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 |
|---|---|---|---|---|---|
| US Bancorp | 235,599 | $2,445 萬 | 0.04% | −14,018−5.6% | 減碼 |
| LPL Financial LLC | 230,191 | $2,389 萬 | 0.02% | +20,103+9.6% | 加碼 |
| Regions Financial Corp | 228,202 | $2,369 萬 | 0.18% | +21,424+10.4% | 加碼 |
| Nisa Investment Advisors, LLC | 221,266 | $2,339 萬 | 0.18% | +3,360+1.5% | 加碼 |
| Archon Partners LLC | 223,000 | $2,315 萬 | 2.83% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 221,601 | $2,300 萬 | 0.09% | −1,805−0.8% | 減碼 |
| NZS Capital, LLC | 221,377 | $2,298 萬 | 2.02% | +70,581+46.8% | 加碼 |
| Windward Capital Management Co | 220,941 | $2,293 萬 | 1.90% | +236+0.1% | 加碼 |
| Coerente Capital Management | 216,748 | $2,250 萬 | 4.25% | +11,479+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 215,017 | $2,232 萬 | 0.04% | +5,641+2.7% | 加碼 |
| Guggenheim Capital LLC | 212,834 | $2,209 萬 | 0.12% | +14,490+7.3% | 加碼 |
| Partners Capital Investment Group, LLP | 212,549 | $2,206 萬 | 1.02% | +212,549 | 新進 |
| Millennium Management LLC | 208,716 | $2,166 萬 | 0.02% | +150,085+256.0% | 加碼 |
| Arvest Trust Co N A | 207,447 | $2,153 萬 | 1.13% | +207,447 | 新進 |
| Balyasny Asset Management LLC | 207,180 | $2,150 萬 | 0.09% | +207,180 | 新進 |
| Oregon Public Employees Retirement Fund | 206,845 | $2,147 萬 | 0.24% | +64,651+45.5% | 加碼 |
| Torray LLC | 204,032 | $2,118 萬 | 3.12% | −734−0.4% | 減碼 |
| Professional Advisory Services Inc | 202,214 | $2,099 萬 | 2.85% | +82,481+68.9% | 加碼 |
| Anchor Capital Advisors LLC | 201,732 | $2,094 萬 | 0.41% | −12,309−5.8% | 減碼 |
| British Columbia Investment Management Corp | 201,164 | $2,088 萬 | 0.12% | +3,145+1.6% | 加碼 |
| Loews Corp | 200,000 | $2,076 萬 | 0.18% | +60,000+42.9% | 加碼 |
| Retirement Systems of Alabama | 196,890 | $2,044 萬 | 0.07% | −7,777−3.8% | 減碼 |
| Marshall Wace, LLP | 193,639 | $2,010 萬 | 0.04% | +144,819+296.6% | 加碼 |
| Aviva PLC | 191,141 | $1,984 萬 | 0.08% | +8,163+4.5% | 加碼 |
| North Point Portfolio Managers Corp | 189,933 | $1,971 萬 | 2.58% | −7,753−3.9% | 減碼 |
| Polar Capital Holdings Plc | 188,040 | $1,952 萬 | 0.10% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 186,282 | $1,933 萬 | 2.25% | +19,345+11.6% | 加碼 |
| HighTower Advisors, LLC | 182,048 | $1,892 萬 | 0.04% | +18,589+11.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 181,781 | $1,887 萬 | 0.04% | +76,868+73.3% | 加碼 |
| Wendell David Associates Inc | 180,928 | $1,878 萬 | 1.90% | −6,990−3.7% | 減碼 |
| Night Owl Capital Management, LLC | 180,878 | $1,877 萬 | 3.82% | −172,028−48.7% | 減碼 |
| Susquehanna International Group, LLP | 180,662 | $1,875 萬 | 0.03% | −6,649−3.5% | 減碼 |
| Tiff Advisory Services Inc | 179,205 | $1,860 萬 | 6.46% | 00.0% | 不變 |
| State of Michigan Retirement System | 176,230 | $1,829 萬 | 0.10% | +21,072+13.6% | 加碼 |
| Somerville Kurt F | 170,733 | $1,772 萬 | 2.46% | +418+0.2% | 加碼 |
| CIBC Asset Management Inc | 169,531 | $1,760 萬 | 0.06% | +11,414+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 168,932 | $1,754 萬 | 0.01% | −8,277−4.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 164,957 | $1,712 萬 | 1.26% | −4,119−2.4% | 減碼 |
| Arizona State Retirement System | 163,229 | $1,694 萬 | 0.13% | −4,114−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 163,168 | $1,694 萬 | 0.09% | +16,018+10.9% | 加碼 |
| Montag A & Associates Inc | 161,985 | $1,681 萬 | 0.83% | −35,372−17.9% | 減碼 |
| Shelton Capital Management | 160,971 | $1,671 萬 | 0.59% | +56,979+54.8% | 加碼 |
| Amalgamated Bank | 160,022 | $1,661 萬 | 0.12% | +269+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 158,415 | $1,644 萬 | 0.26% | +85,221+116.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 158,139 | $1,641 萬 | 1.89% | +4,003+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,169 | $1,621 萬 | 0.14% | −6,900−4.2% | 減碼 |
| Nomura Holdings Inc | 155,060 | $1,610 萬 | 0.09% | −182,567−54.1% | 減碼 |
| Bradley Foster & Sargent Inc | 153,509 | $1,593 萬 | 0.33% | −126,005−45.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | $1,557 萬 | 0.18% | +25,000+20.0% | 加碼 |
| Colony Group LLC | 149,889 | $1,556 萬 | 0.27% | −27,908−15.7% | 減碼 |
| Cornerstone Capital, Inc. | 146,736 | $1,523 萬 | 1.62% | −4,020−2.7% | 減碼 |
| Stack Financial Management, Inc | 146,647 | $1,522 萬 | 1.31% | −5,237−3.4% | 減碼 |
| LS Investment Advisors, LLC | 144,392 | $1,499 萬 | 2.26% | −48,376−25.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 143,784 | $1,492 萬 | 0.15% | +4,763+3.4% | 加碼 |
| Calamos Advisors LLC | 143,442 | $1,489 萬 | 0.06% | +5,553+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 143,126 | $1,486 萬 | 0.08% | +7,558+5.6% | 加碼 |
| D.A. Davidson & Co. | 142,436 | $1,480 萬 | 0.16% | +6,866+5.1% | 加碼 |
| Albion Financial Group | 142,500 | $1,479 萬 | 1.17% | +1,710+1.2% | 加碼 |
| USS Investment Management Ltd | 139,365 | $1,446 萬 | 0.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 137,984 | $1,442 萬 | 0.07% | −751−0.5% | 減碼 |
| General American Investors Co Inc | 137,500 | $1,427 萬 | 1.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 135,473 | $1,411 萬 | 0.03% | +12,067+9.8% | 加碼 |
| Jabodon PT Co | 135,393 | $1,405 萬 | 6.42% | +135,393 | 新進 |
| MetLife Investment Management | 131,284 | $1,363 萬 | 0.11% | −3,324−2.5% | 減碼 |
| Bath Savings Trust Co | 130,474 | $1,354 萬 | 1.41% | +855+0.7% | 加碼 |
| Allen Investment Management LLC | 129,630 | $1,345 萬 | 0.17% | +124,900+2,640.6% | 加碼 |
| Redwood Grove Capital, LLC | 128,038 | $1,329 萬 | 6.23% | +25,038+24.3% | 加碼 |
| Bell Asset Management Ltd | 127,369 | $1,322 萬 | 2.13% | +826+0.7% | 加碼 |
| Westpac Banking Corp | 127,249 | $1,321 萬 | 0.14% | +531+0.4% | 加碼 |
| Agf Investments Inc. | 127,130 | $1,320 萬 | 0.10% | −7,213−5.4% | 減碼 |
| Palisade Capital Management LLC | 126,660 | $1,315 萬 | 0.27% | −8,368−6.2% | 減碼 |
| Handelsbanken Fonder AB | 126,532 | $1,313 萬 | 0.06% | −4,600−3.5% | 減碼 |
| RSM US Wealth Management LLC | 126,278 | $1,311 萬 | 0.64% | −7,355−5.5% | 減碼 |
| Toth Financial Advisory Corp | 125,775 | $1,305 萬 | 1.78% | −944−0.7% | 減碼 |
| Vestor Capital, LLC | 125,703 | $1,305 萬 | 1.24% | −46,961−27.2% | 減碼 |
| M&T Bank Corp | 125,304 | $1,301 萬 | 0.05% | −3,484−2.7% | 減碼 |
| Wellington Management Group LLP | 125,140 | $1,299 萬 | 0.00% | −10,571−7.8% | 減碼 |
| River & Mercantile Asset Management LLP | 122,555 | $1,272 萬 | 0.99% | +38,910+46.5% | 加碼 |
| SG Americas Securities, LLC | 122,242 | $1,269 萬 | 0.08% | −87,115−41.6% | 減碼 |
| Matrix Asset Advisors Inc | 121,765 | $1,264 萬 | 1.64% | +29,038+31.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 121,246 | $1,258 萬 | 0.82% | +3,757+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 120,476 | $1,250 萬 | 0.27% | −15,399−11.3% | 減碼 |
| CCM Investment Advisers LLC | 120,025 | $1,246 萬 | 1.51% | −1,266−1.0% | 減碼 |
| Long Focus Capital Management, LLC | 120,000 | $1,246 萬 | 3.40% | +120,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 119,348 | $1,239 萬 | 1.04% | −1,533−1.3% | 減碼 |
| Brant Point Investment Management LLC | 119,359 | $1,239 萬 | 2.28% | +266+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 118,703 | $1,234 萬 | 0.03% | −19,024−13.8% | 減碼 |
| Evoke Wealth, LLC | 118,841 | $1,234 萬 | 0.39% | +119+0.1% | 加碼 |
| Korea Investment CORP | 118,795 | $1,233 萬 | 0.03% | −113,800−48.9% | 減碼 |
| 1832 Asset Management L.P. | 116,309 | $1,229 萬 | 0.02% | −4,100−3.4% | 減碼 |
| Squarepoint Ops LLC | 118,192 | $1,227 萬 | 0.06% | +106,567+916.7% | 加碼 |
| Erste Asset Management GmbH | 116,315 | $1,217 萬 | 0.22% | +5,700+5.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 116,847 | $1,213 萬 | 2.40% | −2,120−1.8% | 減碼 |
| Teacher Retirement System of Texas | 115,988 | $1,204 萬 | 0.05% | +20,130+21.0% | 加碼 |
| McRae Capital Management Inc | 115,108 | $1,195 萬 | 2.49% | −10,597−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 112,870 | $1,171 萬 | 0.03% | +5,983+5.6% | 加碼 |
| Covington Investment Advisors Inc. | 111,822 | $1,161 萬 | 2.36% | −5,120−4.4% | 減碼 |
| Fifth Third Bancorp | 110,751 | $1,150 萬 | 0.04% | +8,693+8.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 110,308 | $1,145 萬 | 0.06% | +1,291+1.2% | 加碼 |
| Fosun International Ltd | 109,537 | $1,137 萬 | 0.65% | +23,478+27.3% | 加碼 |