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 |
|---|---|---|---|---|---|
| New South Capital Management Inc | 676,123 | $8,529 萬 | 3.79% | −39,971−5.6% | 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 |
| Causeway Capital Management LLC | 651,769 | $8,222 萬 | 2.16% | −33,825−4.9% | 減碼 |
| Madison Asset Management, LLC | 646,976 | $8,162 萬 | 1.19% | −43,484−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 638,697 | $8,057 萬 | 0.18% | −1,039−0.2% | 減碼 |
| NZS Capital, LLC | 633,008 | $7,985 萬 | 3.99% | +29,039+4.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 631,452 | $7,966 萬 | 4.57% | +12,329+2.0% | 加碼 |
| Korea Investment CORP | 627,560 | $7,917 萬 | 0.22% | +331,130+111.7% | 加碼 |
| Janus Henderson Group PLC | 623,938 | $7,868 萬 | 0.05% | −4,440−0.7% | 減碼 |
| Millennium Management LLC | 622,479 | $7,853 萬 | 0.08% | +242,049+63.6% | 加碼 |
| Crestwood Advisors Group LLC | 616,628 | $7,779 萬 | 2.45% | −46,656−7.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 593,666 | $7,489 萬 | 2.10% | −62,786−9.6% | 減碼 |
| Prudential Financial Inc | 593,297 | $7,484 萬 | 0.11% | +29,174+5.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 570,446 | $7,196 萬 | 0.43% | −2420.0% | 減碼 |
| TCW Group Inc | 569,265 | $7,181 萬 | 0.80% | +110,731+24.1% | 加碼 |
| Mackenzie Financial Corp | 561,747 | $7,075 萬 | 0.11% | −409,093−42.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 557,873 | $7,038 萬 | 4.32% | +18,981+3.5% | 加碼 |
| Abn Amro Investment Solutions | 557,747 | $7,036 萬 | 1.41% | +13,773+2.5% | 加碼 |
| Commerce Bank | 551,808 | $6,961 萬 | 0.52% | +21,253+4.0% | 加碼 |
| Great West Life Assurance Co | 543,907 | $6,897 萬 | 0.16% | −20,495−3.6% | 減碼 |
| CI Private Wealth, LLC | 538,075 | $6,788 萬 | 0.16% | +217,277+67.7% | 加碼 |
| Capital Research Global Investors | 536,700 | $6,770 萬 | 0.02% | 00.0% | 不變 |
| Provident Trust Co | 529,894 | $6,685 萬 | 1.53% | +516,710+3,919.2% | 加碼 |
| Summitry LLC | 529,773 | $6,683 萬 | 4.22% | −82,551−13.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 521,072 | $6,573 萬 | 4.39% | −428−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 519,512 | $6,554 萬 | 0.14% | −4,650−0.9% | 減碼 |
| TD Asset Management Inc | 494,416 | $6,237 萬 | 0.07% | −25,992−5.0% | 減碼 |
| Nicholas Company, Inc. | 493,710 | $6,228 萬 | 1.19% | 00.0% | 不變 |
| Storebrand Asset Management AS | 488,510 | $6,163 萬 | 0.28% | +117,957+31.8% | 加碼 |
| HRT Financial LP | 487,283 | $6,147 萬 | 0.57% | +487,283 | 新進 |
| Beck Mack & Oliver LLC | 482,819 | $6,091 萬 | 1.59% | −295−0.1% | 減碼 |
| Staley Capital Advisers Inc | 477,759 | $6,027 萬 | 3.25% | −10,357−2.1% | 減碼 |
| Lord, Abbett & Co. LLC | 474,889 | $5,991 萬 | 0.21% | −5,441−1.1% | 減碼 |
| Susquehanna International Group, LLP | 472,065 | $5,955 萬 | 0.10% | +32,427+7.4% | 加碼 |
| Cortland Associates Inc | 467,140 | $5,893 萬 | 9.50% | +72,198+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 465,049 | $5,867 萬 | 0.23% | +465,049 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 464,292 | $5,857 萬 | 3.77% | +1,668+0.4% | 加碼 |
| London Co of Virginia | 463,636 | $5,849 萬 | 0.33% | −16,381−3.4% | 減碼 |
| Schubert & Co | 452,117 | $5,703 萬 | 53.42% | −21,755−4.6% | 減碼 |
| Compass Capital Management, Inc | 449,230 | $5,667 萬 | 4.08% | −7,051−1.5% | 減碼 |
| Cooperman Leon G | 445,000 | $5,614 萬 | 3.05% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 435,945 | $5,499 萬 | 5.56% | 00.0% | 不變 |
| MIG Capital, LLC | 418,886 | $5,284 萬 | 9.56% | 00.0% | 不變 |
| Victory Capital Management Inc | 417,434 | $5,266 萬 | 0.06% | −101,959−19.6% | 減碼 |
| Alta Capital Management LLC | 409,869 | $5,171 萬 | 3.55% | −15,878−3.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 407,600 | $5,142 萬 | 0.14% | −869,458−68.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 404,854 | $5,107 萬 | 0.12% | +13,945+3.6% | 加碼 |
| C Partners Holding GmbH | 404,491 | $5,103 萬 | 9.68% | −15,049−3.6% | 減碼 |
| Associated Banc-Corp | 387,398 | $4,887 萬 | 1.85% | +33,760+9.5% | 加碼 |
| Morningstar Investment Services LLC | 388,777 | $4,812 萬 | 0.62% | −7,776−2.0% | 減碼 |
| Natixis Advisors, L.P. | 381,310 | $4,810 萬 | 0.15% | +24,993+7.0% | 加碼 |
| Jupiter Asset Management Ltd | 380,666 | $4,800 萬 | 0.52% | +283,531+291.9% | 加碼 |
| Mariner, LLC | 378,750 | $4,778 萬 | 0.13% | +3,327+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 377,724 | $4,765 萬 | 0.10% | −470,364−55.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 362,084 | $4,568 萬 | 0.15% | +8,139+2.3% | 加碼 |
| Liontrust Investment Partners LLP | 358,566 | $4,523 萬 | 0.65% | −25,268−6.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 357,474 | $4,510 萬 | 0.17% | −13,904−3.7% | 減碼 |
| Aviva PLC | 351,436 | $4,433 萬 | 0.18% | −82,069−18.9% | 減碼 |
| Samlyn Capital, LLC | 346,276 | $4,368 萬 | 0.76% | −303,187−46.7% | 減碼 |
| Country Trust Bank | 345,470 | $4,358 萬 | 1.18% | −9,467−2.7% | 減碼 |
| State of Wisconsin Investment Board | 342,806 | $4,324 萬 | 0.12% | −18,388−5.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 339,044 | $4,276 萬 | 3.11% | −465−0.1% | 減碼 |
| KBC Group NV | 337,654 | $4,260 萬 | 0.18% | −48,847−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 337,185 | $4,254 萬 | 0.17% | −8,038−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 331,170 | $4,148 萬 | 0.09% | +23,978+7.8% | 加碼 |
| North Star Asset Management Inc | 327,431 | $4,131 萬 | 2.28% | −7,326−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 327,183 | $4,127 萬 | 0.08% | +66,951+25.7% | 加碼 |
| Alberta Investment Management Corp | 325,800 | $4,110 萬 | 0.40% | 00.0% | 不變 |
| Port Capital LLC | 324,295 | $4,091 萬 | 2.46% | +282+0.1% | 加碼 |
| Toronto Dominion Bank | 320,234 | $4,037 萬 | 0.06% | +23,892+8.1% | 加碼 |
| Swedbank AB | 319,988 | $4,037 萬 | 0.07% | +13,632+4.4% | 加碼 |
| Impax Asset Management Group plc | 314,275 | $3,965 萬 | 0.16% | −70,545−18.3% | 減碼 |
| Ossiam | 307,160 | $3,875 萬 | 0.70% | +10,410+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 304,605 | $3,843 萬 | 0.20% | +33,950+12.5% | 加碼 |
| State of Tennessee, Treasury Department | 302,749 | $3,819 萬 | 0.16% | −166,684−35.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 299,400 | $3,777 萬 | 0.35% | −10,800−3.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 299,291 | $3,776 萬 | 0.89% | −11,843−3.8% | 減碼 |
| Truist Financial Corp | 295,614 | $3,729 萬 | 0.06% | +11,031+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,567 | $3,691 萬 | 0.16% | +77,180+35.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 292,316 | $3,688 萬 | 0.31% | −24,516−7.7% | 減碼 |
| Factory Mutual Insurance Co | 292,000 | $3,684 萬 | 0.54% | 00.0% | 不變 |
| Patient Capital Management, LLC | 289,609 | $3,653 萬 | 2.03% | +236,184+442.1% | 加碼 |
| LPL Financial LLC | 287,576 | $3,628 萬 | 0.03% | +870.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 285,961 | $3,607 萬 | 0.07% | −76,904−21.2% | 減碼 |
| AQR Capital Management LLC | 285,429 | $3,590 萬 | 0.08% | +56,040+24.4% | 加碼 |
| Bradley Foster & Sargent Inc | 277,537 | $3,501 萬 | 0.74% | +33,448+13.7% | 加碼 |
| ZWJ Investment Counsel Inc | 274,838 | $3,467 萬 | 1.81% | −40,974−13.0% | 減碼 |
| Hemenway Trust Co LLC | 273,399 | $3,449 萬 | 3.38% | +5,640+2.1% | 加碼 |
| Capital Investment Services of America, Inc. | 273,079 | $3,445 萬 | 3.76% | +338+0.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 271,006 | $3,419 萬 | 1.80% | +10,335+4.0% | 加碼 |
| Renaissance Group LLC | 271,311 | $3,411 萬 | 1.47% | −6,015−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,896 | $3,405 萬 | 0.05% | +100,804+59.6% | 加碼 |
| Tredje AP-fonden | 269,368 | $3,398 萬 | 0.48% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 269,149 | $3,395 萬 | 1.67% | −12,145−4.3% | 減碼 |
| Geneva Capital Management LLC | 265,976 | $3,355 萬 | 0.66% | −16,837−6.0% | 減碼 |
| Bridgewater Associates, LP | 264,633 | $3,338 萬 | 0.21% | +217,988+467.3% | 加碼 |
| Troy Asset Management Ltd | 258,505 | $3,261 萬 | 0.95% | 00.0% | 不變 |
| Cerity Partners LLC | 257,802 | $3,252 萬 | 0.13% | −38,736−13.1% | 減碼 |
| Stifel Financial Corp | 253,548 | $3,199 萬 | 0.04% | −10,270−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 253,389 | $3,197 萬 | 0.14% | +5,851+2.4% | 加碼 |