US337738AT51 - 費瑟夫公司 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 -7.87% MRQ
平均投資組合配置 0.0998 % - change of -11.35% MRQ
機構持股和股東

Fiserv, Inc. (US:US337738AT51)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 .

Fiserv, Inc. (US337738AT51)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%。

US337738AT51 / Fiserv, Inc. - 3.2% 2026-07-01 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
(%)
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 69 1.47
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 297 0.34
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 298 -28.61
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 35 0.00
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 389 0.52
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 692 0.58
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 219 0.46
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 25 -48.94
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 4,439 0.70
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 39 0.00
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 533 0.76
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp 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 989 0.41
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 929 0.43
2025-07-28 NP TIIUX - 核心固定收益基金 49 0.00
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 40,275 0.08
2025-09-22 NP TUSFX - 泛美超短期債券 I 104 0.00
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 247 0.41
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 125 0.81
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 39 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 25 0.00
2025-06-26 NP IBDR - iShares iBonds Dec 2026 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 9,989 0.76
2025-08-19 NP DBALX - 達文波特平衡收益基金 2,298 0.48
2025-06-25 NP FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 24,760 0.72
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 5,947 0.34
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 25 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 272 0.37
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 10 0.00
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 394 0.51
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 99 1.03
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 247 0.41
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 13,307 0.33
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 16,710 0.47
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 20,764 0.46
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 168 0.60
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 129 0.78
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 8,835 0.39
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 272 34.16
2025-08-26 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 1,088 0.46
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 276 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 692 0.44
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 1,884 0.48
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 123 0.82
2025-05-28 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 3,795 14.21
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 47,581 -4.41
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 880 0.46
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 6,406 0.33
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 64 1.59
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 109 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 296 0.34
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 24,091 0.34
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 171 0.59
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 13,123 0.34
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 18 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 10,966 -6.39
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 8,120 5.21
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 10 0.00
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 919 23.55
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 2,877 0.35
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 890 0.45
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 48 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 26,035 0.47
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 1,511
2025-07-25 NP GBF - iShares 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 5 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
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 1,671 0.72
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 198 0.51
2025-08-26 NP BSBAX - 北方短期債券基金 198 0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 247 0.82
2025-04-28 NP EYEG - AB 公司債 ETF 122 -4.72
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 987 11.92
2025-09-22 NP TSIWX - 泛美短期債券 I2 1,240 0.16
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 2,076 0.48
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 16,927 -0.25
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 986 0.31
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 335 0.60
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 1,539 -2.41
2025-07-25 NP SDFI - AB 短期收益 ETF 410 0.25
2025-05-30 NP QSIG - WisdomTree 美國短期公司債基金 不適用 77 0.00
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 295 0.68
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 982 0.41
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 434 0.23
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 742 -2.76
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 424 0.24
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