inc (US:US501797AM65)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 .

L Brands Inc (US501797AM65)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%。

US501797AM65 / L Brands Inc - 6.75% 2036-07-01 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
(%)
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 253 2.85
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 79 -3.70
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 446 -3.05
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 2,137 2.01
2025-08-25 NP VVITX - Voya VACS系列HYB基金 265 1.93
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 158 1.95
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 9,082 4.70
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 2,806 2.00
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 674 1.51
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 4,171 -3.56
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 505 2.23
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 64 -3.03
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 5,480 2.01
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 214 787.50
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 884 1.96
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 4,703 -32.96
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,155 2.04
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,318 -3.65
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 926 -7.12
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 9,068 1.99
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,127 -3.62
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 689 -3.23
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,367 -3.12
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,456 -3.19
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 10,931 2.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 7,579 1.99
2025-06-25 NP IHFAX - 誠信高收益基金A級 34 -2.86
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 264 19.00
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 124 141.18
2025-07-29 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 158 -3.07
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,886 2.00
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 66 1.56
2025-04-29 NP 景順高收入信託 Ii 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 539 -1.65
2025-06-26 NP AMECX - 美國 A 級收入基金 20,850 -3.57
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 321 -38.81
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 50 -3.92
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 723 -3.60
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 52 1.96
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 3,888 3.24
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 810 173.65
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 198
2025-06-26 NP MSTVX - 晨星另類基金 59 -3.28
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 184 371.79
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 148 -47.50
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 690 -3.64
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,018 -55.69
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 102
2025-08-25 NP AHITX - 美國高收入信託 A 級 20,899 -7.75
2025-03-27 NP FIBR - 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 36 0.00
2025-06-23 NP CPHYX - 高收益基金A類 11,186 -2.28
2025-06-26 NP FAGIX - 富達資本與收益基金 12,560 -3.65
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 41 2.56
2025-04-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 53 -1.85
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,007 -20.71
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 262 -2.96
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 172 6.17
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 445 1.83
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 428 -63.16
2025-08-26 NP 西部資產多元化收益基金 3,308 2.00
2025-07-28 NP JPIE - 摩根大通收益ETF 114 -3.42
2025-04-29 NP ACCEX - 景順企業債券基金C類 555 -1.42
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 198 -2.94
2025-09-22 NP IHIYX - 泛美高收益債券 A 1,984 2.85
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 664 1.53
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 69 -2.82
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,149 -2.98
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 193 2.12
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 23 -4.35
2025-04-24 NP HYDB - iShares Edge 高收益防禦債券 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 1,284 -71.53
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 117 -12.78
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 4,041 1.99
2025-08-26 NP 聯博全球高收入基金公司 552 2.04
2025-06-26 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 167 -44.52
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 97 -2.04
2025-04-29 NP AMHYX - 景順高收益A類基金 5,564 -1.57
2025-05-30 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 656 -1.95
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 2,341 2.00
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 94 -1.05
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,394 2.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 60 -65.32
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,138 2.06
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 2,658 -1.45
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 690 72.07
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,516 -3.01
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,555 -1.66
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 175 -15.46
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 102 2.02
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,248 -3.02
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 150 -3.25
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 200 2.05
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 163 63.00
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