US337738BE73 - 費瑟夫公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -4.40% MRQ
平均投資組合配置 0.1010 % - change of -9.72% MRQ
機構持股(長期) 2,500,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 2,562 USD ($1000)
機構持股和股東

Fiserv Inc (US:US337738BE73)擁有 1 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。 這些機構持有總共2,500,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares .

Fiserv Inc (US337738BE73)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%。

US337738BE73 / Fiserv Inc - 5.6% 2033-03-02 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
(%)
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 153
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 51 410.00
2025-06-26 NP USAIX - 收益基金份額 5,088 0.43
2025-08-28 NP STFBX - State Farm 平衡基金 259 1.17
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 1,357 0.89
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 2,546 23.29
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 3,653 0.91
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 83 130.56
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 9,946 36.59
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 1,879 13.68
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 285 1.06
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 88 -13.73
2025-07-25 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 4,008 2.98
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 810 0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 557 0.91
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 62 1.67
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,264 0.89
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,023 0.69
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 467 29.81
2025-09-24 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 684 0.89
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 1,313 -2.52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 67 1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 202 1.00
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 2,504 9.97
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 36
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 121 0.83
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 550 -56.57
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 81 0.00
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 10,218 0.53
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 4,058 0.57
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 170 -0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 485 1.04
2025-05-27 NP BRACX - 蝙蝠系列 C 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 247 -45.70
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 2,342 4.51
2025-03-27 NP SYSB - iShares Edge 美國固定收益平衡風險 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 86 -1.15
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 41 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 897 0.90
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 178 -1.11
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 259 1.17
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 29,665 15.80
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 987 -1.40
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 45 0.00
2025-06-26 NP MSTVX - 晨星另類基金 153 0.66
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 617 0.82
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 41 0.00
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 122 0.83
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 118 0.85
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 259 1.17
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 12,967 68.17
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 5,109 0.89
2025-04-22 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 5,753 -0.38
2025-06-26 NP THMAX - Thrivent適度配置基金A類 202 0.50
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 67 1.52
2025-07-25 NP IMTB - iShares 核心 5-10 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 25 -16.67
2025-07-23 NP THOPX - 湯普森債券基金 1,017 -1.36
2025-05-16 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,278
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 23 0.00
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 1,213 0.58
2025-08-26 NP GMDYX - 機構中期債券基金 54 0.00
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 3,610 -34.63
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,546 0.55
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 2,500,000 0.00 2,562 1.14
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 415 0.73
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 518 0.97
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,659 7.73
2025-04-28 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 88 0.00
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 26
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 10,296 0.91
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 458 0.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 45 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 21 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 82 65.31
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 260 1.17
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 7,813 1.02
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 193 -1.03
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 2,425 -6.26
2025-05-20 NP FLCO - 富蘭克林自由投資等級企業 ETF 2,981 -37.40
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 23,340 -24.32
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 407 0.49
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 204 -1.46
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 494 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 233 1.31
2025-09-24 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 648 1.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,111 0.91
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 4,205 15.27
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 20 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 5,468 -5.94
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