US25466AAN19 - 發現銀行 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 11.67% MRQ
平均投資組合配置 0.1359 % - change of -10.09% MRQ
機構持股和股東

Discover Bank (US:US25466AAN19)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 .

Discover Bank (US25466AAN19)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%。

US25466AAN19 / Discover Bank - 4.68% 2028-08-09 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
(%)
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,605 0.31
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 1,025 0.29
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 307 0.33
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 3,572 0.31
2025-06-26 NP THMAX - Thrivent適度配置基金A類 490 0.82
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 566 0.18
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 5,664 299.37
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 461 0.44
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 520
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 2,221 0.82
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 23,731 0.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 487 0.21
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 397 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 266 0.38
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 640 0.31
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 301 1.01
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 77 1.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 92 1.10
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 632 0.16
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 5,138 0.29
2025-08-22 NP PPIAX - DWS 短期基金 A 類 5,225 0.29
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 752
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 14,050 -4.25
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 335 0.60
2025-08-27 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 256 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 201 0.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 409 0.25
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 254 0.00
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 477
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 868 0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,317 0.30
2025-06-25 NP SMASX - ALPS/Smith 短期債券基金 A 類 2,771 0.76
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 487 0.21
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,559 -34.04
2025-08-05 NP HOSBX - 短期債券基金 1,107 -64.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,199 0.25
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 16,393 0.28
2025-08-26 NP SNIDX - 中期投資組合 2,328 0.22
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 29,012
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 9,454 520.28
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 28,975 0.28
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,563 0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 86 1.18
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 256 0.39
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 289
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 309 0.33
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 266 0.76
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,556
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,063 0.29
2025-07-30 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 3,012 0.30
2025-07-24 NP FTBFX - 富達全債券基金 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 9,018 0.29
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 533
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 356 0.28
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 7,909 0.28
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,950 -11.44
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 1,902 0.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 932 0.32
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 15,388 0.29
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 296 1.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 257 0.78
2025-07-24 NP FBND - 富達全債券 ETF 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 1,785 0.28
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 6,418 0.28
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 6,919 361.20
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 6,689
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 256 0.39
2025-08-05 NP HOIBX - 中級債券基金 353 -19.59
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 2,049 0.29
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