US501797AW48 - 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 3.82% MRQ
平均投資組合配置 0.1500 % - change of -5.15% MRQ
機構持股(長期) 40,000 (ex 13D/G) - change of -0.18MM shares -82.06% MRQ
機構市值(長期) $ 41 USD ($1000)
機構持股和股東

L Brands Inc (US:US501797AW48)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40,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

L Brands Inc (US501797AW48)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%。

US501797AW48 / L Brands Inc - 6.63% 2030-10-01 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
(%)
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 918 1.66
2025-06-26 NP FAGIX - 富達資本與收益基金 23,573 -0.06
2025-06-25 NP 安聯多元化收益及可轉換基金 336 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 422 30.34
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 803 -0.12
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 26 38.89
2025-05-21 NP PAXHX - Pax 高收益債券基金投資者類別 2,791 0.36
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 17 0.00
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 84 137.14
2025-03-27 NP 富國銀行全球股利機會基金 158 1.29
2025-06-27 NP 卡拉莫斯策略總回報基金 469
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,033 4.05
2025-06-25 NP 安聯可轉換收益基金 1,196 -0.08
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 25 0.00
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 321 0.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 418 1.71
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 3,871 -5.10
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 1,170 0.00
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 280
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 35 -45.31
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 3,738 -22.34
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 953 1.71
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 102 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,046 0.00
2025-05-27 NP 三洲公司 2,392 -47.24
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 1,165 124.47
2025-06-24 NP Mfs 多市場收入信託 660 0.00
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 6,634 28.77
2025-05-29 NP 傑克森信貸機會基金 629 0.80
2025-09-22 NP IHIYX - 泛美高收益債券 A 1,276 0.63
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 6,854 1.65
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 - 平衡基金 3 級 25 0.00
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 279 -51.81
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,201 -3.77
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 112 -29.30
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 61 0.00
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 107 0.00
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 127 154.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 129 -26.44
2025-07-25 NP IMTB - iShares 核心 5-10 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 20 33.33
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 101 1.00
2025-08-26 NP ODHY - Obra防禦性高收益ETF 40,000 41
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 149 0.00
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 320 -36.58
2025-06-23 NP CPHYX - 高收益基金A類 17,579 22.42
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,317 -0.04
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 153 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 826 -31.11
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 13,352 1.65
2025-08-28 NP Nuveen 多市場收益基金 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 103 1.98
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 953 1.71
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 81 -24.30
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 953 1.71
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 449 1.59
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 7,668 1.66
2025-08-12 13F 帕瑟顧問公司 129 103.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 139 2.21
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 5 0.00
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 2,155 15.98
2025-03-27 NP 富國銀行收入機會基金 1,843 1.66
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 55 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 3,228 1,016.61
2025-07-25 NP Mfs 特許收入信託 781 2.36
2025-07-25 NP Mfs 中級高收入基金 189 0.00
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 51
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 1,182 0.60
2025-06-26 NP FHIFX - 富達專注高收入基金 1,649 -0.06
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 62 -89.22
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 138 0.74
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,893 -12.33
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 101 1.00
2025-03-27 NP 富國銀行多部門收入基金 616 1.65
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,916 0.62
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 184
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 7,518 -2.64
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 4,666 -0.06
2025-06-26 NP LBHYX - Thrivent高收益基金A級 657 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,845 1.65
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 2,268 0.04
2025-06-27 NP 卡拉莫斯全球動態收入基金 41
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 122 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 137 0.00
2025-04-24 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 6,124 -0.29
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 30,851 -0.09
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,360 1.66
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 752 -18.97
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 133 -40.89
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,133 1.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 606 1.68
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 929 0.00
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 368 0.27
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 7,599 1.67
2025-06-26 NP MHITX - MFS 高收入基金 A 7,432 -0.05
2025-06-25 NP Allianzgi 可轉換收益基金 II 870 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 861 177.42
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 507 0.00
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 1,267 1.69
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 584 1.74
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 46 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 204
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -4,797 530.35
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 - 收入機會基金 3 級 1,001 -35.65
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 90 -3.26
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 14,590 19.44
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 2,544 0.59
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 376 652.00
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 254 -49.50
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 1,020
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 348 0.58
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 124 1.65
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,675 -18.06
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 31 0.00
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 187 -4.62
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 371 49.60
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 264 6.91
2025-06-25 NP IHFAX - 誠信高收益基金A級 31 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 268 1.52
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 153 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 301 9.06
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 36
2025-06-24 NP 路博格伯曼高收益策略基金公司 667 0.00
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 20
2025-06-27 NP Calamos 動態可轉換收益基金 51
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 - 高收益債券基金 3 級 538 -26.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 499 57.59
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 11,970 -8.17
2025-06-26 NP THMAX - Thrivent適度配置基金A類 244 0.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 494 1.65
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 614 0.00
2025-04-25 NP EKHAX - 富國銀行高收益債券基金 A 類 842 -0.24
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 1,090 0.65
2025-08-28 NP Nuveen 多元資產收益基金 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 232
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 711 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 197 18.79
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 796 5.43
2025-07-30 NP APCB - ActivePassive核心債券ETF 51 -1.96
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 628 26.67
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) 204 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,277 1.59
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 953 1.71
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 61 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 176 -26.36
2025-05-27 NP 阿瑞斯動態信貸分配基金公司 1,014 0.60
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 39 2.63
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 51 -50.50
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,618 -34.66
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 77 4.11
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 0.00
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 1,676 1.64
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 9,701 1.65
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 81 0.00
2025-03-28 NP OWCIX - 舊韋斯特伯里信貸收入基金 662 1.69
2025-07-29 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 93
2025-07-29 NP ACCEX - 景順企業債券基金C類 569
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 76 0.00
2025-06-27 NP Calamos 全球總回報基金 10
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 634 1.61
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,374 0.00
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,981 1.71
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 26,926 -0.30
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 1,019 -0.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 166 47.32
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 135 0.75
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