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 3 季 13F 持有人
Fiserv Inc 在 2021/9/30 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
- 1,329
- 較 2021 年第 2 季 −1 家
- 持有股數
- 6.00 億
- 較 2021 年第 2 季 +50.1 萬 (+0.1%)
- 總市值
- $651.0 億
- 較 2021 年第 2 季 +$10.4 億 (+1.6%)
- 新進機構
- 122
- 另有 544 家加碼
- 清倉機構
- 123
- 另有 444 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 57,873,501 | $62.8 億 | 31.55% | −4,427,166−7.1% | 減碼 |
| Vanguard Group Inc | 47,565,663 | $51.6 億 | 0.13% | +147,192+0.3% | 加碼 |
| Price T Rowe Associates Inc | 46,379,905 | $50.3 億 | 0.47% | −4,243,347−8.4% | 減碼 |
| BlackRock Inc. | 42,945,126 | $46.6 億 | 0.13% | −454,690−1.0% | 減碼 |
| Dodge & Cox | 25,530,868 | $27.7 億 | 1.80% | +2,534,819+11.0% | 加碼 |
| State Street Corp | 23,250,776 | $25.2 億 | 0.13% | +177,283+0.8% | 加碼 |
| Massachusetts Financial Services Co | 19,496,553 | $21.2 億 | 0.62% | −1,892,784−8.8% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 16,278,281 | $17.7 億 | 2.81% | +4,177,098+34.5% | 加碼 |
| ValueAct Holdings, L.P.大師ValueAct 資本 | 10,935,201 | $11.9 億 | 13.74% | +4,775,001+77.5% | 加碼 |
| Geode Capital Management, LLC | 10,141,515 | $11.0 億 | 0.15% | +233,810+2.4% | 加碼 |
| Parnassus Investments | 9,174,316 | $9.95 億 | 2.10% | +1,624,876+21.5% | 加碼 |
| Veritas Asset Management LLP | 7,988,316 | $8.67 億 | 4.97% | +100,695+1.3% | 加碼 |
| Invesco Ltd. | 7,339,437 | $7.96 億 | 0.20% | +844,595+13.0% | 加碼 |
| BlueSpruce Investments, LP | 7,191,844 | $7.80 億 | 13.59% | +499,990+7.5% | 加碼 |
| Northern Trust Corp | 6,646,991 | $7.21 億 | 0.13% | +88,629+1.4% | 加碼 |
| Lazard Asset Management LLC | 6,439,584 | $6.99 億 | 0.79% | +962,545+17.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 6,221,828 | $6.75 億 | 4.26% | −1,050,542−14.4% | 減碼 |
| FMR LLC | 5,729,960 | $6.22 億 | 0.05% | +1,444,048+33.7% | 加碼 |
| Capital World Investors | 5,667,702 | $6.15 億 | 0.10% | +51,143+0.9% | 加碼 |
| Ameriprise Financial Inc | 5,269,040 | $5.72 億 | 0.18% | −2,294,648−30.3% | 減碼 |
| Bank of New York Mellon Corp | 5,112,680 | $5.55 億 | 0.11% | +354,472+7.4% | 加碼 |
| Norges Bank | 5,034,928 | $5.46 億 | 0.12% | −142,685−2.8% | 減碼 |
| Goldman Sachs Group Inc | 4,660,342 | $5.06 億 | 0.13% | +393,983+9.2% | 加碼 |
| Nordea Investment Management AB | 4,485,671 | $4.95 億 | 0.64% | −23,805−0.5% | 減碼 |
| FIL Ltd | 4,438,868 | $4.82 億 | 0.53% | +384,655+9.5% | 加碼 |
| California Public Employees Retirement System | 4,058,991 | $4.40 億 | 0.33% | +52,678+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,052,853 | $4.40 億 | 0.14% | +63,981+1.6% | 加碼 |
| Legal & General Group Plc | 3,780,731 | $4.10 億 | 0.13% | +211,237+5.9% | 加碼 |
| Atlanta Capital Management Co L L C | 3,321,840 | $3.60 億 | 1.29% | −103,084−3.0% | 減碼 |
| Wells Fargo & Company | 3,267,939 | $3.55 億 | 0.08% | +153,060+4.9% | 加碼 |
| Pittenger & Anderson Inc | 3,117,941 | $3.38 億 | 16.97% | −5,915−0.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,108,696 | $3.37 億 | 3.34% | +47,816+1.6% | 加碼 |
| Neuberger Berman Group LLC | 3,000,971 | $3.25 億 | 0.28% | +64,603+2.2% | 加碼 |
| Bank of America Corp | 2,961,176 | $3.21 億 | 0.04% | −1,188,823−28.6% | 減碼 |
| Findlay Park Partners LLP | 2,863,713 | $3.11 億 | 2.14% | −2,796,722−49.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,830,371 | $3.07 億 | 0.10% | −2,389−0.1% | 減碼 |
| C WorldWide Group Holding A/S | 2,755,817 | $2.99 億 | 3.07% | −35,002−1.3% | 減碼 |
| Macquarie Group Ltd | 2,673,434 | $2.90 億 | 0.25% | −81,346−3.0% | 減碼 |
| Pictet Asset Management SA | 2,565,471 | $2.78 億 | 0.31% | +2,565,471 | 新進 |
| JPMorgan Chase & Co | 2,455,130 | $2.66 億 | 0.04% | −1,277,907−34.2% | 減碼 |
| Kensico Capital Management Corp | 2,428,700 | $2.64 億 | 8.10% | +48,500+2.0% | 加碼 |
| Barclays PLC | 2,378,153 | $2.58 億 | 0.18% | −116,927−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,378,108 | $2.58 億 | 0.11% | +60,549+2.6% | 加碼 |
| Swiss National Bank | 2,372,835 | $2.57 億 | 0.16% | −84,000−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,340,514 | $2.54 億 | 0.59% | −5100.0% | 減碼 |
| Franklin Resources Inc | 2,251,488 | $2.44 億 | 0.09% | +2,112,402+1,518.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,239,749 | $2.43 億 | 1.18% | +131,624+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,117,781 | $2.30 億 | 0.07% | +36,414+1.7% | 加碼 |
| Mairs & Power Inc | 2,091,360 | $2.27 億 | 2.27% | −2,708−0.1% | 減碼 |
| Morgan Stanley | 2,003,033 | $2.17 億 | 0.03% | −260,989−11.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,893,561 | $2.05 億 | 0.12% | +3,213+0.2% | 加碼 |
| Royal Bank of Canada | 1,811,976 | $1.97 億 | 0.06% | −75,851−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,805,178 | $1.96 億 | 0.12% | −93,450−4.9% | 減碼 |
| Deutsche Bank AG | 1,783,174 | $1.93 億 | 0.09% | −190,682−9.7% | 減碼 |
| Blair William & Co | 1,753,526 | $1.90 億 | 0.65% | −104,765−5.6% | 減碼 |
| Janus Henderson Group PLC | 1,725,372 | $1.87 億 | 0.08% | −285,248−14.2% | 減碼 |
| River Road Asset Management, LLC | 1,676,118 | $1.82 億 | 2.01% | +721,392+75.6% | 加碼 |
| Standard Life Aberdeen plc | 1,541,234 | $1.68 億 | 0.38% | −116,975−7.1% | 減碼 |
| Credit Suisse AG | 1,536,324 | $1.67 億 | 0.14% | +242,743+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,516,884 | $1.65 億 | 0.21% | +69,695+4.8% | 加碼 |
| Bank of Montreal | 1,465,164 | $1.62 億 | 0.08% | −179,576−10.9% | 減碼 |
| New York State Common Retirement Fund | 1,458,136 | $1.58 億 | 0.17% | +91,932+6.7% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,455,516 | $1.58 億 | 5.34% | +305,954+26.6% | 加碼 |
| STRS Ohio | 1,422,115 | $1.54 億 | 0.58% | −103,686−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,394,489 | $1.51 億 | 0.38% | +239,286+20.7% | 加碼 |
| Raymond James & Associates | 1,260,753 | $1.37 億 | 0.12% | +113,757+9.9% | 加碼 |
| Baird Financial Group, Inc. | 1,223,666 | $1.33 億 | 0.34% | +68,016+5.9% | 加碼 |
| Ci Investments Inc. | 1,205,621 | $1.31 億 | 0.49% | −101,485−7.8% | 減碼 |
| PointState Capital LP | 1,203,862 | $1.31 億 | 3.10% | +68,725+6.1% | 加碼 |
| Mackenzie Financial Corp | 1,168,751 | $1.27 億 | 0.18% | −121,694−9.4% | 減碼 |
| Scharf Investments, LLC | 1,165,563 | $1.26 億 | 3.99% | +376,199+47.7% | 加碼 |
| DSM Capital Partners LLC | 1,115,185 | $1.21 億 | 1.25% | +1,115,185 | 新進 |
| Tesco Pension Investment Ltd | 1,063,773 | $1.15 億 | 2.12% | −279,189−20.8% | 減碼 |
| California State Teachers Retirement System | 1,041,380 | $1.13 億 | 0.15% | −68,432−6.2% | 減碼 |
| Cooperman Leon G | 1,030,600 | $1.12 億 | 5.93% | 00.0% | 不變 |
| Truist Financial Corp | 1,005,567 | $1.09 億 | 0.18% | +63,262+6.7% | 加碼 |
| TD Asset Management Inc | 1,005,096 | $1.09 億 | 0.11% | +10,771+1.1% | 加碼 |
| HSBC Holdings PLC | 988,103 | $1.08 億 | 0.12% | +38,527+4.1% | 加碼 |
| Rhumbline Advisers | 991,811 | $1.08 億 | 0.15% | −25,198−2.5% | 減碼 |
| Causeway Capital Management LLC | 986,340 | $1.07 億 | 2.41% | −45,052−4.4% | 減碼 |
| Sound Shore Management Inc | 978,499 | $1.06 億 | 3.00% | −7,023−0.7% | 減碼 |
| Citigroup Inc | 965,308 | $1.05 億 | 0.10% | −105,636−9.9% | 減碼 |
| UBS Group AG | 960,920 | $1.04 億 | 0.04% | +293,666+44.0% | 加碼 |
| Anomaly Capital Management, LP | 954,986 | $1.04 億 | 6.66% | −7,180−0.7% | 減碼 |
| Prudential Financial Inc | 927,800 | $1.01 億 | 0.14% | +104,894+12.7% | 加碼 |
| Victory Capital Management Inc | 910,396 | $9,878 萬 | 0.10% | −268,196−22.8% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 900,446 | $9,770 萬 | 3.98% | +192,568+27.2% | 加碼 |
| Welch & Forbes LLC | 885,723 | $9,610 萬 | 1.60% | +8,055+0.9% | 加碼 |
| Madison Asset Management, LLC | 871,476 | $9,456 萬 | 1.30% | −16,527−1.9% | 減碼 |
| Empyrean Capital Partners, LP | 837,606 | $9,088 萬 | 2.14% | 00.0% | 不變 |
| Alliancebernstein L.P. | 835,498 | $9,065 萬 | 0.04% | −1,878−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 824,124 | $8,942 萬 | 0.20% | +170,930+26.2% | 加碼 |
| National Pension Service | 810,851 | $8,798 萬 | 0.17% | +2,519+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 775,412 | $8,413 萬 | 0.37% | −15,110−1.9% | 減碼 |
| ProShare Advisors LLC | 775,274 | $8,412 萬 | 0.24% | +69,320+9.8% | 加碼 |
| Public Sector Pension Investment Board | 770,481 | $8,360 萬 | 0.49% | +7,220+0.9% | 加碼 |
| Eaton Vance Management | 734,625 | $7,889 萬 | 0.11% | +19,011+2.7% | 加碼 |
| AXA S.A. | 725,548 | $7,872 萬 | 0.22% | +95,204+15.1% | 加碼 |
| Ensign Peak Advisors, Inc | 723,077 | $7,846 萬 | 0.16% | +201,330+38.6% | 加碼 |
| Principal Financial Group Inc | 720,628 | $7,819 萬 | 0.05% | +7,775+1.1% | 加碼 |