US501797AN49 - 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 -1.82% MRQ
平均投資組合配置 0.1243 % - change of 4.33% MRQ
機構持股和股東

L Brands Inc (US:US501797AN49)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 (US501797AN49)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%。

US501797AN49 / L Brands Inc - 5.25% 2028-02-01 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
(%)
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 199
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 351 1.74
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 359 0.28
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 41 0.00
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 7,159 7.53
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 1,535 -0.07
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 65 64.10
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,135 1.81
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,318 0.23
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 3,114 -26.51
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,053 0.48
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 430 0.47
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 164 320.51
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 141 0.00
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 1,697 -7.93
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 2,389 0.21
2025-03-27 NP SBND - 哥倫比亞短期債券 ETF 50 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,829 22.85
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 40 0.00
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,988 0.20
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,074 0.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,566 1.82
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 6,139 -6.70
2025-03-25 NP CPHYX - 高收益基金A類 12,192 0.60
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 40 2.56
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 138 0.00
2025-04-28 NP SYFI - AB 短期高收益 ETF 647 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 235 28.42
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 3 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 99 1.02
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 15 -96.15
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 59 -39.80
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 140 0.72
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 346 1.77
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,080
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 1,309 33.03
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 111 -36.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 596 0.17
2025-08-26 NP 聯博全球高收入基金公司 849 1.80
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 291 0.35
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 18
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 2,430 13.82
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 50 2.04
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 196 -57.88
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 -91.26
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 2,392 -19.79
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,047 12.22
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 450 12.81
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 50 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 101 -66.44
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 134 -51.62
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 69 -87.17
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 144 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 189 1.62
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