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。
2022 年第 2 季 13F 持有人
Fiserv Inc 在 2022/6/30 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 2022 年第 1 季 +7 家
- 持有股數
- 5.72 億
- 較 2022 年第 1 季 −316.1 萬 (−0.5%)
- 總市值
- $509.4 億
- 較 2022 年第 1 季 −$74.0 億 (−12.7%)
- 新進機構
- 111
- 另有 455 家加碼
- 清倉機構
- 104
- 另有 558 家減碼
另有 23 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 692,752 | $6,163 萬 | 0.05% | −349−0.1% | 減碼 |
| New York State Teachers Retirement System | 674,378 | $6,000 萬 | 0.15% | +2,121+0.3% | 加碼 |
| Huntington National Bank | 667,147 | $5,936 萬 | 0.64% | +6,029+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 663,127 | $5,900 萬 | 0.14% | −18,023−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 661,385 | $5,884 萬 | 0.28% | +114,785+21.0% | 加碼 |
| APG Asset Management N.V. | 690,773 | $5,879 萬 | 0.14% | −23,359−3.3% | 減碼 |
| Sunriver Management LLC | 653,580 | $5,815 萬 | 9.21% | +74,812+12.9% | 加碼 |
| Summitry LLC | 646,436 | $5,751 萬 | 4.20% | −15,038−2.3% | 減碼 |
| Crestwood Advisors Group LLC | 620,249 | $5,518 萬 | 1.86% | +21,578+3.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 612,013 | $5,445 萬 | 3.40% | −3,521−0.6% | 減碼 |
| Schubert & Co | 605,338 | $5,386 萬 | 50.27% | +250.0% | 加碼 |
| Junto Capital Management LP | 592,369 | $5,270 萬 | 1.56% | +592,369 | 新進 |
| Miller Value Partners, LLC | 588,813 | $5,239 萬 | 2.93% | −40,468−6.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 538,667 | $4,793 萬 | 3.21% | +81,642+17.9% | 加碼 |
| Natixis | 538,314 | $4,792 萬 | 0.18% | −488,598−47.6% | 減碼 |
| Capital Research Global Investors | 536,700 | $4,775 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 535,973 | $4,769 萬 | 0.34% | +95,887+21.8% | 加碼 |
| Compass Capital Management, Inc | 533,450 | $4,746 萬 | 3.89% | +7,511+1.4% | 加碼 |
| Allianz Asset Management GmbH | 533,049 | $4,743 萬 | 0.05% | +237,539+80.4% | 加碼 |
| MIG Capital, LLC | 530,115 | $4,716 萬 | 7.76% | −50,010−8.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 529,816 | $4,714 萬 | 3.57% | −4,117−0.8% | 減碼 |
| Wolf Hill Capital Management, LP | 520,697 | $4,633 萬 | 10.44% | −135,119−20.6% | 減碼 |
| Alta Capital Management LLC | 512,680 | $4,561 萬 | 3.35% | −21,618−4.0% | 減碼 |
| Bank of Montreal | 491,124 | $4,559 萬 | 0.03% | −39,732−7.5% | 減碼 |
| Victory Capital Management Inc | 511,202 | $4,548 萬 | 0.05% | −3,996−0.8% | 減碼 |
| HSBC Holdings PLC | 501,091 | $4,513 萬 | 0.07% | +19,616+4.1% | 加碼 |
| C Partners Holding GmbH | 506,953 | $4,510 萬 | 8.49% | +45,865+9.9% | 加碼 |
| Envestnet Asset Management Inc | 502,878 | $4,474 萬 | 0.03% | −116,586−18.8% | 減碼 |
| Cambiar Investors LLC | 501,560 | $4,462 萬 | 1.99% | −34,753−6.5% | 減碼 |
| London Co of Virginia | 500,840 | $4,456 萬 | 0.27% | −21,311−4.1% | 減碼 |
| Beck Mack & Oliver LLC | 495,435 | $4,408 萬 | 1.32% | −2,587−0.5% | 減碼 |
| Staley Capital Advisers Inc | 491,990 | $4,377 萬 | 2.59% | +42,820+9.5% | 加碼 |
| Great West Life Assurance Co | 489,983 | $4,363 萬 | 0.12% | −1,684−0.3% | 減碼 |
| State of Wisconsin Investment Board | 463,030 | $4,120 萬 | 0.11% | +8,571+1.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 438,754 | $3,904 萬 | 3.19% | +3,015+0.7% | 加碼 |
| Morningstar Investment Services LLC | 417,006 | $3,787 萬 | 0.51% | +33,981+8.9% | 加碼 |
| Scopia Capital Management LP | 424,738 | $3,779 萬 | 4.29% | +39,824+10.3% | 加碼 |
| UBS Group AG | 417,837 | $3,718 萬 | 0.02% | −324,913−43.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,361 | $3,642 萬 | 0.09% | +65,367+19.0% | 加碼 |
| Cortland Associates Inc | 404,301 | $3,597 萬 | 5.95% | −57,359−12.4% | 減碼 |
| Liontrust Investment Partners LLP | 400,274 | $3,561 萬 | 0.50% | +400,274 | 新進 |
| Cannell Peter B & Co Inc | 398,901 | $3,549 萬 | 1.28% | +33,633+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 396,606 | $3,529 萬 | 0.02% | −48,937−11.0% | 減碼 |
| Alberta Investment Management Corp | 387,835 | $3,451 萬 | 0.25% | −8,465−2.1% | 減碼 |
| TCW Group Inc | 385,502 | $3,430 萬 | 0.45% | −38,751−9.1% | 減碼 |
| ETF Managers Group, LLC | 371,658 | $3,378 萬 | 0.98% | −73,602−16.5% | 減碼 |
| Mariner, LLC | 377,163 | $3,356 萬 | 0.14% | −3,734−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 375,575 | $3,342 萬 | 0.29% | +139,114+58.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 371,763 | $3,308 萬 | 0.15% | +30,603+9.0% | 加碼 |
| Susquehanna International Group, LLP | 370,472 | $3,296 萬 | 0.07% | −88,238−19.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 368,640 | $3,280 萬 | 1.42% | −68,264−15.6% | 減碼 |
| Park Presidio Capital LLC | 367,864 | $3,273 萬 | 7.07% | −19,212−5.0% | 減碼 |
| Toronto Dominion Bank | 366,925 | $3,264 萬 | 0.06% | +33,657+10.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 364,300 | $3,241 萬 | 0.30% | −66,400−15.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 361,871 | $3,220 萬 | 0.12% | +16,973+4.9% | 加碼 |
| Bowie Capital Management, LLC | 359,951 | $3,203 萬 | 4.94% | −6,120−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 354,595 | $3,155 萬 | 0.13% | −5,409−1.5% | 減碼 |
| EULAV Asset Management | 353,629 | $3,146 萬 | 1.30% | −89,171−20.1% | 減碼 |
| Public Employees Retirement System of Ohio | 351,935 | $3,131 萬 | 0.13% | −1,863−0.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 338,892 | $3,037 萬 | 2.48% | +2,570+0.8% | 加碼 |
| North Star Asset Management Inc | 338,873 | $3,015 萬 | 1.99% | +2,273+0.7% | 加碼 |
| Discovery Capital Management, LLC | 337,971 | $3,007 萬 | 4.00% | +216,800+178.9% | 加碼 |
| Aryeh Capital Management Ltd. | 335,342 | $2,984 萬 | 12.01% | −101,355−23.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 332,898 | $2,962 萬 | 0.05% | −43,428−11.5% | 減碼 |
| Port Capital LLC | 329,915 | $2,935 萬 | 2.30% | +29,513+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 324,548 | $2,888 萬 | 0.09% | −94,766−22.6% | 減碼 |
| ZWJ Investment Counsel Inc | 323,948 | $2,882 萬 | 1.68% | +2,532+0.8% | 加碼 |
| Millennium Management LLC | 317,347 | $2,823 萬 | 0.04% | +223,231+237.2% | 加碼 |
| Associated Banc-Corp | 314,047 | $2,794 萬 | 1.22% | −1,217−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 312,526 | $2,781 萬 | 0.13% | −25,000−7.4% | 減碼 |
| Factory Mutual Insurance Co | 311,700 | $2,773 萬 | 0.45% | −13,100−4.0% | 減碼 |
| Hillman Co | 305,601 | $2,719 萬 | 13.33% | +28,834+10.4% | 加碼 |
| Aviva PLC | 305,360 | $2,717 萬 | 0.14% | +77,684+34.1% | 加碼 |
| Kensico Capital Management Corp | 304,000 | $2,705 萬 | 1.21% | +304,000 | 新進 |
| Country Trust Bank | 296,466 | $2,638 萬 | 0.83% | −14,701−4.7% | 減碼 |
| Geneva Capital Management LLC | 289,958 | $2,580 萬 | 0.59% | −4,752−1.6% | 減碼 |
| Ossiam | 284,200 | $2,529 萬 | 0.76% | +13,410+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 282,367 | $2,513 萬 | 0.05% | −12,510−4.2% | 減碼 |
| TD Asset Management Inc | 279,076 | $2,483 萬 | 0.03% | −5,459−1.9% | 減碼 |
| Capital Investment Services of America, Inc. | 278,401 | $2,477 萬 | 3.22% | −2,937−1.0% | 減碼 |
| AustralianSuper Pty Ltd | 276,383 | $2,459 萬 | 0.16% | −61,959−18.3% | 減碼 |
| Troy Asset Management Ltd | 272,388 | $2,423 萬 | 0.50% | +22,344+8.9% | 加碼 |
| Storebrand Asset Management AS | 270,564 | $2,407 萬 | 0.14% | +2,635+1.0% | 加碼 |
| Empire Life Investments Inc. | 267,218 | $2,377 萬 | 1.71% | +6,019+2.3% | 加碼 |
| First Trust Advisors LP | 266,858 | $2,374 萬 | 0.03% | −19,183−6.7% | 減碼 |
| Truist Financial Corp | 265,581 | $2,363 萬 | 0.04% | −423,749−61.5% | 減碼 |
| Clark Estates Inc | 265,000 | $2,358 萬 | 4.08% | +40,000+17.8% | 加碼 |
| Natixis Advisors, L.P. | 264,368 | $2,352 萬 | 0.10% | −3,038−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 262,243 | $2,333 萬 | 0.15% | +7,341+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 261,519 | $2,327 萬 | 0.11% | +4,069+1.6% | 加碼 |
| Hemenway Trust Co LLC | 259,779 | $2,311 萬 | 2.63% | +7,090+2.8% | 加碼 |
| Incline Global Management LLC | 256,609 | $2,283 萬 | 6.52% | −72,312−22.0% | 減碼 |
| Regions Financial Corp | 256,364 | $2,281 萬 | 0.22% | −3,534−1.4% | 減碼 |
| Impax Asset Management Group plc | 244,792 | $2,178 萬 | 0.11% | −42,841−14.9% | 減碼 |
| Dudley & Shanley, Inc. | 241,389 | $2,148 萬 | 4.81% | −17,650−6.8% | 減碼 |
| Stifel Financial Corp | 241,252 | $2,147 萬 | 0.03% | −10,687−4.2% | 減碼 |
| Gofen & Glossberg LLC | 241,196 | $2,146 萬 | 0.57% | +2,627+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 240,953 | $2,144 萬 | 0.19% | +15,087+6.7% | 加碼 |
| Janus Henderson Group PLC | 240,751 | $2,142 萬 | 0.01% | +124,486+107.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 240,487 | $2,140 萬 | 1.77% | +4,818+2.0% | 加碼 |