US87166PAK75 - SYNIT 23-AA 5.54% 07-15-29/26 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 -15.52% MRQ
平均投資組合配置 0.1523 % - change of 8.10% MRQ
機構持股和股東

SYNIT 23-A A 5.54% 07-15-29/26 (US:US87166PAK75)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 .

SYNIT 23-A A 5.54% 07-15-29/26 (US87166PAK75)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%。

US87166PAK75 / SYNIT 23-A A 5.54% 07-15-29/26 - 5.54% 2029-07-15 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
(%)
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 12 0.00
2025-08-29 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 8,094 -0.21
2025-04-29 NP SUSAX - SIIT 超短期債券基金 - A 類 102
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,873 -10.58
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 3,944 0.03
2025-04-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 3,046 0.00
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 2,606 -26.11
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 5,700 -0.37
2025-08-26 NP BSBAX - 北方短期債券基金 182 0.00
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,344 -0.15
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 7,383 -0.20
2025-09-25 NP AMECX - 美國 A 級收入基金 6,328 -0.39
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 33,826 -0.37
2025-05-20 NP BCOIX - Baird Core Plus 機構債券基金 25,032 -25.01
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 592 -0.34
2025-05-27 NP NOBOX - 北方債券指數基金 101 0.00
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 152
2025-05-30 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 593 -0.17
2025-05-20 NP BSBIX - 貝雅機構短期債券基金 20,251 -48.91
2025-08-11 NP CUSDX - 六圈超短期基金 1,011 -0.20
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 45,665
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,011 -0.20
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 42,494 -40.53
2025-08-26 NP NUSFX - 北方超短期固定收益基金 1,264 -0.16
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 121 0.00
2025-06-26 NP USIBX - 中期債券基金份額 954 0.00
2025-08-26 NP GLDYX - 機構低久期債券基金 1,214 -0.16
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 20,919 -0.36
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 76 -1.32
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 91 0.00
2025-04-28 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,354 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 6,220 -0.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 26,485 -0.21
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 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 7,578 -0.37
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 405 -0.25
2025-09-26 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 101 0.00
2025-09-17 NP NWJSX - 全國盧米斯短期債券基金 A 類 126 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 101
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 1,067 -0.19
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 21,601 -65.03
2025-08-11 NP CUTAX - 六環稅務意識超短期基金 1,011 -0.20
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 47 0.00
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 188 0.00
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 60 0.00
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 1,940 -41.05
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 11,930 -0.21
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 5,335 -0.19
2025-05-29 NP BBSGX - Sterling Capital 短期債券基金機構類別 821 -0.12
2025-08-25 NP ABALX - 美國平衡基金 A 類 33,553 -0.21
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