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 3 季 13F 持有人
Fiserv Inc 在 2023/9/30 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
- 1,491
- 較 2023 年第 2 季 +27 家
- 持有股數
- 5.45 億
- 較 2023 年第 2 季 −688.8 萬 (−1.2%)
- 總市值
- $615.7 億
- 較 2023 年第 2 季 −$79.5 億 (−11.4%)
- 新進機構
- 121
- 另有 515 家加碼
- 清倉機構
- 94
- 另有 612 家減碼
另有 12 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 663,230 | $7,492 萬 | 1.98% | +11,461+1.8% | 加碼 |
| SEI Investments Co | 659,959 | $7,455 萬 | 0.13% | −23,431−3.4% | 減碼 |
| AXA S.A. | 658,047 | $7,433 萬 | 0.26% | −73,710−10.1% | 減碼 |
| New York State Teachers Retirement System | 656,175 | $7,412 萬 | 0.18% | −30,727−4.5% | 減碼 |
| River Road Asset Management, LLC | 641,404 | $7,245 萬 | 1.03% | −89,597−12.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 628,919 | $7,104 萬 | 4.24% | −2,533−0.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 627,794 | $7,092 萬 | 0.41% | +57,348+10.1% | 加碼 |
| Crestwood Advisors Group LLC | 626,872 | $7,081 萬 | 1.86% | +10,244+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 623,507 | $7,043 萬 | 0.17% | −15,190−2.4% | 減碼 |
| Huntington National Bank | 586,374 | $6,624 萬 | 0.66% | −93,093−13.7% | 減碼 |
| NZS Capital, LLC | 579,854 | $6,550 萬 | 3.53% | −53,154−8.4% | 減碼 |
| Abn Amro Investment Solutions | 574,676 | $6,492 萬 | 1.27% | +16,929+3.0% | 加碼 |
| Twinbeech Capital LP | 573,755 | $6,481 萬 | 1.24% | +573,755 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571,095 | $6,451 萬 | 0.13% | +51,583+9.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 566,786 | $6,402 萬 | 1.99% | −26,880−4.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 561,468 | $6,342 萬 | 3.96% | +3,595+0.6% | 加碼 |
| Commerce Bank | 559,790 | $6,323 萬 | 0.50% | +7,982+1.4% | 加碼 |
| Great West Life Assurance Co | 545,124 | $6,160 萬 | 0.15% | +1,217+0.2% | 加碼 |
| Summitry LLC | 537,011 | $6,066 萬 | 3.99% | +7,238+1.4% | 加碼 |
| Capital Research Global Investors | 536,700 | $6,063 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 532,402 | $6,014 萬 | 0.09% | −60,895−10.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 524,553 | $5,925 萬 | 4.11% | +3,481+0.7% | 加碼 |
| TCW Group Inc | 521,957 | $5,896 萬 | 0.74% | −47,308−8.3% | 減碼 |
| Bank of Montreal | 468,564 | $5,709 萬 | 0.03% | −545,356−53.8% | 減碼 |
| Mackenzie Financial Corp | 508,499 | $5,647 萬 | 0.09% | −53,248−9.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 494,602 | $5,587 萬 | 0.17% | +292,324+144.5% | 加碼 |
| Nicholas Company, Inc. | 493,710 | $5,577 萬 | 1.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 482,292 | $5,448 萬 | 0.08% | +10,227+2.2% | 加碼 |
| Beck Mack & Oliver LLC | 480,594 | $5,429 萬 | 1.42% | −2,225−0.5% | 減碼 |
| Staley Capital Advisers Inc | 477,612 | $5,395 萬 | 2.97% | −1470.0% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 472,872 | $5,342 萬 | 3.56% | +8,580+1.8% | 加碼 |
| Storebrand Asset Management AS | 472,690 | $5,340 萬 | 0.25% | −15,820−3.2% | 減碼 |
| Cortland Associates Inc | 468,957 | $5,297 萬 | 8.31% | +1,817+0.4% | 加碼 |
| TD Asset Management Inc | 466,954 | $5,275 萬 | 0.06% | −27,462−5.6% | 減碼 |
| London Co of Virginia | 454,789 | $5,137 萬 | 0.31% | −8,847−1.9% | 減碼 |
| Schubert & Co | 452,058 | $5,106 萬 | 52.05% | −590.0% | 減碼 |
| CI Private Wealth, LLC | 446,824 | $5,047 萬 | 0.12% | −91,251−17.0% | 減碼 |
| Glenmede Trust Co NA | 445,292 | $5,030 萬 | 0.29% | +420,944+1,728.9% | 加碼 |
| KBC Group NV | 445,253 | $5,030 萬 | 0.21% | +107,599+31.9% | 加碼 |
| Cooperman Leon G | 445,000 | $5,027 萬 | 2.63% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 443,611 | $5,011 萬 | 0.55% | +62,945+16.5% | 加碼 |
| Compass Capital Management, Inc | 422,079 | $4,768 萬 | 3.75% | −27,151−6.0% | 減碼 |
| Victory Capital Management Inc | 421,263 | $4,759 萬 | 0.05% | +3,829+0.9% | 加碼 |
| MIG Capital, LLC | 418,886 | $4,732 萬 | 8.76% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 416,709 | $4,707 萬 | 1.74% | −248,924−37.4% | 減碼 |
| Lord, Abbett & Co. LLC | 411,218 | $4,645 萬 | 0.17% | −63,671−13.4% | 減碼 |
| AQR Capital Management LLC | 404,868 | $4,573 萬 | 0.09% | +119,439+41.8% | 加碼 |
| Alta Capital Management LLC | 400,123 | $4,520 萬 | 3.25% | −9,746−2.4% | 減碼 |
| Natixis Advisors, L.P. | 396,785 | $4,482 萬 | 0.14% | +15,475+4.1% | 加碼 |
| Associated Banc-Corp | 396,538 | $4,479 萬 | 1.73% | +9,140+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 395,083 | $4,463 萬 | 0.11% | −9,771−2.4% | 減碼 |
| Morningstar Investment Services LLC | 389,472 | $4,423 萬 | 0.57% | +695+0.2% | 加碼 |
| Bridgewater Associates, LP | 388,156 | $4,385 萬 | 0.27% | +123,523+46.7% | 加碼 |
| Squarepoint Ops LLC | 387,131 | $4,373 萬 | 0.21% | +199,709+106.6% | 加碼 |
| State of Wisconsin Investment Board | 379,059 | $4,282 萬 | 0.13% | +36,253+10.6% | 加碼 |
| Prana Capital Management, LP | 376,904 | $4,258 萬 | 2.77% | +376,904 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 375,444 | $4,241 萬 | 0.09% | −2,280−0.6% | 減碼 |
| Janus Henderson Group PLC | 371,130 | $4,194 萬 | 0.03% | −252,808−40.5% | 減碼 |
| C Partners Holding GmbH | 370,491 | $4,185 萬 | 11.55% | −34,000−8.4% | 減碼 |
| Mariner, LLC | 353,048 | $3,988 萬 | 0.11% | −25,702−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 350,397 | $3,958 萬 | 0.14% | −11,687−3.2% | 減碼 |
| Truist Financial Corp | 344,219 | $3,888 萬 | 0.07% | +48,605+16.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 342,745 | $3,872 萬 | 0.15% | −14,729−4.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 342,721 | $3,862 萬 | 2.92% | +3,677+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 338,206 | $3,837 萬 | 0.09% | +7,036+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 339,100 | $3,830 萬 | 0.11% | −68,500−16.8% | 減碼 |
| Nitorum Capital, L.P. | 338,945 | $3,829 萬 | 4.19% | −97,000−22.3% | 減碼 |
| Country Trust Bank | 332,421 | $3,755 萬 | 1.10% | −13,049−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 328,278 | $3,708 萬 | 0.15% | +25,529+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 325,940 | $3,682 萬 | 0.08% | −1,243−0.4% | 減碼 |
| Alberta Investment Management Corp | 325,800 | $3,680 萬 | 0.39% | 00.0% | 不變 |
| Port Capital LLC | 323,984 | $3,660 萬 | 2.28% | −311−0.1% | 減碼 |
| North Star Asset Management Inc | 322,663 | $3,645 萬 | 2.09% | −4,768−1.5% | 減碼 |
| Swedbank AB | 322,095 | $3,638 萬 | 0.07% | +2,107+0.7% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 319,094 | $3,604 萬 | 1.96% | +48,088+17.7% | 加碼 |
| Ossiam | 317,351 | $3,585 萬 | 0.63% | +10,191+3.3% | 加碼 |
| Bradley Foster & Sargent Inc | 277,537 | $3,501 萬 | 0.74% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 309,802 | $3,500 萬 | 0.12% | +108,405+53.8% | 加碼 |
| Canoe Financial LP | 227,770 | $3,495 萬 | 0.98% | +227,770 | 新進 |
| Public Employees Retirement System of Ohio | 307,693 | $3,476 萬 | 0.16% | −29,492−8.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 305,500 | $3,451 萬 | 0.33% | +6,100+2.0% | 加碼 |
| Toronto Dominion Bank | 304,887 | $3,444 萬 | 0.06% | −15,347−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,164 | $3,413 萬 | 0.15% | +9,597+3.3% | 加碼 |
| Impax Asset Management Group plc | 299,467 | $3,383 萬 | 0.15% | −14,808−4.7% | 減碼 |
| LPL Financial LLC | 299,188 | $3,380 萬 | 0.02% | +11,612+4.0% | 加碼 |
| Factory Mutual Insurance Co | 292,000 | $3,298 萬 | 0.46% | 00.0% | 不變 |
| Aviva PLC | 283,629 | $3,204 萬 | 0.13% | −67,807−19.3% | 減碼 |
| Liontrust Investment Partners LLP | 282,302 | $3,189 萬 | 0.51% | −76,264−21.3% | 減碼 |
| Hemenway Trust Co LLC | 277,269 | $3,132 萬 | 3.28% | +3,870+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 275,425 | $3,111 萬 | 0.27% | −16,891−5.8% | 減碼 |
| ZWJ Investment Counsel Inc | 275,144 | $3,108 萬 | 1.72% | +306+0.1% | 加碼 |
| QRG Capital Management, Inc. | 274,142 | $3,097 萬 | 0.54% | +274,142 | 新進 |
| Treasurer of the State of North Carolina | 273,263 | $3,087 萬 | 0.17% | −31,342−10.3% | 減碼 |
| Capital Investment Services of America, Inc. | 271,677 | $3,069 萬 | 3.56% | −1,402−0.5% | 減碼 |
| Patient Capital Management, LLC | 270,626 | $3,057 萬 | 1.79% | −18,983−6.6% | 減碼 |
| Cerity Partners LLC | 270,176 | $3,052 萬 | 0.15% | +12,374+4.8% | 加碼 |
| Tredje AP-fonden | 269,368 | $3,043 萬 | 0.45% | 00.0% | 不變 |
| US Bancorp | 249,395 | $3,041 萬 | 0.05% | −1,226−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 268,596 | $3,034 萬 | 1.55% | −553−0.2% | 減碼 |
| Teacher Retirement System of Texas | 268,400 | $3,032 萬 | 0.20% | +64,548+31.7% | 加碼 |