US52736RBJ05 - 李維·史特勞斯和公司全新 3.5% 2031 年 3 月 1 日 144A 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -12.66% MRQ
平均投資組合配置 0.0979 % - change of -11.27% MRQ
機構持股(長期) 485,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 443 USD ($1000)
機構持股和股東

LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A (US:US52736RBJ05)擁有 2 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485,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A (US52736RBJ05)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%。

US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A - 3.5000000000000004% 2031-03-01 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
(%)
2025-08-26 NP 貝萊德多部門收入信託 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 19 5.56
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 111 3.77
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 10,699 3.98
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 27 4.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,221 3.98
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 28 -40.43
2025-08-26 NP 貝萊德有限公司久期營收信託 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 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,748 -45.95
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 50
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 9
2025-07-25 NP SYFI - AB 短期高收益 ETF 390 -63.23
2025-08-26 NP 貝萊德核心債券信託 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 10 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 27 3.85
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 5.88
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 381 0.26
2025-07-24 NP FSYD - 富達永續高收益 ETF 25 8.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 293 -30.57
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 504 -50.25
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 435,000 0.00 398 4.19
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 376 -84.75
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 123 -2.38
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 298 4.20
2025-08-26 NP 貝萊德信貸分配收益信託 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 423 3.94
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 423 3.94
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 105 3.96
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 220
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 326 -51.85
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 197 12.57
2025-09-25 NP AMECX - 美國 A 級收入基金 37,882 4.51
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2 0.00
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 3,042 64.47
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 322 -12.05
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 786 4.53
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 120 -61.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 18 5.88
2025-06-26 NP FSHNX - 富達系列高收益基金 613 -0.81
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 541 4.64
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 45 -34.33
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 710 3.96
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 154 -5.52
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 1,076 3.96
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 13,349 3.99
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 43 4.88
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 9,509 25.93
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 71 12.70
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,546 0.24
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 105 3.96
2025-08-20 NP FOSIX - 機構短中債券基金 1,108 4.04
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 202 111.58
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 641
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 9 100.00
2025-09-26 NP FHIFX - 富達專注高收入基金 252 -54.53
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 206 56.49
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 103 0.00
2025-08-20 NP FOINX - 機構收入基金 782 3.99
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 133 3.94
2025-08-25 NP AHITX - 美國高收入信託 A 級 21,605 3.98
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 353 3.83
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 183 4.00
2025-08-26 NP 聯博全球高收入基金公司 210 -67.64
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 92 -5.21
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 496 0.20
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 6 50.00
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 398 3.92
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,170 4.00
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 152 0.00
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 46
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