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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 238,923 | $2,554 萬 | 0.03% | −86,488−26.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 238,564 | $2,550 萬 | 0.56% | +103,560+76.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,729 | $2,520 萬 | 0.14% | +37,299+18.8% | 加碼 |
| Tran Capital Management, L.P. | 234,821 | $2,510 萬 | 2.07% | −449−0.2% | 減碼 |
| Crestwood Advisors Group LLC | 231,538 | $2,475 萬 | 0.72% | −640−0.3% | 減碼 |
| Shell Asset Management Co | 229,911 | $2,458 萬 | 0.48% | +183,239+392.6% | 加碼 |
| Polar Capital Holdings Plc | 229,683 | $2,455 萬 | 0.13% | −4,018−1.7% | 減碼 |
| Gofen & Glossberg LLC | 225,869 | $2,414 萬 | 0.57% | +6,151+2.8% | 加碼 |
| Hemenway Trust Co LLC | 224,992 | $2,405 萬 | 2.42% | +9,378+4.3% | 加碼 |
| Archon Partners LLC | 223,000 | $2,384 萬 | 2.98% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 222,876 | $2,382 萬 | 0.30% | +94,230+73.2% | 加碼 |
| Windward Capital Management Co | 220,825 | $2,360 萬 | 2.19% | −525−0.2% | 減碼 |
| AMP Capital Investors Ltd | 220,554 | $2,357 萬 | 0.11% | +9,929+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 219,246 | $2,344 萬 | 0.15% | −13,100−5.6% | 減碼 |
| Columbus Point LLP | 218,621 | $2,337 萬 | 10.41% | +23,303+11.9% | 加碼 |
| Retirement Systems of Alabama | 217,868 | $2,329 萬 | 0.08% | +3,126+1.5% | 加碼 |
| Arvest Bank Trust Division | 217,299 | $2,323 萬 | 1.28% | −2,776−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 216,004 | $2,309 萬 | 0.46% | +3,120+1.5% | 加碼 |
| LPL Financial LLC | 214,620 | $2,294 萬 | 0.02% | −11,571−5.1% | 減碼 |
| Royal London Asset Management Ltd | 213,672 | $2,284 萬 | 0.09% | 00.0% | 不變 |
| Walleye Trading LLC | 212,366 | $2,270 萬 | 0.59% | +23,546+12.5% | 加碼 |
| Regions Financial Corp | 211,014 | $2,256 萬 | 0.19% | −1,429−0.7% | 減碼 |
| Stifel Financial Corp | 210,431 | $2,249 萬 | 0.03% | −54,167−20.5% | 減碼 |
| Guggenheim Capital LLC | 206,087 | $2,203 萬 | 0.13% | +25,058+13.8% | 加碼 |
| Empire Life Investments Inc. | 204,470 | $2,186 萬 | 1.40% | +54,506+36.3% | 加碼 |
| Montag A & Associates Inc | 204,335 | $2,184 萬 | 1.16% | −39,730−16.3% | 減碼 |
| Soditic Asset Management LLP | 204,275 | $2,184 萬 | 11.01% | 00.0% | 不變 |
| Coerente Capital Management | 202,439 | $2,164 萬 | 4.48% | +3,848+1.9% | 加碼 |
| Morningstar Investment Services LLC | 201,695 | $2,150 萬 | 0.26% | +6,279+3.2% | 加碼 |
| North Point Portfolio Managers Corp | 200,984 | $2,148 萬 | 2.96% | −1,156−0.6% | 減碼 |
| GAM Holding AG | 200,328 | $2,141 萬 | 0.93% | −40,220−16.7% | 減碼 |
| Castle Hook Partners LP | 200,000 | $2,138 萬 | 1.73% | +200,000 | 新進 |
| Colony Group LLC | 199,610 | $2,134 萬 | 0.42% | −24,289−10.8% | 減碼 |
| British Columbia Investment Management Corp | 198,547 | $2,122 萬 | 0.13% | +27,932+16.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 198,057 | $2,117 萬 | 0.04% | +16,761+9.2% | 加碼 |
| LS Investment Advisors, LLC | 192,563 | $2,058 萬 | 2.61% | −2,953−1.5% | 減碼 |
| Aviva PLC | 191,090 | $2,043 萬 | 0.09% | −271−0.1% | 減碼 |
| 12th Street Asset Management Company, LLC | 189,989 | $2,031 萬 | 4.22% | −10,131−5.1% | 減碼 |
| Logan Capital Management Inc | 189,482 | $2,025 萬 | 0.94% | −3,589−1.9% | 減碼 |
| Equitable Trust Co | 189,014 | $2,020 萬 | 1.30% | −2,428−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 187,021 | $1,999 萬 | 0.14% | +26,935+16.8% | 加碼 |
| Port Capital LLC | 186,563 | $1,994 萬 | 1.04% | +186,563 | 新進 |
| Wendell David Associates Inc | 185,973 | $1,988 萬 | 2.23% | +1,165+0.6% | 加碼 |
| SG Americas Securities, LLC | 183,117 | $1,957 萬 | 0.10% | +151,818+485.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 183,080 | $1,957 萬 | 0.04% | +4,096+2.3% | 加碼 |
| Chesley Taft & Associates LLC | 182,912 | $1,955 萬 | 1.12% | −7,552−4.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 181,482 | $1,940 萬 | 2.50% | +1,945+1.1% | 加碼 |
| Wilkinson Global Asset Management LLC | 179,044 | $1,914 萬 | 1.13% | −1,381−0.8% | 減碼 |
| TPI Fund Managers Ltd | 172,713 | $1,846 萬 | 2.55% | +2,170+1.3% | 加碼 |
| Vestor Capital, LLC | 171,697 | $1,835 萬 | 1.93% | −2,358−1.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 171,295 | $1,831 萬 | 1.38% | −300−0.2% | 減碼 |
| Brandes Investment Partners, LP | 170,296 | $1,820 萬 | 0.40% | +170,296 | 新進 |
| Somerville Kurt F | 170,140 | $1,819 萬 | 2.71% | +1,343+0.8% | 加碼 |
| Segantii Capital Management Ltd | 170,000 | $1,817 萬 | 0.58% | −130,000−43.3% | 減碼 |
| Arizona State Retirement System | 168,810 | $1,804 萬 | 0.15% | +8,218+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 168,734 | $1,804 萬 | 0.02% | −3,734−2.2% | 減碼 |
| Bridges Investment Management Inc | 168,259 | $1,799 萬 | 0.53% | −4,846−2.8% | 減碼 |
| Tiff Advisory Services Inc | 167,718 | $1,793 萬 | 5.11% | +8,331+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 167,459 | $1,790 萬 | 0.25% | +5,238+3.2% | 加碼 |
| Torray LLC | 162,997 | $1,742 萬 | 2.56% | +105,812+185.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,669 | $1,739 萬 | 0.16% | +1,400+0.9% | 加碼 |
| Amalgamated Bank | 162,548 | $1,738 萬 | 0.14% | +130,055+400.3% | 加碼 |
| Citadel Advisors LLC | 160,343 | $1,714 萬 | 0.02% | +64,614+67.5% | 加碼 |
| Westpac Banking Corp | 155,591 | $1,663 萬 | 0.17% | +16,284+11.7% | 加碼 |
| State of Michigan Retirement System | 155,258 | $1,660 萬 | 0.10% | +10,800+7.5% | 加碼 |
| CIBC Asset Management Inc | 155,086 | $1,658 萬 | 0.07% | −184,222−54.3% | 減碼 |
| KBC Group NV | 152,910 | $1,635 萬 | 0.06% | −213,476−58.3% | 減碼 |
| Cornerstone Capital, Inc. | 151,051 | $1,615 萬 | 1.83% | +4,125+2.8% | 加碼 |
| Stack Financial Management, Inc | 150,916 | $1,613 萬 | 1.39% | +2,441+1.6% | 加碼 |
| BlueMar Capital Management, LLC | 150,603 | $1,610 萬 | 3.75% | +680+0.5% | 加碼 |
| HighTower Advisors, LLC | 148,414 | $1,587 萬 | 0.05% | +6,994+4.9% | 加碼 |
| Man Group plc | 148,379 | $1,586 萬 | 0.06% | −62,202−29.5% | 減碼 |
| Comerica Bank | 136,169 | $1,583 萬 | 0.10% | −355−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 146,551 | $1,567 萬 | 0.36% | +146,551 | 新進 |
| Wellington Management Group LLP | 145,823 | $1,559 萬 | 0.00% | +52,566+56.4% | 加碼 |
| Palisade Capital Management LLC | 143,904 | $1,538 萬 | 0.35% | +2,797+2.0% | 加碼 |
| Albion Financial Group | 142,613 | $1,524 萬 | 1.32% | +142,613 | 新進 |
| Loews Corp | 140,000 | $1,497 萬 | 0.13% | −10,000−6.7% | 減碼 |
| Franklin Resources Inc | 139,086 | $1,487 萬 | 0.01% | +1,342+1.0% | 加碼 |
| MetLife Investment Management | 138,085 | $1,476 萬 | 0.13% | +888+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 136,595 | $1,460 萬 | 0.34% | +3,583+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 135,841 | $1,452 萬 | 0.16% | +88,127+184.7% | 加碼 |
| Russell Investments Group, Ltd. | 135,787 | $1,451 萬 | 0.02% | +51,198+60.5% | 加碼 |
| RSM US Wealth Management LLC | 133,759 | $1,430 萬 | 0.77% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 132,402 | $1,415 萬 | 0.08% | −7,729−5.5% | 減碼 |
| Handelsbanken Fonder AB | 131,132 | $1,402 萬 | 0.07% | −12,503−8.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 130,679 | $1,397 萬 | 0.14% | +2,079+1.6% | 加碼 |
| D.A. Davidson & Co. | 129,773 | $1,387 萬 | 0.16% | +27,572+27.0% | 加碼 |
| First Republic Investment Management, Inc. | 128,680 | $1,376 萬 | 0.04% | +8,551+7.1% | 加碼 |
| Rafferty Asset Management, LLC | 126,809 | $1,356 萬 | 0.09% | +14,515+12.9% | 加碼 |
| Bath Savings Trust Co | 126,137 | $1,348 萬 | 1.59% | +4,499+3.7% | 加碼 |
| Calamos Advisors LLC | 125,722 | $1,344 萬 | 0.07% | +28,595+29.4% | 加碼 |
| CCM Investment Advisers LLC | 125,705 | $1,344 萬 | 1.72% | −730−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,051 | $1,337 萬 | 0.07% | −9,994−7.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 124,808 | $1,334 萬 | 0.08% | −700−0.6% | 減碼 |
| Toth Financial Advisory Corp | 124,296 | $1,329 萬 | 2.03% | −190.0% | 減碼 |
| AlphaCrest Capital Management LLC | 124,247 | $1,328 萬 | 0.57% | +105,598+566.2% | 加碼 |
| McRae Capital Management Inc | 123,460 | $1,320 萬 | 3.02% | +800+0.7% | 加碼 |
| M&T Bank Corp | 123,342 | $1,319 萬 | 0.06% | −6,258−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 122,754 | $1,314 萬 | 0.03% | +7,371+6.4% | 加碼 |