US52736RBJ05 - LEVI STRAUSS 및 회사 신규 3.5% 03/01/2031 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -12.66% MRQ
평균 포트폴리오 배분 0.0979 % - change of -11.27% MRQ
기관 지분(롱) 485,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
기관 가치(롱) $ 443 USD ($1000)
기관 투자가와 주주

LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A (US:US52736RBJ05)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 485,000 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A - 3.5000000000000004% 2031-03-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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 - 미국 펀드 다부문 소득 펀드 클래스 T 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 신용 전략 소득 펀드 투자자 A 주식 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 미국 다중 부문 소득 ETF 주식 클래스 2,221 3.98
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 투자자 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 Blackrock Ltd 기간 소득 신탁 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 고수익 펀드 기관 2,748 -45.95
2025-08-28 NP PCEBX - PIMCO 기후 채권 펀드 클래스 A 50
2025-08-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 단기 고수익 ETF 390 -63.23
2025-08-26 NP 검은바위 핵심 채권 신탁 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 자산 배분 다각화된 성장 포트폴리오 클래스 1 27 3.85
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 포트폴리오 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 Yield Enhanced USD Universal Bond Fund N/A 18 0.00
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 381 0.26
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 25 8.70
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 293 -30.57
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 504 -50.25
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 435,000 0.00 398 4.19
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 금리 헤지 고수익 채권 펀드 N/A 123 -2.38
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 298 4.20
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 고수익 VI 펀드 클래스 I 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 Dynamic Asset Allocation Conservative Fund 클래스 A 주식 105 3.96
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 220
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 전문 고소득 중앙 펀드 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 등급 USD 고수익 회사채 ETF 197 12.57
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 37,882 4.51
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 2 0.00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 USD 고수익 BB-B 전 금융 ETF 322 -12.05
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 786 4.53
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 120 -61.86
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 18 5.88
2025-06-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 613 -0.81
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 541 4.64
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 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 BOND FUND 클래스 A 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 미국 고수익 기업채 펀드 N/A 154 -5.52
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 1 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 - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 - 다중 관리자 고수익 기회 기금 43 4.88
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 기간 고수익 및 소득 ETF 71 12.70
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,546 0.24
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 채권 펀드 클래스 1 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 - 단기 중급 채권 펀드 기관 1,108 4.04
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 202 111.58
2025-08-20 NP CGHY - Capital Group 고수익 채권 ETF 주식 종류 641
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 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 - 피델리티 집중 고소득 펀드 252 -54.53
2025-09-24 NP HYBB - iShares BB 등급 회사채 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 - Putnam 소득 전략 포트폴리오 - 103 0.00
2025-08-20 NP FOINX - 소득 기금 기관 782 3.99
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 133 3.94
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 21,605 3.98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 353 3.83
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 183 4.00
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 210 -67.64
2025-09-22 NP XHYC - BondBloxx USD 고수익 채권 소비재 부문 ETF 92 -5.21
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 6 50.00
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 398 3.92
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 1
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,170 4.00
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 - 오브라 디펜시브 하이일드 ETF 50,000 46
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