US316773DF47 - 第五第三銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.92% MRQ
平均投資組合配置 0.0666 % - change of 15.13% MRQ
機構持股(長期) 905,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 863 USD ($1000)
機構持股和股東

Fifth Third Bancorp (US:US316773DF47)擁有 1 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905,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Fifth Third Bancorp (US316773DF47)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%。

US316773DF47 / Fifth Third Bancorp - 4.3369992% 2033-04-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 第五第三銀行.
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
(%)
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 201
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 62 1.64
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 14 0.00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 30,332 -0.99
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 335 2.14
2025-07-25 NP EAGG - iShares ESG 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 9 125.00
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 2,938 -11.51
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 79
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 2,130 -1.07
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,156 78.52
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 56 1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 238 0.85
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,216 -0.98
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 883 -6.77
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 67 1.54
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 375
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 47 -2.13
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 319 89.29
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 869 1.28
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 148 1.38
2025-06-30 NP VFICX - Vanguard 中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 4,685 0.43
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 905,000 0.00 864 1.29
2025-07-23 NP Virtus 全球多部門收益基金 230 -1.29
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 115 1.79
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 573 35.46
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 373 44.19
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 75 0.00
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,029 -26.97
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 58 1.75
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 2,178 -7.95
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 38 2.70
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 191 1.60
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 181 31.16
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 373 1.64
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 3,894 2.07
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 167 1.83
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 29 600.00
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 478 1.49
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 191 1.60
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 70 -1.41
2025-06-26 NP USAIX - 收益基金份額 6,519 0.43
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 189 -1.05
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 449 0.45
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 53 1.96
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 636 74.25
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 206 0.49
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 339 1.20
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 14 0.00
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 2,686 16.64
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 15,970 0.64
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 1,210 57.63
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,045 -15.33
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 19 0.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 19 5.56
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 921 1.43
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 49 -20.00
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,910 1.60
2025-07-23 NP Virtus 全球股息和收入基金公司 256 -1.16
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 479
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 258
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 115 39.02
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 678 1.50
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 6,501 2.36
2025-05-28 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 4,982 1.32
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