US337738BH05 - 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 -2.15% MRQ
平均投資組合配置 0.0811 % - change of -5.44% MRQ
機構持股(長期) 1,440,000 (ex 13D/G) - change of -28.93MM shares -95.26% MRQ
機構市值(長期) $ 1,497 USD ($1000)
機構持股和股東

Fiserv Inc (US:US337738BH05)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1,440,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Fiserv Inc (US337738BH05)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%。

US337738BH05 / Fiserv Inc - 5.63% 2033-08-21 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
(%)
2025-07-25 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 8,746 -20.82
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 41 -20.00
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 6,161 17.85
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,282 0.98
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 508 -1.55
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 1,144 0.09
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 4,180 91.52
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 255 -1.55
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 4,660 -0.70
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 2,255 22.77
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 49 0.00
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 623 0.97
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 20 0.00
2025-08-26 NP GMDYX - 機構中期債券基金 2,226 1.00
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 22,729 85.78
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 285 7.98
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 203
2025-07-29 NP 景順債券基金 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 149 -10.30
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,040 0.97
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 17,676 1.00
2025-06-30 NP VFICX - Vanguard 中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 22,400 0.11
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 406 1.00
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 40,433 11.00
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 2,392 1.01
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 12 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,695 -12.59
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 27,913 1.00
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 2 -60.00
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 102 0.00
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 25 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 312 0.97
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 683 0.15
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 51 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 490 1.03
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,040 0.97
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 112 -10.48
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 3,214 -18.76
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 83 1.22
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 51,137 1.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 104 0.97
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,440,000 0.00 1,497 1.01
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 592 0.85
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,823 0.99
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 357 -1.66
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 320 -34.29
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 549 0.00
2025-04-25 NP VCBDX - 核心債券基金 966 -0.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 26 4.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,029 -50.41
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 780 0.91
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 795 1.02
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 117 -0.85
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 158 -1.87
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 6,625 0.15
2025-08-26 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 233 125.24
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 61 1.67
2025-06-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 3,705 -1.65
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 98 1.04
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 784 0.13
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 3,335 2.81
2025-06-30 NP GTO - 景順總報酬債券 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 69 -51.06
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,512 46.84
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 52 0.00
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 11,797 1.24
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,040 0.97
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10 -60.00
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 260 0.78
2025-08-19 NP STXT - Strive 總報酬債券 ETF 104 -32.47
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,558 0.91
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 727 17.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 52 0.00
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 118 0.85
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,398 1.00
2025-08-11 NP 六環信託 - 六環全球債券基金 1,102 1.29
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 209 -1.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 161 1.26
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 1,040 0.97
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 428 -46.29
2025-06-26 NP USAIX - 收益基金份額 1,578 0.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 518 1.37
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 266 -1.49
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 7,864 -5.33
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 9,268 1.98
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 21 0.00
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 305 -39.96
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 153
2025-06-27 NP CARY - Angel Oak 收益 ETF 153
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 41 -2.44
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 87 -1.15
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 756 0.13
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 25 0.00
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