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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 299,400 | $3,777 萬 | 0.35% | −10,800−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 302,749 | $3,819 萬 | 0.16% | −166,684−35.5% | 減碼 |
| Treasurer of the State of North Carolina | 304,605 | $3,843 萬 | 0.20% | +33,950+12.5% | 加碼 |
| Ossiam | 307,160 | $3,875 萬 | 0.70% | +10,410+3.5% | 加碼 |
| Impax Asset Management Group plc | 314,275 | $3,965 萬 | 0.16% | −70,545−18.3% | 減碼 |
| Swedbank AB | 319,988 | $4,037 萬 | 0.07% | +13,632+4.4% | 加碼 |
| Toronto Dominion Bank | 320,234 | $4,037 萬 | 0.06% | +23,892+8.1% | 加碼 |
| Port Capital LLC | 324,295 | $4,091 萬 | 2.46% | +282+0.1% | 加碼 |
| Alberta Investment Management Corp | 325,800 | $4,110 萬 | 0.40% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 327,183 | $4,127 萬 | 0.08% | +66,951+25.7% | 加碼 |
| North Star Asset Management Inc | 327,431 | $4,131 萬 | 2.28% | −7,326−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 331,170 | $4,148 萬 | 0.09% | +23,978+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 337,185 | $4,254 萬 | 0.17% | −8,038−2.3% | 減碼 |
| KBC Group NV | 337,654 | $4,260 萬 | 0.18% | −48,847−12.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 339,044 | $4,276 萬 | 3.11% | −465−0.1% | 減碼 |
| State of Wisconsin Investment Board | 342,806 | $4,324 萬 | 0.12% | −18,388−5.1% | 減碼 |
| Country Trust Bank | 345,470 | $4,358 萬 | 1.18% | −9,467−2.7% | 減碼 |
| Samlyn Capital, LLC | 346,276 | $4,368 萬 | 0.76% | −303,187−46.7% | 減碼 |
| Aviva PLC | 351,436 | $4,433 萬 | 0.18% | −82,069−18.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 357,474 | $4,510 萬 | 0.17% | −13,904−3.7% | 減碼 |
| Liontrust Investment Partners LLP | 358,566 | $4,523 萬 | 0.65% | −25,268−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 362,084 | $4,568 萬 | 0.15% | +8,139+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 377,724 | $4,765 萬 | 0.10% | −470,364−55.5% | 減碼 |
| Mariner, LLC | 378,750 | $4,778 萬 | 0.13% | +3,327+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 380,666 | $4,800 萬 | 0.52% | +283,531+291.9% | 加碼 |
| Natixis Advisors, L.P. | 381,310 | $4,810 萬 | 0.15% | +24,993+7.0% | 加碼 |
| Morningstar Investment Services LLC | 388,777 | $4,812 萬 | 0.62% | −7,776−2.0% | 減碼 |
| Associated Banc-Corp | 387,398 | $4,887 萬 | 1.85% | +33,760+9.5% | 加碼 |
| C Partners Holding GmbH | 404,491 | $5,103 萬 | 9.68% | −15,049−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 404,854 | $5,107 萬 | 0.12% | +13,945+3.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 407,600 | $5,142 萬 | 0.14% | −869,458−68.1% | 減碼 |
| Alta Capital Management LLC | 409,869 | $5,171 萬 | 3.55% | −15,878−3.7% | 減碼 |
| Victory Capital Management Inc | 417,434 | $5,266 萬 | 0.06% | −101,959−19.6% | 減碼 |
| MIG Capital, LLC | 418,886 | $5,284 萬 | 9.56% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 435,945 | $5,499 萬 | 5.56% | 00.0% | 不變 |
| Cooperman Leon G | 445,000 | $5,614 萬 | 3.05% | 00.0% | 不變 |
| Compass Capital Management, Inc | 449,230 | $5,667 萬 | 4.08% | −7,051−1.5% | 減碼 |
| Schubert & Co | 452,117 | $5,703 萬 | 53.42% | −21,755−4.6% | 減碼 |
| London Co of Virginia | 463,636 | $5,849 萬 | 0.33% | −16,381−3.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 464,292 | $5,857 萬 | 3.77% | +1,668+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 465,049 | $5,867 萬 | 0.23% | +465,049 | 新進 |
| Cortland Associates Inc | 467,140 | $5,893 萬 | 9.50% | +72,198+18.3% | 加碼 |
| Susquehanna International Group, LLP | 472,065 | $5,955 萬 | 0.10% | +32,427+7.4% | 加碼 |
| Lord, Abbett & Co. LLC | 474,889 | $5,991 萬 | 0.21% | −5,441−1.1% | 減碼 |
| Staley Capital Advisers Inc | 477,759 | $6,027 萬 | 3.25% | −10,357−2.1% | 減碼 |
| Beck Mack & Oliver LLC | 482,819 | $6,091 萬 | 1.59% | −295−0.1% | 減碼 |
| HRT Financial LP | 487,283 | $6,147 萬 | 0.57% | +487,283 | 新進 |
| Storebrand Asset Management AS | 488,510 | $6,163 萬 | 0.28% | +117,957+31.8% | 加碼 |
| Nicholas Company, Inc. | 493,710 | $6,228 萬 | 1.19% | 00.0% | 不變 |
| TD Asset Management Inc | 494,416 | $6,237 萬 | 0.07% | −25,992−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519,512 | $6,554 萬 | 0.14% | −4,650−0.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 521,072 | $6,573 萬 | 4.39% | −428−0.1% | 減碼 |
| Summitry LLC | 529,773 | $6,683 萬 | 4.22% | −82,551−13.5% | 減碼 |
| Provident Trust Co | 529,894 | $6,685 萬 | 1.53% | +516,710+3,919.2% | 加碼 |
| Capital Research Global Investors | 536,700 | $6,770 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 538,075 | $6,788 萬 | 0.16% | +217,277+67.7% | 加碼 |
| Great West Life Assurance Co | 543,907 | $6,897 萬 | 0.16% | −20,495−3.6% | 減碼 |
| Commerce Bank | 551,808 | $6,961 萬 | 0.52% | +21,253+4.0% | 加碼 |
| Abn Amro Investment Solutions | 557,747 | $7,036 萬 | 1.41% | +13,773+2.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 557,873 | $7,038 萬 | 4.32% | +18,981+3.5% | 加碼 |
| Mackenzie Financial Corp | 561,747 | $7,075 萬 | 0.11% | −409,093−42.1% | 減碼 |
| TCW Group Inc | 569,265 | $7,181 萬 | 0.80% | +110,731+24.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 570,446 | $7,196 萬 | 0.43% | −2420.0% | 減碼 |
| Prudential Financial Inc | 593,297 | $7,484 萬 | 0.11% | +29,174+5.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 593,666 | $7,489 萬 | 2.10% | −62,786−9.6% | 減碼 |
| Crestwood Advisors Group LLC | 616,628 | $7,779 萬 | 2.45% | −46,656−7.0% | 減碼 |
| Millennium Management LLC | 622,479 | $7,853 萬 | 0.08% | +242,049+63.6% | 加碼 |
| Janus Henderson Group PLC | 623,938 | $7,868 萬 | 0.05% | −4,440−0.7% | 減碼 |
| Korea Investment CORP | 627,560 | $7,917 萬 | 0.22% | +331,130+111.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 631,452 | $7,966 萬 | 4.57% | +12,329+2.0% | 加碼 |
| NZS Capital, LLC | 633,008 | $7,985 萬 | 3.99% | +29,039+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 638,697 | $8,057 萬 | 0.18% | −1,039−0.2% | 減碼 |
| Madison Asset Management, LLC | 646,976 | $8,162 萬 | 1.19% | −43,484−6.3% | 減碼 |
| Causeway Capital Management LLC | 651,769 | $8,222 萬 | 2.16% | −33,825−4.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 665,633 | $8,397 萬 | 2.96% | −117,499−15.0% | 減碼 |
| New South Capital Management Inc | 676,123 | $8,529 萬 | 3.79% | −39,971−5.6% | 減碼 |
| Huntington National Bank | 679,467 | $8,572 萬 | 0.80% | −63,919−8.6% | 減碼 |
| SEI Investments Co | 683,390 | $8,621 萬 | 0.15% | −35,402−4.9% | 減碼 |
| New York State Teachers Retirement System | 686,902 | $8,665 萬 | 0.20% | +880.0% | 加碼 |
| Marshall Wace, LLP | 687,488 | $8,673 萬 | 0.19% | +683,155+15,766.3% | 加碼 |
| Artisan Partners Limited Partnership | 701,737 | $8,852 萬 | 0.14% | +11,295+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 703,323 | $8,872 萬 | 0.16% | +2,789+0.4% | 加碼 |
| Principal Financial Group Inc | 705,765 | $8,903 萬 | 0.06% | −28,373−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 730,265 | $9,212 萬 | 0.44% | +695+0.1% | 加碼 |
| River Road Asset Management, LLC | 731,001 | $9,222 萬 | 1.27% | −118,220−13.9% | 減碼 |
| AXA S.A. | 731,757 | $9,231 萬 | 0.31% | +241,769+49.3% | 加碼 |
| Citigroup Inc | 745,157 | $9,400 萬 | 0.12% | +103,786+16.2% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 750,000 | $9,461 萬 | 8.61% | −250,000−25.0% | 減碼 |
| RE Advisers Corp | 760,700 | $9,596 萬 | 2.54% | +80,900+11.9% | 加碼 |
| Brown Advisory Inc | 778,325 | $9,819 萬 | 0.15% | +122,941+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 790,562 | $9,972 萬 | 0.06% | −10,988−1.4% | 減碼 |
| Vulcan Value Partners, LLC | 795,494 | $1.00 億 | 1.26% | +795,494 | 新進 |
| HSBC Holdings PLC | 809,311 | $1.02 億 | 0.11% | −32,345−3.8% | 減碼 |
| STRS Ohio | 824,985 | $1.04 億 | 0.44% | −35,681−4.1% | 減碼 |
| Envestnet Asset Management Inc | 833,495 | $1.05 億 | 0.05% | −4,257,207−83.6% | 減碼 |
| Baird Financial Group, Inc. | 857,076 | $1.08 億 | 0.29% | +12,412+1.5% | 加碼 |
| Glenview Capital Management, LLC | 881,068 | $1.11 億 | 2.99% | −1,269,730−59.0% | 減碼 |
| Kensico Capital Management Corp | 908,300 | $1.15 億 | 4.63% | +212,600+30.6% | 加碼 |
| Welch & Forbes LLC | 912,463 | $1.15 億 | 1.82% | −5,925−0.6% | 減碼 |
| Brandes Investment Partners, LP | 928,130 | $1.17 億 | 2.36% | −105,915−10.2% | 減碼 |