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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 94,840 | $1,029 萬 | 0.43% | +11,086+13.2% | 加碼 |
| Legacy Private Trust Co. | 95,064 | $1,031 萬 | 0.83% | +5,369+6.0% | 加碼 |
| Teacher Retirement System of Texas | 95,858 | $1,040 萬 | 0.06% | +18,066+23.2% | 加碼 |
| Farmers & Merchants Investments Inc | 97,767 | $1,061 萬 | 0.45% | +5,978+6.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 99,466 | $1,079 萬 | 0.15% | −67,993−40.6% | 減碼 |
| DnB Asset Management AS | 100,381 | $1,089 萬 | 0.07% | +2,637+2.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 102,000 | $1,107 萬 | 2.19% | +102,000 | 新進 |
| Fifth Third Bancorp | 102,058 | $1,107 萬 | 0.05% | −6,431−5.9% | 減碼 |
| Redwood Grove Capital, LLC | 103,000 | $1,118 萬 | 6.36% | +17,000+19.8% | 加碼 |
| Shelton Capital Management | 103,992 | $1,128 萬 | 0.44% | +13,411+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,573 | $1,135 萬 | 0.06% | −20,478−16.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 104,913 | $1,138 萬 | 0.02% | +11,500+12.3% | 加碼 |
| Logan Capital Management Inc | 105,666 | $1,147 萬 | 0.53% | −83,816−44.2% | 減碼 |
| Capitolis Advisors LLC | 104,642 | $1,151 萬 | 0.10% | −8,740−7.7% | 減碼 |
| Brinker Capital Investments, LLC | 107,832 | $1,153 萬 | 0.18% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 106,887 | $1,160 萬 | 0.03% | +17,959+20.2% | 加碼 |
| RPG Investment Advisory, LLC | 107,742 | $1,169 萬 | 1.93% | +28,660+36.2% | 加碼 |
| BlueMar Capital Management, LLC | 107,783 | $1,169 萬 | 3.05% | −42,820−28.4% | 減碼 |
| Utah Retirement Systems | 108,360 | $1,176 萬 | 0.16% | −5,700−5.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 109,017 | $1,183 萬 | 0.07% | +2,181+2.0% | 加碼 |
| Forsta Ap-Fonden | 111,100 | $1,205 萬 | 0.14% | −8,300−7.0% | 減碼 |
| Comerica Bank | 110,018 | $1,212 萬 | 0.07% | −26,151−19.2% | 減碼 |
| Erste Asset Management GmbH | 110,615 | $1,213 萬 | 0.24% | +8,000+7.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 114,491 | $1,242 萬 | 0.16% | −1,350−1.2% | 減碼 |
| Busey Wealth Management | 116,503 | $1,264 萬 | 0.51% | +12,205+11.7% | 加碼 |
| Covington Investment Advisors Inc. | 116,942 | $1,269 萬 | 2.73% | +1,707+1.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 117,489 | $1,275 萬 | 0.91% | +2,975+2.6% | 加碼 |
| Evoke Wealth, LLC | 118,722 | $1,288 萬 | 0.48% | +9,262+8.5% | 加碼 |
| Kelly Lawrence W & Associates Inc | 118,967 | $1,291 萬 | 2.73% | +60+0.1% | 加碼 |
| Brant Point Investment Management LLC | 119,093 | $1,292 萬 | 2.39% | +380+0.3% | 加碼 |
| Professional Advisory Services Inc | 119,733 | $1,299 萬 | 1.91% | +970+0.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 120,881 | $1,312 萬 | 1.21% | −1,005−0.8% | 減碼 |
| CCM Investment Advisers LLC | 121,291 | $1,316 萬 | 1.71% | −4,414−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 123,406 | $1,341 萬 | 0.03% | +652+0.5% | 加碼 |
| 1832 Asset Management L.P. | 120,409 | $1,341 萬 | 0.03% | +4,363+3.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | $1,356 萬 | 0.15% | +25,000+25.0% | 加碼 |
| McRae Capital Management Inc | 125,705 | $1,364 萬 | 3.00% | +2,245+1.8% | 加碼 |
| Bell Asset Management Ltd | 126,543 | $1,373 萬 | 2.34% | +23,693+23.0% | 加碼 |
| Westpac Banking Corp | 126,718 | $1,375 萬 | 0.15% | −28,873−18.6% | 減碼 |
| Toth Financial Advisory Corp | 126,719 | $1,375 萬 | 2.09% | +2,423+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 126,839 | $1,376 萬 | 0.09% | −172,699−57.7% | 減碼 |
| Global Endowment Management, LP | 128,124 | $1,390 萬 | 0.92% | +30,274+30.9% | 加碼 |
| M&T Bank Corp | 128,788 | $1,397 萬 | 0.06% | +5,446+4.4% | 加碼 |
| Bath Savings Trust Co | 129,619 | $1,406 萬 | 1.63% | +3,482+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 130,917 | $1,422 萬 | 0.02% | −4,870−3.6% | 減碼 |
| Handelsbanken Fonder AB | 131,132 | $1,423 萬 | 0.07% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 133,633 | $1,450 萬 | 0.78% | −126−0.1% | 減碼 |
| Agf Investments Inc. | 134,343 | $1,458 萬 | 0.11% | +70,697+111.1% | 加碼 |
| MetLife Investment Management | 134,608 | $1,460 萬 | 0.13% | −3,477−2.5% | 減碼 |
| Palisade Capital Management LLC | 135,028 | $1,465 萬 | 0.32% | −8,876−6.2% | 減碼 |
| D.A. Davidson & Co. | 135,570 | $1,471 萬 | 0.17% | +5,797+4.5% | 加碼 |
| Nomura Asset Management Co Ltd | 135,568 | $1,471 萬 | 0.08% | +3,166+2.4% | 加碼 |
| Wellington Management Group LLP | 135,711 | $1,472 萬 | 0.00% | −10,112−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 135,875 | $1,474 萬 | 0.35% | −720−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 136,400 | $1,480 萬 | 0.04% | +7,720+6.0% | 加碼 |
| General American Investors Co Inc | 137,500 | $1,492 萬 | 1.27% | +22,500+19.6% | 加碼 |
| Calamos Advisors LLC | 137,889 | $1,496 萬 | 0.07% | +12,167+9.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 138,735 | $1,505 萬 | 0.08% | +13,927+11.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 139,021 | $1,508 萬 | 0.16% | +8,342+6.4% | 加碼 |
| USS Investment Management Ltd | 139,365 | $1,512 萬 | 0.13% | −523,638−79.0% | 減碼 |
| Loews Corp | 140,000 | $1,519 萬 | 0.14% | 00.0% | 不變 |
| Blue Grotto Capital, LLC | 140,000 | $1,519 萬 | 4.02% | +140,000 | 新進 |
| DekaBank Deutsche Girozentrale | 137,727 | $1,527 萬 | 0.04% | +28,944+26.6% | 加碼 |
| Albion Financial Group | 140,790 | $1,528 萬 | 1.34% | −1,823−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 142,194 | $1,543 萬 | 0.18% | +6,353+4.7% | 加碼 |
| TPI Fund Managers Ltd | 144,670 | $1,570 萬 | 2.12% | −28,043−16.2% | 減碼 |
| Rafferty Asset Management, LLC | 147,150 | $1,597 萬 | 0.11% | +20,341+16.0% | 加碼 |
| Cornerstone Capital, Inc. | 150,756 | $1,636 萬 | 1.89% | −295−0.2% | 減碼 |
| NZS Capital, LLC | 150,796 | $1,636 萬 | 1.62% | +89,952+147.8% | 加碼 |
| Stack Financial Management, Inc | 151,884 | $1,648 萬 | 1.57% | +968+0.6% | 加碼 |
| First Sabrepoint Capital Management LP | 151,520 | $1,663 萬 | 4.93% | +46,520+44.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 154,136 | $1,672 萬 | 2.07% | +87,567+131.5% | 加碼 |
| KBC Group NV | 154,867 | $1,680 萬 | 0.06% | +1,957+1.3% | 加碼 |
| State of Michigan Retirement System | 155,158 | $1,684 萬 | 0.10% | −100−0.1% | 減碼 |
| CIBC Asset Management Inc | 158,117 | $1,716 萬 | 0.07% | +3,031+2.0% | 加碼 |
| Amalgamated Bank | 159,753 | $1,733 萬 | 0.15% | −2,795−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 160,319 | $1,740 萬 | 0.26% | +58,150+56.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 163,069 | $1,769 萬 | 0.16% | +400+0.2% | 加碼 |
| HighTower Advisors, LLC | 163,459 | $1,774 萬 | 0.05% | +15,045+10.1% | 加碼 |
| Bridges Investment Management Inc | 163,566 | $1,775 萬 | 0.56% | −4,693−2.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 166,937 | $1,811 萬 | 2.44% | −14,545−8.0% | 減碼 |
| Arizona State Retirement System | 167,343 | $1,816 萬 | 0.15% | −1,467−0.9% | 減碼 |
| Man Group plc | 167,710 | $1,820 萬 | 0.06% | +19,331+13.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 169,076 | $1,835 萬 | 1.43% | −2,219−1.3% | 減碼 |
| Somerville Kurt F | 170,315 | $1,848 萬 | 2.80% | +175+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 171,562 | $1,861 萬 | 0.09% | +171,562 | 新進 |
| Jane Street Group, LLC | 171,566 | $1,862 萬 | 0.05% | −112,982−39.7% | 減碼 |
| Vestor Capital, LLC | 172,664 | $1,873 萬 | 1.95% | +967+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 177,209 | $1,923 萬 | 0.02% | +8,475+5.0% | 加碼 |
| Colony Group LLC | 177,797 | $1,929 萬 | 0.37% | −21,813−10.9% | 減碼 |
| Tiff Advisory Services Inc | 179,205 | $1,944 萬 | 6.16% | +11,487+6.8% | 加碼 |
| Aviva PLC | 182,978 | $1,985 萬 | 0.09% | −8,112−4.2% | 減碼 |
| Susquehanna International Group, LLP | 187,311 | $2,032 萬 | 0.03% | −51,612−21.6% | 減碼 |
| Wendell David Associates Inc | 187,918 | $2,039 萬 | 2.27% | +1,945+1.0% | 加碼 |
| Polar Capital Holdings Plc | 188,040 | $2,040 萬 | 0.11% | −41,643−18.1% | 減碼 |
| Port Capital LLC | 190,605 | $2,068 萬 | 1.04% | +4,042+2.2% | 加碼 |
| AMP Capital Investors Ltd | 191,085 | $2,074 萬 | 0.11% | −29,469−13.4% | 減碼 |
| LS Investment Advisors, LLC | 192,768 | $2,092 萬 | 2.69% | +205+0.1% | 加碼 |
| Montag A & Associates Inc | 197,357 | $2,141 萬 | 1.15% | −6,978−3.4% | 減碼 |
| Columbus Point LLP | 197,367 | $2,141 萬 | 10.20% | −21,254−9.7% | 減碼 |