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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 11,807 | $126.1 萬 | 0.00% | −190−1.6% | 減碼 |
| Glenview State Bank Trust Dept. | 11,796 | $126.1 萬 | 0.39% | 00.0% | 不變 |
| Davenport & Co LLC | 11,807 | $126.2 萬 | 0.01% | +5,400+84.3% | 加碼 |
| Jacobi Capital Management LLC | 11,853 | $126.7 萬 | 0.17% | +1,465+14.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,995 | $128.2 萬 | 0.41% | +8,795+274.8% | 加碼 |
| Barbara Oil Co. | 12,000 | $128.3 萬 | 0.59% | 00.0% | 不變 |
| Lionsbridge Wealth Management LLC | 12,013 | $128.4 萬 | 1.37% | −564−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 12,072 | $129.0 萬 | 0.01% | +3,800+45.9% | 加碼 |
| Tandem Capital Management Corp | 12,160 | $130.0 萬 | 0.82% | +70+0.6% | 加碼 |
| Granite Investment Partners, LLC | 12,194 | $130.3 萬 | 0.04% | +72+0.6% | 加碼 |
| Private Capital Advisors, Inc. | 12,250 | $130.9 萬 | 0.22% | +50+0.4% | 加碼 |
| Signaturefd, LLC | 12,278 | $131.2 萬 | 0.05% | +2,525+25.9% | 加碼 |
| Wexford Capital LP | 12,281 | $131.3 萬 | 0.20% | −23,264−65.4% | 減碼 |
| Canandaigua National Corp | 12,379 | $132.3 萬 | 0.21% | −237−1.9% | 減碼 |
| Wetherby Asset Management Inc | 12,383 | $132.4 萬 | 0.08% | +217+1.8% | 加碼 |
| City Holding Co | 12,620 | $134.9 萬 | 0.24% | −1,071−7.8% | 減碼 |
| Lederer & Associates Investment Counsel | 12,787 | $136.7 萬 | 0.91% | +490+4.0% | 加碼 |
| Brookstone Capital Management | 12,499 | $137.6 萬 | 0.02% | +9,835+369.2% | 加碼 |
| World Asset Management Inc | 12,983 | $138.8 萬 | 0.13% | −158−1.2% | 減碼 |
| Montecito Bank & Trust | 13,159 | $140.7 萬 | 0.27% | +775+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 13,210 | $141.2 萬 | 0.01% | +13,210 | 新進 |
| AtonRa Partners | 13,238 | $141.5 萬 | 0.52% | −622−4.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 13,340 | $142.6 萬 | 0.12% | −30.0% | 減碼 |
| BP PLC | 13,514 | $144.4 萬 | 0.06% | −4,970−26.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,561 | $145.0 萬 | 0.01% | −4,256−23.9% | 減碼 |
| Callahan Advisors, LLC | 13,590 | $145.3 萬 | 0.18% | −625−4.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,671 | $146.2 萬 | 0.02% | −21,177−60.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 13,752 | $147.0 萬 | 0.67% | −712−4.9% | 減碼 |
| Illinois Municipal Retirement Fund | 13,791 | $147.4 萬 | 0.06% | 00.0% | 不變 |
| Cutler Group LP | 13,817 | $147.6 萬 | 0.11% | +6,891+99.5% | 加碼 |
| Point72 Hong Kong Ltd | 13,813 | $147.6 萬 | 0.10% | +13,813 | 新進 |
| Siemens Fonds Invest GmbH | 13,881 | $148.4 萬 | 0.18% | −37,797−73.1% | 減碼 |
| Heritage Trust Co | 13,900 | $148.5 萬 | 0.21% | −841−5.7% | 減碼 |
| Credential Qtrade Securities Inc. | 13,893 | $148.5 萬 | 0.12% | +423+3.1% | 加碼 |
| Howland Capital Management LLC | 13,956 | $149.2 萬 | 0.08% | 00.0% | 不變 |
| Veritable, L.P. | 14,050 | $150.2 萬 | 0.02% | +89+0.6% | 加碼 |
| Ifrah Financial Services, Inc. | 14,226 | $152.1 萬 | 0.44% | −364−2.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 14,355 | $153.4 萬 | 1.21% | +330+2.4% | 加碼 |
| Tiger Management L.L.C. | 14,400 | $153.9 萬 | 0.27% | −1,700−10.6% | 減碼 |
| InTrack Investment Management Inc | 14,246 | $154.9 萬 | 1.21% | +7,388+107.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 14,757 | $157.7 萬 | 0.39% | +186+1.3% | 加碼 |
| Wealthfront Advisers LLC | 14,769 | $157.9 萬 | 0.01% | −3,467−19.0% | 減碼 |
| Corient Capital Partners, LLC | 14,783 | $158.0 萬 | 0.12% | +6,465+77.7% | 加碼 |
| Ameritas Investment Company, LLC | 14,448 | $158.1 萬 | 0.08% | +3,222+28.7% | 加碼 |
| Bridgefront Capital, LLC | 14,789 | $158.1 萬 | 0.60% | +14,789 | 新進 |
| Pinnacle Associates Ltd | 14,988 | $160.2 萬 | 0.03% | −4,640−23.6% | 減碼 |
| Ulysses Management LLC | 15,000 | $160.3 萬 | 0.27% | +15,000 | 新進 |
| Birch Capital Management, LLC | 15,005 | $160.4 萬 | 1.09% | 00.0% | 不變 |
| Robbins Farley LLC | 15,029 | $160.6 萬 | 1.81% | +15,029 | 新進 |
| New England Research & Management, Inc. | 15,121 | $161.6 萬 | 0.84% | +5,325+54.4% | 加碼 |
| Private Trust Co NA | 15,250 | $163.0 萬 | 0.25% | +1,632+12.0% | 加碼 |
| Cetera Advisor Networks LLC | 15,246 | $163.0 萬 | 0.02% | +6,078+66.3% | 加碼 |
| King Wealth | 15,339 | $164.0 萬 | 0.34% | +915+6.3% | 加碼 |
| Cetera Investment Advisers | 15,339 | $164.0 萬 | 0.03% | +2,715+21.5% | 加碼 |
| NuWave Investment Management, LLC | 15,469 | $165.3 萬 | 1.84% | +15,469 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,502 | $165.7 萬 | 0.18% | −687−4.2% | 減碼 |
| Allstate Corp | 15,521 | $165.9 萬 | 0.06% | −3,006−16.2% | 減碼 |
| Raymond James Trust N.A. | 15,563 | $166.4 萬 | 0.06% | −586−3.6% | 減碼 |
| Fayez Sarofim & Co | 15,644 | $167.2 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,659 | $167.4 萬 | 0.05% | −4,777−23.4% | 減碼 |
| BancorpSouth Bank | 15,663 | $167.4 萬 | 0.24% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 15,768 | $168.5 萬 | 0.31% | −289−1.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 15,808 | $169.0 萬 | 0.30% | +100+0.6% | 加碼 |
| Palisade Asset Management, LLC | 15,952 | $170.5 萬 | 0.20% | 00.0% | 不變 |
| North Star Investment Management Corp. | 16,000 | $171.0 萬 | 0.14% | 00.0% | 不變 |
| Bank of Nova Scotia | 16,025 | $171.2 萬 | 0.00% | −91,700−85.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,105 | $172.1 萬 | 0.03% | −3,471−17.7% | 減碼 |
| Baker Avenue Asset Management, LP | 16,127 | $172.3 萬 | 0.10% | −2,081−11.4% | 減碼 |
| Cerity Partners LLC | 16,264 | $173.8 萬 | 0.04% | −547−3.3% | 減碼 |
| Eqis Capital Management, Inc. | 16,542 | $176.8 萬 | 0.13% | +3,339+25.3% | 加碼 |
| FORA Capital, LLC | 16,614 | $177.6 萬 | 0.33% | +1,326+8.7% | 加碼 |
| Chicago Trust Co NA | 16,693 | $178.4 萬 | 0.42% | +7,517+81.9% | 加碼 |
| ProVise Management Group, LLC | 16,698 | $178.5 萬 | 0.18% | +3,170+23.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,734 | $178.9 萬 | 0.13% | +10,666+175.8% | 加碼 |
| Mason Investment Advisory Services, Inc. | 16,742 | $179.0 萬 | 0.18% | +4,444+36.1% | 加碼 |
| IBM Retirement Fund | 16,848 | $180.1 萬 | 0.14% | −2,704−13.8% | 減碼 |
| Albert D Mason Inc | 16,871 | $180.3 萬 | 1.11% | −408−2.4% | 減碼 |
| Peak Financial Advisors LLC | 16,868 | $180.3 萬 | 1.55% | +6,081+56.4% | 加碼 |
| Howe & Rusling Inc | 16,881 | $180.4 萬 | 0.23% | +666+4.1% | 加碼 |
| Summit Financial Group Inc | 16,978 | $181.5 萬 | 0.68% | −1,397−7.6% | 減碼 |
| Mirabella Financial Services LLP | 17,061 | $182.3 萬 | 0.35% | +17,061 | 新進 |
| AdvisorNet Financial, Inc | 17,107 | $182.9 萬 | 0.12% | +365+2.2% | 加碼 |
| Teza Capital Management LLC | 17,162 | $183.4 萬 | 0.30% | −17,386−50.3% | 減碼 |
| Vident Investment Advisory, LLC | 17,185 | $183.7 萬 | 0.06% | +2,492+17.0% | 加碼 |
| Anderson Hoagland & Co | 17,280 | $184.7 萬 | 0.23% | +17,280 | 新進 |
| Shepherd Financial Partners LLC | 17,359 | $185.5 萬 | 0.35% | +28+0.2% | 加碼 |
| Cumberland Partners Ltd | 17,500 | $187.1 萬 | 0.15% | +2,000+12.9% | 加碼 |
| Van Eck Associates Corp | 17,523 | $187.3 萬 | 0.00% | −66−0.4% | 減碼 |
| Cetera Advisors LLC | 17,519 | $187.3 萬 | 0.04% | +1,446+9.0% | 加碼 |
| Capital Analysts, LLC | 17,644 | $188.6 萬 | 0.13% | +1,335+8.2% | 加碼 |
| Cadence Bank NA | 17,776 | $190.0 萬 | 0.57% | +393+2.3% | 加碼 |
| Bank of Hawaii | 17,865 | $191.0 萬 | 0.11% | −2,818−13.6% | 減碼 |
| NFJ Investment Group, LLC | 17,907 | $191.4 萬 | 0.04% | −1,123−5.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 18,045 | $192.9 萬 | 0.11% | −103,102−85.1% | 減碼 |
| Achmea Investment Management B.V. | 18,231 | $194.8 萬 | 0.07% | 00.0% | 不變 |
| Front Barnett Associates LLC | 18,318 | $195.8 萬 | 0.20% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 18,321 | $195.8 萬 | 1.05% | +405+2.3% | 加碼 |
| Coyle Financial Counsel LLC | 18,431 | $197.0 萬 | 1.18% | −122−0.7% | 減碼 |
| Jacobsen Capital Management | 18,473 | $197.5 萬 | 1.01% | +349+1.9% | 加碼 |
| Everence Capital Management Inc | 18,626 | $199.1 萬 | 0.16% | 00.0% | 不變 |