US316773DG20 - 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 -14.42% MRQ
平均投資組合配置 0.0754 % - change of 11.53% MRQ
機構持股(長期) 411,000 (ex 13D/G) - change of -0.22MM shares -34.97% MRQ
機構市值(長期) $ 413 USD ($1000)
機構持股和股東

Fifth Third Bancorp (US:US316773DG20)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411,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

Fifth Third Bancorp (US316773DG20)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%。

US316773DG20 / Fifth Third Bancorp - 4.7720016% 2030-07-28 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
(%)
2025-07-29 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 65 -18.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 502 1.21
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 145 0.70
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 9 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 11 10.00
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 164 1.23
2025-08-29 NP JAHDX - 主動債券信託資產淨值 227 1.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 4 33.33
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 209 0.00
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 5,028 1.21
2025-06-26 NP SVBAX - A 類平衡基金 901 1.24
2025-06-26 NP 約翰漢考克收入證券信託 95 1.08
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 402 1.26
2025-07-25 NP IGSB - iShares 短期公司債 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 5,447 -15.55
2025-03-28 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 733 -0.14
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 1,860 74.39
2025-08-28 NP STFBX - State Farm 平衡基金 151 0.67
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 277 -39.52
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 259 1.57
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 513 1.19
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 234 1.30
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 135 -47.86
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 987 -10.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 150 0.68
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 234 0.43
2025-04-24 NP SUSB - iShares ESG 1-5 年期美元公司債 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 65 166.67
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 55 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 91 1.12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 145 1.41
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 7,572 1.22
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 17,783 0.17
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 411,000 0.00 414 1.23
2025-05-20 NP FLCO - 富蘭克林自由投資等級企業 ETF 2,759 8.28
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,006 1.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 2.56
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 10
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 1,900 9.96
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,025 1.21
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 41 0.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 143 -41.08
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 60 1.69
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 169 0.00
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 1,014 0.70
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 45 0.00
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 5,666 0.16
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 352 1.15
2025-03-27 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 297 -0.34
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 1,012 1.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44 2.33
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 30 0.00
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 261 0.38
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 7 0.00
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,414 0.14
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 5,982
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,368 -14.29
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 40 0.00
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 25,177 -3.67
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 25 0.00
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 10 0.00
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 110 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 87 1.18
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 2,435 1.25
2025-08-27 NP VBISX - 先鋒短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 6,100 1.63
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 668 1.52
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 6,080 0.13
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,988
2025-06-26 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 314 20.77
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 252 1.21
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 199 0.00
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 10,723 0.14
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 252 -8.06
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 332 1.22
2025-07-25 NP LQD - iShares iBoxx 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 13,819 33.38
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 1,193 -36.12
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 3,019 1.21
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 101 1.01
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 1,304 1.32
2025-06-26 NP JHCP-約翰漢考克核心加債券 ETF 123 24.49
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 216 6.40
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 100 0.00
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 35 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 151 44.23
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 126 0.81
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 3,019 1.24
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 504 1.41
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 10,161 1.21
2025-06-30 NP GTO - 景順總報酬債券 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 32 -53.73
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 5 25.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 502 1.01
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