US918204AR97 - Vf Corporation 6.000% 票據 10/15/33 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 8.70% MRQ
平均投資組合配置 0.1262 % - change of -26.96% MRQ
機構持股(長期) 50,000 (ex 13D/G) - change of -2.16MM shares -97.74% MRQ
機構市值(長期) $ 45 USD ($1000)
機構持股和股東

Vf Corporation 6.000% Notes 10/15/33 (US:US918204AR97)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50,000股。 最大的股東包括 Financial Gravity Companies, Inc., and Sofos Investments, Inc. .

Vf Corporation 6.000% Notes 10/15/33 (US918204AR97)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%。

US918204AR97 / Vf Corporation 6.000% Notes 10/15/33 - 6.0% 2033-10-15 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
(%)
2025-08-28 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 693
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 407 2.26
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 73 -48.23
2025-08-08 13F 金融引力公司 25,000 0.00 23 -4.35
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 3,859 0.68
2025-04-30 13F 索福斯投資公司 25,000 0.00 24 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 32 -3.03
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 90 106.98
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 10,329 -31.34
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 769 22.06
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 4 0.00
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 49 -4.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 65 -42.86
2025-05-30 NP RCTIX - River Canyon 總回報債券基金機構股票 8,605 -0.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 190 -9.13
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 43
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 633 -15.49
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 27 8.33
2025-05-30 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 884 -55.08
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 2,308 -3.63
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 352 10.38
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 7,556 -17.86
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 226
2025-08-29 NP TNBX - Ambrus 稅收意識國家債券基金機構類別 1,385 -3.62
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