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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 40,703 | $459.8 萬 | 0.14% | +5,769+16.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,691 | $459.6 萬 | 0.14% | +33,345+453.9% | 加碼 |
| Dillon & Associates Inc | 40,585 | $458.6 萬 | 0.88% | +7,809+23.8% | 加碼 |
| Selway Asset Management | 39,445 | $445.6 萬 | 2.05% | −1,275−3.1% | 減碼 |
| Ellsworth Advisors, LLC | 39,660 | $444.1 萬 | 1.58% | +645+1.7% | 加碼 |
| Point72 Europe (London) LLP | 39,200 | $442.8 萬 | 0.60% | +19,200+96.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,000 | $440.5 萬 | 0.23% | −16,000−29.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 38,966 | $440.2 萬 | 1.00% | −487−1.2% | 減碼 |
| National Bank of Canada | 39,110 | $440.1 萬 | 0.01% | −1,282−3.2% | 減碼 |
| TD Waterhouse Canada Inc. | 36,288 | $440.0 萬 | 0.05% | −2,862−7.3% | 減碼 |
| Cloverfields Capital Group, LP | 38,854 | $438.9 萬 | 1.98% | −366−0.9% | 減碼 |
| Walleye Trading LLC | 38,740 | $437.6 萬 | 0.10% | +38,740 | 新進 |
| Resources Investment Advisors, LLC. | 38,707 | $437.2 萬 | 0.09% | +10,332+36.4% | 加碼 |
| Pacer Advisors, Inc. | 38,700 | $437.2 萬 | 0.02% | −348−0.9% | 減碼 |
| Stone Run Capital, LLC | 38,547 | $435.4 萬 | 2.13% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 38,377 | $433.5 萬 | 2.12% | +455+1.2% | 加碼 |
| Baxter Bros Inc | 38,375 | $433.5 萬 | 0.66% | −37−0.1% | 減碼 |
| GDS Wealth Management | 38,189 | $431.4 萬 | 0.68% | +5,931+18.4% | 加碼 |
| Cetera Investment Advisers | 38,105 | $430.4 萬 | 0.04% | +177+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 37,800 | $427.0 萬 | 0.10% | −400−1.0% | 減碼 |
| Eley Financial Management, Inc | 37,309 | $423.6 萬 | 2.16% | −233−0.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 37,411 | $422.6 萬 | 0.29% | +253+0.7% | 加碼 |
| Chase Investment Counsel Corp | 37,384 | $422.2 萬 | 2.11% | +15,040+67.3% | 加碼 |
| Compass Wealth Management LLC | 37,062 | $418.7 萬 | 1.31% | −5,333−12.6% | 減碼 |
| Buckhead Capital Management LLC | 36,830 | $416.0 萬 | 1.73% | −1,513−3.9% | 減碼 |
| Geneos Wealth Management Inc. | 36,738 | $415.0 萬 | 0.21% | −1,339−3.5% | 減碼 |
| DF Dent & Co Inc | 36,661 | $414.1 萬 | 0.06% | −544−1.5% | 減碼 |
| First Business Financial Services, Inc. | 36,457 | $411.8 萬 | 0.52% | +47+0.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 35,926 | $405.8 萬 | 0.80% | +826+2.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 35,551 | $401.6 萬 | 0.79% | +490+1.4% | 加碼 |
| SFE Investment Counsel | 35,011 | $395.5 萬 | 1.15% | −4,469−11.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 34,892 | $394.1 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | – | $389.5 萬 | 0.01% | – | – |
| NorthCrest Asset Manangement, LLC | 34,194 | $386.3 萬 | 0.16% | −116−0.3% | 減碼 |
| TownSquare Capital, LLC | 34,031 | $384.4 萬 | 0.07% | −164−0.5% | 減碼 |
| Argent Trust Co | 33,404 | $377.3 萬 | 0.21% | −360−1.1% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 33,282 | $376.0 萬 | 0.44% | +2,246+7.2% | 加碼 |
| Nilsine Partners, LLC | 33,089 | $373.8 萬 | 0.57% | +575+1.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,064 | $373.5 萬 | 0.08% | −2,561−7.2% | 減碼 |
| Value Holdings Management Co. LLC | 33,000 | $372.8 萬 | 0.82% | 00.0% | 不變 |
| Advisor Partners II, LLC | 32,997 | $372.7 萬 | 0.15% | +3,987+13.7% | 加碼 |
| EULAV Asset Management | 32,816 | $370.7 萬 | 0.14% | +160.0% | 加碼 |
| Anchor Investment Management, LLC | 32,740 | $369.8 萬 | 0.48% | +470+1.5% | 加碼 |
| Bull Street Advisors, LLC | 32,520 | $367.3 萬 | 1.94% | −75−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 32,500 | $367.1 萬 | 0.17% | +3,700+12.8% | 加碼 |
| Nicollet Investment Management, Inc. | 32,176 | $363.5 萬 | 1.63% | −50.0% | 減碼 |
| New Mexico Educational Retirement Board | 32,116 | $362.8 萬 | 0.16% | +1,300+4.2% | 加碼 |
| Glenview Trust Co | 31,938 | $360.8 萬 | 0.10% | −1,463−4.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 31,808 | $359.3 萬 | 0.24% | −666−2.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,564 | $356.5 萬 | 0.79% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 31,520 | $356.0 萬 | 0.02% | +31,520 | 新進 |
| Monarch Capital Management Inc | 31,255 | $353.1 萬 | 1.13% | −335−1.1% | 減碼 |
| Magnetar Financial LLC | 31,174 | $352.1 萬 | 0.09% | +31,174 | 新進 |
| O'Shaughnessy Asset Management, LLC | 30,957 | $349.7 萬 | 0.05% | +1,663+5.7% | 加碼 |
| Coronation Fund Managers Ltd. | 30,935 | $349.4 萬 | 0.10% | −9,245−23.0% | 減碼 |
| Natixis | 30,789 | $347.8 萬 | 0.03% | +30,789 | 新進 |
| Thomas Story & Son LLC | 30,775 | $347.6 萬 | 1.69% | −1,625−5.0% | 減碼 |
| Graypoint LLC | 30,768 | $347.6 萬 | 0.33% | −766−2.4% | 減碼 |
| Ami Investment Management Inc | 30,767 | $347.5 萬 | 1.56% | −285−0.9% | 減碼 |
| Freemont Management S.A. | 30,700 | $346.8 萬 | 0.56% | −5,100−14.2% | 減碼 |
| Keel Point, LLC | 30,483 | $344.3 萬 | 0.47% | −503−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 30,290 | $342.2 萬 | 0.06% | 00.0% | 不變 |
| Madison Wealth Management | 30,080 | $339.8 萬 | 0.71% | −1,425−4.5% | 減碼 |
| Westpac Banking Corp | 29,976 | $338.6 萬 | 0.25% | −36,493−54.9% | 減碼 |
| Wealthfront Advisers LLC | 29,342 | $331.4 萬 | 0.01% | −599−2.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,297 | $330.9 萬 | 0.22% | −19−0.1% | 減碼 |
| Page Arthur B | 29,209 | $329.9 萬 | 3.42% | +380+1.3% | 加碼 |
| Horan Capital Advisors, LLC. | 29,139 | $329.2 萬 | 1.32% | −728−2.4% | 減碼 |
| Howe & Rusling Inc | 29,057 | $328.2 萬 | 0.39% | −65−0.2% | 減碼 |
| Pathstone Family Office, LLC | 28,820 | $325.8 萬 | 0.03% | +13,164+84.1% | 加碼 |
| Clayton Partners LLC | 28,149 | $325.4 萬 | 2.77% | −691−2.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 28,700 | $324.2 萬 | 0.12% | +18,400+178.6% | 加碼 |
| EagleClaw Capital Managment, LLC | 28,635 | $323.5 萬 | 0.73% | 00.0% | 不變 |
| Gabelli Funds LLC | 28,500 | $321.9 萬 | 0.03% | −2,600−8.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,331 | $320.0 萬 | 0.31% | +518+1.9% | 加碼 |
| Fulton Bank, N.A. | 28,203 | $318.6 萬 | 0.16% | −4,053−12.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 27,885 | $315.0 萬 | 0.11% | −27,108−49.3% | 減碼 |
| JustInvest LLC | 27,879 | $314.9 萬 | 0.09% | +1,748+6.7% | 加碼 |
| Peddock Capital Advisors, LLC | 27,744 | $313.4 萬 | 1.05% | +81+0.3% | 加碼 |
| Fiduciary Trust Co | 27,734 | $313.3 萬 | 0.06% | −1,133−3.9% | 減碼 |
| Triad Investment Management | 27,725 | $313.2 萬 | 4.57% | +266+1.0% | 加碼 |
| South State Corp. | 27,700 | $312.9 萬 | 0.30% | +770+2.9% | 加碼 |
| Metis Global Partners, LLC | 27,665 | $312.5 萬 | 0.15% | +4,067+17.2% | 加碼 |
| Dempze Nancy E | 27,516 | $310.8 萬 | 2.79% | −20−0.1% | 減碼 |
| Silphium Asset Management Ltd | 27,500 | $310.6 萬 | 1.01% | +2,500+10.0% | 加碼 |
| Capital City Trust Co | 27,391 | $309.4 萬 | 1.02% | +1,065+4.0% | 加碼 |
| Crescent Grove Advisors, LLC | 27,004 | $305.0 萬 | 0.38% | −1,550−5.4% | 減碼 |
| Putnam Investments LLC | 26,985 | $304.8 萬 | 0.00% | +24,739+1,101.5% | 加碼 |
| Cresset Asset Management, LLC | 26,925 | $304.1 萬 | 0.02% | +2,019+8.1% | 加碼 |
| BancorpSouth Bank | 26,896 | $303.8 萬 | 0.27% | −47−0.2% | 減碼 |
| Ameritas Advisory Services, LLC | 26,684 | $301.7 萬 | 0.15% | +3,572+15.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 26,565 | $300.1 萬 | 1.36% | +315+1.2% | 加碼 |
| HB Wealth Management, LLC | 26,512 | $299.5 萬 | 0.05% | +961+3.8% | 加碼 |
| Robbins Farley LLC | 26,507 | $299.4 萬 | 2.12% | +964+3.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,505 | $299.4 萬 | 0.30% | +26,505 | 新進 |
| D L Carlson Investment Group Inc | 26,455 | $298.8 萬 | 0.60% | +26,455 | 新進 |
| AdvisorShares Investments LLC | 26,274 | $296.8 萬 | 0.79% | +1,520+6.1% | 加碼 |
| American Century Companies Inc | 26,189 | $295.8 萬 | 0.00% | +4,548+21.0% | 加碼 |
| PGGM Investments | 26,099 | $294.8 萬 | 0.05% | +17,791+214.1% | 加碼 |
| Keeler Thomas Management LLC | 23,274 | $293.1 萬 | 1.08% | −406−1.7% | 減碼 |