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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 265,825 | $3,006 萬 | 1.37% | −5,486−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 261,227 | $2,951 萬 | 0.07% | −24,734−8.6% | 減碼 |
| Keybank National Association | 260,261 | $2,940 萬 | 0.14% | +246,871+1,843.7% | 加碼 |
| Erste Asset Management GmbH | 256,874 | $2,907 萬 | 0.50% | +115,440+81.6% | 加碼 |
| Geneva Capital Management LLC | 257,017 | $2,903 萬 | 0.61% | −8,959−3.4% | 減碼 |
| Troy Asset Management Ltd | 255,755 | $2,889 萬 | 0.91% | −2,750−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 251,084 | $2,836 萬 | 0.13% | −2,305−0.9% | 減碼 |
| Empire Life Investments Inc. | 248,921 | $2,812 萬 | 2.06% | −688−0.3% | 減碼 |
| British Columbia Investment Management Corp | 248,175 | $2,803 萬 | 0.27% | +27,465+12.4% | 加碼 |
| Dudley & Shanley, Inc. | 247,915 | $2,800 萬 | 5.29% | +50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 247,789 | $2,799 萬 | 0.35% | +209,808+552.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 240,952 | $2,722 萬 | 0.63% | −58,339−19.5% | 減碼 |
| Stifel Financial Corp | 240,077 | $2,712 萬 | 0.04% | −13,471−5.3% | 減碼 |
| Royal London Asset Management Ltd | 238,957 | $2,700 萬 | 0.09% | +13,712+6.1% | 加碼 |
| Nisa Investment Advisors, LLC | 235,401 | $2,659 萬 | 0.20% | −5,250−2.2% | 減碼 |
| Clark Capital Management Group, Inc. | 232,903 | $2,631 萬 | 0.26% | +232,903 | 新進 |
| Northwestern Mutual Wealth Management Co | 232,685 | $2,628 萬 | 0.03% | +2,183+0.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 232,529 | $2,627 萬 | 1.92% | −3,781−1.6% | 減碼 |
| Regions Financial Corp | 231,711 | $2,617 萬 | 0.24% | −1,144−0.5% | 減碼 |
| Hillman Co | 230,146 | $2,600 萬 | 15.56% | −19,344−7.8% | 減碼 |
| Voya Investment Management LLC | 229,604 | $2,594 萬 | 0.03% | −8,529−3.6% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 224,663 | $2,538 萬 | 3.40% | −380.0% | 減碼 |
| Todd Asset Management LLC | 223,470 | $2,524 萬 | 0.60% | +114,010+104.2% | 加碼 |
| Archon Partners LLC | 223,000 | $2,519 萬 | 3.94% | 00.0% | 不變 |
| Windward Capital Management Co | 222,837 | $2,517 萬 | 2.46% | −2,789−1.2% | 減碼 |
| Jane Street Group, LLC | 217,829 | $2,461 萬 | 0.04% | +152,232+232.1% | 加碼 |
| AE Wealth Management LLC | 217,056 | $2,452 萬 | 0.15% | −27,908−11.4% | 減碼 |
| Suncoast Equity Management | 215,697 | $2,437 萬 | 3.68% | +93,517+76.5% | 加碼 |
| Soditic Asset Management LLP | 211,975 | $2,394 萬 | 18.44% | 00.0% | 不變 |
| Professional Advisory Services Inc | 211,449 | $2,389 萬 | 3.93% | +678+0.3% | 加碼 |
| Spears Abacus Advisors LLC | 208,953 | $2,360 萬 | 2.02% | −2,138−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 208,786 | $2,360 萬 | 0.06% | −17,507−7.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 208,929 | $2,360 萬 | 0.05% | −731,002−77.8% | 減碼 |
| Advisor Group Holdings, Inc. | 206,776 | $2,336 萬 | 0.03% | +44,199+27.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 205,096 | $2,317 萬 | 0.23% | +75,000+57.6% | 加碼 |
| Rafferty Asset Management, LLC | 204,547 | $2,311 萬 | 0.14% | +6,470+3.3% | 加碼 |
| First Trust Advisors LP | 204,282 | $2,308 萬 | 0.03% | +26,560+14.9% | 加碼 |
| Mercer Global Advisors Inc | 202,060 | $2,283 萬 | 0.09% | +23,453+13.1% | 加碼 |
| Coerente Capital Management | 196,408 | $2,219 萬 | 4.95% | −6,444−3.2% | 減碼 |
| Pinebridge Investments, L.P. | 195,153 | $2,204 萬 | 0.24% | +104,141+114.4% | 加碼 |
| Thematics Asset Management | 194,000 | $2,191 萬 | 1.08% | −7,000−3.5% | 減碼 |
| Bowie Capital Management, LLC | 191,666 | $2,165 萬 | 2.84% | −18,538−8.8% | 減碼 |
| Comerica Bank | 190,924 | $2,157 萬 | 0.11% | +190,751+110,260.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 187,843 | $2,122 萬 | 0.17% | +1,171+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 186,936 | $2,115 萬 | 0.04% | +7,466+4.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 186,824 | $2,110 萬 | 2.77% | −3,067−1.6% | 減碼 |
| Night Owl Capital Management, LLC | 186,221 | $2,104 萬 | 5.27% | +3,996+2.2% | 加碼 |
| HighTower Advisors, LLC | 183,316 | $2,070 萬 | 0.04% | −15,925−8.0% | 減碼 |
| Schroder Investment Management Group | 182,587 | $2,063 萬 | 0.03% | +106,547+140.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,302 | $2,037 萬 | 0.27% | −5,564−3.0% | 減碼 |
| American International Group, Inc. | 178,856 | $2,020 萬 | 0.13% | −4,967−2.7% | 減碼 |
| Arvest Trust Co N A | 177,198 | $2,002 萬 | 1.31% | −1,430−0.8% | 減碼 |
| Clark Estates Inc | 175,300 | $1,980 萬 | 3.60% | −45,030−20.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 175,234 | $1,979 萬 | 0.02% | −11,145−6.0% | 減碼 |
| Arizona State Retirement System | 174,731 | $1,974 萬 | 0.17% | −3,393−1.9% | 減碼 |
| Wendell David Associates Inc | 167,530 | $1,892 萬 | 2.23% | −5,044−2.9% | 減碼 |
| State of Michigan Retirement System | 167,134 | $1,888 萬 | 0.12% | −2,600−1.5% | 減碼 |
| Nomura Holdings Inc | 165,747 | $1,872 萬 | 0.20% | +165,747 | 新進 |
| D.A. Davidson & Co. | 161,624 | $1,826 萬 | 0.20% | +2,481+1.6% | 加碼 |
| Amalgamated Bank | 159,850 | $1,806 萬 | 0.15% | −4,755−2.9% | 減碼 |
| M&T Bank Corp | 159,027 | $1,796 萬 | 0.07% | −18,920−10.6% | 減碼 |
| Nomura Asset Management Co Ltd | 158,157 | $1,787 萬 | 0.08% | −539−0.3% | 減碼 |
| MetLife Investment Management | 157,672 | $1,781 萬 | 0.14% | −5,986−3.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 155,340 | $1,755 萬 | 1.36% | +1,212+0.8% | 加碼 |
| Handelsbanken Fonder AB | 153,526 | $1,734 萬 | 0.10% | −1,772−1.1% | 減碼 |
| Torray LLC | 151,850 | $1,715 萬 | 3.03% | −2,158−1.4% | 減碼 |
| Applied Finance Capital Management, LLC | 147,249 | $1,663 萬 | 1.81% | +147,249 | 新進 |
| Aryeh Capital Management Ltd. | 146,842 | $1,659 萬 | 13.35% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 146,500 | $1,655 萬 | 1.11% | +28,472+24.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 146,305 | $1,653 萬 | 0.72% | +1,175+0.8% | 加碼 |
| Forsta Ap-Fonden | 146,000 | $1,649 萬 | 0.18% | −14,300−8.9% | 減碼 |
| Toth Financial Advisory Corp | 141,578 | $1,599 萬 | 2.44% | −4,453−3.0% | 減碼 |
| Somerville Kurt F | 140,355 | $1,585 萬 | 3.19% | +2,216+1.6% | 加碼 |
| North Point Portfolio Managers Corp | 138,892 | $1,569 萬 | 3.21% | −516−0.4% | 減碼 |
| Bank of Nova Scotia | 138,586 | $1,565 萬 | 0.04% | +58,311+72.6% | 加碼 |
| Albion Financial Group | 138,429 | $1,564 萬 | 1.44% | −2,307−1.6% | 減碼 |
| Retirement Systems of Alabama | 137,839 | $1,557 萬 | 0.07% | −2,461−1.8% | 減碼 |
| LS Investment Advisors, LLC | 136,857 | $1,546 萬 | 2.91% | −2,825−2.0% | 減碼 |
| Mill Capital Management, LLC | 135,403 | $1,530 萬 | 1.50% | +141+0.1% | 加碼 |
| Stansberry Asset Management, LLC | 135,187 | $1,527 萬 | 2.67% | +5,541+4.3% | 加碼 |
| Engineers Gate Manager LP | 134,646 | $1,521 萬 | 0.56% | +130,787+3,389.1% | 加碼 |
| Cornerstone Capital, Inc. | 134,434 | $1,519 萬 | 1.83% | −1,953−1.4% | 減碼 |
| ProShare Advisors LLC | 134,251 | $1,516 萬 | 0.05% | −4,142−3.0% | 減碼 |
| Massmutual Trust Co FSB | 133,086 | $1,503 萬 | 0.56% | +986+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 132,803 | $1,500 萬 | 0.19% | +126,885+2,144.1% | 加碼 |
| M&G Investment Management Ltd | 131,999 | $1,492 萬 | 0.11% | +5,393+4.3% | 加碼 |
| Polar Capital Holdings Plc | 130,646 | $1,476 萬 | 0.11% | −36,205−21.7% | 減碼 |
| Bath Savings Trust Co | 130,383 | $1,473 萬 | 1.81% | −1,848−1.4% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 129,000 | $1,457 萬 | 4.60% | 00.0% | 不變 |
| Creative Planning | 128,579 | $1,452 萬 | 0.02% | +7,470+6.2% | 加碼 |
| Calamos Advisors LLC | 128,466 | $1,451 萬 | 0.08% | 00.0% | 不變 |
| Point72 Middle East FZE | 127,721 | $1,443 萬 | 0.87% | +127,721 | 新進 |
| Schonfeld Strategic Advisors LLC | 127,543 | $1,441 萬 | 0.13% | +96,646+312.8% | 加碼 |
| IFM Investors Pty Ltd | 126,698 | $1,431 萬 | 0.19% | +3,486+2.8% | 加碼 |
| Fifth Third Bancorp | 126,157 | $1,425 萬 | 0.07% | −15,843−11.2% | 減碼 |
| Texas Permanent School Fund | 125,972 | $1,423 萬 | 0.14% | −3,483−2.7% | 減碼 |
| CIBC Asset Management Inc | 124,699 | $1,409 萬 | 0.06% | −3,597−2.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 123,652 | $1,397 萬 | 1.22% | −1,071−0.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 123,263 | $1,392 萬 | 3.80% | +20,059+19.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,574 | $1,385 萬 | 0.11% | +14,913+13.9% | 加碼 |