US57665RAG11 - 火柴集團公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -12.90% MRQ
平均投資組合配置 0.1370 % - change of -4.74% MRQ
機構持股和股東

Match Group Inc (US:US57665RAG11)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 .

Match Group Inc (US57665RAG11)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%。

US57665RAG11 / Match Group Inc - 5.0% 2027-12-15 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 RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 994 1.43
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 353 -21.43
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,029 20.66
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 149 0.68
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 33 0.00
2025-09-26 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 335 0.91
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 398 1.53
2025-04-29 NP ACCEX - 景順企業債券基金C類 2,095 18.37
2025-09-23 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 8,119 0.87
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,194 1.44
2025-09-24 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 380 5.56
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 274 1.49
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 174 0.58
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 25 0.00
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 129 -5.84
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 515 41.87
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 3,230 0.53
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1,905 20.81
2025-09-26 NP PYGSX - Payden Global 低久期基金(投資者級) 70 1.47
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,810 1.46
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,552 -8.22
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 348
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 236 28.42
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 50 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 75 1.37
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 156 50.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,593 5.57
2025-09-24 NP ISTB - iShares 核心 1-5 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 188 1.08
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,022 0.69
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 124 0.82
2025-09-29 NP GTOS - 景順短期債券 ETF 13 -50.00
2025-09-24 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 50 -32.88
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 75 51.02
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 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 4,004 22.15
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,552
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 52 0.00
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 5,498 -19.92
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 174 0.58
2025-05-29 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 294 -63.16
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 8,716 10.32
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 254 -39.18
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 119 1.71
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 3,289 -19.25
2025-09-26 NP PYLMX - Payden 有限期限基金(投資者類別) 3,004 0.87
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 8,002 21.74
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 2,030 -47.76
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 245 1.66
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 199 1.02
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 158 1.29
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 1,344 1.44
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 26 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 566 1.43
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 348 1.46
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 180 45.53
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 140 75.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 541 0.74
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 292 0.69
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 8 0.00
2025-08-28 NP CNSAX - 景順可轉換證券基金A類 3,483 1.43
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 SHYL - Xtrackers 短期高收益債券 ETF 102 0.99
2025-09-26 NP PYSBX - Payden 低久期基金(投資者類別) 1,539 0.85
2025-05-27 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 69
2025-04-29 NP 景順債券基金 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 186 113.79
2025-04-28 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 4,466 1.55
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 1,692 1.38
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 149 1.36
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 166 1.84
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,977 0.88
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 93 -60.26
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 199 62.30
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,756 1.47
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 770 1.58
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,324 1.46
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 209 0.97
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 522 1.56
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 994 1.43
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 5 -98.76
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 99 1.02
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 222 0.45
2025-04-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 106 35.90
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