US303075AB13 - FactSet 研究系統公司 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 -1.69% MRQ
平均投資組合配置 0.0671 % - change of -6.65% MRQ
機構持股和股東

FactSet Research Systems Inc (US:US303075AB13)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 .

FactSet Research Systems Inc (US303075AB13)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%。

US303075AB13 / FactSet Research Systems Inc - 3.45% 2032-03-01 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
（%）
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 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 281 44.10
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 2,089 1.90
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 8,639 0.33
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 456 1.33
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 18 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 3,010 -2.90
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 11,364 -0.66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 43 0.00
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 1,199 -31.52
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 341 -15.42
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 9 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,123 16.88
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 90 1.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 36 2.86
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 440 1.38
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 8,438 0.32
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,064 0.33
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 3,577 0.85
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 12 0.00
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 456 1.11
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 157
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 543 0.18
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 5,410 1.25
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 5,012 1.17
2025-05-28 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 90 -44.44
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,596 1.27
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 206 0.99
2025-06-26 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 364 0.83
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 1,854 0.49
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 34 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 23 0.00
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 155 1.99
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 91 1.11
2025-05-29 NP BIBTX - Sterling Capital 機構級總回報債券基金 2,056 -56.63
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 18 38.46
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF 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 146 0.69
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 1,654 0.85
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF 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 1,928 7.53
2025-07-28 NP TIIUX - 核心固定收益基金 379 0.26
2025-06-26 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 18 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 6,176 1.18
2025-06-26 NP MSTVX - 晨星另類基金 64 1.59
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 64 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 4,561 1.24
2025-08-26 NP NOBOX - 北方債券指數基金 91 1.11
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 131 0.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 23,778 11.36
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 2,007 1.21
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 108 21.35
2025-08-27 NP VBIIX - 先鋒中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 5,493 38.97
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 180
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 223 0.90
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 203 1.00
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 870 5.84
2025-08-11 NP 六環信託 - 六環全球債券基金 43 0.00
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 182 1.11
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 1,697 0.83
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 713 0.56
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