US87165BAU70 - 同步金融 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 -4.55% MRQ
平均投資組合配置 0.1464 % - change of -3.67% MRQ
機構持股和股東

Synchrony Financial (US:US87165BAU70)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 .

Synchrony Financial (US87165BAU70)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%。

US87165BAU70 / Synchrony Financial - 7.25% 2033-02-02 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
(%)
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,754 -40.15
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 12,556 1.65
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,837 6.02
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 6,385 44.43
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,047 1.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 358 -21.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 30 3.45
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 233 51.30
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 15 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 171 1.80
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 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 2,836 32.17
2025-07-24 NP FDHY - 富達高收益因子 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 1,022
2025-09-25 NP CAIBX - 資本利得創造者 A 級 2,628 3.02
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 8,934 -3.70
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,949 150.89
2025-08-26 NP BRACX - 蝙蝠系列 C 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 844 -50.56
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 128 3.23
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 29 3.57
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 38 2.78
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 294 3.16
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 7,793 20.71
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 178
2025-08-12 13F 帕瑟顧問公司 110 70.31
2025-09-26 NP MSTMX - 晨星多部門債券基金 420 8.53
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 1,598 40.42
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 136 17.39
2025-07-25 NP HYFI - AB 高收益 ETF 642 13.63
2025-08-26 NP 資本集團 KKR 多領域(加) 523
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 3,529 -12.06
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,776 -45.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 55 1.85
2025-09-24 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 641 -38.31
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 10,137 23.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 177 1.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 422 1.69
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 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 89 3.49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 131 1.56
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 407 -4.92
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 6,612 1.65
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 1,286 45.36
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 523 1.75
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 158 -3.68
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 19,218 -0.28
2025-09-25 NP THMAX - Thrivent適度配置基金A類 70 2.94
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 53,730 1.64
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 1,178 1.64
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 24 -82.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 144 1.41
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 1,963
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 39 2.70
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,960 -45.48
2025-09-26 NP PYACX - Payden 公司債基金(投資者級) 599 3.10
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 79 2.63
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 5,585 38.14
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 8,763 59.53
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 43,294 71.44
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 17 6.25
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 502 20.67
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,794 -3.13
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 87 -55.44
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 5,696 151.77
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 34 22.22
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 198 -43.55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 79 -36.29
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,878 1.68
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 964 -45.84
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 6,954 94.30
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 198 3.14
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 110 -15.38
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 342 -53.28
2025-09-24 NP HYBB - iShares BB 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 326 41.92
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 5,882 65.99
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 14,806 20.35
2025-07-25 NP SDFI - AB 短期收益 ETF 183 116.67
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 125 0.00
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 2,954 3.03
2025-05-27 NP AZNAX - AllianzGI 營收與成長基金 A 類 803
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 52 1.96
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 43 0.00
2025-09-25 NP LBHYX - Thrivent高收益基金A級 366 3.11
2025-08-26 NP 聯博全球高收入基金公司 1,287 1.74
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 108 0.94
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 21,253 -45.75
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 51 -1.92
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,813 1.63
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 347 9.49
2025-09-26 NP MSTVX - 晨星另類基金 73 2.86
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 12,126 0.98
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 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 3.96
2025-09-26 NP MSTRX - 晨星總報酬債券基金 432 -42.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 86 1.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 62 1.67
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 7,816 -7.93
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 294 13.13
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 261 -53.24
2025-09-25 NP AKGAX - AB 收入基金 A 類 368 2.79
2025-04-25 NP VGLSX - 全球策略基金 287 0.70
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 634 20.80
2025-04-22 NP VYGNX - Voya Global R6 級多元資產基金 743
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 91 2.25
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 126 145.10
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 613 -53.77
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 152 -3.80
2025-08-26 NP 貝萊德 ESG 資本配置信託 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
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 2,031 -21.04
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