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 3 季 13F 持有人
Fiserv Inc 在 2022/9/30 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
- 1,345
- 較 2022 年第 2 季 +30 家
- 持有股數
- 5.71 億
- 較 2022 年第 2 季 −105.6 萬 (−0.2%)
- 總市值
- $535.0 億
- 較 2022 年第 2 季 +$25.7 億 (+5.1%)
- 新進機構
- 122
- 另有 550 家加碼
- 清倉機構
- 92
- 另有 471 家減碼
另有 14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Matrix Asset Advisors Inc | 90,853 | $850.1 萬 | 1.39% | +2,754+3.1% | 加碼 |
| Robertson Opportunity Capital, LLC | 91,083 | $852.3 萬 | 5.25% | 00.0% | 不變 |
| Covington Capital Management | 92,586 | $866.3 萬 | 0.37% | +6,360+7.4% | 加碼 |
| USS Investment Management Ltd | 92,772 | $868.3 萬 | 0.14% | −43,959−32.1% | 減碼 |
| First National Trust Co | 93,063 | $870.8 萬 | 0.51% | +4,648+5.3% | 加碼 |
| Thompson Investment Management, Inc. | 93,205 | $872.1 萬 | 1.69% | −468−0.5% | 減碼 |
| Farmers & Merchants Investments Inc | 93,332 | $873.3 萬 | 0.39% | +423+0.5% | 加碼 |
| Yousif Capital Management, LLC | 93,418 | $874.1 萬 | 0.12% | +10,194+12.2% | 加碼 |
| Legacy Private Trust Co. | 93,524 | $875.1 萬 | 0.83% | +193+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,551 | $875.4 萬 | 0.09% | +8,848+10.4% | 加碼 |
| Lee Danner & Bass Inc | 93,925 | $878.9 萬 | 0.93% | +1,100+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 95,074 | $889.6 萬 | 0.16% | +4,223+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 96,404 | $891.8 萬 | 0.29% | +703+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 95,432 | $893.0 萬 | 0.10% | +95,432 | 新進 |
| Daiwa Securities Group Inc. | 96,279 | $900.9 萬 | 0.07% | −1,570−1.6% | 減碼 |
| Twin Tree Management, LP | 97,778 | $914.9 萬 | 0.25% | +81,422+497.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 100,000 | $935.7 萬 | 0.49% | −25,000−20.0% | 減碼 |
| Palisade Capital Management LLC | 100,979 | $944.9 萬 | 0.27% | −2,959−2.8% | 減碼 |
| North Growth Management Ltd. | 101,000 | $946.0 萬 | 2.36% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,126 | $946.2 萬 | 0.06% | +11,385+12.7% | 加碼 |
| First Republic Investment Management, Inc. | 102,351 | $957.7 萬 | 0.03% | +14,868+17.0% | 加碼 |
| Logan Capital Management Inc | 102,518 | $959.3 萬 | 0.57% | +133+0.1% | 加碼 |
| Covington Investment Advisors Inc. | 102,952 | $963.3 萬 | 2.50% | +925+0.9% | 加碼 |
| Busey Wealth Management | 104,154 | $974.6 萬 | 0.48% | −5,723−5.2% | 減碼 |
| Utah Retirement Systems | 105,460 | $986.8 萬 | 0.16% | −600−0.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 106,350 | $995.1 萬 | 0.43% | +2,140+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 106,377 | $995.4 萬 | 0.69% | +1,635+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 107,480 | $1,006 萬 | 0.19% | +12,000+12.6% | 加碼 |
| IFM Investors Pty Ltd | 107,726 | $1,008 萬 | 0.18% | +1,523+1.4% | 加碼 |
| Creative Planning | 110,337 | $1,032 萬 | 0.02% | −313−0.3% | 減碼 |
| Discovery Capital Management, LLC | 111,495 | $1,043 萬 | 1.63% | −226,476−67.0% | 減碼 |
| Comerica Bank | 107,892 | $1,050 萬 | 0.09% | +9,986+10.2% | 加碼 |
| McRae Capital Management Inc | 112,353 | $1,051 萬 | 3.20% | −2,570−2.2% | 減碼 |
| Bank of Nova Scotia | 112,423 | $1,052 萬 | 0.03% | +2,291+2.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 112,630 | $1,054 萬 | 2.54% | −38,000−25.2% | 減碼 |
| Forsta Ap-Fonden | 112,700 | $1,055 萬 | 0.13% | +3,200+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,550 | $1,072 萬 | 0.09% | −1,510−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 114,686 | $1,073 萬 | 0.30% | −14,522−11.2% | 減碼 |
| AQR Capital Management LLC | 114,816 | $1,074 萬 | 0.03% | +52,356+83.8% | 加碼 |
| Cerity Partners LLC | 115,217 | $1,078 萬 | 0.13% | +6,537+6.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 117,820 | $1,102 萬 | 0.95% | +143+0.1% | 加碼 |
| Saba Capital Management, L.P. | 118,476 | $1,109 萬 | 0.15% | +118,476 | 新進 |
| DnB Asset Management AS | 118,945 | $1,113 萬 | 0.09% | −41,436−25.8% | 減碼 |
| Commonwealth Equity Services, LLC | 120,080 | $1,124 萬 | 0.03% | −2,479−2.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 120,162 | $1,124 萬 | 3.14% | −350−0.3% | 減碼 |
| Invenomic Capital Management LP | 121,104 | $1,133 萬 | 0.98% | −3,432−2.8% | 減碼 |
| Bell Asset Management Ltd | 121,130 | $1,133 萬 | 2.30% | −20,441−14.4% | 減碼 |
| Stanley Capital Management, LLC | 121,559 | $1,137 萬 | 3.94% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 123,028 | $1,152 萬 | 0.03% | −62,189−33.6% | 減碼 |
| Coronation Fund Managers Ltd. | 123,141 | $1,152 萬 | 0.62% | −104,185−45.8% | 減碼 |
| Stansberry Asset Management, LLC | 123,629 | $1,157 萬 | 2.50% | +6,164+5.2% | 加碼 |
| Shelton Capital Management | 123,971 | $1,160 萬 | 0.55% | −38,300−23.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 124,432 | $1,164 萬 | 1.22% | −249−0.2% | 減碼 |
| RSM US Wealth Management LLC | 125,284 | $1,172 萬 | 0.68% | −19,636−13.5% | 減碼 |
| Erste Asset Management GmbH | 123,394 | $1,182 萬 | 0.26% | +2,773+2.3% | 加碼 |
| Redwood Grove Capital, LLC | 128,038 | $1,198 萬 | 6.58% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 128,201 | $1,200 萬 | 0.54% | +4,376+3.5% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 129,000 | $1,207 萬 | 5.69% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 129,944 | $1,217 萬 | 0.03% | −152,423−54.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 130,342 | $1,220 萬 | 0.62% | +102,975+376.3% | 加碼 |
| ClariVest Asset Management LLC | 130,490 | $1,221 萬 | 0.59% | +130,490 | 新進 |
| New York Life Investment Management LLC | 130,944 | $1,225 萬 | 0.15% | +6,057+4.8% | 加碼 |
| Westpac Banking Corp | 131,688 | $1,232 萬 | 0.19% | +5,896+4.7% | 加碼 |
| Mill Capital Management, LLC | 131,744 | $1,233 萬 | 1.44% | +5,224+4.1% | 加碼 |
| Brant Point Investment Management LLC | 132,300 | $1,238 萬 | 3.20% | −10,000−7.0% | 減碼 |
| Bath Savings Trust Co | 132,343 | $1,238 萬 | 1.72% | +450+0.3% | 加碼 |
| CCM Investment Advisers LLC | 132,928 | $1,244 萬 | 2.12% | +4,070+3.2% | 加碼 |
| Handelsbanken Fonder AB | 133,216 | $1,247 萬 | 0.08% | +3,153+2.4% | 加碼 |
| Zacks Investment Management | 134,805 | $1,261 萬 | 0.20% | +87,723+186.3% | 加碼 |
| British Columbia Investment Management Corp | 136,016 | $1,273 萬 | 0.14% | −32,231−19.2% | 減碼 |
| Toth Financial Advisory Corp | 138,675 | $1,298 萬 | 2.35% | +4,858+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 139,063 | $1,301 萬 | 0.03% | +3,364+2.5% | 加碼 |
| River & Mercantile Asset Management LLP | 139,014 | $1,301 萬 | 2.49% | +27,030+24.1% | 加碼 |
| Tiff Advisory Services Inc | 142,420 | $1,333 萬 | 5.52% | −7,551−5.0% | 減碼 |
| Core Alternative Capital | 144,762 | $1,355 萬 | 2.16% | +60,707+72.2% | 加碼 |
| Albion Financial Group | 144,845 | $1,355 萬 | 1.40% | −697−0.5% | 減碼 |
| Cornerstone Capital, Inc. | 144,839 | $1,355 萬 | 1.90% | +1,890+1.3% | 加碼 |
| D.A. Davidson & Co. | 145,946 | $1,369 萬 | 0.18% | +5,204+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 146,172 | $1,376 萬 | 0.04% | +9,795+7.2% | 加碼 |
| Ci Investments Inc. | 147,128 | $1,377 萬 | 0.07% | −41,939−22.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 155,083 | $1,380 萬 | 0.17% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 148,262 | $1,387 萬 | 2.82% | +3,980+2.8% | 加碼 |
| Partners Capital Investment Group, LLP | 148,390 | $1,389 萬 | 0.82% | −19,553−11.6% | 減碼 |
| Jupiter Asset Management Ltd | 149,749 | $1,401 萬 | 0.22% | +149,749 | 新進 |
| Hitchwood Capital Management LP | 150,000 | $1,404 萬 | 2.92% | +150,000 | 新進 |
| Montag A & Associates Inc | 150,149 | $1,405 萬 | 0.97% | −602−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 151,032 | $1,413 萬 | 0.23% | +48,833+47.8% | 加碼 |
| Rafferty Asset Management, LLC | 151,596 | $1,419 萬 | 0.15% | +11,082+7.9% | 加碼 |
| M&G Investment Management Ltd | 153,679 | $1,445 萬 | 0.12% | +5,775+3.9% | 加碼 |
| Cadinha & Co LLC | 155,205 | $1,452 萬 | 4.89% | +2,595+1.7% | 加碼 |
| Somerville Kurt F | 156,157 | $1,461 萬 | 2.93% | +195+0.1% | 加碼 |
| Fifth Third Bancorp | 156,728 | $1,467 萬 | 0.08% | +47,365+43.3% | 加碼 |
| Natixis | 158,211 | $1,480 萬 | 0.07% | −380,103−70.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 158,350 | $1,482 萬 | 0.18% | +725+0.5% | 加碼 |
| Amalgamated Bank | 161,828 | $1,514 萬 | 0.15% | +11,239+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 164,923 | $1,543 萬 | 0.10% | +1,281+0.8% | 加碼 |
| Shell Asset Management Co | 165,974 | $1,553 萬 | 0.61% | −32,087−16.2% | 減碼 |
| Arizona State Retirement System | 166,921 | $1,562 萬 | 0.16% | −3,060−1.8% | 減碼 |
| Calamos Advisors LLC | 170,080 | $1,591 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 170,568 | $1,596 萬 | 0.13% | +51,735+43.5% | 加碼 |