US87166FAE34 - 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 2.74% MRQ
平均投資組合配置 0.0867 % - change of -2.93% MRQ
機構持股(長期) 1,000,000 (ex 13D/G) - change of -4.81MM shares -82.78% MRQ
機構市值(長期) $ 1,019 USD ($1000)
機構持股和股東

Synchrony Bank (US:US87166FAE34)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1,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Synchrony Bank (US87166FAE34)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%。

US87166FAE34 / Synchrony Bank - 5.63% 2027-08-23 Institutional Ownership
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
(%)
2025-08-11 NP CUSDX - 六圈超短期基金 1,489 0.61
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 306 0.33
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 153 -70.71
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 906 -34.44
2025-06-27 NP UYLD - Angel Oak 超短收益 ETF 2,325
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,193 0.50
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,721 0.58
2025-05-29 NP UITB - VictoryShares USAA 核心中期債券 ETF 507 0.80
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 12,748 0.53
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 12,991 -0.03
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,601 0.54
2025-06-18 NP RFCYX - Y類策略債券基金 1,807 -32.51
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 384 6.08
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 9,814 0.33
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 510
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 3,330 108.91
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 1,270 -0.08
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 253 0.00
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 253 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 21,422 0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 255 0.40
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 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 3,406 6.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 255 0.40
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 19,851 -0.03
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 3,204 -8.82
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 408 0.25
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 3,032 0.26
2025-04-01 NP FCFIX - FROST CREDIT FUND 機構類別股票 1,008 0.10
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 1,530 0.00
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 862 -1.15
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 17,751 116.23
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 27,269 0.53
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 5,712 0.53
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 253 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 253 -16.83
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,603
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,989 0.51
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 148 -67.41
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 12,751 0.53
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,306 -11.61
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 408 0.49
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 1,307 8.37
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 1,011 0.20
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 505 0.20
2025-08-28 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 980 0.51
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 204 0.50
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 355 0.00
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 507 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 253 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 18,611 0.53
2025-07-28 NP VGLSX - 全球策略基金 385 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,077 0.65
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 10,572 63.70
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 1,719
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 255 0.79
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,020 0.49
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 15,689 18.03
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 255 0.40
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 463 0.00
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 3,571 -15.20
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 1,311 -31.49
2025-06-26 NP AMECX - 美國 A 級收入基金 9,099 0.26
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 1,020 0.49
2025-08-19 NP BUXX - Strive 增強收入短期到期 ETF 255 0.79
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 542 9.27
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 5,100 0.49
2025-06-26 NP ACISX - Ab 公司收益股 1,134 0.27
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 366 0.27
2025-08-19 NP RIFDX - 戰略債券基金 566 0.53
2025-08-25 NP ABNDX - 美國 A 類債券基金 17,341 0.53
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 318 0.32
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 20,007 80.80
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 459 126.73
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 102 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 71 75.00
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