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 |
|---|---|---|---|---|---|
| Majedie Asset Management Ltd | 702,509 | $7,624 萬 | 5.77% | −121,907−14.8% | 減碼 |
| APG Asset Management N.V. | 806,732 | $7,553 萬 | 0.13% | +26,800+3.4% | 加碼 |
| New South Capital Management Inc | 695,912 | $7,551 萬 | 2.62% | −175,766−20.2% | 減碼 |
| Envestnet Asset Management Inc | 693,375 | $7,523 萬 | 0.04% | −18,301−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 693,101 | $7,520 萬 | 0.15% | −26,107−3.6% | 減碼 |
| Park Presidio Capital LLC | 691,398 | $7,502 萬 | 7.72% | +85,106+14.0% | 加碼 |
| New York State Teachers Retirement System | 688,045 | $7,465 萬 | 0.16% | +2,417+0.4% | 加碼 |
| Marshall Wace North America L.P. | 683,968 | $7,421 萬 | 0.32% | +849+0.1% | 加碼 |
| Swedbank AB | 682,167 | $7,402 萬 | 0.14% | +41,638+6.5% | 加碼 |
| Nitorum Capital, L.P. | 679,036 | $7,368 萬 | 3.50% | −33,900−4.8% | 減碼 |
| Rivulet Capital, LLC | 663,650 | $7,201 萬 | 3.76% | +663,650 | 新進 |
| Birch Hill Investment Advisors LLC | 647,279 | $7,023 萬 | 3.77% | +4,661+0.7% | 加碼 |
| Nicholas Company, Inc. | 641,285 | $6,958 萬 | 1.23% | +17,155+2.7% | 加碼 |
| Summitry LLC | 630,012 | $6,836 萬 | 4.27% | +163,721+35.1% | 加碼 |
| Discovery Capital Management, LLC | 628,818 | $6,823 萬 | 5.19% | +59,518+10.5% | 加碼 |
| Glenview Capital Management, LLC | 615,802 | $6,682 萬 | 1.22% | −167,698−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 595,055 | $6,456 萬 | 0.15% | −798,307−57.3% | 減碼 |
| Huntington National Bank | 588,186 | $6,382 萬 | 0.64% | −8,319−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 577,100 | $6,262 萬 | 0.64% | +23,400+4.2% | 加碼 |
| Beck Mack & Oliver LLC | 551,894 | $5,988 萬 | 1.55% | +26,584+5.1% | 加碼 |
| Senator Investment Group LP | 550,000 | $5,968 萬 | 1.02% | −150,000−21.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 546,939 | $5,934 萬 | 3.64% | +337+0.1% | 加碼 |
| London Co of Virginia | 544,929 | $5,913 萬 | 0.32% | +544,929 | 新進 |
| Manufacturers Life Insurance Company, The | 543,103 | $5,893 萬 | 0.05% | −17,437−3.1% | 減碼 |
| ETF Managers Group, LLC | 527,431 | $5,837 萬 | 1.10% | −39,807−7.0% | 減碼 |
| Capital Research Global Investors | 536,700 | $5,823 萬 | 0.01% | 00.0% | 不變 |
| Alta Capital Management LLC | 524,311 | $5,689 萬 | 3.21% | −503,003−49.0% | 減碼 |
| Cooper Investors Pty Ltd | 522,925 | $5,674 萬 | 3.76% | −7,335−1.4% | 減碼 |
| Soros Capital Management LLC | 506,363 | $5,494 萬 | 11.01% | +1,966+0.4% | 加碼 |
| Brandes Investment Partners, LP | 498,979 | $5,414 萬 | 1.17% | +328,683+193.0% | 加碼 |
| Cambiar Investors LLC | 494,504 | $5,365 萬 | 1.84% | +20,111+4.2% | 加碼 |
| Great West Life Assurance Co | 488,274 | $5,334 萬 | 0.12% | +2,647+0.5% | 加碼 |
| Sunriver Management LLC | 489,125 | $5,307 萬 | 8.43% | +32,277+7.1% | 加碼 |
| Zurich Insurance Group Ltd | 467,140 | $5,069 萬 | 0.61% | +12,340+2.7% | 加碼 |
| Citadel Advisors LLC | 465,878 | $5,055 萬 | 0.06% | +305,535+190.6% | 加碼 |
| SEI Investments Co | 464,312 | $5,041 萬 | 0.11% | +57,831+14.2% | 加碼 |
| Compass Capital Management, Inc | 464,010 | $5,035 萬 | 3.88% | +464,010 | 新進 |
| State of Wisconsin Investment Board | 457,874 | $4,968 萬 | 0.10% | −421,198−47.9% | 減碼 |
| RE Advisers Corp | 455,400 | $4,941 萬 | 1.20% | +71,800+18.7% | 加碼 |
| Scopia Capital Management LP | 452,075 | $4,905 萬 | 6.55% | +37,443+9.0% | 加碼 |
| Owl Creek Asset Management, L.P. | 449,599 | $4,878 萬 | 3.28% | +449,599 | 新進 |
| Mn Services Vermogensbeheer B.V. | 448,500 | $4,866 萬 | 0.31% | +6,700+1.5% | 加碼 |
| EULAV Asset Management | 442,819 | $4,805 萬 | 1.27% | −470.0% | 減碼 |
| Cannell Peter B & Co Inc | 437,933 | $4,752 萬 | 1.45% | +6,362+1.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 436,307 | $4,734 萬 | 0.29% | +1,626+0.4% | 加碼 |
| Amundi | 432,387 | $4,691 萬 | 0.03% | +42,212+10.8% | 加碼 |
| TCW Group Inc | 424,882 | $4,610 萬 | 0.40% | −265,504−38.5% | 減碼 |
| Factory Mutual Insurance Co | 418,071 | $4,536 萬 | 0.57% | −6,700−1.6% | 減碼 |
| Incline Global Management LLC | 415,716 | $4,511 萬 | 6.50% | −44,674−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 415,223 | $4,505 萬 | 0.18% | +15,443+3.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 401,455 | $4,356 萬 | 3.61% | −25,399−6.0% | 減碼 |
| Natixis | 400,198 | $4,342 萬 | 0.15% | −268−0.1% | 減碼 |
| C Partners Holding GmbH | 398,949 | $4,329 萬 | 8.81% | +398,949 | 新進 |
| Allianz Asset Management GmbH | 388,957 | $4,220 萬 | 0.03% | +10,356+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 388,802 | $4,219 萬 | 1.33% | +1,700+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 382,553 | $4,151 萬 | 0.09% | −3,673−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 379,259 | $4,115 萬 | 0.15% | −1,597−0.4% | 減碼 |
| KG Funds Management, LLC | 377,370 | $4,095 萬 | 4.79% | +377,370 | 新進 |
| Mariner, LLC | 370,455 | $4,019 萬 | 0.21% | +15,926+4.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 368,554 | $3,999 萬 | 0.14% | −13,590−3.6% | 減碼 |
| Cortland Associates Inc | 366,552 | $3,977 萬 | 4.38% | +366,552 | 新進 |
| Night Owl Capital Management, LLC | 352,906 | $3,829 萬 | 6.72% | +105,854+42.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 351,955 | $3,819 萬 | 0.12% | −940.0% | 減碼 |
| Spears Abacus Advisors LLC | 343,288 | $3,725 萬 | 2.69% | +5,287+1.6% | 加碼 |
| Nomura Holdings Inc | 337,627 | $3,706 萬 | 0.28% | −15,553−4.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 340,687 | $3,697 萬 | 2.13% | +41,436+13.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 331,427 | $3,629 萬 | 2.74% | +1,235+0.4% | 加碼 |
| North Star Asset Management Inc | 324,939 | $3,526 萬 | 1.94% | +4,954+1.5% | 加碼 |
| Bloom Tree Partners, LLC | 322,972 | $3,504 萬 | 4.66% | +62,510+24.0% | 加碼 |
| Geneva Capital Management LLC | 318,644 | $3,457 萬 | 0.59% | −17,527−5.2% | 減碼 |
| AustralianSuper Pty Ltd | 318,336 | $3,454 萬 | 0.22% | +131,315+70.2% | 加碼 |
| Toronto Dominion Bank | 310,487 | $3,369 萬 | 0.05% | −26,344−7.8% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 295,373 | $3,205 萬 | 0.77% | +283+0.1% | 加碼 |
| Veritas Investment Management (UK) Ltd | 289,041 | $3,136 萬 | 5.15% | +43,413+17.7% | 加碼 |
| Impax Asset Management Group plc | 287,633 | $3,121 萬 | 0.13% | +34,200+13.5% | 加碼 |
| Country Trust Bank | 286,625 | $3,110 萬 | 0.91% | +286,625 | 新進 |
| ZWJ Investment Counsel Inc | 284,869 | $3,091 萬 | 1.75% | +13,923+5.1% | 加碼 |
| Aryeh Capital Management Ltd. | 283,501 | $3,076 萬 | 11.98% | +41,674+17.2% | 加碼 |
| Bradley Foster & Sargent Inc | 279,514 | $3,033 萬 | 0.71% | +2,487+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 276,799 | $3,003 萬 | 0.12% | −11,098−3.9% | 減碼 |
| Coronation Fund Managers Ltd. | 276,324 | $2,998 萬 | 1.13% | +5,946+2.2% | 加碼 |
| Storebrand Asset Management AS | 274,510 | $2,978 萬 | 0.15% | +9,018+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 274,091 | $2,974 萬 | 0.05% | −46,283−14.4% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 272,680 | $2,959 萬 | 8.48% | +272,680 | 新進 |
| Adage Capital Partners GP, L.L.C. | 270,431 | $2,934 萬 | 0.06% | +270,431 | 新進 |
| Ossiam | 270,360 | $2,933 萬 | 0.83% | 00.0% | 不變 |
| Commerce Bank | 267,638 | $2,904 萬 | 0.21% | −4,404−1.6% | 減碼 |
| Natixis Advisors, L.P. | 266,315 | $2,890 萬 | 0.12% | −99,038−27.1% | 減碼 |
| Capital Investment Services of America, Inc. | 265,646 | $2,882 萬 | 2.74% | +11,155+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 265,260 | $2,878 萬 | 0.14% | +29,531+12.5% | 加碼 |
| Bowie Capital Management, LLC | 265,070 | $2,876 萬 | 3.78% | +5,070+2.0% | 加碼 |
| Dudley & Shanley, Inc. | 263,211 | $2,856 萬 | 5.02% | −6,895−2.6% | 減碼 |
| Associated Banc-Corp | 261,125 | $2,833 萬 | 1.12% | +3,074+1.2% | 加碼 |
| American International Group, Inc. | 257,127 | $2,790 萬 | 0.15% | +2,166+0.8% | 加碼 |
| Equitable Trust Co | 256,214 | $2,780 萬 | 1.77% | +67,200+35.6% | 加碼 |
| Maryland Capital Management | 255,068 | $2,767 萬 | 1.66% | +1,759+0.7% | 加碼 |
| Tran Capital Management, L.P. | 254,479 | $2,761 萬 | 2.31% | +19,658+8.4% | 加碼 |
| Treasurer of the State of North Carolina | 252,572 | $2,740 萬 | 0.16% | +730+0.3% | 加碼 |
| Troy Asset Management Ltd | 250,044 | $2,713 萬 | 0.51% | 00.0% | 不變 |
| US Bancorp | 249,617 | $2,709 萬 | 0.05% | −18,212−6.8% | 減碼 |