US33774UAC27 - 費瑟投資解決方案公司 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 2.78% MRQ
平均投資組合配置 0.4378 % - change of 8.79% MRQ
機構持股(長期) 228,798 (ex 13D/G) - change of -5.75MM shares -96.17% MRQ
機構市值(長期) $ 227 USD ($1000)
機構持股和股東

Fiserv Investment Solutions Inc (US:US33774UAC27)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228,798股。 最大的股東包括 Six Circles Trust - Six Circles Multi-Strategy Fund .

Fiserv Investment Solutions Inc (US33774UAC27)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%。

US33774UAC27 / Fiserv Investment Solutions Inc - 6.3789% 2027-02-20 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
(%)
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 419 -0.95
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 900 -0.99
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 5,635 -0.49
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 494 -0.80
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 170 -0.59
2025-05-29 NP 六環信託 - 六環多策略基金 228,798 -0.26 227 3.65
2025-08-25 NP 伊頓萬斯高級收入信託 436 -0.68
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 332 3.11
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone 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 1,413 -0.70
2025-07-29 NP 古根漢戰略機會基金 3,630 -0.49
2025-07-21 NP 伊頓萬斯浮動利率機會基金 486 -0.21
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 7,250 -0.21
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 98 -1.02
2025-07-30 NP 景順高級收入信託 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 2,088 50.98
2025-08-27 NP 古根漢可變基金信託 - F 系列(浮動利率策略系列)A 146 -1.36
2025-07-21 NP 伊頓萬斯浮動利率收入信託 1,436 -0.21
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 5,625 -0.50
2025-05-30 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 2,421 3.55
2025-07-30 NP 景順動態信貸機會基金 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 553 35.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 471 -0.84
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 7,260 12.44
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 4,502 -0.77
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 5,472 -1.03
2025-07-29 NP 古根漢應稅市政管理期限信託 339 -0.59
2025-08-15 NP RSIIX - RiverPark 策略性報酬基金機構類別股票 12,020 -0.76
2025-06-17 NP GSBIX - 高盛機構收益建設基金 600 -1.64
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 4,829 -0.49
2025-07-29 NP 古根漢主動配置基金 1,210 -0.49
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 11,611 -1.24
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 1,304 -0.76
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 1,347 -0.74
2025-07-30 NP 景順高級貸款基金 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 1,071 30.77
2025-08-15 NP CBRDX - CrossingBridge 責任信貸基金 - 機構類別股票 901 -0.77
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 23,888
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 2,723 -1.02
2025-06-23 NP 伊頓萬斯高級浮動利率信託 1,441 -1.23
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 12,003 -1.23
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