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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 60,636 | $539.5 萬 | 0.84% | +195+0.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 60,441 | $537.7 萬 | 0.84% | +16,395+37.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,097 | $534.7 萬 | 0.03% | −5,815−8.8% | 減碼 |
| Graypoint LLC | 59,976 | $533.6 萬 | 0.68% | −246−0.4% | 減碼 |
| Soros Capital Management LLC | 59,411 | $528.6 萬 | 3.02% | +6,885+13.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,367 | $528.2 萬 | 0.03% | +28,917+95.0% | 加碼 |
| Swiss Life Asset Management Ltd | 58,930 | $525.1 萬 | 0.08% | −5,099−8.0% | 減碼 |
| Hartford Investment Management Co | 58,632 | $521.6 萬 | 0.16% | −448−0.8% | 減碼 |
| Hills Bank & Trust Co | 57,906 | $515.2 萬 | 0.84% | −623−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 57,207 | $509.0 萬 | 0.34% | +14,721+34.6% | 加碼 |
| Snowden Capital Advisors LLC | 57,057 | $507.6 萬 | 0.23% | +1,574+2.8% | 加碼 |
| Tocqueville Asset Management L.P. | 56,891 | $506.2 萬 | 0.09% | +3,035+5.6% | 加碼 |
| Public Sector Pension Investment Board | 55,958 | $497.9 萬 | 0.04% | −27,143−32.7% | 減碼 |
| BTC Capital Management, Inc. | 55,604 | $494.9 萬 | 0.61% | −856−1.5% | 減碼 |
| Liberty Capital Management, Inc. | 54,748 | $487.1 萬 | 1.73% | −2,824−4.9% | 減碼 |
| Regentatlantic Capital LLC | 53,685 | $477.6 萬 | 0.16% | −719−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 52,592 | $473.6 萬 | 0.02% | −8,679−14.2% | 減碼 |
| Redmond Asset Management, LLC | 52,494 | $467.0 萬 | 1.68% | −897−1.7% | 減碼 |
| Meridian Management Co | 52,375 | $466.0 萬 | 1.80% | −396−0.8% | 減碼 |
| Xponance, Inc. | 52,238 | $464.8 萬 | 0.09% | +9,584+22.5% | 加碼 |
| ProVise Management Group, LLC | 52,039 | $463.0 萬 | 0.49% | −681−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 51,823 | $461.1 萬 | 0.41% | +434+0.8% | 加碼 |
| Chesley Taft & Associates LLC | 51,795 | $460.8 萬 | 0.31% | +1,675+3.3% | 加碼 |
| Palmer Knight Co | 51,470 | $457.9 萬 | 4.34% | −312−0.6% | 減碼 |
| Alpha Cubed Investments, LLC | 50,941 | $453.2 萬 | 0.33% | +32,771+180.4% | 加碼 |
| Cox Capital Mgt LLC | 50,578 | $450.0 萬 | 3.07% | −957−1.9% | 減碼 |
| Resources Management Corp | 50,495 | $449.3 萬 | 0.73% | −2,515−4.7% | 減碼 |
| Wilkins Investment Counsel Inc | 50,285 | $447.4 萬 | 1.19% | +1,565+3.2% | 加碼 |
| Keel Point, LLC | 41,889 | $446.3 萬 | 0.70% | +801+1.9% | 加碼 |
| Brooktree Capital Management | 50,167 | $446.3 萬 | 3.35% | +12,358+32.7% | 加碼 |
| HGK Asset Management Inc | 49,946 | $444.4 萬 | 1.62% | −1,890−3.6% | 減碼 |
| Brookfield Asset Management Inc. | 49,715 | $442.3 萬 | 0.02% | +49,715 | 新進 |
| HM Payson & Co | 49,468 | $440.1 萬 | 0.11% | −528−1.1% | 減碼 |
| Norinchukin Bank, The | 49,086 | $436.7 萬 | 0.09% | −12,811−20.7% | 減碼 |
| Notis-McConarty Edward | 48,931 | $435.4 萬 | 1.81% | +224+0.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,838 | $434.5 萬 | 0.15% | +2,105+4.5% | 加碼 |
| Smithbridge Asset Management Inc | 48,625 | $432.6 萬 | 1.67% | −2,038−4.0% | 減碼 |
| Oarsman Capital, Inc. | 48,513 | $431.6 萬 | 2.14% | −1,195−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,457 | $431.2 萬 | 0.07% | −3,799−7.3% | 減碼 |
| National Bank of Canada | 48,026 | $430.3 萬 | 0.02% | −389−0.8% | 減碼 |
| Blume Capital Management, Inc. | 48,145 | $428.3 萬 | 1.69% | +19,715+69.3% | 加碼 |
| Ally Financial Inc. | 48,000 | $427.1 萬 | 0.58% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 47,714 | $424.5 萬 | 0.03% | −18,165−27.6% | 減碼 |
| Hohimer Wealth Management, LLC | 47,612 | $423.6 萬 | 1.25% | +10,792+29.3% | 加碼 |
| American National Bank | 47,401 | $421.7 萬 | 1.01% | −6,400−11.9% | 減碼 |
| Securian Asset Management, Inc | 47,168 | $419.7 萬 | 0.10% | −1,202−2.5% | 減碼 |
| Zacks Investment Management | 47,082 | $418.9 萬 | 0.06% | −607−1.3% | 減碼 |
| Prelude Capital Management, LLC | 47,065 | $418.7 萬 | 0.20% | +6,705+16.6% | 加碼 |
| John G Ullman & Associates Inc | 47,050 | $418.6 萬 | 0.67% | +1,650+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,884 | $417.1 萬 | 0.10% | +4,987+11.9% | 加碼 |
| Karpas Strategies, LLC | 46,695 | $415.4 萬 | 1.45% | +7,770+20.0% | 加碼 |
| Point72 Hong Kong Ltd | 46,677 | $415.3 萬 | 0.27% | +41,590+817.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,541 | $414.1 萬 | 0.03% | −5,074−9.8% | 減碼 |
| Marshall & Sullivan Inc | 46,502 | $413.7 萬 | 2.52% | +321+0.7% | 加碼 |
| Buckhead Capital Management LLC | 46,341 | $412.3 萬 | 1.02% | −551−1.2% | 減碼 |
| DF Dent & Co Inc | 46,180 | $410.9 萬 | 0.06% | −1,100−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 45,936 | $408.7 萬 | 0.13% | 00.0% | 不變 |
| Jacobs & Co | 45,614 | $405.8 萬 | 0.54% | −2,223−4.6% | 減碼 |
| Baker Ellis Asset Management LLC | 45,550 | $405.3 萬 | 0.84% | −469−1.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 45,533 | $405.1 萬 | 0.12% | +744+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,516 | $405.0 萬 | 0.02% | +10,050+28.3% | 加碼 |
| Andra AP-fonden | 45,500 | $404.8 萬 | 0.12% | +45,500 | 新進 |
| Buffington Mohr McNeal | 44,840 | $398.9 萬 | 0.87% | −181−0.4% | 減碼 |
| Eagle Asset Management Inc | 44,681 | $397.5 萬 | 0.02% | −953−2.1% | 減碼 |
| Ashfield Capital Partners, LLC | 44,614 | $396.9 萬 | 0.31% | −4,030−8.3% | 減碼 |
| Stone Run Capital, LLC | 44,347 | $394.6 萬 | 1.98% | −49,480−52.7% | 減碼 |
| Noble Path Asset Management LP | 44,128 | $392.6 萬 | 4.20% | +1,200+2.8% | 加碼 |
| First Western Trust Bank | 42,916 | $390.1 萬 | 0.26% | −1,968−4.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 43,728 | $389.0 萬 | 0.23% | +732+1.7% | 加碼 |
| AMG National Trust Bank | 40,621 | $388.1 萬 | 0.14% | −838−2.0% | 減碼 |
| Kentucky Retirement Systems | 43,177 | $384.1 萬 | 0.16% | +5,302+14.0% | 加碼 |
| Atria Investments LLC | 42,904 | $381.7 萬 | 0.08% | −33,503−43.8% | 減碼 |
| Ayrshire Capital Management LLC | 42,867 | $381.4 萬 | 2.70% | −1,772−4.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 42,134 | $374.9 萬 | 0.92% | −31,717−42.9% | 減碼 |
| TD Waterhouse Canada Inc. | 38,093 | $374.6 萬 | 0.04% | −9,507−20.0% | 減碼 |
| Baxter Bros Inc | 41,610 | $370.2 萬 | 0.66% | −1,280−3.0% | 減碼 |
| RMB Capital Management, LLC | 41,274 | $367.2 萬 | 0.13% | +74+0.2% | 加碼 |
| Thomas Story & Son LLC | 41,100 | $365.7 萬 | 1.74% | −475−1.1% | 減碼 |
| Ellsworth Advisors, LLC | 40,236 | $358.0 萬 | 1.45% | +516+1.3% | 加碼 |
| Fulton Bank, N.A. | 40,067 | $356.5 萬 | 0.20% | +1,678+4.4% | 加碼 |
| Verdence Capital Advisors LLC | 39,889 | $354.9 萬 | 0.46% | −894−2.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 39,754 | $353.7 萬 | 0.27% | −40−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 37,518 | $347.3 萬 | 0.17% | +188+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 38,769 | $344.9 萬 | 0.01% | −29,661−43.3% | 減碼 |
| M. Kraus & Co | 38,733 | $344.6 萬 | 1.33% | −702−1.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 38,618 | $343.5 萬 | 0.34% | −179−0.5% | 減碼 |
| Selway Asset Management | 38,450 | $342.1 萬 | 1.90% | +300+0.8% | 加碼 |
| CenterBook Partners LP | 38,000 | $338.1 萬 | 0.72% | +21,289+127.4% | 加碼 |
| Goelzer Investment Management, Inc. | 37,958 | $337.7 萬 | 0.33% | −2,927−7.2% | 減碼 |
| Ethic Inc. | 37,912 | $337.3 萬 | 0.24% | +5,596+17.3% | 加碼 |
| KLCM Advisors, Inc. | 37,550 | $334.1 萬 | 0.74% | −124−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 37,382 | $332.6 萬 | 0.08% | +14,570+63.9% | 加碼 |
| Argent Trust Co | 37,078 | $329.9 萬 | 0.23% | +2,479+7.2% | 加碼 |
| Profund Advisors LLC | 37,031 | $329.5 萬 | 0.21% | −9,194−19.9% | 減碼 |
| Gabelli Funds LLC | 37,020 | $329.4 萬 | 0.03% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 37,014 | $329.3 萬 | 1.82% | −619−1.6% | 減碼 |
| Freemont Management S.A. | 36,700 | $326.5 萬 | 0.56% | −1,900−4.9% | 減碼 |
| United Capital Financial Advisers, LLC | 36,028 | $320.5 萬 | 0.02% | +143+0.4% | 加碼 |
| Crescent Grove Advisors, LLC | 35,940 | $319.8 萬 | 0.34% | −1,521−4.1% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 35,760 | $318.1 萬 | 1.09% | −658−1.8% | 減碼 |