US337738AU25 - 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 4.69% MRQ
平均投資組合配置 0.1259 % - change of -6.81% MRQ
機構持股和股東

Fiserv Inc (US:US337738AU25)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 (US337738AU25)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%。

US337738AU25 / Fiserv Inc - 3.5% 2029-07-01 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
（%）
2025-08-27 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 1,849 1.26
2025-06-26 NP GOLY - 策略股票黃金避險債券 ETF 789 128.03
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 71 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 55,981 1.52
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 236 1.29
2025-08-27 NP CSBIX - 克倫威爾永續平衡基金機構類別 48 2.13
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 4,370 1.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 299 1.36
2025-06-18 NP GBIAX - 全國債券指數基金A類 48 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,056 0.76
2025-08-26 NP SNIDX - 中期投資組合 9,274 1.26
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 24 4.35
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 520 9.47
2025-08-28 NP SSASX - 道富收益基金 86 -21.30
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-07-22 NP STIAX - 聯合策略收益基金 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 72 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 164 1.24
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 43,906 -3.80
2025-08-26 NP NOBOX - 北方債券指數基金 193 1.05
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,057 1.28
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,038 1.27
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 462 0.43
2025-05-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 713 1.42
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 7,050 0.41
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 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 105 0.97
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 496 0.41
2025-08-25 NP ABNDX - 美國 A 類債券基金 391 1.30
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 2,163 1.93
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,891 1.30
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 183 1.67
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 3,242 0.40
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 193 1.05
2025-08-27 NP TLBDX - 債券基金 77 1.32
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 43 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 41 51.85
2025-07-24 NP FCBFX - 富達公司債基金 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 1,357 0.37
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 1,049
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 385 -7.89
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 800 1.27
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 15,456 10.41
2025-07-22 NP CAPAX - 聯合資本利得基金 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 95 -33.10
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 477 0.63
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 76 7.04
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 153 0.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 381 1.33
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 289 1.05
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 906 0.44
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 361 1.40
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 820 1.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 856 1.18
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 549 0.37
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 48 0.00
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 48,361 1.26
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 2,120 1.29
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 780 1.30
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 13,124 16.90
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 305 48.06
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 953 1.38
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 3,373 1.29
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 409 1.24
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 8,386 0.41
2025-08-25 NP SCCR - 嘉信核心債券ETF 1,378 85.83
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 226 -94.64
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 87 1.18
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 143 0.70
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 24 -55.77
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 4,169 1.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 236 0.86
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 477 0.42
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 2,861 0.39
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 95 1.06
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,084 1.31
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 433
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 15,835 8.70
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 162 0.62
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 1,321 1.30
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 674 1.35
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 2,445 1.24
2025-06-26 NP MSTMX - 晨星多部門債券基金 96 1.05
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 89 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 762
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 595 -0.34
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 9 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,149 1.29
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 193 1.05
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 179 1.70
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 96 -15.79
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 271 1.12
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,794 1.34
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,487 1.29
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 4,699 -14.21
2025-07-24 NP FHMFX - 富達系列公司債基金 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 258 0.39
2025-06-18 NP RFCYX - Y類策略債券基金 1,001 1.32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 191
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 3,560 1.25
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,134 1.30
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 544 1.30
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 18,066 -3.58
2025-06-26 NP DFSD - 維度短期固定收益 ETF 600 59.57
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 16,511 1.31
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 10,991 1.26
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 121 1.68
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 39 0.00
2025-07-25 NP LQD - iShares iBoxx 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 20,780 -18.84
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 96 1.05
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 1,144 1.33
2025-07-28 NP TIIUX - 核心固定收益基金 95 1.06
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 154 126.47
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,596 1.33
2025-05-20 NP GSGLX - 高盛機構全球收益基金 225 1.35
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 77 1.32
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 482 1.26
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 1,946 1.35
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 257 1.19
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 173 1.17
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 1,621
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 713 1.28
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 4,519 6.01
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 118 1.72
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 241 1.27
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 38 2.70
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,734 1.29
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 54,293 6.54
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 238 1.28
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,196 1.29
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 38 2.70
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 19,099 3.93
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 5,708 0.40
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 242 1.68
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 858 0.35
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 2,668 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 393 1.29
2025-08-19 NP RIFDX - 戰略債券基金 428 1.18
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 14 0.00
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