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。
2023 年第 1 季 13F 持有人
Fiserv Inc 在 2023/3/31 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
- 1,436
- 較 2022 年第 4 季 +26 家
- 持有股數
- 5.63 億
- 較 2022 年第 4 季 +326.1 萬 (+0.6%)
- 總市值
- $633.7 億
- 較 2022 年第 4 季 +$68.0 億 (+12.0%)
- 新進機構
- 125
- 另有 469 家加碼
- 清倉機構
- 99
- 另有 618 家減碼
另有 23 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Night Owl Capital Management, LLC | 185,757 | $2,100 萬 | 7.59% | −766−0.4% | 減碼 |
| Retirement Systems of Alabama | 187,697 | $2,122 萬 | 0.09% | −15,742−7.7% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 188,741 | $2,133 萬 | 2.76% | +632+0.3% | 加碼 |
| HighTower Advisors, LLC | 191,750 | $2,169 萬 | 0.05% | +12,475+7.0% | 加碼 |
| Applied Finance Capital Management, LLC | 195,622 | $2,211 萬 | 2.75% | +810+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 196,669 | $2,223 萬 | 0.28% | −8,090−4.0% | 減碼 |
| CIBC Asset Management Inc | 197,576 | $2,233 萬 | 0.09% | +691+0.4% | 加碼 |
| M&T Bank Corp | 198,384 | $2,242 萬 | 0.09% | −4,544−2.2% | 減碼 |
| State of Michigan Retirement System | 201,306 | $2,275 萬 | 0.15% | +1,800+0.9% | 加碼 |
| Invenomic Capital Management LP | 203,160 | $2,296 萬 | 1.31% | +121,118+147.6% | 加碼 |
| Bowie Capital Management, LLC | 210,075 | $2,374 萬 | 3.37% | −53,376−20.3% | 減碼 |
| Coerente Capital Management | 210,889 | $2,384 萬 | 5.36% | −11,908−5.3% | 減碼 |
| Soditic Asset Management LLP | 211,975 | $2,396 萬 | 26.53% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 212,042 | $2,397 萬 | 2.15% | +802+0.4% | 加碼 |
| Avalon Investment & Advisory | 213,326 | $2,411 萬 | 0.66% | −2,328−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,387 | $2,435 萬 | 0.12% | +5,370+2.6% | 加碼 |
| Sunriver Management LLC | 216,284 | $2,445 萬 | 5.10% | −373,128−63.3% | 減碼 |
| Professional Advisory Services Inc | 218,485 | $2,470 萬 | 3.85% | −18,549−7.8% | 減碼 |
| Archon Partners LLC | 223,000 | $2,521 萬 | 4.21% | 00.0% | 不變 |
| Squarepoint Ops LLC | 224,447 | $2,537 萬 | 0.18% | +188,059+516.8% | 加碼 |
| Windward Capital Management Co | 224,843 | $2,541 萬 | 2.34% | +3,813+1.7% | 加碼 |
| Royal London Asset Management Ltd | 226,499 | $2,560 萬 | 0.10% | +7,889+3.6% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 226,511 | $2,560 萬 | 3.52% | +32,341+16.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 227,371 | $2,570 萬 | 0.04% | −9,334−3.9% | 減碼 |
| AQR Capital Management LLC | 229,389 | $2,593 萬 | 0.06% | +26,205+12.9% | 加碼 |
| Nisa Investment Advisors, LLC | 233,851 | $2,643 萬 | 0.21% | +2,305+1.0% | 加碼 |
| Regions Financial Corp | 234,166 | $2,647 萬 | 0.24% | −16,913−6.7% | 減碼 |
| American International Group, Inc. | 234,723 | $2,653 萬 | 0.17% | +459+0.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 235,645 | $2,664 萬 | 2.02% | −2,768−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 244,089 | $2,759 萬 | 0.66% | +176,898+263.3% | 加碼 |
| Voya Investment Management LLC | 245,133 | $2,771 萬 | 0.03% | −47,900−16.3% | 減碼 |
| Asset Management One Co.,Ltd. | 247,538 | $2,798 萬 | 0.13% | +1,208+0.5% | 加碼 |
| Dudley & Shanley, Inc. | 248,110 | $2,804 萬 | 5.38% | +321+0.1% | 加碼 |
| ETF Managers Group, LLC | 249,484 | $2,820 萬 | 0.91% | −50,754−16.9% | 減碼 |
| Clark Estates Inc | 250,000 | $2,826 萬 | 5.61% | −15,000−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 250,034 | $2,826 萬 | 0.11% | −249,014−49.9% | 減碼 |
| Troy Asset Management Ltd | 258,505 | $2,922 萬 | 0.87% | −16,444−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 260,232 | $2,941 萬 | 0.06% | +215,667+483.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 260,671 | $2,946 萬 | 1.77% | +260,671 | 新進 |
| Rafferty Asset Management, LLC | 262,200 | $2,964 萬 | 0.20% | +112,244+74.9% | 加碼 |
| Stifel Financial Corp | 263,818 | $2,982 萬 | 0.04% | +16,267+6.6% | 加碼 |
| Hemenway Trust Co LLC | 267,759 | $3,026 萬 | 3.21% | +1,012+0.4% | 加碼 |
| Tredje AP-fonden | 269,368 | $3,045 萬 | 0.47% | +12,698+4.9% | 加碼 |
| US Bancorp | 270,641 | $3,059 萬 | 0.05% | −20.0% | 減碼 |
| Treasurer of the State of North Carolina | 270,655 | $3,059 萬 | 0.17% | +8,335+3.2% | 加碼 |
| First Trust Advisors LP | 271,128 | $3,065 萬 | 0.04% | −16,534−5.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 272,732 | $3,083 萬 | 1.21% | −8,962−3.2% | 減碼 |
| Capital Investment Services of America, Inc. | 272,741 | $3,083 萬 | 3.72% | −4,242−1.5% | 減碼 |
| Empire Life Investments Inc. | 274,286 | $3,100 萬 | 2.20% | +1,953+0.7% | 加碼 |
| Renaissance Group LLC | 277,326 | $3,135 萬 | 1.44% | +3,287+1.2% | 加碼 |
| Hudson Bay Capital Management LP | 280,000 | $3,165 萬 | 0.34% | +280,000 | 新進 |
| Dana Investment Advisors, Inc. | 281,294 | $3,179 萬 | 1.62% | −23,575−7.7% | 減碼 |
| Geneva Capital Management LLC | 282,813 | $3,197 萬 | 0.65% | +22,871+8.8% | 加碼 |
| Truist Financial Corp | 284,583 | $3,217 萬 | 0.06% | −15,356−5.1% | 減碼 |
| LPL Financial LLC | 287,489 | $3,249 萬 | 0.03% | +61,891+27.4% | 加碼 |
| Miller Value Partners, LLC | 287,648 | $3,251 萬 | 2.03% | −94,842−24.8% | 減碼 |
| Thrivent Financial for Lutherans | 291,330 | $3,293 萬 | 0.08% | +109,612+60.3% | 加碼 |
| Factory Mutual Insurance Co | 292,000 | $3,300 萬 | 0.52% | −15,200−4.9% | 減碼 |
| Toronto Dominion Bank | 296,342 | $3,348 萬 | 0.05% | −21,381−6.7% | 減碼 |
| Korea Investment CORP | 296,430 | $3,351 萬 | 0.10% | +32,860+12.5% | 加碼 |
| Ossiam | 296,750 | $3,354 萬 | 0.70% | +16,889+6.0% | 加碼 |
| Virginia Retirement Systems Et Al | 304,000 | $3,436 萬 | 0.36% | −43,500−12.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 307,192 | $3,448 萬 | 0.09% | +90,316+41.6% | 加碼 |
| Hillman Co | 305,601 | $3,454 萬 | 17.03% | 00.0% | 不變 |
| Swedbank AB | 306,356 | $3,463 萬 | 0.07% | +36,315+13.4% | 加碼 |
| Cerity Partners LLC | 296,538 | $3,486 萬 | 0.16% | +24,942+9.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 310,200 | $3,506 萬 | 0.36% | +14,300+4.8% | 加碼 |
| Cambiar Investors LLC | 310,391 | $3,508 萬 | 1.51% | −203−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 311,134 | $3,517 萬 | 0.93% | −20,355−6.1% | 減碼 |
| ZWJ Investment Counsel Inc | 315,812 | $3,570 萬 | 1.97% | −4,768−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 316,832 | $3,581 萬 | 0.29% | −25,868−7.5% | 減碼 |
| Allianz Asset Management GmbH | 320,317 | $3,621 萬 | 0.08% | +26,388+9.0% | 加碼 |
| CI Private Wealth, LLC | 320,798 | $3,626 萬 | 0.10% | +4,764+1.5% | 加碼 |
| Port Capital LLC | 324,013 | $3,662 萬 | 2.38% | +2,538+0.8% | 加碼 |
| Alberta Investment Management Corp | 325,800 | $3,683 萬 | 0.36% | +12,300+3.9% | 加碼 |
| North Star Asset Management Inc | 334,757 | $3,784 萬 | 2.23% | −6,668−2.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 339,509 | $3,830 萬 | 2.94% | +1,037+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 345,223 | $3,902 萬 | 0.16% | −9,411−2.7% | 減碼 |
| Associated Banc-Corp | 353,638 | $3,997 萬 | 1.61% | +14,034+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 353,945 | $4,001 萬 | 0.14% | −2,405−0.7% | 減碼 |
| Country Trust Bank | 354,937 | $4,012 萬 | 1.14% | +26,991+8.2% | 加碼 |
| Natixis Advisors, L.P. | 356,317 | $4,027 萬 | 0.14% | −8,361−2.3% | 減碼 |
| State of Wisconsin Investment Board | 361,194 | $4,083 萬 | 0.12% | +40,413+12.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 362,865 | $4,101 萬 | 0.09% | −346,323−48.8% | 減碼 |
| Storebrand Asset Management AS | 370,553 | $4,188 萬 | 0.21% | +40,654+12.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 371,378 | $4,198 萬 | 0.17% | +3,785+1.0% | 加碼 |
| Mariner, LLC | 375,423 | $4,243 萬 | 0.12% | −32,395−7.9% | 減碼 |
| Millennium Management LLC | 380,430 | $4,300 萬 | 0.05% | +238,555+168.1% | 加碼 |
| Liontrust Investment Partners LLP | 383,834 | $4,338 萬 | 0.65% | +383,834 | 新進 |
| Impax Asset Management Group plc | 384,820 | $4,350 萬 | 0.18% | −56,395−12.8% | 減碼 |
| KBC Group NV | 386,501 | $4,369 萬 | 0.19% | +53,665+16.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 390,909 | $4,418 萬 | 0.11% | +7,528+2.0% | 加碼 |
| Cortland Associates Inc | 394,942 | $4,464 萬 | 7.11% | −6,294−1.6% | 減碼 |
| Morningstar Investment Services LLC | 396,553 | $4,470 萬 | 0.60% | −4,979−1.2% | 減碼 |
| MIG Capital, LLC | 418,886 | $4,735 萬 | 8.19% | 00.0% | 不變 |
| C Partners Holding GmbH | 419,540 | $4,742 萬 | 9.22% | −35,492−7.8% | 減碼 |
| Alta Capital Management LLC | 425,747 | $4,812 萬 | 3.54% | −54,057−11.3% | 減碼 |
| Aviva PLC | 433,505 | $4,900 萬 | 0.22% | +65,122+17.7% | 加碼 |
| Nitorum Capital, L.P. | 435,945 | $4,927 萬 | 5.22% | −136,069−23.8% | 減碼 |
| Susquehanna International Group, LLP | 439,638 | $4,969 萬 | 0.08% | +73,815+20.2% | 加碼 |