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 |
|---|---|---|---|---|---|
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 129,000 | $1,627 萬 | 4.72% | 00.0% | 不變 |
| Texas Permanent School Fund | 129,455 | $1,633 萬 | 0.15% | −2,937−2.2% | 減碼 |
| Stansberry Asset Management, LLC | 129,646 | $1,635 萬 | 3.00% | +10,598+8.9% | 加碼 |
| Panagora Asset Management Inc | 129,656 | $1,636 萬 | 0.10% | −240−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,096 | $1,641 萬 | 0.16% | +34,664+36.3% | 加碼 |
| Massmutual Trust Co FSB | 132,100 | $1,666 萬 | 0.60% | +301+0.2% | 加碼 |
| Bath Savings Trust Co | 132,231 | $1,668 萬 | 1.95% | −176−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 135,084 | $1,704 萬 | 0.25% | +52,603+63.8% | 加碼 |
| Mill Capital Management, LLC | 135,262 | $1,706 萬 | 1.60% | +1,715+1.3% | 加碼 |
| Cornerstone Capital, Inc. | 136,387 | $1,721 萬 | 1.99% | −2,205−1.6% | 減碼 |
| Somerville Kurt F | 138,139 | $1,743 萬 | 3.32% | −17,306−11.1% | 減碼 |
| Erste Asset Management GmbH | 141,434 | $1,745 萬 | 0.31% | +36,379+34.6% | 加碼 |
| ProShare Advisors LLC | 138,393 | $1,746 萬 | 0.05% | −525,147−79.1% | 減碼 |
| North Point Portfolio Managers Corp | 139,408 | $1,759 萬 | 3.48% | −40,488−22.5% | 減碼 |
| LS Investment Advisors, LLC | 139,682 | $1,762 萬 | 3.09% | +265+0.2% | 加碼 |
| Retirement Systems of Alabama | 140,300 | $1,770 萬 | 0.08% | −47,397−25.3% | 減碼 |
| Albion Financial Group | 140,736 | $1,775 萬 | 1.55% | −1,107−0.8% | 減碼 |
| Fifth Third Bancorp | 142,000 | $1,791 萬 | 0.08% | −3,824−2.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 145,130 | $1,831 萬 | 0.80% | −643−0.4% | 減碼 |
| Toth Financial Advisory Corp | 146,031 | $1,842 萬 | 2.66% | +5,815+4.1% | 加碼 |
| Aryeh Capital Management Ltd. | 146,842 | $1,852 萬 | 13.66% | −22,000−13.0% | 減碼 |
| Torray LLC | 154,008 | $1,943 萬 | 3.36% | −860−0.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 154,128 | $1,944 萬 | 1.44% | −834−0.5% | 減碼 |
| Shell Asset Management Co | 154,495 | $1,949 萬 | 0.77% | +1,493+1.0% | 加碼 |
| Handelsbanken Fonder AB | 155,298 | $1,959 萬 | 0.10% | +4,665+3.1% | 加碼 |
| Nomura Asset Management Co Ltd | 158,696 | $2,002 萬 | 0.09% | −15,273−8.8% | 減碼 |
| D.A. Davidson & Co. | 159,143 | $2,008 萬 | 0.21% | +5,342+3.5% | 加碼 |
| Forsta Ap-Fonden | 160,300 | $2,022 萬 | 0.22% | +33,200+26.1% | 加碼 |
| Advisor Group Holdings, Inc. | 162,577 | $2,052 萬 | 0.04% | +9,464+6.2% | 加碼 |
| MetLife Investment Management | 163,658 | $2,065 萬 | 0.15% | −1,405−0.9% | 減碼 |
| Amalgamated Bank | 164,605 | $2,077 萬 | 0.17% | +1,765+1.1% | 加碼 |
| Polar Capital Holdings Plc | 166,851 | $2,105 萬 | 0.14% | +6,536+4.1% | 加碼 |
| State of Michigan Retirement System | 169,734 | $2,141 萬 | 0.13% | −31,572−15.7% | 減碼 |
| Wendell David Associates Inc | 172,574 | $2,177 萬 | 2.46% | −2,610−1.5% | 減碼 |
| Sunriver Management LLC | 173,767 | $2,192 萬 | 4.42% | −42,517−19.7% | 減碼 |
| First Trust Advisors LP | 177,722 | $2,242 萬 | 0.03% | −93,406−34.5% | 減碼 |
| M&T Bank Corp | 177,947 | $2,245 萬 | 0.08% | −20,437−10.3% | 減碼 |
| Arizona State Retirement System | 178,124 | $2,247 萬 | 0.18% | +13,403+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 179,470 | $2,252 萬 | 0.04% | +48,769+37.3% | 加碼 |
| Mercer Global Advisors Inc | 178,607 | $2,253 萬 | 0.09% | +67,492+60.7% | 加碼 |
| Arvest Trust Co N A | 178,628 | $2,254 萬 | 1.34% | −5,584−3.0% | 減碼 |
| Night Owl Capital Management, LLC | 182,225 | $2,299 萬 | 5.94% | −3,532−1.9% | 減碼 |
| American International Group, Inc. | 183,823 | $2,319 萬 | 0.14% | −50,900−21.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,866 | $2,344 萬 | 0.30% | +67,868+57.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 186,379 | $2,351 萬 | 0.02% | +1,084+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 186,672 | $2,355 萬 | 0.17% | +92,557+98.3% | 加碼 |
| Squarepoint Ops LLC | 187,422 | $2,364 萬 | 0.13% | −37,025−16.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 189,891 | $2,395 萬 | 3.01% | +1,150+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 198,077 | $2,499 萬 | 0.14% | −64,123−24.5% | 減碼 |
| HighTower Advisors, LLC | 199,241 | $2,516 萬 | 0.05% | +7,491+3.9% | 加碼 |
| Thematics Asset Management | 201,000 | $2,536 萬 | 1.22% | +24,000+13.6% | 加碼 |
| Point72 Asset Management, L.P. | 201,397 | $2,541 萬 | 0.09% | +201,397 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,278 | $2,552 萬 | 0.08% | +121,511+150.4% | 加碼 |
| Coerente Capital Management | 202,852 | $2,559 萬 | 5.50% | −8,037−3.8% | 減碼 |
| Teacher Retirement System of Texas | 203,852 | $2,572 萬 | 0.17% | +20,897+11.4% | 加碼 |
| Bowie Capital Management, LLC | 210,204 | $2,652 萬 | 3.46% | +129+0.1% | 加碼 |
| Professional Advisory Services Inc | 210,771 | $2,659 萬 | 4.04% | −7,714−3.5% | 減碼 |
| Spears Abacus Advisors LLC | 211,091 | $2,663 萬 | 2.17% | −951−0.4% | 減碼 |
| Soditic Asset Management LLP | 211,975 | $2,674 萬 | 19.51% | 00.0% | 不變 |
| Clark Estates Inc | 220,330 | $2,779 萬 | 4.69% | −29,670−11.9% | 減碼 |
| British Columbia Investment Management Corp | 220,710 | $2,784 萬 | 0.26% | +115,766+110.3% | 加碼 |
| Archon Partners LLC | 223,000 | $2,813 萬 | 4.21% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 224,701 | $2,835 萬 | 3.54% | −1,810−0.8% | 減碼 |
| Royal London Asset Management Ltd | 225,245 | $2,840 萬 | 0.09% | −1,254−0.6% | 減碼 |
| Windward Capital Management Co | 225,626 | $2,846 萬 | 2.57% | +783+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 226,293 | $2,849 萬 | 0.06% | −65,037−22.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 230,502 | $2,908 萬 | 0.04% | +3,131+1.4% | 加碼 |
| Regions Financial Corp | 232,855 | $2,937 萬 | 0.25% | −1,311−0.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 236,310 | $2,981 萬 | 2.07% | +665+0.3% | 加碼 |
| Voya Investment Management LLC | 238,133 | $3,004 萬 | 0.03% | −7,000−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 240,651 | $3,036 萬 | 0.22% | +6,800+2.9% | 加碼 |
| AE Wealth Management LLC | 244,964 | $3,090 萬 | 0.19% | +206,913+543.8% | 加碼 |
| Dudley & Shanley, Inc. | 247,910 | $3,127 萬 | 5.65% | −200−0.1% | 減碼 |
| Hillman Co | 249,490 | $3,147 萬 | 17.74% | −56,111−18.4% | 減碼 |
| Empire Life Investments Inc. | 249,609 | $3,149 萬 | 2.15% | −24,677−9.0% | 減碼 |
| US Bancorp | 250,621 | $3,162 萬 | 0.05% | −20,020−7.4% | 減碼 |
| Asset Management One Co.,Ltd. | 253,389 | $3,197 萬 | 0.14% | +5,851+2.4% | 加碼 |
| Stifel Financial Corp | 253,548 | $3,199 萬 | 0.04% | −10,270−3.9% | 減碼 |
| Cerity Partners LLC | 257,802 | $3,252 萬 | 0.13% | −38,736−13.1% | 減碼 |
| Troy Asset Management Ltd | 258,505 | $3,261 萬 | 0.95% | 00.0% | 不變 |
| Bridgewater Associates, LP | 264,633 | $3,338 萬 | 0.21% | +217,988+467.3% | 加碼 |
| Geneva Capital Management LLC | 265,976 | $3,355 萬 | 0.66% | −16,837−6.0% | 減碼 |
| Dana Investment Advisors, Inc. | 269,149 | $3,395 萬 | 1.67% | −12,145−4.3% | 減碼 |
| Tredje AP-fonden | 269,368 | $3,398 萬 | 0.48% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 269,896 | $3,405 萬 | 0.05% | +100,804+59.6% | 加碼 |
| Renaissance Group LLC | 271,311 | $3,411 萬 | 1.47% | −6,015−2.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 271,006 | $3,419 萬 | 1.80% | +10,335+4.0% | 加碼 |
| Capital Investment Services of America, Inc. | 273,079 | $3,445 萬 | 3.76% | +338+0.1% | 加碼 |
| Hemenway Trust Co LLC | 273,399 | $3,449 萬 | 3.38% | +5,640+2.1% | 加碼 |
| ZWJ Investment Counsel Inc | 274,838 | $3,467 萬 | 1.81% | −40,974−13.0% | 減碼 |
| Bradley Foster & Sargent Inc | 277,537 | $3,501 萬 | 0.74% | +33,448+13.7% | 加碼 |
| AQR Capital Management LLC | 285,429 | $3,590 萬 | 0.08% | +56,040+24.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 285,961 | $3,607 萬 | 0.07% | −76,904−21.2% | 減碼 |
| LPL Financial LLC | 287,576 | $3,628 萬 | 0.03% | +870.0% | 加碼 |
| Patient Capital Management, LLC | 289,609 | $3,653 萬 | 2.03% | +236,184+442.1% | 加碼 |
| Factory Mutual Insurance Co | 292,000 | $3,684 萬 | 0.54% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 292,316 | $3,688 萬 | 0.31% | −24,516−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,567 | $3,691 萬 | 0.16% | +77,180+35.8% | 加碼 |
| Truist Financial Corp | 295,614 | $3,729 萬 | 0.06% | +11,031+3.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 299,291 | $3,776 萬 | 0.89% | −11,843−3.8% | 減碼 |