US316773DK32 - 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 -3.90% MRQ
平均投資組合配置 0.1249 % - change of 6.41% MRQ
機構持股（長期） 816,000 (ex 13D/G) - change of -8.73MM shares -91.45% MRQ
機構市值（長期） $ 859 USD ($1000)
機構持股和股東

Fifth Third Bancorp (US:US316773DK32)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816,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Fifth Third Bancorp (US316773DK32)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%。

US316773DK32 / Fifth Third Bancorp - 6.339% 2029-07-27 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
（%）
2025-08-28 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 1,985 -14.52
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 188 203.23
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 31 0.00
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,255 0.72
2025-08-05 NP HOSBX - 短期債券基金 1,053 0.77
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 258 0.78
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 1,323 0.76
2025-06-26 NP MSTVX - 晨星另類基金 31 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 105 0.96
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 524 0.77
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,212 0.86
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 836 0.24
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 126
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 94 0.00
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 4,618 0.87
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 13,396 -6.42
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 355 -3.28
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,373 0.73
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 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 241 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 425 -5.15
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 282 0.00
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 209 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 325 0.62
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 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 596 -0.17
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 211 0.96
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 18,443 0.86
2025-07-29 NP ACCEX - 景順企業債券基金C類 404 -14.80
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 112 0.91
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 37 0.00
2025-06-30 NP GTOS - 景順短期債券 ETF 4 0.00
2025-08-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 4,506 0.85
2025-05-27 NP PBSMX - PGIM A 類短期企業債券基金 22,915 -34.32
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 144 0.00
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 303 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 105 0.96
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 7,855 0.05
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 925 0.22
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 713 0.71
2025-05-30 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,048 0.77
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 121 0.83
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 21 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 158 0.00
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 157 6.85
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 1,151 -0.09
2025-09-23 NP FTIAX - 聯合短期收入基金 A 類股票 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 4,657 0.22
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 2,945 -0.10
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 621 0.32
2025-07-25 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 685 -0.72
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 122,636 -4.36
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 10,512 0.21
2025-05-30 NP JAFIX - Janus Henderson 彈性債券基金 T 類 4,665 0.76
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 52 0.00
2025-08-25 NP 美國基金保險系列-債券基金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 216 0.47
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 21 0.00
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 2,317 0.87
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 12
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 842 0.84
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 619 0.65
2025-08-25 NP 美國互助投資公司 - 債券基金類別 5,014 0.87
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 211 0.48
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 1,053 0.86
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 15 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 1,475 -0.07
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 362 0.84
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 58 0.00
2025-08-26 NP NOFIX - 北方固定收益基金 421 0.72
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 16
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 3,392 0.77
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 178 0.00
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 11,818 30.13
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 816,000 -17.58 859 -16.92
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 978 0.21
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 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 14,068 0.87
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 2,055 10.90
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 403 221.60
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 21 0.00
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 5 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 152 1.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 35 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 111 0.92
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 953 -6.48
2025-08-28 NP JIBFX - 約翰遜機構核心債券基金 I 類 25,483 0.86
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 2 0.00
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 10 0.00
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 420 0.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 58 0.00
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 319
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 45 -46.43
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 147 0.68
2025-08-11 NP 六環信託 - 六環全球債券基金 1,490 0.88
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 6,271 0.77
2025-08-28 NP JENHX - 約翰遜增強回報基金 4,101 0.86
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 8 0.00
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 209 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
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,222 75.85
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 253 0.80
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,156 0.35
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 940 82.88
2025-08-28 NP STFBX - State Farm 平衡基金 158 0.64
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 7,942 -8.65
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 105 0.96
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 527 0.77
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,519 0.76
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 47 2.17
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 32 0.00
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 944 0.85
2025-03-27 NP HSDAX - 哈特福德短期基金 A 類 1,472 -0.27
2025-08-26 NP NOCBX - 北部核心債券基金 137 0.74
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 8 -60.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 21,069 0.75
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,267 0.77
2025-08-28 NP JIBDX - 約翰遜機構短期債券基金 I 類 3,438 -7.61
2025-09-17 NP GBIAX - 全國債券指數基金A類 26 0.00
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 629 0.80
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 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 324 0.00
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 14 -18.75
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 483 1.05
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 484 0.42
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 790 0.64
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 8,693 -55.33
2025-08-05 NP HOIBX - 中級債券基金 353
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 1,388 0.80
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 21 0.00
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 105 0.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 62 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 64 -53.68
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 948 0.85
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 2,449 0.74
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 374 0.81
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 332 5.75
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 246 -0.41
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 163 1.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 237 0.43
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,354 0.74
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 16,740 8.77
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 12,918 0.05
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 184 134.62
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,765 0.87
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 6,276 -0.10
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 295 0.68
2025-08-28 NP JCPLX - Johnson Core Plus 債券基金 695 0.73
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 5 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 42 0.00
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 392 0.00
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 17,833 5.66
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