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 2 季 13F 持有人
Fiserv Inc 在 2023/6/30 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
- 1,476
- 較 2023 年第 1 季 +50 家
- 持有股數
- 5.54 億
- 較 2023 年第 1 季 −846.6 萬 (−1.5%)
- 總市值
- $698.7 億
- 較 2023 年第 1 季 +$65.6 億 (+10.4%)
- 新進機構
- 139
- 另有 510 家加碼
- 清倉機構
- 89
- 另有 596 家減碼
另有 10 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 68,421 | $863.1 萬 | 1.40% | −18,335−21.1% | 減碼 |
| 1832 Asset Management L.P. | 68,483 | $863.9 萬 | 0.02% | +5,771+9.2% | 加碼 |
| Nissay Asset Management Corp | 69,182 | $872.7 萬 | 0.08% | +402+0.6% | 加碼 |
| Legal Advantage Investments, Inc. | 69,527 | $877.1 萬 | 5.85% | −2,000−2.8% | 減碼 |
| Daiwa Securities Group Inc. | 70,501 | $889.4 萬 | 0.06% | −23,531−25.0% | 減碼 |
| Webster Bank, N. A. | 70,625 | $890.9 萬 | 1.15% | +184+0.3% | 加碼 |
| Citadel Advisors LLC | 70,766 | $892.7 萬 | 0.01% | −29,449−29.4% | 減碼 |
| Headinvest, LLC | 71,142 | $893.5 萬 | 1.93% | −1,545−2.1% | 減碼 |
| Marvin & Palmer Associates Inc | 70,850 | $893.8 萬 | 4.03% | +70,850 | 新進 |
| Spire Wealth Management | 70,998 | $895.6 萬 | 0.33% | +538+0.8% | 加碼 |
| Bahl & Gaynor Inc | 71,384 | $900.5 萬 | 0.05% | −9,833−12.1% | 減碼 |
| Cheviot Value Management, LLC | 72,429 | $913.7 萬 | 1.99% | +140+0.2% | 加碼 |
| Bragg Financial Advisors, Inc | 72,482 | $914.4 萬 | 0.50% | +397+0.6% | 加碼 |
| Ethic Inc. | 72,632 | $916.3 萬 | 0.34% | −3,696−4.8% | 減碼 |
| Addenda Capital Inc. | 72,697 | $917.1 萬 | 0.38% | −19,915−21.5% | 減碼 |
| Bellecapital International Ltd. | 72,716 | $917.3 萬 | 2.22% | +359+0.5% | 加碼 |
| Graham Capital Management, L.P. | 72,973 | $920.6 萬 | 0.32% | +65,534+881.0% | 加碼 |
| Czech National Bank | 73,078 | $921.9 萬 | 0.21% | −1,731−2.3% | 減碼 |
| Bailard, Inc. | 74,636 | $941.5 萬 | 0.33% | +1,003+1.4% | 加碼 |
| Prio Wealth Limited Partnership | 74,838 | $944.1 萬 | 0.34% | 00.0% | 不變 |
| Steamboat Capital Partners, LLC | 75,337 | $950.4 萬 | 3.28% | −9,663−11.4% | 減碼 |
| Schroder Investment Management Group | 76,040 | $959.2 萬 | 0.01% | +14,265+23.1% | 加碼 |
| CIBC World Markets Inc. | 77,271 | $974.8 萬 | 0.03% | +11,885+18.2% | 加碼 |
| Perennial Advisors, LLC | 77,290 | $975.0 萬 | 2.49% | +466+0.6% | 加碼 |
| Harber Asset Management LLC | 77,399 | $976.4 萬 | 2.59% | +5,474+7.6% | 加碼 |
| Aptus Capital Advisors, LLC | 77,999 | $984.0 萬 | 0.29% | −3,043−3.8% | 減碼 |
| Romano Brothers and Company | 78,837 | $994.5 萬 | 1.48% | −287−0.4% | 減碼 |
| Puzo Michael J | 80,074 | $1,010 萬 | 3.20% | −155−0.2% | 減碼 |
| Bank of Nova Scotia | 80,275 | $1,013 萬 | 0.03% | −94,275−54.0% | 減碼 |
| Redwood Grove Capital, LLC | 80,498 | $1,015 萬 | 4.30% | −15,600−16.2% | 減碼 |
| Shelton Capital Management | 81,273 | $1,025 萬 | 0.37% | −40,791−33.4% | 減碼 |
| Bell Asset Management Ltd | 81,385 | $1,027 萬 | 1.76% | −300−0.4% | 減碼 |
| Legacy Private Trust Co. | 81,392 | $1,027 萬 | 0.85% | −4,011−4.7% | 減碼 |
| Synovus Financial Corp | 81,852 | $1,033 萬 | 0.11% | −4,429−5.1% | 減碼 |
| Matrix Asset Advisors Inc | 82,203 | $1,037 萬 | 1.43% | −1,616−1.9% | 減碼 |
| Hunter Associates Investment Management LLC | 82,691 | $1,043 萬 | 2.04% | +4,225+5.4% | 加碼 |
| Broderick Brian C | 85,825 | $1,083 萬 | 2.86% | −380−0.4% | 減碼 |
| Engle Capital Management, L.P. | 86,000 | $1,085 萬 | 3.36% | +86,000 | 新進 |
| Ramsay, Stattman, Vela & Price, Inc. | 86,190 | $1,087 萬 | 2.22% | +1,756+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 86,248 | $1,088 萬 | 0.13% | −10,993−11.3% | 減碼 |
| Farmers & Merchants Investments Inc | 86,549 | $1,092 萬 | 0.41% | −6,043−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 110,384 | $1,100 萬 | 0.04% | +9,074+9.0% | 加碼 |
| Allianz Asset Management GmbH | 88,082 | $1,111 萬 | 0.02% | −232,235−72.5% | 減碼 |
| Yousif Capital Management, LLC | 88,085 | $1,111 萬 | 0.14% | −183−0.2% | 減碼 |
| Logan Capital Management Inc | 88,783 | $1,120 萬 | 0.54% | −8,457−8.7% | 減碼 |
| Kidder Stephen W | 89,164 | $1,125 萬 | 3.68% | +226+0.3% | 加碼 |
| GAM Holding AG | 89,262 | $1,126 萬 | 0.78% | −105−0.1% | 減碼 |
| Xponance, Inc. | 89,490 | $1,129 萬 | 0.15% | +11,566+14.8% | 加碼 |
| Vestor Capital, LLC | 89,613 | $1,131 萬 | 1.19% | +1,808+2.1% | 加碼 |
| APG Asset Management N.V. | 97,800 | $1,131 萬 | 0.02% | −518,122−84.1% | 減碼 |
| Baldwin Brothers Inc | 89,997 | $1,135 萬 | 0.93% | −3,664−3.9% | 減碼 |
| Balyasny Asset Management LLC | 90,367 | $1,140 萬 | 0.03% | −530,288−85.4% | 減碼 |
| Pinebridge Investments, L.P. | 91,012 | $1,148 萬 | 0.12% | +11,959+15.1% | 加碼 |
| Robertson Opportunity Capital, LLC | 91,083 | $1,149 萬 | 5.55% | 00.0% | 不變 |
| MML Investors Services, LLC | 91,343 | $1,152 萬 | 0.06% | +20,809+29.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 92,904 | $1,172 萬 | 0.18% | +7,847+9.2% | 加碼 |
| Lee Danner & Bass Inc | 93,161 | $1,175 萬 | 1.01% | −972−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 93,452 | $1,179 萬 | 0.13% | +2,661+2.9% | 加碼 |
| First National Trust Co | 93,583 | $1,181 萬 | 0.55% | +1,621+1.8% | 加碼 |
| Agf Management Ltd | 96,021 | $1,211 萬 | 0.09% | −30,699−24.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,456 | $1,229 萬 | 0.18% | −746−0.8% | 減碼 |
| Public Sector Pension Investment Board | 97,705 | $1,233 萬 | 0.09% | −9,156−8.6% | 減碼 |
| Busey Wealth Management | 97,743 | $1,233 萬 | 0.50% | −5,010−4.9% | 減碼 |
| Zacks Investment Management | 99,698 | $1,258 萬 | 0.16% | −39,733−28.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 105,277 | $1,259 萬 | 3.25% | −3,810−3.5% | 減碼 |
| USS Investment Management Ltd | 100,124 | $1,263 萬 | 0.15% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 100,274 | $1,265 萬 | 2.50% | −1,040−1.0% | 減碼 |
| CCM Investment Advisers LLC | 102,274 | $1,290 萬 | 1.73% | −1,662−1.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 103,204 | $1,302 萬 | 3.41% | +16,864+19.5% | 加碼 |
| ClariVest Asset Management LLC | 104,166 | $1,314 萬 | 0.66% | −19,200−15.6% | 減碼 |
| Covington Investment Advisors Inc. | 104,607 | $1,320 萬 | 2.64% | +510+0.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 105,487 | $1,331 萬 | 0.81% | −1,177−1.1% | 減碼 |
| Utah Retirement Systems | 105,560 | $1,332 萬 | 0.18% | +700+0.7% | 加碼 |
| McRae Capital Management Inc | 105,808 | $1,335 萬 | 3.79% | +175+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 106,087 | $1,338 萬 | 0.46% | +520+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 106,447 | $1,343 萬 | 0.03% | −3,761−3.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 107,215 | $1,353 萬 | 0.45% | −2,767−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,661 | $1,358 萬 | 0.11% | +80.0% | 加碼 |
| Todd Asset Management LLC | 109,460 | $1,381 萬 | 0.32% | +109,460 | 新進 |
| Palisade Capital Management LLC | 110,783 | $1,398 萬 | 0.37% | +15,394+16.1% | 加碼 |
| DnB Asset Management AS | 115,087 | $1,452 萬 | 0.08% | +6,761+6.2% | 加碼 |
| Man Group plc | 115,948 | $1,463 萬 | 0.05% | – | – |
| Montag A & Associates Inc | 116,258 | $1,467 萬 | 0.90% | −24,996−17.7% | 減碼 |
| Brant Point Investment Management LLC | 116,843 | $1,474 萬 | 3.37% | −396−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,401 | $1,481 萬 | 0.18% | −79,268−40.3% | 減碼 |
| Core Alternative Capital | 117,531 | $1,483 萬 | 2.17% | −35,088−23.0% | 減碼 |
| Alpha Cubed Investments, LLC | 118,028 | $1,489 萬 | 1.00% | +10,883+10.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,767 | $1,511 萬 | 0.10% | +7,527+6.7% | 加碼 |
| New York Life Investment Management LLC | 120,266 | $1,517 萬 | 0.16% | −2,889−2.3% | 減碼 |
| RSM US Wealth Management LLC | 120,641 | $1,522 萬 | 0.52% | −2,117−1.7% | 減碼 |
| Creative Planning | 121,109 | $1,528 萬 | 0.02% | +4,165+3.6% | 加碼 |
| Stanley Capital Management, LLC | 121,559 | $1,533 萬 | 4.15% | 00.0% | 不變 |
| Suncoast Equity Management | 122,180 | $1,541 萬 | 2.31% | +122,180 | 新進 |
| IFM Investors Pty Ltd | 123,212 | $1,554 萬 | 0.20% | +3,364+2.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 124,723 | $1,573 萬 | 1.30% | −375−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,983 | $1,577 萬 | 0.19% | −24,200−16.2% | 減碼 |
| CIBC World Markets Corp | 125,894 | $1,588 萬 | 0.13% | +34,938+38.4% | 加碼 |
| M&G Investment Management Ltd | 126,606 | $1,595 萬 | 0.10% | −40,631−24.3% | 減碼 |
| CIBC Asset Management Inc | 128,296 | $1,618 萬 | 0.06% | −69,280−35.1% | 減碼 |
| Calamos Advisors LLC | 128,466 | $1,621 萬 | 0.08% | 00.0% | 不變 |