US531968AA36 - 光與旺國際有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -1.36% MRQ
平均投資組合配置 0.1053 % - change of -0.76% MRQ
機構持股(長期) 1,615,000 (ex 13D/G) - change of -1.85MM shares -53.38% MRQ
機構市值(長期) $ 1,689 USD ($1000)
機構持股和股東

Light & Wonder International, Inc. (US:US531968AA36)擁有 3 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1,615,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Light & Wonder International, Inc. (US531968AA36)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%。

US531968AA36 / Light & Wonder International, Inc. - 7.5% 2031-09-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 光與旺國際有限公司.
Thinking of good questions…
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
(%)
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,433 2.14
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 378 50.60
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,103 0.18
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 4,997 2.15
2025-08-12 13F 帕瑟顧問公司 84 69.39
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 157 -30.53
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 205 -1.44
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 165 -1.20
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 443 -2.21
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 214 -19.01
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 2,985 -77.65
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 203 -0.98
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 916 23.32
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 494 -1.40
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 1,203 23.79
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,041 6.47
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 226 -82.27
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 765 -40.13
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 66 -51.85
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 11 0.00
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 60 -1.67
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 129 -44.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 73 2.82
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 518 -44.82
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 390 -8.88
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,408 2.16
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 523
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 18,494 -1.38
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 524 2.15
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 152 2.03
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 157 1.96
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,233 -1.44
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 91 -57.08
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 58 1.79
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 8,388 -9.91
2025-08-27 NP TLBDX - 債券基金 21 0.00
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 403 -51.57
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 77 49.02
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 411 97.12
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 540 -1.46
2025-06-26 NP MSTMX - 晨星多部門債券基金 98 24.36
2025-08-26 NP 貝萊德債務策略基金公司 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 43 -48.78
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 62 56.41
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 3,324 -32.02
2025-07-28 NP PHB - Invesco 基本高收益公司債 ETF 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 1,188 -2.78
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 A 類 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 8,370 -27.76
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 47 2.17
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 2,872 2.17
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 1,602 -3.44
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 225 1.82
2025-06-26 NP IHIYX - 泛美高收益債券 A 1,682 -1.35
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 944 0.86
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 154 19.53
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 97 -31.21
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 207
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 99 4.26
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 209 -33.23
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 366 2.23
2025-08-26 NP 貝萊德企業高收益基金公司 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 496 -55.88
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 366 2.23
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 227 4.61
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 73 -1.35
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 424 96.74
2025-06-26 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 36 -56.25
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 157 1.96
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 16 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 47 -44.71
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 37 -40.98
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 31 -3.23
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 81 32.79
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 6 -70.00
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 256 16.36
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 323 -51.79
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 759 18.62
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 16 0.00
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 12 0.00
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 975 -1.32
2025-06-27 NP 卡拉莫斯全球動態收入基金 108 -1.83
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 395,000 0.00 413 2.23
2025-08-26 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 105 -25.71
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 51
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 69 50.00
2025-06-27 NP 卡拉莫斯策略總回報基金 617 -1.44
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 36 -2.78
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 226 2.26
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 105 1.96
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 4,459 781.23
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 309 -0.96
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 168 -41.20
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 10 0.00
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 43 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 6,155 -1.38
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100 -50.98
2025-03-27 NP PYHRX - 佩登高收入基金(投資者級) 1,408 0.86
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,539 2.12
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 455 -1.09
2025-06-27 NP Calamos 動態可轉換收益基金 139 -1.43
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 2,373 -60.82
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 319 2.24
2025-04-25 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 1,122 0.27
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 441 -0.90
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 5,421 41.40
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 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 2,643 -0.53
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 115 -58.63
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 1,215 -1.06
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 8,483 20.09
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 206
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 8 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 229 120.19
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 324 -1.52
2025-08-22 NP 富達多策略信貸基金 42 2.50
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,806 -11.49
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 5,439 2.14
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 26 4.00
2025-06-27 NP Calamos 全球總回報基金 21 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 314 2.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 5,127 2.15
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 346 14.57
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 205
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 310 -0.96
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 12 -50.00
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 7,189 -1.32
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 93 -1.08
2025-06-26 NP AMECX - 美國 A 級收入基金 8,118 -1.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 245,000 0.00 256 2.40
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 309 1.99
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,660 23.22
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 58 90.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 587 27.33
2025-06-26 NP TASHX - Transamerica 多元資產收入(原 Transamerica 策略高收入)A 4,624 -1.39
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 105
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 24 -4.17
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 341 -0.87
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 262 45.81
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 975,000 0.00 1,020 2.20
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 46 0.00
2025-05-27 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 112
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 105 -49.76
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 596 2.23
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,569 2.15
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 997 -1.39
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 157 -69.34
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 9,584 12.73
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 262 1.95
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista