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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 250,034 | $2,826 萬 | 0.11% | −249,014−49.9% | 減碼 |
| Clark Estates Inc | 250,000 | $2,826 萬 | 5.61% | −15,000−5.7% | 減碼 |
| ETF Managers Group, LLC | 249,484 | $2,820 萬 | 0.91% | −50,754−16.9% | 減碼 |
| Dudley & Shanley, Inc. | 248,110 | $2,804 萬 | 5.38% | +321+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 247,538 | $2,798 萬 | 0.13% | +1,208+0.5% | 加碼 |
| Voya Investment Management LLC | 245,133 | $2,771 萬 | 0.03% | −47,900−16.3% | 減碼 |
| Bradley Foster & Sargent Inc | 244,089 | $2,759 萬 | 0.66% | +176,898+263.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 235,645 | $2,664 萬 | 2.02% | −2,768−1.2% | 減碼 |
| American International Group, Inc. | 234,723 | $2,653 萬 | 0.17% | +459+0.2% | 加碼 |
| Regions Financial Corp | 234,166 | $2,647 萬 | 0.24% | −16,913−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 233,851 | $2,643 萬 | 0.21% | +2,305+1.0% | 加碼 |
| AQR Capital Management LLC | 229,389 | $2,593 萬 | 0.06% | +26,205+12.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 227,371 | $2,570 萬 | 0.04% | −9,334−3.9% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 226,511 | $2,560 萬 | 3.52% | +32,341+16.7% | 加碼 |
| Royal London Asset Management Ltd | 226,499 | $2,560 萬 | 0.10% | +7,889+3.6% | 加碼 |
| Windward Capital Management Co | 224,843 | $2,541 萬 | 2.34% | +3,813+1.7% | 加碼 |
| Squarepoint Ops LLC | 224,447 | $2,537 萬 | 0.18% | +188,059+516.8% | 加碼 |
| Archon Partners LLC | 223,000 | $2,521 萬 | 4.21% | 00.0% | 不變 |
| Professional Advisory Services Inc | 218,485 | $2,470 萬 | 3.85% | −18,549−7.8% | 減碼 |
| Sunriver Management LLC | 216,284 | $2,445 萬 | 5.10% | −373,128−63.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,387 | $2,435 萬 | 0.12% | +5,370+2.6% | 加碼 |
| Avalon Investment & Advisory | 213,326 | $2,411 萬 | 0.66% | −2,328−1.1% | 減碼 |
| Spears Abacus Advisors LLC | 212,042 | $2,397 萬 | 2.15% | +802+0.4% | 加碼 |
| Soditic Asset Management LLP | 211,975 | $2,396 萬 | 26.53% | 00.0% | 不變 |
| Coerente Capital Management | 210,889 | $2,384 萬 | 5.36% | −11,908−5.3% | 減碼 |
| Bowie Capital Management, LLC | 210,075 | $2,374 萬 | 3.37% | −53,376−20.3% | 減碼 |
| Invenomic Capital Management LP | 203,160 | $2,296 萬 | 1.31% | +121,118+147.6% | 加碼 |
| State of Michigan Retirement System | 201,306 | $2,275 萬 | 0.15% | +1,800+0.9% | 加碼 |
| M&T Bank Corp | 198,384 | $2,242 萬 | 0.09% | −4,544−2.2% | 減碼 |
| CIBC Asset Management Inc | 197,576 | $2,233 萬 | 0.09% | +691+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 196,669 | $2,223 萬 | 0.28% | −8,090−4.0% | 減碼 |
| Applied Finance Capital Management, LLC | 195,622 | $2,211 萬 | 2.75% | +810+0.4% | 加碼 |
| HighTower Advisors, LLC | 191,750 | $2,169 萬 | 0.05% | +12,475+7.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 188,741 | $2,133 萬 | 2.76% | +632+0.3% | 加碼 |
| Retirement Systems of Alabama | 187,697 | $2,122 萬 | 0.09% | −15,742−7.7% | 減碼 |
| Night Owl Capital Management, LLC | 185,757 | $2,100 萬 | 7.59% | −766−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 185,295 | $2,094 萬 | 0.02% | −6,886−3.6% | 減碼 |
| Arvest Trust Co N A | 184,212 | $2,082 萬 | 1.30% | −9,116−4.7% | 減碼 |
| Teacher Retirement System of Texas | 182,955 | $2,068 萬 | 0.14% | −10,758−5.6% | 減碼 |
| North Point Portfolio Managers Corp | 179,896 | $2,033 萬 | 3.24% | −1,152−0.6% | 減碼 |
| Thematics Asset Management | 177,000 | $2,001 萬 | 1.09% | −63,000−26.3% | 減碼 |
| Wendell David Associates Inc | 175,184 | $1,980 萬 | 2.35% | −1,378−0.8% | 減碼 |
| Bank of Nova Scotia | 174,550 | $1,973 萬 | 0.06% | −314,273−64.3% | 減碼 |
| Nomura Asset Management Co Ltd | 173,969 | $1,966 萬 | 0.10% | +1,900+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 169,092 | $1,911 萬 | 0.03% | +64,452+61.6% | 加碼 |
| Aryeh Capital Management Ltd. | 168,842 | $1,908 萬 | 14.77% | −76,600−31.2% | 減碼 |
| M&G Investment Management Ltd | 167,237 | $1,890 萬 | 0.13% | +18,474+12.4% | 加碼 |
| MetLife Investment Management | 165,063 | $1,866 萬 | 0.13% | −1,961−1.2% | 減碼 |
| Arizona State Retirement System | 164,721 | $1,862 萬 | 0.17% | −835−0.5% | 減碼 |
| Amalgamated Bank | 162,840 | $1,841 萬 | 0.16% | −175−0.1% | 減碼 |
| Polar Capital Holdings Plc | 160,315 | $1,812 萬 | 0.13% | −35,930−18.3% | 減碼 |
| Somerville Kurt F | 155,445 | $1,757 萬 | 3.20% | +1,762+1.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 154,962 | $1,752 萬 | 1.35% | +40,128+34.9% | 加碼 |
| Torray LLC | 154,868 | $1,750 萬 | 3.14% | −215−0.1% | 減碼 |
| D.A. Davidson & Co. | 153,801 | $1,738 萬 | 0.20% | +4,089+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 153,113 | $1,731 萬 | 0.03% | +1,616+1.1% | 加碼 |
| Shell Asset Management Co | 153,002 | $1,729 萬 | 0.72% | −111−0.1% | 減碼 |
| Core Alternative Capital | 152,619 | $1,725 萬 | 2.30% | −14,294−8.6% | 減碼 |
| Handelsbanken Fonder AB | 150,633 | $1,703 萬 | 0.10% | +12,246+8.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 149,183 | $1,686 萬 | 0.23% | +11,400+8.3% | 加碼 |
| Fifth Third Bancorp | 145,824 | $1,648 萬 | 0.08% | −12,739−8.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 145,773 | $1,648 萬 | 0.78% | +145,773 | 新進 |
| Guggenheim Capital LLC | 145,005 | $1,639 萬 | 0.14% | +3,853+2.7% | 加碼 |
| Albion Financial Group | 141,843 | $1,603 萬 | 1.47% | −1,929−1.3% | 減碼 |
| Montag A & Associates Inc | 141,254 | $1,597 萬 | 1.04% | −1,699−1.2% | 減碼 |
| Toth Financial Advisory Corp | 140,216 | $1,585 萬 | 2.47% | +673+0.5% | 加碼 |
| Zacks Investment Management | 139,431 | $1,576 萬 | 0.21% | +8,149+6.2% | 加碼 |
| LS Investment Advisors, LLC | 139,417 | $1,576 萬 | 2.92% | −8,385−5.7% | 減碼 |
| Cornerstone Capital, Inc. | 138,592 | $1,567 萬 | 1.89% | −3,733−2.6% | 減碼 |
| Mill Capital Management, LLC | 133,547 | $1,509 萬 | 1.53% | −472−0.4% | 減碼 |
| Bath Savings Trust Co | 132,407 | $1,497 萬 | 1.84% | +1,539+1.2% | 加碼 |
| Texas Permanent School Fund | 132,392 | $1,496 萬 | 0.15% | +42,167+46.7% | 加碼 |
| Massmutual Trust Co FSB | 131,799 | $1,490 萬 | 0.57% | +1,815+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 130,701 | $1,477 萬 | 0.03% | −53,797−29.2% | 減碼 |
| Panagora Asset Management Inc | 129,896 | $1,468 萬 | 0.09% | +87,722+208.0% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 129,000 | $1,458 萬 | 5.15% | 00.0% | 不變 |
| Calamos Advisors LLC | 128,466 | $1,452 萬 | 0.07% | −16,061−11.1% | 減碼 |
| Forsta Ap-Fonden | 127,100 | $1,437 萬 | 0.17% | −3,600−2.8% | 減碼 |
| Agf Management Ltd | 126,720 | $1,432 萬 | 0.10% | +32,275+34.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 125,098 | $1,414 萬 | 1.29% | +781+0.6% | 加碼 |
| ClariVest Asset Management LLC | 123,366 | $1,394 萬 | 0.62% | −3,900−3.1% | 減碼 |
| New York Life Investment Management LLC | 123,155 | $1,392 萬 | 0.15% | −6,337−4.9% | 減碼 |
| RSM US Wealth Management LLC | 122,758 | $1,388 萬 | 0.49% | −2,444−2.0% | 減碼 |
| Shelton Capital Management | 122,064 | $1,380 萬 | 0.58% | +115,564+1,777.9% | 加碼 |
| Stanley Capital Management, LLC | 121,559 | $1,374 萬 | 4.10% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 119,848 | $1,355 萬 | 0.21% | +1,169+1.0% | 加碼 |
| Stansberry Asset Management, LLC | 119,048 | $1,346 萬 | 2.61% | −4,560−3.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 117,998 | $1,334 萬 | 0.17% | +15,234+14.8% | 加碼 |
| Brant Point Investment Management LLC | 117,239 | $1,325 萬 | 3.17% | 00.0% | 不變 |
| Creative Planning | 116,944 | $1,322 萬 | 0.02% | −671−0.6% | 減碼 |
| Westpac Banking Corp | 114,688 | $1,296 萬 | 0.17% | +18,049+18.7% | 加碼 |
| Intech Investment Management LLC | 114,665 | $1,296 萬 | 0.10% | +3,854+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,240 | $1,269 萬 | 0.09% | −312−0.3% | 減碼 |
| Mercer Global Advisors Inc | 111,115 | $1,256 萬 | 0.06% | +79,187+248.0% | 加碼 |
| Commonwealth Equity Services, LLC | 110,208 | $1,246 萬 | 0.03% | −747−0.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 109,982 | $1,243 萬 | 0.43% | −1,835−1.6% | 減碼 |
| Kelly Lawrence W & Associates Inc | 109,087 | $1,233 萬 | 3.34% | −1,825−1.6% | 減碼 |
| DnB Asset Management AS | 108,326 | $1,224 萬 | 0.08% | −10,394−8.8% | 減碼 |
| Man Group plc | – | $1,221 萬 | 0.04% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,653 | $1,217 萬 | 0.10% | +312+0.3% | 加碼 |