US532716AK37 - 有限公司 6.95% 債務 3/01/33 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0981 % - change of -10.27% MRQ

機構持股和股東

The Limited Inc 6.95% Debs 3/01/33 (US:US532716AK37)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 .

The Limited Inc 6.95% Debs 3/01/33 (US532716AK37)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%。

US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 - 6.95% 2033-03-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	4,328	4.16
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類	3,788	0.83
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	20	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	55	0.00
2025-06-23	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級	167	-2.35
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	29	-3.45
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	112	0.00
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類	1,389	0.80
2025-06-26	NP	FALN - iShares Fallen Angels 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	8,856	-10.64
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	147	-2.67
2025-06-18	NP	RFCYX - Y類策略債券基金	416	-2.58
2025-08-19	NP	RIFDX - 戰略債券基金	241	0.84
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務	9	0.00
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	1,502
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金	10,658	-2.48
2025-06-24	NP	路博格伯曼高收益策略基金公司	198	-2.46
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	139	-2.82
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	416	-2.58
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	74	-7.50
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	20	-5.00
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	443	0.68
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	730
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	141	0.72
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	11	-86.11
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	64	-42.34
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金	206	0.98
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 級	4,222	8.09
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	183	-0.54
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	280	-2.45
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	32	-3.12
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	5	0.00
2025-06-23	NP	CPHYX - 高收益基金A類	2,723	-2.51
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	644	-2.58
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	1,059	0.86
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	233	-0.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	874	0.58
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	216
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF	12,222	-23.81
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	20	-5.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	49	0.00
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合	1,707	-2.51
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	34	-26.67
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類	1,282	0.87
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	847	83.12
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF	76	-61.03
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	56	-1.75
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	335	-0.59

US532716AK37 - 有限公司 6.95% 債務 3/01/33 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件