US87166FAD50 - 同步銀行 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 -14.29% MRQ
平均投資組合配置 0.2116 % - change of -5.15% MRQ
機構持股(長期) 275,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 275 USD ($1000)
機構持股和股東

Synchrony Bank (US:US87166FAD50)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275,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Synchrony Bank (US87166FAD50)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%。

US87166FAD50 / Synchrony Bank - 5.4% 2025-08-22 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 USTB - VictoryShares USAA 核心短期債券 ETF 1,000 -0.10
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 601 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 2,504 -0.16
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 250 0.00
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 1,323 -0.15
2025-09-17 NP NWJSX - 全國盧米斯短期債券基金 A 類 305 -0.33
2025-09-26 NP ARCM - Arrow Reserve 資本管理 ETF 819 -0.12
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 999 -0.20
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 275,000 0.00 275 0.00
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 1,000 -0.20
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 560 -0.18
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 800 -0.25
2025-09-26 NP 兩條路共享信託 - Regents Park 對沖市場策略 ETF 500 -0.20
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 1,900 -0.16
2025-08-06 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 4,899 -0.14
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 400 -0.25
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 600 1.53
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 2,524 -0.16
2025-09-24 NP IBDQ - iShares iBonds Dec 2025 固定企業 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 11,227 41.92
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 1,200 -0.17
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,917 2.51
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 2,775 -0.14
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 1,386 -0.07
2025-08-25 NP ABALX - 美國平衡基金 A 類 20,996 -0.16
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 29,524 -0.15
2025-09-26 NP USSBX - 短期債券基金份額 2,999 0.10
2025-08-27 NP CSIBX - Calvert債券基金A類 3,487 -0.14
2025-08-27 NP CFICX - Calvert 收入基金 A 類 3,224 -0.15
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 7,249 -0.10
2025-08-28 NP PTSHX - PIMCO 機構短期基金 14,380 32.21
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,626 -0.08
2025-09-26 NP PYARX - Payden 絕對回報債券基金(投資者級) 600 -52.08
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 650 -0.15
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 23,993 -0.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 465 -0.22
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 6,659 -0.11
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 14,173 -0.06
2025-09-26 NP UUSTX - 超短期債券基金份額 752 0.00
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 1,334 33.17
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 21,657 -0.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 800 -0.25
2025-05-29 NP ASDVX - 短期策略性收益基金投資者類別 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 838 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 16,997 -0.16
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 11,208
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 185 -0.54
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 4,299 -0.16
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 1,103 4.55
2025-07-23 NP THOPX - 湯普森債券基金 1,001 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,950 -0.14
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 3,974 -0.15
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 26,595 -0.15
2025-05-29 NP ACSKX - 短期基金 C 類 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 1,915 0.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 362 -0.28
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 1,000 -0.20
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 600 -0.17
2025-09-24 NP IBHE - iShares iBonds 2025 定期高收益與收益 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 6,700 18.02
2025-09-25 NP AMECX - 美國 A 級收入基金 8,998 -0.06
2025-07-28 NP TSDUX - 超短期固定收益基金 250
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 350 -65.07
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,000 -0.20
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 500 -0.20
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 501 0.00
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 3,999 -0.15
2025-09-24 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 520 0.19
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 715 -0.14
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 6,499 -0.17
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 41,849 -0.07
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 500 -0.20
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 1,670 -0.06
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 890 -0.11
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 1,542 -0.19
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 12,698 -0.17
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