US874054AH20 - Take-Two互動軟體公司 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 0.00% MRQ
平均投資組合配置 0.0746 % - change of 3.22% MRQ
機構持股(長期) 3,090,000 (ex 13D/G) - change of -1.45MM shares -31.98% MRQ
機構市值(長期) $ 2,887 USD ($1000)
機構持股和股東

Take-Two Interactive Software Inc (US:US874054AH20)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3,090,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

Take-Two Interactive Software Inc (US874054AH20)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%。

US874054AH20 / Take-Two Interactive Software Inc - 4.0% 2032-04-14 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 .

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
(%)
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 29 -26.32
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,137 1.16
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2,050 8.13
2025-05-15 NP IG - 本金投資等級企業主動式 ETF 772 6.04
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 3 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 3,514 1.06
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 187
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 7 0.00
2025-05-16 NP 美國互助投資公司 - 綜合基金類別 90,000 0.00 84 1.20
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 5 0.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 947 1.18
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 136 1.50
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 5 0.00
2025-07-25 NP GBF - iShares 政府/信用債券 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 5 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,563 1.43
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 190 -26.46
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 16,031 17.75
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 947 1.18
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 426 1.43
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 2,874 -0.24
2025-09-17 NP GBIAX - 全國債券指數基金A類 9 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 72 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 474 1.28
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,628 3.24
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 1,645 -6.96
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 852 127.81
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 474 1.07
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 265 1.15
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 999 -5.93
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,071 -9.33
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 468 1.52
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 14 7.69
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 384 1.06
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 3,179 1.40
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 14 -7.14
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 3,757 1.40
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 47 -67.38
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 107 -5.31
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 24 0.00
2025-08-28 NP SSASX - 道富收益基金 134 -21.30
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 6,031 1.00
2025-07-25 NP IGIB - iShares 中期公司債 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 3,140 -5.45
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 374
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 443 1.14
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group 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 3,354 1.39
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,372 1.18
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 70 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 52 1.96
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 1,810 -12.39
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 23 27.78
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 47 -21.67
2025-08-25 NP ABALX - 美國平衡基金 A 類 8,458 1.18
2025-05-16 NP 美國互助投資公司 - 債券基金類別 3,000,000 0.00 2,803 1.23
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 140 1.45
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 34 0.00
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