US57667JAA07 - Match Group Holdings II 有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -0.83% MRQ
平均投資組合配置	0.0768 % - change of -7.98% MRQ

機構持股和股東

Match Group Holdings II LLC (US:US57667JAA07)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 Holdings II LLC (US57667JAA07)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%。

US57667JAA07 / Match Group Holdings II LLC - 3.63% 2031-10-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	FHIFX - 富達專注高收入基金			493	0.00
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			58	3.57
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			448	-0.22
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			3,668	-1.16
2025-07-28	NP	THYUX - 高收益基金			130	7.44
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			47	2.17
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			185	33.09
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			115	3.64
2025-04-28	NP	CPLS - AB Core Plus 債券 ETF			313
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			530	4.54
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			21	5.00
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			134	3.88
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			125	62.34
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			167	339.47
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			123	0.83
2025-03-26	NP	MRBFX - MFS 總報酬債券基金 A			2,746	-87.47
2025-03-31	NP	SPHIX - 富達高收入基金			704	-2.09
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			5,638	1.18
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A			134	3.88
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			11
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			51	0.00
2025-04-25	NP	FIWGX - 策略顧問富達核心收入基金 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			700	-0.28
2025-06-26	NP	SVBAX - A 類平衡基金			403	0.00
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			124	4.20
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			380	3.83
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,007	0.80
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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			17	6.25
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			9	0.00
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類			51	-30.14
2025-03-27	NP	西部資產高收益基金II公司			1,658	142.25
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			22	0.00
2025-06-23	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級			190	0.00
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			149	1.37
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			3,067	3.79
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			59	-39.80
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			218	-1.36
2025-06-26	NP	FSHNX - 富達系列高收益基金			279	0.00
2025-03-27	NP	西部資產全球企業限定機會基金公司			481	-2.24
2025-07-24	NP	FSDIX - 富達戰略股息與收益基金 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			3,704	1.17
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			234	3.56
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			380	17.28
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			72	4.35
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			43
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 - 中債券基金 3 級			38
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			6,664	6.30
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			11,719	0.34
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			7,272	3.83
2025-07-24	NP	FCVSX - 富達可轉換證券基金 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			7,731	1.18
2025-07-28	NP	VCBDX - 核心債券基金			108
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			134	3.88
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			88	-37.41
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			613	1.16
2025-07-29	NP	古根漢戰略機會基金			765	1.19
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			249	0.81
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			41	0.00
2025-07-23	NP	Lmp 資本與收入基金公司			219	0.93
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）			1,116	-0.09
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			171
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			347	23.05
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			1,546	3.83
2025-07-29	NP	ACCEX - 景順企業債券基金C類			48	2.13
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			70	38.00
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			647	3.69
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			197	3.70
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			2,697	-1.82
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			22	4.76
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			271	-77.90
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			277	107.52
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			82	0.00
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			556	0.00
2025-06-27	NP	卡拉莫斯策略總回報基金			512	-0.39
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			201	-68.93
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			1,802	-0.06
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			4	-82.35
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			6
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			130	-35.96
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			553	0.00
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			27	4.00
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			1,441	57.72
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,632	12.86
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			2,664	-8.52
2025-07-29	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			4	0.00
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			78
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			1,397	27.23
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			8	0.00
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF 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			41	2.50
2025-03-26	NP	MFIOX - MFS策略收益基金A			1,182	-87.40
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			62	29.17
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			179	3.49
2025-06-27	NP	Calamos 全球總回報基金			19	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			9	-92.52
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			1,410	3.83
2025-06-27	NP	Calamos 動態可轉換收益基金			112	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			370	218.10
2025-06-27	NP	卡拉莫斯全球動態收入基金			94	0.00
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票			594	3.67
2025-03-31	NP	FSHGX - 富達 SAI 高收入基金			378	-2.08
2025-06-17	NP	GSBIX - 高盛機構收益建設基金			755	-4.31
2025-06-26	NP	約翰漢考克收入證券信託			57	0.00
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			95	1.08
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			13	62.50
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			103	3.03
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			13	0.00
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			410	-0.24
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			120	-48.94
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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			249	1.22
2025-03-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			305	-87.32
2025-08-19	NP	GSHIX - 高盛機構高收益基金			897	3.70
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			67	4.69
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			2,280	158.98
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			250	3.75
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			240	42.26
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			57	3.64
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			98	4.26
2025-08-26	NP	QLMYIX - 西方資產可變全球高收益債券投資組合 I 類			161	-58.51
2025-07-29	NP	JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合			304	1.33
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			6,385	6.24
2025-08-26	NP	貝萊德 ESG 資本配置信託 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			2
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			12
2025-05-28	NP	貝萊德信貸策略基金 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	-83.33

US57667JAA07 - Match Group Holdings II 有限責任公司 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

US57667JAA07 - Match Group Holdings II 有限責任公司股票 - 股價，機構持股，股東