Fiserv Inc
FISV- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0000798354
近 90 天,Fiserv Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,152 家機構在 13F 申報持有,市值合計 $234.1 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Fiserv Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,344
- 較 2021 年第 1 季 +26 家
- 持有股數
- 6.02 億
- 較 2021 年第 1 季 −1,208 萬 (−2.0%)
- 總市值
- $643.5 億
- 較 2021 年第 1 季 −$87.6 億 (−12.0%)
- 新進機構
- 137
- 另有 569 家加碼
- 清倉機構
- 111
- 另有 430 家減碼
另有 16 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FISV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,152 | $234.1 億 |
| 2026 年第 1 季 | 1,264 | $259.6 億 |
| 2025 年第 4 季 | 1,401 | $321.6 億 |
| 2025 年第 3 季 | 1,736 | $622.1 億 |
| 2025 年第 2 季 | 1,848 | $844.7 億 |
| 2025 年第 1 季 | 1,940 | $1,124 億 |
| 2024 年第 4 季 | 1,904 | $1,058 億 |
| 2024 年第 3 季 | 1,727 | $923.1 億 |
| 2024 年第 2 季 | 1,669 | $773.8 億 |
| 2024 年第 1 季 | 1,646 | $852.5 億 |
| 2023 年第 4 季 | 1,592 | $715.7 億 |
| 2023 年第 3 季 | 1,491 | $615.7 億 |
| 2023 年第 2 季 | 1,476 | $698.7 億 |
| 2023 年第 1 季 | 1,436 | $633.7 億 |
| 2022 年第 4 季 | 1,433 | $566.1 億 |
| 2022 年第 3 季 | 1,345 | $535.0 億 |
| 2022 年第 2 季 | 1,329 | $509.4 億 |
| 2022 年第 1 季 | 1,345 | $587.1 億 |
| 2021 年第 4 季 | 1,360 | $614.1 億 |
| 2021 年第 3 季 | 1,329 | $651.0 億 |
| 2021 年第 2 季 | 1,344 | $643.5 億 |
| 2021 年第 1 季 | 1,334 | $735.5 億 |
2021 年第 2 季持有機構
每家機構持有 Fiserv Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Port Capital LLC | 186,563 | $1,994 萬 | 1.04% | +186,563 | 新進 |
| AustralianSuper Pty Ltd | 187,021 | $1,999 萬 | 0.14% | +26,935+16.8% | 加碼 |
| Equitable Trust Co | 189,014 | $2,020 萬 | 1.30% | −2,428−1.3% | 減碼 |
| Logan Capital Management Inc | 189,482 | $2,025 萬 | 0.94% | −3,589−1.9% | 減碼 |
| 12th Street Asset Management Company, LLC | 189,989 | $2,031 萬 | 4.22% | −10,131−5.1% | 減碼 |
| Aviva PLC | 191,090 | $2,043 萬 | 0.09% | −271−0.1% | 減碼 |
| LS Investment Advisors, LLC | 192,563 | $2,058 萬 | 2.61% | −2,953−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 198,057 | $2,117 萬 | 0.04% | +16,761+9.2% | 加碼 |
| British Columbia Investment Management Corp | 198,547 | $2,122 萬 | 0.13% | +27,932+16.4% | 加碼 |
| Colony Group LLC | 199,610 | $2,134 萬 | 0.42% | −24,289−10.8% | 減碼 |
| Castle Hook Partners LP | 200,000 | $2,138 萬 | 1.73% | +200,000 | 新進 |
| GAM Holding AG | 200,328 | $2,141 萬 | 0.93% | −40,220−16.7% | 減碼 |
| North Point Portfolio Managers Corp | 200,984 | $2,148 萬 | 2.96% | −1,156−0.6% | 減碼 |
| Morningstar Investment Services LLC | 201,695 | $2,150 萬 | 0.26% | +6,279+3.2% | 加碼 |
| Coerente Capital Management | 202,439 | $2,164 萬 | 4.48% | +3,848+1.9% | 加碼 |
| Soditic Asset Management LLP | 204,275 | $2,184 萬 | 11.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 204,335 | $2,184 萬 | 1.16% | −39,730−16.3% | 減碼 |
| Empire Life Investments Inc. | 204,470 | $2,186 萬 | 1.40% | +54,506+36.3% | 加碼 |
| Guggenheim Capital LLC | 206,087 | $2,203 萬 | 0.13% | +25,058+13.8% | 加碼 |
| Stifel Financial Corp | 210,431 | $2,249 萬 | 0.03% | −54,167−20.5% | 減碼 |
| Regions Financial Corp | 211,014 | $2,256 萬 | 0.19% | −1,429−0.7% | 減碼 |
| Walleye Trading LLC | 212,366 | $2,270 萬 | 0.59% | +23,546+12.5% | 加碼 |
| Royal London Asset Management Ltd | 213,672 | $2,284 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 214,620 | $2,294 萬 | 0.02% | −11,571−5.1% | 減碼 |
| Anchor Capital Advisors LLC | 216,004 | $2,309 萬 | 0.46% | +3,120+1.5% | 加碼 |
| Arvest Bank Trust Division | 217,299 | $2,323 萬 | 1.28% | −2,776−1.3% | 減碼 |
| Retirement Systems of Alabama | 217,868 | $2,329 萬 | 0.08% | +3,126+1.5% | 加碼 |
| Columbus Point LLP | 218,621 | $2,337 萬 | 10.41% | +23,303+11.9% | 加碼 |
| Nisa Investment Advisors, LLC | 219,246 | $2,344 萬 | 0.15% | −13,100−5.6% | 減碼 |
| AMP Capital Investors Ltd | 220,554 | $2,357 萬 | 0.11% | +9,929+4.7% | 加碼 |
| Windward Capital Management Co | 220,825 | $2,360 萬 | 2.19% | −525−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 222,876 | $2,382 萬 | 0.30% | +94,230+73.2% | 加碼 |
| Archon Partners LLC | 223,000 | $2,384 萬 | 2.98% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 224,992 | $2,405 萬 | 2.42% | +9,378+4.3% | 加碼 |
| Gofen & Glossberg LLC | 225,869 | $2,414 萬 | 0.57% | +6,151+2.8% | 加碼 |
| Polar Capital Holdings Plc | 229,683 | $2,455 萬 | 0.13% | −4,018−1.7% | 減碼 |
| Shell Asset Management Co | 229,911 | $2,458 萬 | 0.48% | +183,239+392.6% | 加碼 |
| Crestwood Advisors Group LLC | 231,538 | $2,475 萬 | 0.72% | −640−0.3% | 減碼 |
| Tran Capital Management, L.P. | 234,821 | $2,510 萬 | 2.07% | −449−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,729 | $2,520 萬 | 0.14% | +37,299+18.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 238,564 | $2,550 萬 | 0.56% | +103,560+76.7% | 加碼 |
| Susquehanna International Group, LLP | 238,923 | $2,554 萬 | 0.03% | −86,488−26.6% | 減碼 |
| Aryeh Capital Management Ltd. | 241,827 | $2,585 萬 | 12.07% | +129,634+115.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 245,303 | $2,622 萬 | 0.30% | +235,560+2,417.7% | 加碼 |
| Veritas Investment Management (UK) Ltd | 245,628 | $2,626 萬 | 4.33% | +14,486+6.3% | 加碼 |
| Night Owl Capital Management, LLC | 247,052 | $2,641 萬 | 5.21% | +765+0.3% | 加碼 |
| Troy Asset Management Ltd | 250,044 | $2,673 萬 | 0.46% | +28,675+13.0% | 加碼 |
| Treasurer of the State of North Carolina | 251,842 | $2,692 萬 | 0.16% | +8,830+3.6% | 加碼 |
| Maryland Capital Management | 253,309 | $2,708 萬 | 1.63% | +12,371+5.1% | 加碼 |
| Impax Asset Management Group plc | 253,433 | $2,709 萬 | 0.12% | +36,600+16.9% | 加碼 |
| Capital Investment Services of America, Inc. | 254,491 | $2,720 萬 | 2.59% | +510+0.2% | 加碼 |
| American International Group, Inc. | 254,961 | $2,725 萬 | 0.11% | −151−0.1% | 減碼 |
| Polar Asset Management Partners Inc. | 256,701 | $2,744 萬 | 0.34% | +10,576+4.3% | 加碼 |
| Associated Banc-Corp | 258,051 | $2,758 萬 | 1.09% | +140,642+119.8% | 加碼 |
| Bowie Capital Management, LLC | 260,000 | $2,779 萬 | 3.66% | −12,500−4.6% | 減碼 |
| Bloom Tree Partners, LLC | 260,462 | $2,784 萬 | 3.06% | +2,278+0.9% | 加碼 |
| Storebrand Asset Management AS | 265,492 | $2,838 萬 | 0.14% | +1,370+0.5% | 加碼 |
| Korea Investment CORP | 265,495 | $2,838 萬 | 0.08% | +111,000+71.8% | 加碼 |
| US Bancorp | 267,829 | $2,863 萬 | 0.05% | −11,590−4.1% | 減碼 |
| Dudley & Shanley, Inc. | 270,106 | $2,887 萬 | 4.76% | +700+0.3% | 加碼 |
| Coronation Fund Managers Ltd. | 270,378 | $2,890 萬 | 0.90% | +70,873+35.5% | 加碼 |
| ZWJ Investment Counsel Inc | 270,946 | $2,896 萬 | 1.67% | +29,594+12.3% | 加碼 |
| Commerce Bank | 272,042 | $2,908 萬 | 0.21% | −1,554−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 277,027 | $2,961 萬 | 0.69% | +867+0.3% | 加碼 |
| Jane Street Group, LLC | 284,548 | $3,042 萬 | 0.08% | −137,683−32.6% | 減碼 |
| Asset Management One Co.,Ltd. | 287,897 | $3,077 萬 | 0.11% | +9,591+3.4% | 加碼 |
| Ossiam | 270,360 | $3,112 萬 | 0.84% | −39,545−12.8% | 減碼 |
| Squarepoint Ops LLC | 291,401 | $3,115 萬 | 0.23% | +243,084+503.1% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 295,090 | $3,154 萬 | 0.58% | +85,321+40.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 299,251 | $3,199 萬 | 1.67% | +299,251 | 新進 |
| Voloridge Investment Management, LLC | 299,538 | $3,202 萬 | 0.22% | +299,538 | 新進 |
| First Trust Advisors LP | 304,010 | $3,250 萬 | 0.04% | −259,046−46.0% | 減碼 |
| Millennium Management LLC | 308,858 | $3,301 萬 | 0.04% | +143,327+86.6% | 加碼 |
| North Star Asset Management Inc | 319,985 | $3,420 萬 | 1.90% | −343−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 320,374 | $3,424 萬 | 0.06% | −3,850−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 325,552 | $3,480 萬 | 0.39% | +175,208+116.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 330,192 | $3,529 萬 | 2.66% | +401+0.1% | 加碼 |
| Geneva Capital Management LLC | 336,171 | $3,593 萬 | 0.59% | −15,658−4.5% | 減碼 |
| Toronto Dominion Bank | 336,831 | $3,600 萬 | 0.06% | −290,104−46.3% | 減碼 |
| Spears Abacus Advisors LLC | 338,001 | $3,613 萬 | 2.60% | +18,080+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 352,049 | $3,763 萬 | 0.12% | +17,683+5.3% | 加碼 |
| Nomura Holdings Inc | 353,180 | $3,777 萬 | 0.31% | +244,196+224.1% | 加碼 |
| Mariner, LLC | 354,529 | $3,790 萬 | 0.24% | +2,056+0.6% | 加碼 |
| Natixis Advisors, L.P. | 365,353 | $3,905 萬 | 0.18% | +4,525+1.3% | 加碼 |
| Ghisallo Capital Management LLC | 369,174 | $3,946 萬 | 1.50% | +369,174 | 新進 |
| Mn Services Vermogensbeheer B.V. | 441,800 | $3,982 萬 | 0.31% | +441,800 | 新進 |
| Allianz Asset Management GmbH | 378,601 | $4,047 萬 | 0.04% | −24,925−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 380,856 | $4,071 萬 | 0.14% | +12,820+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 382,144 | $4,085 萬 | 0.14% | −6,882−1.8% | 減碼 |
| RE Advisers Corp | 383,600 | $4,100 萬 | 0.95% | +87,900+29.7% | 加碼 |
| Sandhill Capital Partners LLC | 385,911 | $4,125 萬 | 3.22% | +6,159+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 386,226 | $4,129 萬 | 0.09% | −31,628−7.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 387,102 | $4,138 萬 | 1.29% | −2,071−0.5% | 減碼 |
| Amundi | 390,175 | $4,171 萬 | 0.03% | +390,175 | 新進 |
| State of Tennessee, Treasury Department | 399,780 | $4,273 萬 | 0.16% | +42,406+11.9% | 加碼 |
| Natixis | 400,466 | $4,281 萬 | 0.19% | +82,458+25.9% | 加碼 |
| SEI Investments Co | 406,481 | $4,351 萬 | 0.10% | +126,238+45.0% | 加碼 |
| Argent Capital Management LLC | 412,628 | $4,411 萬 | 1.38% | −101,100−19.7% | 減碼 |
| Scopia Capital Management LP | 414,632 | $4,432 萬 | 6.01% | +142,028+52.1% | 加碼 |
| Factory Mutual Insurance Co | 424,771 | $4,540 萬 | 0.56% | +59,339+16.2% | 加碼 |