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 |
|---|---|---|---|---|---|
| Resources Management Corp | 65,565 | $700.8 萬 | 0.98% | −2,230−3.3% | 減碼 |
| Cheviot Value Management, LLC | 65,491 | $700.0 萬 | 1.72% | +1,581+2.5% | 加碼 |
| First Business Financial Services, Inc. | 65,095 | $695.8 萬 | 0.81% | +265+0.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 64,593 | $690.4 萬 | 0.42% | −12,941−16.7% | 減碼 |
| American National Insurance Co | 64,535 | $689.8 萬 | 0.26% | −90−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 64,354 | $687.9 萬 | 0.14% | +43,320+206.0% | 加碼 |
| Legacy Capital Partners, Inc. | 64,103 | $685.2 萬 | 2.45% | −350−0.5% | 減碼 |
| Ashfield Capital Partners, LLC | 63,904 | $683.1 萬 | 0.49% | −407−0.6% | 減碼 |
| Bellecapital International Ltd. | 63,760 | $681.5 萬 | 2.07% | −1,689−2.6% | 減碼 |
| Agf Investments Inc. | 63,646 | $680.3 萬 | 0.05% | +63,646 | 新進 |
| Hills Bank & Trust Co | 63,577 | $679.6 萬 | 1.03% | −2,170−3.3% | 減碼 |
| Hantz Financial Services, Inc. | 63,343 | $677.1 萬 | 0.25% | +144+0.2% | 加碼 |
| Stone Run Capital, LLC | 63,122 | $674.7 萬 | 2.38% | +4,850+8.3% | 加碼 |
| Nissay Asset Management Corp | 62,783 | $671.1 萬 | 0.06% | +6,268+11.1% | 加碼 |
| Seven Eight Capital, LP | 62,556 | $668.7 萬 | 0.94% | +36,056+136.1% | 加碼 |
| Profund Advisors LLC | 62,509 | $668.1 萬 | 0.22% | −1,228−1.9% | 減碼 |
| HM Payson & Co | 61,790 | $660.5 萬 | 0.16% | −1,239−2.0% | 減碼 |
| Liberty Capital Management, Inc. | 61,128 | $653.4 萬 | 1.99% | −408−0.7% | 減碼 |
| MUFG Americas Holdings Corp | 60,972 | $651.7 萬 | 0.12% | +6,743+12.4% | 加碼 |
| Lee Capital Holdings LLC | 60,871 | $650.7 萬 | 3.28% | +41,524+214.6% | 加碼 |
| NZS Capital, LLC | 60,844 | $650.4 萬 | 0.60% | +60,844 | 新進 |
| ING Groep NV | 60,674 | $648.5 萬 | 0.10% | +22,555+59.2% | 加碼 |
| Graypoint LLC | 60,270 | $644.2 萬 | 0.86% | −1,225−2.0% | 減碼 |
| Palmer Knight Co | 60,245 | $644.0 萬 | 3.54% | −396−0.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,000 | $641.3 萬 | 0.09% | +60,000 | 新進 |
| Middleton & Co Inc | 59,939 | $640.7 萬 | 0.69% | −2,009−3.2% | 減碼 |
| Cambridge Financial Group, Inc. | 59,880 | $640.1 萬 | 2.74% | −2,196−3.5% | 減碼 |
| Robeco Schweiz AG | 59,463 | $635.6 萬 | 0.09% | +59,463 | 新進 |
| Cozad Asset Management Inc | 59,185 | $632.6 萬 | 0.99% | −2,801−4.5% | 減碼 |
| Summit Global Investments | 59,029 | $630.9 萬 | 0.38% | +3,945+7.2% | 加碼 |
| CMH Wealth Management LLC | 58,834 | $628.9 萬 | 2.10% | +2,738+4.9% | 加碼 |
| Appleton Partners Inc | 57,840 | $618.3 萬 | 0.53% | +4,811+9.1% | 加碼 |
| Deltec Asset Management LLC | 57,412 | $613.7 萬 | 0.84% | +10,000+21.1% | 加碼 |
| Regentatlantic Capital LLC | 57,294 | $612.4 萬 | 0.19% | +576+1.0% | 加碼 |
| Norinchukin Bank, The | 56,943 | $608.7 萬 | 0.09% | +2,515+4.6% | 加碼 |
| Sycomore Asset Management | 55,438 | $604.2 萬 | 0.84% | −1,738−3.0% | 減碼 |
| Hunter Associates Investment Management LLC | 56,492 | $603.8 萬 | 1.88% | −30,162−34.8% | 減碼 |
| Gotham Asset Management, LLC | 56,208 | $600.8 萬 | 0.25% | +23,023+69.4% | 加碼 |
| First Foundation Advisors | 55,703 | $595.4 萬 | 0.23% | +1,849+3.4% | 加碼 |
| Freemont Management S.A. | 55,600 | $594.3 萬 | 0.85% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 55,603 | $594.3 萬 | 1.31% | +5,889+11.8% | 加碼 |
| BTC Capital Management, Inc. | 55,119 | $589.2 萬 | 0.67% | +219+0.4% | 加碼 |
| Atria Investments LLC | 54,617 | $583.8 萬 | 0.11% | +4,525+9.0% | 加碼 |
| United Capital Financial Advisers, LLC | 53,619 | $573.1 萬 | 0.03% | −353−0.7% | 減碼 |
| Vontobel Holding Ltd. | 53,365 | $568.8 萬 | 0.05% | −5,526−9.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 53,112 | $567.7 萬 | 0.07% | +5,125+10.7% | 加碼 |
| Pacer Advisors, Inc. | 52,889 | $565.3 萬 | 0.08% | −2,082−3.8% | 減碼 |
| Fosun International Ltd | 52,745 | $563.8 萬 | 0.33% | +40,571+333.3% | 加碼 |
| Woodstock Corp | 52,579 | $562.0 萬 | 0.66% | +1,695+3.3% | 加碼 |
| SFE Investment Counsel | 52,411 | $560.2 萬 | 1.54% | +22,159+73.2% | 加碼 |
| American National Bank | 52,229 | $558.3 萬 | 1.20% | +13,377+34.4% | 加碼 |
| Timber Creek Capital Management LLC | 51,810 | $553.7 萬 | 1.80% | +51,810 | 新進 |
| Securian Asset Management, Inc | 51,561 | $551.1 萬 | 0.11% | +1,427+2.8% | 加碼 |
| Barry Investment Advisors, LLC | 50,341 | $538.1 萬 | 1.44% | −4,296−7.9% | 減碼 |
| DF Dent & Co Inc | 50,234 | $537.0 萬 | 0.06% | −660−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 50,215 | $536.7 萬 | 0.08% | −5,134−9.3% | 減碼 |
| Univest Financial Corp | 50,155 | $536.2 萬 | 1.47% | −3,033−5.7% | 減碼 |
| Oarsman Capital, Inc. | 50,081 | $535.3 萬 | 2.13% | +345+0.7% | 加碼 |
| Stanley Capital Management, LLC | 49,559 | $529.7 萬 | 2.01% | +1,000+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 49,085 | $524.7 萬 | 0.06% | −32,565−39.9% | 減碼 |
| Mandatum Life Insurance Co Ltd | 49,080 | $524.6 萬 | 0.95% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 48,606 | $519.5 萬 | 0.26% | +18,366+60.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 48,025 | $513.3 萬 | 1.27% | +48,025 | 新進 |
| M. Kraus & Co | 47,967 | $512.7 萬 | 1.84% | +47,967 | 新進 |
| Baker Ellis Asset Management LLC | 47,785 | $510.8 萬 | 1.00% | +1,335+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 47,531 | $508.0 萬 | 0.13% | −35,041−42.4% | 減碼 |
| Executive Wealth Management, LLC | 47,502 | $507.7 萬 | 0.56% | +3,487+7.9% | 加碼 |
| Glenview Trust Co | 47,337 | $506.0 萬 | 0.20% | −118,523−71.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 47,310 | $505.7 萬 | 0.47% | +878+1.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 47,194 | $504.4 萬 | 1.66% | +2,549+5.7% | 加碼 |
| Papp L Roy & Associates | 46,933 | $501.7 萬 | 0.63% | +9,882+26.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 46,467 | $496.7 萬 | 0.41% | +3,699+8.6% | 加碼 |
| 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 |
| Cornerstone Advisors, LLC | 46,000 | $491.7 萬 | 0.29% | −2,000−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 45,188 | $491.2 萬 | 0.16% | +1,194+2.7% | 加碼 |
| Notis-McConarty Edward | 45,820 | $489.8 萬 | 1.81% | −295−0.6% | 減碼 |
| Smithbridge Asset Management Inc | 45,806 | $489.6 萬 | 1.59% | +1,085+2.4% | 加碼 |
| Eagle Asset Management Inc | 45,738 | $488.8 萬 | 0.02% | +815+1.8% | 加碼 |
| Westwood Holdings Group Inc. | 45,712 | $488.6 萬 | 0.05% | −573,727−92.6% | 減碼 |
| Veracity Capital LLC | 45,570 | $487.1 萬 | 1.14% | +45,570 | 新進 |
| Candriam Luxembourg S.C.A. | 45,495 | $486.3 萬 | 0.03% | +11,818+35.1% | 加碼 |
| 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 |
| Carderock Capital Management Inc | 44,815 | $479.0 萬 | 1.31% | −8,134−15.4% | 減碼 |
| Ayrshire Capital Management LLC | 44,772 | $478.6 萬 | 2.70% | +885+2.0% | 加碼 |
| Capital Fund Management S.A. | 44,363 | $474.2 萬 | 0.13% | +44,363 | 新進 |
| Edgestream Partners, L.P. | 44,283 | $473.3 萬 | 0.28% | −21,773−33.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,075 | $471.1 萬 | 0.04% | 00.0% | 不變 |
| Campbell Capital Management Inc | 44,000 | $470.3 萬 | 2.13% | +44,000 | 新進 |
| Lee Danner & Bass Inc | 43,316 | $463.0 萬 | 0.42% | +16,278+60.2% | 加碼 |
| Andra AP-fonden | 42,300 | $452.1 萬 | 0.09% | +24,000+131.1% | 加碼 |
| Zacks Investment Management | 42,277 | $451.9 萬 | 0.07% | +1,002+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 42,124 | $450.3 萬 | 0.15% | +1,011+2.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,079 | $449.7 萬 | 0.11% | +820+2.0% | 加碼 |
| Marshall Wace, LLP | 41,225 | $440.7 萬 | 0.02% | −126,146−75.4% | 減碼 |
| RMB Capital Management, LLC | 40,622 | $434.2 萬 | 0.15% | 00.0% | 不變 |
| Close Asset Management Ltd | 40,200 | $429.7 萬 | 0.21% | +3,111+8.4% | 加碼 |
| Marietta Investment Partners LLC | 40,128 | $428.9 萬 | 0.98% | −8,400−17.3% | 減碼 |
| Trexquant Investment LP | 40,105 | $428.7 萬 | 0.36% | +40,105 | 新進 |