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 |
|---|---|---|---|---|---|
| Stonnington Group, LLC | 31,932 | $344.0 萬 | 0.77% | −3,820−10.7% | 減碼 |
| AMJ Financial Wealth Management | 32,216 | $344.4 萬 | 1.50% | −10,216−24.1% | 減碼 |
| Bull Street Advisors, LLC | 32,390 | $346.2 萬 | 1.85% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 32,602 | $348.5 萬 | 0.53% | +32,602 | 新進 |
| Stephens Inc | 33,184 | $354.7 萬 | 0.05% | +9,210+38.4% | 加碼 |
| Twin Tree Management, LP | 33,228 | $355.2 萬 | 0.11% | −52,466−61.2% | 減碼 |
| Page Arthur B | 33,683 | $360.1 萬 | 2.57% | +105+0.3% | 加碼 |
| Fulton Bank, N.A. | 33,691 | $360.1 萬 | 0.17% | +1,850+5.8% | 加碼 |
| Private Advisor Group, LLC | 33,721 | $360.4 萬 | 0.03% | +2,950+9.6% | 加碼 |
| IndexIQ Advisors LLC | 33,821 | $361.5 萬 | 0.12% | +524+1.6% | 加碼 |
| Bayesian Capital Management, LP | 33,900 | $362.4 萬 | 0.95% | +8,200+31.9% | 加碼 |
| Schroder Investment Management Group | 34,003 | $363.5 萬 | 0.00% | −29,374−46.3% | 減碼 |
| Jag Capital Management, LLC | 34,005 | $363.5 萬 | 0.29% | +410+1.2% | 加碼 |
| Cascadia Advisory Services, LLC | 34,360 | $367.3 萬 | 0.79% | +3,268+10.5% | 加碼 |
| Capital City Trust Co | 34,453 | $368.3 萬 | 1.12% | +719+2.1% | 加碼 |
| Anchor Investment Management, LLC | 34,465 | $368.4 萬 | 0.51% | +338+1.0% | 加碼 |
| Kentucky Retirement Systems | 34,682 | $370.7 萬 | 0.18% | −832−2.3% | 減碼 |
| Keeler Thomas Management LLC | 34,664 | $370.7 萬 | 1.81% | +3,030+9.6% | 加碼 |
| Indiana Trust & Investment Management CO | 32,726 | $372.6 萬 | 2.04% | +2,144+7.0% | 加碼 |
| CWM, LLC | 35,145 | $375.7 萬 | 0.03% | 00.0% | 不變 |
| Jacobs & Co | 35,155 | $375.7 萬 | 0.43% | +35,155 | 新進 |
| Security Asset Management | 35,171 | $375.9 萬 | 1.48% | −440−1.2% | 減碼 |
| Nicollet Investment Management, Inc. | 35,447 | $378.9 萬 | 1.54% | −127−0.4% | 減碼 |
| Crescent Grove Advisors, LLC | 35,463 | $379.1 萬 | 0.40% | +2,790+8.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,554 | $380.0 萬 | 0.20% | +2,037+6.1% | 加碼 |
| Magnetar Financial LLC | 35,574 | $380.3 萬 | 0.04% | +35,574 | 新進 |
| CIBC World Markets Inc. | 35,682 | $381.4 萬 | 0.01% | +9,692+37.3% | 加碼 |
| AMG National Trust Bank | 35,894 | $383.6 萬 | 0.12% | +138+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,969 | $384.5 萬 | 0.05% | −272−0.8% | 減碼 |
| Wisconsin Capital Management LLC | 36,026 | $385.1 萬 | 1.51% | −1,400−3.7% | 減碼 |
| Citizens Financial Group Inc | 36,272 | $387.7 萬 | 0.17% | −2,286−5.9% | 減碼 |
| Citizens Business Bank | 36,516 | $390.3 萬 | 0.51% | +6,489+21.6% | 加碼 |
| Grassi Investment Management | 36,540 | $390.6 萬 | 0.42% | −90−0.2% | 減碼 |
| Baxter Bros Inc | 36,888 | $394.3 萬 | 0.62% | +7,817+26.9% | 加碼 |
| Selway Asset Management | 36,975 | $395.2 萬 | 2.12% | +10,770+41.1% | 加碼 |
| Goelzer Investment Management, Inc. | 37,001 | $395.5 萬 | 0.33% | +19,452+110.8% | 加碼 |
| Xponance, Inc. | 37,055 | $396.1 萬 | 0.07% | −5,124−12.1% | 減碼 |
| Cox Capital Mgt LLC | 37,118 | $396.8 萬 | 2.66% | +1,888+5.4% | 加碼 |
| Baldwin Investment Management, LLC | 37,241 | $398.1 萬 | 0.68% | −2,017−5.1% | 減碼 |
| South State Corp. | 37,983 | $406.0 萬 | 0.35% | +79+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 39,716 | $424.5 萬 | 0.15% | +4,200+11.8% | 加碼 |
| Maytus Capital Management, LLC | 40,000 | $427.6 萬 | 1.36% | +40,000 | 新進 |
| Trexquant Investment LP | 40,105 | $428.7 萬 | 0.36% | +40,105 | 新進 |
| Marietta Investment Partners LLC | 40,128 | $428.9 萬 | 0.98% | −8,400−17.3% | 減碼 |
| Close Asset Management Ltd | 40,200 | $429.7 萬 | 0.21% | +3,111+8.4% | 加碼 |
| RMB Capital Management, LLC | 40,622 | $434.2 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 41,225 | $440.7 萬 | 0.02% | −126,146−75.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,079 | $449.7 萬 | 0.11% | +820+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,124 | $450.3 萬 | 0.15% | +1,011+2.5% | 加碼 |
| Zacks Investment Management | 42,277 | $451.9 萬 | 0.07% | +1,002+2.4% | 加碼 |
| Andra AP-fonden | 42,300 | $452.1 萬 | 0.09% | +24,000+131.1% | 加碼 |
| Lee Danner & Bass Inc | 43,316 | $463.0 萬 | 0.42% | +16,278+60.2% | 加碼 |
| Campbell Capital Management Inc | 44,000 | $470.3 萬 | 2.13% | +44,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 44,075 | $471.1 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 44,283 | $473.3 萬 | 0.28% | −21,773−33.0% | 減碼 |
| Capital Fund Management S.A. | 44,363 | $474.2 萬 | 0.13% | +44,363 | 新進 |
| Ayrshire Capital Management LLC | 44,772 | $478.6 萬 | 2.70% | +885+2.0% | 加碼 |
| Carderock Capital Management Inc | 44,815 | $479.0 萬 | 1.31% | −8,134−15.4% | 減碼 |
| Buffington Mohr McNeal | 44,913 | $480.1 萬 | 0.94% | +70.0% | 加碼 |
| Marshall & Sullivan Inc | 44,923 | $480.1 萬 | 2.66% | +597+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,495 | $486.3 萬 | 0.03% | +11,818+35.1% | 加碼 |
| Veracity Capital LLC | 45,570 | $487.1 萬 | 1.14% | +45,570 | 新進 |
| Westwood Holdings Group Inc. | 45,712 | $488.6 萬 | 0.05% | −573,727−92.6% | 減碼 |
| Eagle Asset Management Inc | 45,738 | $488.8 萬 | 0.02% | +815+1.8% | 加碼 |
| Smithbridge Asset Management Inc | 45,806 | $489.6 萬 | 1.59% | +1,085+2.4% | 加碼 |
| Notis-McConarty Edward | 45,820 | $489.8 萬 | 1.81% | −295−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 45,188 | $491.2 萬 | 0.16% | +1,194+2.7% | 加碼 |
| Cornerstone Advisors, LLC | 46,000 | $491.7 萬 | 0.29% | −2,000−4.2% | 減碼 |
| Aperture Investors, LLC | 46,302 | $494.9 萬 | 0.57% | +9,805+26.9% | 加碼 |
| Alberta Investment Management Corp | 46,300 | $494.9 萬 | 0.04% | +27,100+141.1% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 46,467 | $496.7 萬 | 0.41% | +3,699+8.6% | 加碼 |
| Papp L Roy & Associates | 46,933 | $501.7 萬 | 0.63% | +9,882+26.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 47,194 | $504.4 萬 | 1.66% | +2,549+5.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,310 | $505.7 萬 | 0.47% | +878+1.9% | 加碼 |
| Glenview Trust Co | 47,337 | $506.0 萬 | 0.20% | −118,523−71.5% | 減碼 |
| Executive Wealth Management, LLC | 47,502 | $507.7 萬 | 0.56% | +3,487+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,531 | $508.0 萬 | 0.13% | −35,041−42.4% | 減碼 |
| Baker Ellis Asset Management LLC | 47,785 | $510.8 萬 | 1.00% | +1,335+2.9% | 加碼 |
| M. Kraus & Co | 47,967 | $512.7 萬 | 1.84% | +47,967 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 48,025 | $513.3 萬 | 1.27% | +48,025 | 新進 |
| Snowden Capital Advisors LLC | 48,606 | $519.5 萬 | 0.26% | +18,366+60.7% | 加碼 |
| Mandatum Life Insurance Co Ltd | 49,080 | $524.6 萬 | 0.95% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 49,085 | $524.7 萬 | 0.06% | −32,565−39.9% | 減碼 |
| Stanley Capital Management, LLC | 49,559 | $529.7 萬 | 2.01% | +1,000+2.1% | 加碼 |
| Oarsman Capital, Inc. | 50,081 | $535.3 萬 | 2.13% | +345+0.7% | 加碼 |
| Univest Financial Corp | 50,155 | $536.2 萬 | 1.47% | −3,033−5.7% | 減碼 |
| Tocqueville Asset Management L.P. | 50,215 | $536.7 萬 | 0.08% | −5,134−9.3% | 減碼 |
| DF Dent & Co Inc | 50,234 | $537.0 萬 | 0.06% | −660−1.3% | 減碼 |
| Barry Investment Advisors, LLC | 50,341 | $538.1 萬 | 1.44% | −4,296−7.9% | 減碼 |
| Securian Asset Management, Inc | 51,561 | $551.1 萬 | 0.11% | +1,427+2.8% | 加碼 |
| Timber Creek Capital Management LLC | 51,810 | $553.7 萬 | 1.80% | +51,810 | 新進 |
| American National Bank | 52,229 | $558.3 萬 | 1.20% | +13,377+34.4% | 加碼 |
| SFE Investment Counsel | 52,411 | $560.2 萬 | 1.54% | +22,159+73.2% | 加碼 |
| Woodstock Corp | 52,579 | $562.0 萬 | 0.66% | +1,695+3.3% | 加碼 |
| Fosun International Ltd | 52,745 | $563.8 萬 | 0.33% | +40,571+333.3% | 加碼 |
| Pacer Advisors, Inc. | 52,889 | $565.3 萬 | 0.08% | −2,082−3.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 53,112 | $567.7 萬 | 0.07% | +5,125+10.7% | 加碼 |
| Vontobel Holding Ltd. | 53,365 | $568.8 萬 | 0.05% | −5,526−9.4% | 減碼 |
| United Capital Financial Advisers, LLC | 53,619 | $573.1 萬 | 0.03% | −353−0.7% | 減碼 |
| Atria Investments LLC | 54,617 | $583.8 萬 | 0.11% | +4,525+9.0% | 加碼 |