US87166FAE34 - Synchrony Bank Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,74% MRQ
Alocarea medie a portofoliului	0.0867 % - change of -2,93% MRQ

Acțiuni instituționale (lung)	1.000.000 (ex 13D/G) - change of -4,81MM shares -82,78% MRQ
Valoare instituțională (lungă)	$ 1.019 USD ($1000)

Proprietatea instituțională și acționarii

Synchrony Bank (US:US87166FAE34) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,000,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Synchrony Bank (US87166FAE34) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US87166FAE34 / Synchrony Bank - 5.63% 2027-08-23 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			1.489	0,61
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			306	0,33
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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 USD Investment Grade Corporate Bond 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 UltraShort Income ETF			2.325
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2.193	0,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1.721	0,58
2025-05-29	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			507	0,80
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			12.748	0,53
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund 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 FUNDS - PIMCO Sector Fund Series - I			2.601	0,54
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1.807	-32,51
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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 - Vanguard Short-Term Corporate Bond Index Fund 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 Year Corporate Bond Portfolio Class P			510
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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 Fund 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 Intermediate Government/Credit Bond 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 Fund Class A			253	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			21.422	0,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			255	0,40
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 Term Corporate 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	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			255	0,40
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund 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 Core U.S. Aggregate Bond 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 Credit-Scored US Corporate Bond Index Fund 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 - THE HARTFORD SHORT DURATION FUND Class A			3.032	0,26
2025-04-01	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			1.008	0,10
2025-07-24	NP	FBND - Fidelity Total Bond 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 Year USD Corporate Bond 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 - Lord Abbett Short Duration Income Fund Class I			17.751	116,23
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund 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	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			5.712	0,53
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			253	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			253	-16,83
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2.603
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.989	0,51
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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 Total Return Fund Institutional			12.751	0,53
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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 SERIES TRUST - JNL Bond Index Fund (I)			408	0,49
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond 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 Taxable Multi-Sector Income Shares			1.011	0,20
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 - Short Duration Fund C Class 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	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			204	0,50
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			355	0,00
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index Fund 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 - Schwab Short-Term Bond Index Fund 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 - Baird Aggregate Bond Fund Institutional			18.611	0,53
2025-07-28	NP	VGLSX - Global Strategy Fund			385	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1.077	0,65
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			10.572	63,70
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			1.719
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			255	0,79
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.020	0,49
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor 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			15.689	18,03
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			255	0,40
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			463	0,00
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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 - Vanguard Total Bond Market Index Fund Investor 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			1.311	-31,49
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			9.099	0,26
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.000.000	0,00	1.020	0,49
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			255	0,79
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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 Index Fund Investor 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			5.100	0,49
2025-06-26	NP	ACISX - Ab Corporate Income Shares			1.134	0,27
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			366	0,27
2025-08-19	NP	RIFDX - Strategic Bond Fund			566	0,53
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			17.341	0,53
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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 Bond Fund Institutional			20.007	80,80
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			459	126,73
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			102	0,00
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			71	75,00