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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 121,886 | $1,303 萬 | 1.24% | +83+0.1% | 加碼 |
| Forsta Ap-Fonden | 119,400 | $1,276 萬 | 0.15% | +15,700+15.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 118,907 | $1,271 萬 | 2.73% | +1,360+1.2% | 加碼 |
| Professional Advisory Services Inc | 118,763 | $1,270 萬 | 1.84% | +118,763 | 新進 |
| Brant Point Investment Management LLC | 118,713 | $1,269 萬 | 2.20% | −1,287−1.1% | 減碼 |
| NorthCoast Asset Management LLC | 118,009 | $1,261 萬 | 0.45% | +3,806+3.3% | 加碼 |
| Capstone Investment Advisors, LLC | 117,870 | $1,260 萬 | 0.30% | +117,870 | 新進 |
| Gulf International Bank (UK) Ltd | 115,841 | $1,238 萬 | 0.16% | +105+0.1% | 加碼 |
| 1832 Asset Management L.P. | 116,046 | $1,235 萬 | 0.02% | +12,948+12.6% | 加碼 |
| Covington Investment Advisors Inc. | 115,235 | $1,232 萬 | 2.70% | +5,821+5.3% | 加碼 |
| General American Investors Co Inc | 115,000 | $1,229 萬 | 1.03% | +115,000 | 新進 |
| Guyasuta Investment Advisors Inc | 114,514 | $1,224 萬 | 0.88% | +13,172+13.0% | 加碼 |
| Utah Retirement Systems | 114,060 | $1,219 萬 | 0.16% | +3,800+3.4% | 加碼 |
| Capitolis Advisors LLC | 113,382 | $1,212 萬 | 0.14% | 00.0% | 不變 |
| Evoke Wealth, LLC | 109,460 | $1,170 萬 | 0.44% | +21,452+24.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,783 | $1,167 萬 | 0.03% | −102,216−48.4% | 減碼 |
| Fifth Third Bancorp | 108,489 | $1,160 萬 | 0.05% | −1,298−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 107,832 | $1,153 萬 | 0.15% | −1,393−1.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 106,836 | $1,142 萬 | 0.06% | +3,897+3.8% | 加碼 |
| Prana Capital Management, LP | 106,742 | $1,141 萬 | 0.78% | +106,742 | 新進 |
| River & Mercantile Asset Management LLP | 106,628 | $1,140 萬 | 0.74% | −7,677−6.7% | 減碼 |
| First Sabrepoint Capital Management LP | 105,000 | $1,122 萬 | 3.61% | +5,000+5.0% | 加碼 |
| Busey Wealth Management | 104,298 | $1,115 萬 | 0.52% | +2,981+2.9% | 加碼 |
| Erste Asset Management GmbH | 102,615 | $1,105 萬 | 0.22% | −71,700−41.1% | 減碼 |
| Bell Asset Management Ltd | 102,850 | $1,099 萬 | 2.15% | −10,067−8.9% | 減碼 |
| ExodusPoint Capital Management, LP | 102,169 | $1,092 萬 | 0.17% | +39,966+64.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $1,069 萬 | 0.11% | 00.0% | 不變 |
| CIBC World Markets Corp | 99,077 | $1,059 萬 | 0.07% | −27,762−21.9% | 減碼 |
| Texas Permanent School Fund | 98,969 | $1,058 萬 | 0.12% | +2,807+2.9% | 加碼 |
| Wolverine Trading, LLC | 99,160 | $1,057 萬 | 0.29% | +19,063+23.8% | 加碼 |
| Global Endowment Management, LP | 97,850 | $1,046 萬 | 0.59% | −13,543−12.2% | 減碼 |
| DnB Asset Management AS | 97,744 | $1,045 萬 | 0.07% | +11,104+12.8% | 加碼 |
| AQR Capital Management LLC | 95,032 | $1,013 萬 | 0.02% | +23,372+32.6% | 加碼 |
| Cullinan Associates Inc | 94,606 | $1,011 萬 | 0.57% | −5,640−5.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 93,413 | $998.5 萬 | 0.02% | −18,466−16.5% | 減碼 |
| Mackay Shields LLC | 93,283 | $997.1 萬 | 0.09% | −6,710−6.7% | 減碼 |
| American Research & Management Co. | 92,740 | $991.3 萬 | 2.26% | −664−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 92,444 | $988.1 萬 | 0.10% | +2,241+2.5% | 加碼 |
| Creative Planning | 91,986 | $983.2 萬 | 0.02% | −17,239−15.8% | 減碼 |
| Farmers & Merchants Investments Inc | 91,789 | $981.1 萬 | 0.44% | −140−0.2% | 減碼 |
| Bahl & Gaynor Inc | 91,504 | $978.1 萬 | 0.06% | −747−0.8% | 減碼 |
| Synovus Financial Corp | 91,432 | $976.8 萬 | 0.10% | −8,756−8.7% | 減碼 |
| Paloma Partners Management Co | 91,106 | $973.9 萬 | 0.26% | +88,345+3,199.7% | 加碼 |
| Robertson Opportunity Capital, LLC | 91,083 | $973.6 萬 | 4.45% | −10,200−10.1% | 減碼 |
| Shelton Capital Management | 90,581 | $968.2 萬 | 0.37% | −800−0.9% | 減碼 |
| Legacy Private Trust Co. | 89,695 | $958.7 萬 | 0.81% | −1,318−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 88,928 | $951.6 萬 | 0.02% | +11,098+14.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 88,874 | $950.0 萬 | 0.37% | +4,334+5.1% | 加碼 |
| Bailard, Inc. | 88,704 | $948.2 萬 | 0.33% | +1,522+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 86,742 | $927.2 萬 | 0.06% | +6,679+8.3% | 加碼 |
| Kidder Stephen W | 86,713 | $926.8 萬 | 2.86% | +647+0.8% | 加碼 |
| Redwood Grove Capital, LLC | 86,000 | $919.3 萬 | 4.96% | +31,000+56.4% | 加碼 |
| Tudor Investment Corp Et Al | 85,860 | $917.8 萬 | 0.19% | +85,860 | 新進 |
| Punch & Associates Investment Management, Inc. | 84,817 | $906.6 萬 | 0.51% | +655+0.8% | 加碼 |
| Massmutual Trust Co FSB | 83,754 | $895.2 萬 | 0.38% | +8,601+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,742 | $895.1 萬 | 0.04% | −3,598−4.1% | 減碼 |
| Prio Wealth Limited Partnership | 83,253 | $889.9 萬 | 0.30% | −4,702−5.3% | 減碼 |
| Matrix Asset Advisors Inc | 83,017 | $887.4 萬 | 1.28% | +34,573+71.4% | 加碼 |
| Twinbeech Capital LP | 82,858 | $885.7 萬 | 1.07% | +82,858 | 新進 |
| Cinctive Capital Management LP | 82,307 | $879.8 萬 | 0.48% | +82,307 | 新進 |
| Marks Group Wealth Management, Inc | 81,926 | $876.9 萬 | 1.20% | +5,842+7.7% | 加碼 |
| Fiduciary Group LLC | 80,374 | $874.0 萬 | 1.01% | +80,374 | 新進 |
| Bishop Rock Capital, L.P. | 81,562 | $871.8 萬 | 2.68% | +3,392+4.3% | 加碼 |
| First Horizon Advisors, Inc. | 80,924 | $864.9 萬 | 0.47% | +1,984+2.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 80,158 | $856.8 萬 | 0.89% | −75−0.1% | 減碼 |
| RPG Investment Advisory, LLC | 79,082 | $845.3 萬 | 1.38% | +22,141+38.9% | 加碼 |
| Addenda Capital Inc. | 78,848 | $842.8 萬 | 0.40% | +23,626+42.8% | 加碼 |
| Puzo Michael J | 78,495 | $839.0 萬 | 2.61% | −1,952−2.4% | 減碼 |
| Broderick Brian C | 78,114 | $835.0 萬 | 2.22% | +430+0.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 77,950 | $833.2 萬 | 4.80% | +1,000+1.3% | 加碼 |
| Teacher Retirement System of Texas | 77,792 | $831.5 萬 | 0.05% | +14,068+22.1% | 加碼 |
| IFM Investors Pty Ltd | 77,785 | $831.4 萬 | 0.17% | +16,116+26.1% | 加碼 |
| Mutual of America Capital Management LLC | 77,712 | $830.7 萬 | 0.08% | +3,506+4.7% | 加碼 |
| Engineers Gate Manager LP | 77,322 | $826.5 萬 | 0.53% | +77,322 | 新進 |
| Salem Investment Counselors Inc | 77,245 | $825.7 萬 | 0.45% | +4,210+5.8% | 加碼 |
| Duality Advisers, LP | 77,178 | $825.0 萬 | 0.73% | +77,178 | 新進 |
| AE Wealth Management LLC | 75,313 | $805.0 萬 | 0.07% | +10,653+16.5% | 加碼 |
| Canada Pension Plan Investment Board | 74,910 | $800.7 萬 | 0.01% | −368,181−83.1% | 減碼 |
| Janney Montgomery Scott LLC | 74,656 | $798.0 萬 | 0.04% | −31,241−29.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,621 | $797.6 萬 | 0.09% | +2,615+3.6% | 加碼 |
| Webster Bank, N. A. | 73,614 | $786.9 萬 | 0.86% | +415+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 73,582 | $786.5 萬 | 0.11% | −5,434−6.9% | 減碼 |
| Headinvest, LLC | 73,528 | $785.9 萬 | 1.49% | −52−0.1% | 減碼 |
| Quantbot Technologies LP | 72,603 | $776.0 萬 | 0.61% | +72,603 | 新進 |
| Louisiana State Employees Retirement System | 71,600 | $765.4 萬 | 0.19% | +1,300+1.8% | 加碼 |
| Steamboat Capital Partners, LLC | 70,456 | $753.1 萬 | 1.94% | −896−1.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 70,210 | $750.5 萬 | 0.45% | +210+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,675 | $744.7 萬 | 0.13% | +7,024+11.2% | 加碼 |
| Perennial Advisors, LLC | 69,509 | $743.0 萬 | 2.16% | +1,260+1.8% | 加碼 |
| Legal Advantage Investments, Inc. | 69,345 | $741.2 萬 | 5.08% | −82−0.1% | 減碼 |
| Diversified Trust Co | 68,388 | $731.0 萬 | 0.26% | +11,302+19.8% | 加碼 |
| Thompson Investment Management, Inc. | 68,302 | $730.1 萬 | 1.06% | +4,521+7.1% | 加碼 |
| Moody National Bank Trust Division | 67,907 | $725.9 萬 | 0.15% | −90−0.1% | 減碼 |
| Cna Financial Corp | 67,500 | $721.5 萬 | 2.04% | +2,500+3.8% | 加碼 |
| Optimal Asset Management, Inc. | 67,124 | $717.5 萬 | 0.85% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 66,569 | $711.6 萬 | 0.88% | +31,411+89.3% | 加碼 |
| Prelude Capital Management, LLC | 66,101 | $706.6 萬 | 0.39% | +25,226+61.7% | 加碼 |
| Putnam Investments LLC | 65,712 | $702.4 萬 | 0.01% | −791,262−92.3% | 減碼 |
| Hartford Investment Management Co | 65,596 | $701.2 萬 | 0.17% | +655+1.0% | 加碼 |
| People's United Financial, Inc. | 65,563 | $700.8 萬 | 0.16% | −7,402−10.1% | 減碼 |