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 4 季 13F 持有人
Fiserv Inc 在 2021/12/31 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
- 1,360
- 較 2021 年第 3 季 +55 家
- 持有股數
- 5.92 億
- 較 2021 年第 3 季 −643.4 萬 (−1.1%)
- 總市值
- $614.1 億
- 較 2021 年第 3 季 −$35.1 億 (−5.4%)
- 新進機構
- 194
- 另有 479 家加碼
- 清倉機構
- 139
- 另有 509 家減碼
另有 24 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 669,055 | $6,944 萬 | 0.09% | −499,696−42.8% | 減碼 |
| Envestnet Asset Management Inc | 665,181 | $6,904 萬 | 0.03% | −28,194−4.1% | 減碼 |
| AXA S.A. | 658,987 | $6,840 萬 | 0.17% | −66,561−9.2% | 減碼 |
| Schubert & Co | 652,164 | $6,769 萬 | 68.80% | +652,164 | 新進 |
| Swedbank AB | 647,317 | $6,766 萬 | 0.11% | −34,850−5.1% | 減碼 |
| Summitry LLC | 646,121 | $6,706 萬 | 3.92% | +16,109+2.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 637,084 | $6,612 萬 | 3.27% | −10,195−1.6% | 減碼 |
| Huntington National Bank | 613,458 | $6,367 萬 | 0.58% | +25,272+4.3% | 加碼 |
| Majedie Asset Management Ltd | 603,281 | $6,269 萬 | 4.77% | −99,228−14.1% | 減碼 |
| Scopia Capital Management LP | 595,147 | $6,177 萬 | 6.02% | +143,072+31.6% | 加碼 |
| Cortland Associates Inc | 584,350 | $6,065 萬 | 6.31% | +217,798+59.4% | 加碼 |
| Bank of Montreal | 574,928 | $6,031 萬 | 0.03% | −890,236−60.8% | 減碼 |
| Virginia Retirement Systems Et Al | 577,100 | $5,990 萬 | 0.55% | 00.0% | 不變 |
| SEI Investments Co | 574,208 | $5,959 萬 | 0.11% | +109,896+23.7% | 加碼 |
| Sunriver Management LLC | 559,720 | $5,809 萬 | 9.17% | +70,595+14.4% | 加碼 |
| Senator Investment Group LP | 550,000 | $5,709 萬 | 1.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 540,871 | $5,614 萬 | 0.05% | −369,525−40.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 536,975 | $5,573 萬 | 3.27% | −9,964−1.8% | 減碼 |
| Capital Research Global Investors | 536,700 | $5,570 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 528,433 | $5,424 萬 | 0.07% | −399,367−43.0% | 減碼 |
| Compass Capital Management, Inc | 516,821 | $5,364 萬 | 3.59% | +52,811+11.4% | 加碼 |
| London Co of Virginia | 513,035 | $5,325 萬 | 0.27% | −31,894−5.9% | 減碼 |
| Alta Capital Management LLC | 512,712 | $5,321 萬 | 2.76% | −11,599−2.2% | 減碼 |
| Miller Value Partners, LLC | 507,383 | $5,266 萬 | 1.86% | +507,383 | 新進 |
| Robeco Institutional Asset Management B.V. | 505,137 | $5,243 萬 | 0.11% | −318,987−38.7% | 減碼 |
| Great West Life Assurance Co | 501,013 | $5,186 萬 | 0.11% | +12,739+2.6% | 加碼 |
| Glenview Capital Management, LLC | 499,206 | $5,181 萬 | 1.12% | −116,596−18.9% | 減碼 |
| Cambiar Investors LLC | 499,063 | $5,180 萬 | 1.78% | +4,559+0.9% | 加碼 |
| Amundi | 473,946 | $5,163 萬 | 0.03% | +41,559+9.6% | 加碼 |
| RE Advisers Corp | 493,800 | $5,125 萬 | 1.18% | +38,400+8.4% | 加碼 |
| ETF Managers Group, LLC | 487,635 | $5,097 萬 | 1.01% | −39,796−7.5% | 減碼 |
| HSBC Holdings PLC | 483,745 | $5,038 萬 | 0.05% | −504,358−51.0% | 減碼 |
| Discovery Capital Management, LLC | 477,271 | $4,954 萬 | 3.85% | −151,547−24.1% | 減碼 |
| State of Wisconsin Investment Board | 474,615 | $4,926 萬 | 0.10% | +16,741+3.7% | 加碼 |
| Crestwood Advisors Group LLC | 472,787 | $4,907 萬 | 1.27% | +240,724+103.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 461,300 | $4,788 萬 | 0.28% | +12,800+2.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 460,237 | $4,777 萬 | 1.38% | +71,435+18.4% | 加碼 |
| Beck Mack & Oliver LLC | 446,014 | $4,629 萬 | 1.10% | −105,880−19.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 445,309 | $4,622 萬 | 0.25% | +9,002+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 443,925 | $4,614 萬 | 0.03% | −99,178−18.3% | 減碼 |
| EULAV Asset Management | 442,800 | $4,596 萬 | 1.16% | −190.0% | 減碼 |
| MIG Capital, LLC | 433,988 | $4,504 萬 | 4.49% | +433,988 | 新進 |
| TCW Group Inc | 430,705 | $4,470 萬 | 0.37% | +5,823+1.4% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 426,791 | $4,430 萬 | 3.09% | +25,336+6.3% | 加碼 |
| C Partners Holding GmbH | 420,760 | $4,367 萬 | 8.02% | +21,811+5.5% | 加碼 |
| Alberta Investment Management Corp | 410,200 | $4,258 萬 | 0.26% | +360,736+729.3% | 加碼 |
| UBS Group AG | 402,911 | $4,182 萬 | 0.02% | −558,009−58.1% | 減碼 |
| Incline Global Management LLC | 394,612 | $4,096 萬 | 8.63% | −21,104−5.1% | 減碼 |
| Mariner, LLC | 394,402 | $4,094 萬 | 0.17% | +23,947+6.5% | 加碼 |
| Aryeh Capital Management Ltd. | 392,297 | $4,072 萬 | 14.06% | +108,796+38.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 388,288 | $4,030 萬 | 2.23% | +47,601+14.0% | 加碼 |
| Bowie Capital Management, LLC | 382,969 | $3,975 萬 | 4.60% | +117,899+44.5% | 加碼 |
| Morningstar Investment Services LLC | 375,149 | $3,895 萬 | 0.43% | +169,922+82.8% | 加碼 |
| Public Employees Retirement System of Ohio | 365,805 | $3,797 萬 | 0.13% | −13,454−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 360,019 | $3,737 萬 | 0.08% | −22,534−5.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 358,985 | $3,726 萬 | 0.12% | −9,569−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 344,898 | $3,580 萬 | 0.10% | −7,057−2.0% | 減碼 |
| Spears Abacus Advisors LLC | 340,001 | $3,529 萬 | 2.38% | −3,287−1.0% | 減碼 |
| North Star Asset Management Inc | 337,581 | $3,504 萬 | 1.76% | +12,642+3.9% | 加碼 |
| Toronto Dominion Bank | 336,824 | $3,496 萬 | 0.05% | +26,337+8.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 333,952 | $3,466 萬 | 2.39% | +2,525+0.8% | 加碼 |
| Allianz Asset Management GmbH | 332,614 | $3,452 萬 | 0.03% | −56,343−14.5% | 減碼 |
| Factory Mutual Insurance Co | 337,700 | $3,419 萬 | 0.49% | −80,371−19.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312,319 | $3,361 萬 | 0.13% | +47,059+17.7% | 加碼 |
| Walleye Trading LLC | 321,235 | $3,334 萬 | 0.54% | +105,533+48.9% | 加碼 |
| Coronation Fund Managers Ltd. | 308,120 | $3,198 萬 | 1.17% | +31,796+11.5% | 加碼 |
| Geneva Capital Management LLC | 307,941 | $3,196 萬 | 0.52% | −10,703−3.4% | 減碼 |
| ZWJ Investment Counsel Inc | 306,037 | $3,176 萬 | 1.63% | +21,168+7.4% | 加碼 |
| Associated Banc-Corp | 304,544 | $3,161 萬 | 1.16% | +43,419+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 302,885 | $3,144 萬 | 0.06% | −420,192−58.1% | 減碼 |
| Country Trust Bank | 301,506 | $3,129 萬 | 0.85% | +14,881+5.2% | 加碼 |
| Empire Life Investments Inc. | 293,186 | $3,043 萬 | 1.85% | +87,684+42.7% | 加碼 |
| State of Tennessee, Treasury Department | 292,196 | $3,033 萬 | 0.11% | −123,027−29.6% | 減碼 |
| Port Capital LLC | 290,052 | $3,010 萬 | 1.85% | +99,447+52.2% | 加碼 |
| AustralianSuper Pty Ltd | 275,524 | $3,003 萬 | 0.17% | −42,812−13.4% | 減碼 |
| Janus Henderson Group PLC | 288,729 | $2,997 萬 | 0.01% | −1,436,643−83.3% | 減碼 |
| Impax Asset Management Group plc | 287,633 | $2,985 萬 | 0.11% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 281,338 | $2,920 萬 | 2.65% | +15,692+5.9% | 加碼 |
| Storebrand Asset Management AS | 274,164 | $2,846 萬 | 0.13% | −346−0.1% | 減碼 |
| Veritas Investment Management (UK) Ltd | 273,695 | $2,841 萬 | 4.39% | −15,346−5.3% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 273,524 | $2,839 萬 | 8.56% | +844+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 271,615 | $2,832 萬 | 0.10% | −5,184−1.9% | 減碼 |
| Ossiam | 270,448 | $2,807 萬 | 0.74% | +880.0% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 266,385 | $2,765 萬 | 0.90% | −28,988−9.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 266,327 | $2,764 萬 | 0.05% | +24,119+10.0% | 加碼 |
| Commerce Bank | 264,908 | $2,750 萬 | 0.18% | −2,730−1.0% | 減碼 |
| Natixis Advisors, L.P. | 262,695 | $2,727 萬 | 0.10% | −3,620−1.4% | 減碼 |
| Dudley & Shanley, Inc. | 259,039 | $2,689 萬 | 4.65% | −4,172−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 254,262 | $2,639 萬 | 0.14% | +1,690+0.7% | 加碼 |
| American International Group, Inc. | 253,535 | $2,631 萬 | 0.13% | −3,592−1.4% | 減碼 |
| Voya Investment Management LLC | 253,401 | $2,630 萬 | 0.05% | +47,915+23.3% | 加碼 |
| Troy Asset Management Ltd | 250,044 | $2,595 萬 | 0.45% | 00.0% | 不變 |
| Equitable Trust Co | 244,500 | $2,538 萬 | 1.57% | −11,714−4.6% | 減碼 |
| Soditic Asset Management LLP | 239,975 | $2,491 萬 | 12.83% | +19,700+8.9% | 加碼 |
| First Trust Advisors LP | 239,439 | $2,485 萬 | 0.02% | +40,819+20.6% | 加碼 |
| Hemenway Trust Co LLC | 238,679 | $2,477 萬 | 2.26% | +7,100+3.1% | 加碼 |
| Stifel Financial Corp | 238,177 | $2,472 萬 | 0.03% | +21,275+9.8% | 加碼 |
| Shell Asset Management Co | 237,446 | $2,465 萬 | 0.51% | +2,237+1.0% | 加碼 |
| Gofen & Glossberg LLC | 237,090 | $2,461 萬 | 0.53% | +4,741+2.0% | 加碼 |
| Citadel Advisors LLC | 236,215 | $2,452 萬 | 0.03% | −229,663−49.3% | 減碼 |