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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 37,187 | $403.5 萬 | 0.03% | +25,380+215.0% | 加碼 |
| Marietta Investment Partners LLC | 37,028 | $401.8 萬 | 0.92% | −3,100−7.7% | 減碼 |
| Keeler Thomas Management LLC | 36,893 | $400.8 萬 | 1.91% | +2,229+6.4% | 加碼 |
| Citizens Business Bank | 36,932 | $400.7 萬 | 0.53% | +416+1.1% | 加碼 |
| Schroder Investment Management Group | 36,717 | $398.4 萬 | 0.01% | +2,714+8.0% | 加碼 |
| Glenview Trust Co | 36,467 | $395.7 萬 | 0.15% | −10,870−23.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 36,337 | $394.3 萬 | 0.32% | +5,891+19.3% | 加碼 |
| Citizens Financial Group Inc | 35,972 | $390.3 萬 | 0.14% | −300−0.8% | 減碼 |
| Wisconsin Capital Management LLC | 35,926 | $389.8 萬 | 1.60% | −100−0.3% | 減碼 |
| Crescent Grove Advisors, LLC | 35,463 | $384.8 萬 | 0.41% | 00.0% | 不變 |
| Kentucky Retirement Systems | 35,460 | $384.7 萬 | 0.18% | +778+2.2% | 加碼 |
| Nicollet Investment Management, Inc. | 35,437 | $384.5 萬 | 1.62% | −100.0% | 減碼 |
| Goelzer Investment Management, Inc. | 35,389 | $384.0 萬 | 0.34% | −1,612−4.4% | 減碼 |
| Security Asset Management | 35,146 | $381.3 萬 | 1.54% | −25−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 34,855 | $378.2 萬 | 0.05% | −1,114−3.1% | 減碼 |
| Capital City Trust Co | 34,785 | $377.4 萬 | 1.17% | +332+1.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,690 | $376.4 萬 | 0.20% | −864−2.4% | 減碼 |
| Bishop Rock Capital, L.P. | 34,403 | $373.3 萬 | 1.21% | −47,159−57.8% | 減碼 |
| IndexIQ Advisors LLC | 34,347 | $372.7 萬 | 0.12% | +526+1.6% | 加碼 |
| Xponance, Inc. | 34,328 | $372.5 萬 | 0.07% | −2,727−7.4% | 減碼 |
| Providence Capital Advisors, LLC | 33,613 | $364.7 萬 | 1.14% | +1,682+5.3% | 加碼 |
| Buckhead Capital Management LLC | 33,538 | $363.9 萬 | 0.81% | +33,538 | 新進 |
| Jag Capital Management, LLC | 33,465 | $363.1 萬 | 0.28% | −540−1.6% | 減碼 |
| Stephens Inc | 33,419 | $362.6 萬 | 0.06% | +235+0.7% | 加碼 |
| TownSquare Capital, LLC | 33,263 | $360.9 萬 | 0.10% | +3,436+11.5% | 加碼 |
| Karpas Strategies, LLC | 36,280 | $360.6 萬 | 1.19% | +36,280 | 新進 |
| Brewin Dolphin Ltd | 33,042 | $358.5 萬 | 0.15% | +2,041+6.6% | 加碼 |
| Gabelli Funds LLC | 33,020 | $358.3 萬 | 0.02% | +5,700+20.9% | 加碼 |
| Keel Point, LLC | 32,955 | $357.6 萬 | 0.50% | +32,955 | 新進 |
| New York Life Investments Alternatives | 32,894 | $356.9 萬 | 2.32% | +8,417+34.4% | 加碼 |
| Appleton Partners Inc | 32,852 | $356.4 萬 | 0.30% | −24,988−43.2% | 減碼 |
| Mercer Global Advisors Inc | 32,737 | $355.2 萬 | 0.02% | +858+2.7% | 加碼 |
| Geneos Wealth Management Inc. | 32,322 | $354.8 萬 | 0.14% | +1,064+3.4% | 加碼 |
| Anchor Investment Management, LLC | 32,642 | $354.2 萬 | 0.49% | −1,823−5.3% | 減碼 |
| Page Arthur B | 32,570 | $353.3 萬 | 2.63% | −1,113−3.3% | 減碼 |
| Bull Street Advisors, LLC | 32,505 | $352.7 萬 | 1.82% | +115+0.4% | 加碼 |
| National Asset Management, Inc. | 32,144 | $347.8 萬 | 0.11% | +2,842+9.7% | 加碼 |
| Fulton Bank, N.A. | 31,870 | $345.8 萬 | 0.16% | −1,821−5.4% | 減碼 |
| Stonnington Group, LLC | 31,932 | $344.5 萬 | 0.77% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 31,001 | $336.4 萬 | 0.59% | −6,240−16.8% | 減碼 |
| Advisory Services Network, LLC | 30,804 | $334.2 萬 | 0.11% | +638+2.1% | 加碼 |
| Polar Asset Management Partners Inc. | 30,794 | $334.1 萬 | 0.04% | −225,907−88.0% | 減碼 |
| Harvest Volatility Management LLC | 30,545 | $331.4 萬 | 0.15% | +11,384+59.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,309 | $328.9 萬 | 0.00% | +30,309 | 新進 |
| Graybill Bartz & Assoc Ltd | 30,299 | $328.7 萬 | 1.62% | +30,299 | 新進 |
| Nkcfo LLC | 30,200 | $327.7 萬 | 1.10% | +30,200 | 新進 |
| MML Investors Services, LLC | 30,149 | $327.1 萬 | 0.03% | +2,155+7.7% | 加碼 |
| Ally Financial Inc. | 30,000 | $325.5 萬 | 0.32% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 29,774 | $323.1 萬 | 0.62% | +73+0.2% | 加碼 |
| Thomas Story & Son LLC | 29,590 | $321.1 萬 | 1.31% | +155+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,516 | $320.2 萬 | 0.02% | +21,331+260.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,138 | $316.1 萬 | 0.06% | +2,091+7.7% | 加碼 |
| Verdence Capital Advisors LLC | 29,130 | $316.1 萬 | 0.42% | +8,114+38.6% | 加碼 |
| Hall Laurie J Trustee | 29,127 | $316.0 萬 | 1.22% | −50−0.2% | 減碼 |
| Belpointe Asset Management LLC | 29,038 | $315.0 萬 | 0.21% | +1,436+5.2% | 加碼 |
| Indiana Trust & Investment Management CO | 28,992 | $314.6 萬 | 1.58% | −3,734−11.4% | 減碼 |
| Argent Trust Co | 28,973 | $314.4 萬 | 0.20% | +1,101+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,950 | $314.1 萬 | 0.01% | −1,274−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 28,910 | $313.7 萬 | 0.00% | −46,000−61.4% | 減碼 |
| Castle Hook Partners LP | 28,901 | $313.6 萬 | 0.22% | −171,099−85.5% | 減碼 |
| Pinebridge Investments, L.P. | 28,871 | $313.3 萬 | 0.04% | −20,214−41.2% | 減碼 |
| Cape Cod Five Cents Savings Bank | 28,848 | $313.0 萬 | 0.32% | +4,050+16.3% | 加碼 |
| Fiduciary Trust Co | 28,808 | $312.6 萬 | 0.06% | −589−2.0% | 減碼 |
| Wolverine Trading, LLC | 27,851 | $308.2 萬 | 0.06% | −71,309−71.9% | 減碼 |
| BDO Wealth Advisors, LLC | 28,391 | $308.0 萬 | 0.34% | +1,191+4.4% | 加碼 |
| Telemus Capital, LLC | 28,346 | $307.6 萬 | 0.26% | +28,346 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,345 | $307.5 萬 | 0.03% | −297,207−91.3% | 減碼 |
| ProVise Management Group, LLC | 28,070 | $304.6 萬 | 0.30% | +11,372+68.1% | 加碼 |
| HAP Trading, LLC | 28,030 | $304.1 萬 | 0.22% | +28,030 | 新進 |
| Swiss Life Asset Management Ltd | 28,020 | $303.7 萬 | 0.04% | −49,756−64.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,730 | $300.8 萬 | 0.25% | +1,345+5.1% | 加碼 |
| Credit Agricole S A | 27,709 | $300.6 萬 | 0.11% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,573 | $299.2 萬 | 0.01% | +27,200+7,292.2% | 加碼 |
| Trust Co of Oklahoma | 27,567 | $299.1 萬 | 1.07% | −238−0.9% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 27,460 | $297.9 萬 | 0.37% | +1,886+7.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 27,427 | $297.6 萬 | 0.15% | +9,382+52.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 27,102 | $294.1 萬 | 0.34% | −3,785−12.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,069 | $293.7 萬 | 0.18% | +1,800+7.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 26,987 | $292.8 萬 | 0.20% | +3,434+14.6% | 加碼 |
| Harvey Capital Management Inc | 26,850 | $291.3 萬 | 1.00% | +26,850 | 新進 |
| Scotia Capital Inc. | 26,727 | $290.0 萬 | 0.02% | +6,192+30.2% | 加碼 |
| Boenning & Scattergood, Inc. | 26,609 | $288.7 萬 | 0.51% | 00.0% | 不變 |
| Clayton Partners LLC | 26,358 | $286.0 萬 | 2.74% | +5,495+26.3% | 加碼 |
| Advisor Partners LLC | 26,193 | $284.2 萬 | 0.19% | +336+1.3% | 加碼 |
| First Hawaiian Bank | 25,859 | $280.6 萬 | 0.11% | +2,151+9.1% | 加碼 |
| Pearl River Capital, LLC | 25,810 | $280.0 萬 | 0.76% | +6,454+33.3% | 加碼 |
| Bridgewater Associates, LP | 25,544 | $277.2 萬 | 0.02% | +25,544 | 新進 |
| Dempze Nancy E | 25,226 | $273.8 萬 | 2.15% | +40+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 24,881 | $270.0 萬 | 0.06% | −121,670−83.0% | 減碼 |
| Peddock Capital Advisors, LLC | 24,851 | $269.6 萬 | 0.96% | +18+0.1% | 加碼 |
| Vectors Research Management, LLC | 24,846 | $269.6 萬 | 0.64% | +1,062+4.5% | 加碼 |
| Monarch Capital Management Inc | 24,672 | $267.7 萬 | 0.74% | +1,122+4.8% | 加碼 |
| Old Second National Bank of Aurora | 24,639 | $267.3 萬 | 0.72% | +62+0.3% | 加碼 |
| HNP Capital LLC | 24,581 | $266.7 萬 | 0.67% | +797+3.4% | 加碼 |
| Redmond Asset Management, LLC | 24,517 | $266.0 萬 | 0.83% | +1,035+4.4% | 加碼 |
| Evergreen Capital Management LLC | 24,458 | $265.4 萬 | 0.12% | +334+1.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,444 | $265.2 萬 | 0.19% | +352+1.5% | 加碼 |
| Connable Office Inc | 24,408 | $264.8 萬 | 0.38% | +24,408 | 新進 |
| Moors & Cabot, Inc. | 24,389 | $264.4 萬 | 0.17% | +4,025+19.8% | 加碼 |
| Kingfisher Capital LLC | 24,318 | $263.8 萬 | 0.69% | +701+3.0% | 加碼 |