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 |
|---|---|---|---|---|---|
| Ramsay, Stattman, Vela & Price, Inc. | 59,797 | $620.6 萬 | 1.41% | +4,605+8.3% | 加碼 |
| Graypoint LLC | 59,672 | $619.3 萬 | 0.65% | −72−0.1% | 減碼 |
| Legacy Capital Partners, Inc. | 59,554 | $618.1 萬 | 2.00% | −7,224−10.8% | 減碼 |
| Brinker Capital Investments, LLC | 59,457 | $617.1 萬 | 0.09% | −48,375−44.9% | 減碼 |
| MUFG Americas Holdings Corp | 58,609 | $608.3 萬 | 0.11% | −8,009−12.0% | 減碼 |
| Cozad Asset Management Inc | 58,601 | $608.2 萬 | 0.86% | −564−1.0% | 減碼 |
| Chesley Taft & Associates LLC | 58,135 | $603.4 萬 | 0.31% | −7,320−11.2% | 減碼 |
| Liberty Capital Management, Inc. | 58,052 | $602.5 萬 | 1.63% | −3,088−5.1% | 減碼 |
| Timber Creek Capital Management LLC | 57,929 | $601.2 萬 | 1.79% | +3,975+7.4% | 加碼 |
| Resources Management Corp | 56,710 | $588.6 萬 | 0.77% | −6,381−10.1% | 減碼 |
| Davenport & Co LLC | 56,664 | $588.1 萬 | 0.04% | +19,477+52.4% | 加碼 |
| TD Waterhouse Canada Inc. | 51,444 | $584.5 萬 | 0.06% | +51,444 | 新進 |
| Bank of Nova Scotia | 56,168 | $582.9 萬 | 0.01% | −5,106−8.3% | 減碼 |
| Norinchukin Bank, The | 56,140 | $582.7 萬 | 0.07% | −3,890−6.5% | 減碼 |
| Wolf Group Capital Advisors | 56,076 | $582.0 萬 | 0.95% | +37,714+205.4% | 加碼 |
| SFE Investment Counsel | 56,006 | $581.3 萬 | 1.49% | −7,154−11.3% | 減碼 |
| Glenmede Trust Co NA | 55,971 | $580.8 萬 | 0.03% | −487−0.9% | 減碼 |
| Regentatlantic Capital LLC | 55,900 | $580.2 萬 | 0.16% | −769−1.4% | 減碼 |
| Freemont Management S.A. | 55,800 | $579.1 萬 | 1.52% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 55,733 | $578.8 萬 | 0.57% | −84−0.2% | 減碼 |
| Pacer Advisors, Inc. | 55,123 | $572.1 萬 | 0.06% | +2,812+5.4% | 加碼 |
| Allstate Corp | 53,732 | $557.7 萬 | 0.11% | +39,897+288.4% | 加碼 |
| Wolverine Trading, LLC | 53,350 | $557.6 萬 | 0.07% | +25,499+91.6% | 加碼 |
| Woodstock Corp | 53,594 | $556.3 萬 | 0.58% | −1,280−2.3% | 減碼 |
| Ashfield Capital Partners, LLC | 53,295 | $553.1 萬 | 0.36% | −10,940−17.0% | 減碼 |
| Meridian Management Co | 53,143 | $551.6 萬 | 1.60% | +29,051+120.6% | 加碼 |
| Core Alternative Capital | 49,935 | $541.8 萬 | 1.09% | +33+0.1% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 52,145 | $541.2 萬 | 1.60% | +1,176+2.3% | 加碼 |
| MMBG Investment Advisors Co. | 51,710 | $536.7 萬 | 0.52% | +51,710 | 新進 |
| Soros Capital Management LLC | 51,594 | $535.5 萬 | 1.46% | −454,769−89.8% | 減碼 |
| HM Payson & Co | 51,328 | $532.7 萬 | 0.12% | −9,740−15.9% | 減碼 |
| Man Group plc | 51,304 | $532.5 萬 | 0.02% | −116,406−69.4% | 減碼 |
| Cox Capital Mgt LLC | 50,438 | $523.5 萬 | 3.10% | +11,878+30.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 50,061 | $519.6 萬 | 0.39% | +2,382+5.0% | 加碼 |
| ProVise Management Group, LLC | 49,890 | $517.8 萬 | 0.47% | +21,820+77.7% | 加碼 |
| American National Bank | 49,488 | $513.6 萬 | 1.00% | −1,217−2.4% | 減碼 |
| Oarsman Capital, Inc. | 49,368 | $512.4 萬 | 2.02% | −233−0.5% | 減碼 |
| People's United Financial, Inc. | 49,054 | $509.1 萬 | 0.12% | −7,019−12.5% | 減碼 |
| Securian Asset Management, Inc | 49,017 | $508.7 萬 | 0.09% | −1,969−3.9% | 減碼 |
| Pinnacle Financial Partners Inc | 48,841 | $506.9 萬 | 0.16% | +3,475+7.7% | 加碼 |
| National Bank of Canada | 48,271 | $505.5 萬 | 0.02% | +48,271 | 新進 |
| MML Investors Services, LLC | 48,374 | $502.1 萬 | 0.04% | +18,225+60.4% | 加碼 |
| Notis-McConarty Edward | 48,167 | $499.9 萬 | 1.67% | +457+1.0% | 加碼 |
| Ally Financial Inc. | 48,000 | $498.2 萬 | 0.46% | +18,000+60.0% | 加碼 |
| Carlson Capital L P | 48,000 | $498.2 萬 | 0.29% | +48,000 | 新進 |
| First Horizon Advisors, Inc. | 47,856 | $496.7 萬 | 0.15% | −41,807−46.6% | 減碼 |
| CMH Wealth Management LLC | 47,814 | $496.3 萬 | 1.50% | −14,764−23.6% | 減碼 |
| Sycomore Asset Management | 47,572 | $496.0 萬 | 0.76% | −11,826−19.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 47,628 | $494.3 萬 | 0.28% | −10,324−17.8% | 減碼 |
| Tocqueville Asset Management L.P. | 47,622 | $494.3 萬 | 0.07% | −480−1.0% | 減碼 |
| DF Dent & Co Inc | 47,596 | $494.0 萬 | 0.05% | −238−0.5% | 減碼 |
| Marshall & Sullivan Inc | 47,389 | $491.9 萬 | 2.37% | +769+1.6% | 加碼 |
| HGK Asset Management Inc | 47,373 | $491.7 萬 | 1.52% | +47,373 | 新進 |
| Smithbridge Asset Management Inc | 47,315 | $491.1 萬 | 1.49% | +1,765+3.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 47,304 | $491.0 萬 | 0.15% | +2,628+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,287 | $490.8 萬 | 0.05% | +18,942+66.8% | 加碼 |
| Jacobs & Co | 46,777 | $485.4 萬 | 0.50% | +5,325+12.8% | 加碼 |
| Noble Path Asset Management LP | 46,528 | $482.9 萬 | 4.68% | +46,528 | 新進 |
| Buckhead Capital Management LLC | 46,419 | $481.8 萬 | 1.02% | +12,881+38.4% | 加碼 |
| Cornerstone Advisors, LLC | 46,000 | $477.4 萬 | 0.26% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 45,936 | $476.8 萬 | 0.12% | +748+1.7% | 加碼 |
| Buffington Mohr McNeal | 45,721 | $474.5 萬 | 0.81% | +1,000+2.2% | 加碼 |
| Eagle Asset Management Inc | 45,337 | $473.8 萬 | 0.02% | +504+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,572 | $473.0 萬 | 0.13% | +3,448+8.2% | 加碼 |
| Bridges Investment Management Inc | 45,056 | $467.7 萬 | 0.14% | −118,510−72.5% | 減碼 |
| Hunter Associates Investment Management LLC | 44,792 | $464.9 萬 | 1.33% | −6,000−11.8% | 減碼 |
| PEAK6 Investments LLC | 44,653 | $463.5 萬 | 0.13% | +392+0.9% | 加碼 |
| Ayrshire Capital Management LLC | 44,637 | $463.3 萬 | 2.35% | +170.0% | 加碼 |
| Staley Capital Advisers Inc | 44,545 | $462.3 萬 | 0.22% | +40,000+880.1% | 加碼 |
| Baker Ellis Asset Management LLC | 44,389 | $460.7 萬 | 0.81% | −1,476−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,075 | $457.5 萬 | 0.04% | 00.0% | 不變 |
| Baxter Bros Inc | 43,768 | $454.3 萬 | 0.66% | −4,350−9.0% | 減碼 |
| Barry Investment Advisors, LLC | 43,102 | $447.4 萬 | 1.18% | −4,931−10.3% | 減碼 |
| Thomas Story & Son LLC | 43,025 | $446.6 萬 | 1.74% | +13,435+45.4% | 加碼 |
| Zacks Investment Management | 42,940 | $445.7 萬 | 0.06% | +22+0.1% | 加碼 |
| John G Ullman & Associates Inc | 42,050 | $436.4 萬 | 0.60% | +32,600+345.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,838 | $434.2 萬 | 0.09% | +70.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 41,584 | $431.6 萬 | 0.03% | −6,037−12.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 41,510 | $430.8 萬 | 0.10% | +41,510 | 新進 |
| Xponance, Inc. | 41,447 | $430.2 萬 | 0.07% | +7,119+20.7% | 加碼 |
| RMB Capital Management, LLC | 41,160 | $427.2 萬 | 0.13% | +227+0.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 41,136 | $427.0 萬 | 0.28% | +4,799+13.2% | 加碼 |
| Private Advisor Group, LLC | 40,970 | $425.2 萬 | 0.03% | −3,953−8.8% | 減碼 |
| Snowden Capital Advisors LLC | 40,306 | $418.3 萬 | 0.21% | −11,672−22.5% | 減碼 |
| Harvest Volatility Management LLC | 40,287 | $418.1 萬 | 0.21% | +9,742+31.9% | 加碼 |
| M. Kraus & Co | 39,325 | $408.2 萬 | 1.30% | −7,652−16.3% | 減碼 |
| Citizens Business Bank | 39,212 | $407.0 萬 | 0.50% | +2,280+6.2% | 加碼 |
| Keel Point, LLC | 39,044 | $405.2 萬 | 0.59% | +6,089+18.5% | 加碼 |
| Dana Investment Advisors, Inc. | 38,998 | $404.8 萬 | 0.18% | +19,090+95.9% | 加碼 |
| Verdence Capital Advisors LLC | 38,883 | $403.6 萬 | 0.48% | +9,753+33.5% | 加碼 |
| AMG National Trust Bank | 38,663 | $401.3 萬 | 0.12% | −1,489−3.7% | 減碼 |
| ING Groep NV | 38,430 | $398.9 萬 | 0.04% | −23,837−38.3% | 減碼 |
| Vontobel Holding Ltd. | 38,128 | $398.5 萬 | 0.03% | −16,139−29.7% | 減碼 |
| New York Life Investments Alternatives | 38,355 | $398.1 萬 | 2.67% | +5,461+16.6% | 加碼 |
| Ellsworth Advisors, LLC | 38,107 | $395.5 萬 | 1.46% | +38,107 | 新進 |
| Wilkins Investment Counsel Inc | 37,970 | $394.1 萬 | 0.87% | +37,970 | 新進 |
| Univest Financial Corp | 37,915 | $393.5 萬 | 1.00% | −14,714−28.0% | 減碼 |
| Selway Asset Management | 37,575 | $390.0 萬 | 1.85% | +200+0.5% | 加碼 |
| KLCM Advisors, Inc. | 37,374 | $387.9 萬 | 0.84% | +13,120+54.1% | 加碼 |
| Fulton Bank, N.A. | 37,285 | $387.0 萬 | 0.17% | +5,415+17.0% | 加碼 |