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 4 季 13F 持有人
Fiserv Inc 在 2023/12/31 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
- 1,592
- 較 2023 年第 3 季 +118 家
- 持有股數
- 5.39 億
- 較 2023 年第 3 季 −493.0 萬 (−0.9%)
- 總市值
- $715.7 億
- 較 2023 年第 3 季 +$100.4 億 (+16.3%)
- 新進機構
- 202
- 另有 548 家加碼
- 清倉機構
- 84
- 另有 619 家減碼
另有 17 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 644,315 | $8,559 萬 | 0.48% | +256,159+66.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 639,384 | $8,494 萬 | 0.18% | +15,877+2.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 636,726 | $8,458 萬 | 4.50% | +7,807+1.2% | 加碼 |
| Standard Life Aberdeen plc | 636,504 | $8,455 萬 | 0.18% | −1,391,558−68.6% | 減碼 |
| Bank of Montreal | 630,314 | $8,428 萬 | 0.05% | +161,750+34.5% | 加碼 |
| Crestwood Advisors Group LLC | 633,605 | $8,417 萬 | 1.96% | +6,733+1.1% | 加碼 |
| New South Capital Management Inc | 632,497 | $8,402 萬 | 3.66% | −36,821−5.5% | 減碼 |
| New York State Teachers Retirement System | 632,038 | $8,396 萬 | 0.19% | −24,137−3.7% | 減碼 |
| Citadel Advisors LLC | 620,831 | $8,247 萬 | 0.08% | −74,303−10.7% | 減碼 |
| STRS Ohio | 618,220 | $8,212 萬 | 0.34% | −86,864−12.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 603,884 | $8,022 萬 | 0.22% | +109,282+22.1% | 加碼 |
| Prudential Financial Inc | 605,694 | $8,022 萬 | 0.12% | +73,292+13.8% | 加碼 |
| Abn Amro Investment Solutions | 603,177 | $8,013 萬 | 1.41% | +28,501+5.0% | 加碼 |
| Millennium Management LLC | 598,076 | $7,945 萬 | 0.08% | −284,503−32.2% | 減碼 |
| Point72 Asset Management, L.P. | 589,642 | $7,833 萬 | 0.24% | +279,840+90.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 593,999 | $7,826 萬 | 0.14% | +22,904+4.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 581,792 | $7,729 萬 | 2.17% | +15,006+2.6% | 加碼 |
| AQR Capital Management LLC | 576,043 | $7,652 萬 | 0.14% | +171,175+42.3% | 加碼 |
| Commerce Bank | 571,588 | $7,593 萬 | 0.54% | +11,798+2.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 554,358 | $7,364 萬 | 4.15% | −7,110−1.3% | 減碼 |
| NZS Capital, LLC | 543,746 | $7,223 萬 | 3.80% | −36,108−6.2% | 減碼 |
| Causeway Capital Management LLC | 540,050 | $7,174 萬 | 1.83% | −123,180−18.6% | 減碼 |
| Summitry LLC | 537,153 | $7,136 萬 | 4.14% | +1420.0% | 加碼 |
| Capital Research Global Investors | 536,700 | $7,130 萬 | 0.02% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 527,646 | $7,009 萬 | 4.34% | +3,093+0.6% | 加碼 |
| Huntington National Bank | 522,113 | $6,936 萬 | 0.63% | −64,261−11.0% | 減碼 |
| TCW Group Inc | 517,895 | $6,880 萬 | 0.77% | −4,062−0.8% | 減碼 |
| Panagora Asset Management Inc | 513,490 | $6,821 萬 | 0.38% | +394,258+330.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 500,000 | $6,642 萬 | 6.49% | −170,000−25.4% | 減碼 |
| Great West Life Assurance Co | 499,849 | $6,608 萬 | 0.15% | −45,275−8.3% | 減碼 |
| Storebrand Asset Management AS | 493,914 | $6,561 萬 | 0.24% | +21,224+4.5% | 加碼 |
| Nicholas Company, Inc. | 493,710 | $6,558 萬 | 1.16% | 00.0% | 不變 |
| Cooperman Leon G | 480,000 | $6,376 萬 | 3.04% | +35,000+7.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 478,017 | $6,350 萬 | 3.80% | +5,145+1.1% | 加碼 |
| Mariner, LLC | 475,664 | $6,319 萬 | 0.15% | +122,616+34.7% | 加碼 |
| Staley Capital Advisers Inc | 474,444 | $6,303 萬 | 3.14% | −3,168−0.7% | 減碼 |
| Cortland Associates Inc | 469,089 | $6,231 萬 | 9.12% | +1320.0% | 加碼 |
| Beck Mack & Oliver LLC | 468,439 | $6,223 萬 | 1.45% | −12,155−2.5% | 減碼 |
| Mackenzie Financial Corp | 459,104 | $6,099 萬 | 0.09% | −49,395−9.7% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 454,874 | $6,043 萬 | 2.84% | +135,780+42.6% | 加碼 |
| London Co of Virginia | 448,269 | $5,955 萬 | 0.34% | −6,520−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 447,806 | $5,949 萬 | 0.18% | +354,269+378.7% | 加碼 |
| Schubert & Co | 447,393 | $5,943 萬 | 53.80% | −4,665−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 442,353 | $5,876 萬 | 0.11% | +181,126+69.3% | 加碼 |
| Bradley Foster & Sargent Inc | 438,063 | $5,819 萬 | 1.13% | +160,526+57.8% | 加碼 |
| CI Private Wealth, LLC | 431,176 | $5,728 萬 | 0.11% | −15,648−3.5% | 減碼 |
| Compass Capital Management, Inc | 420,402 | $5,585 萬 | 3.95% | −1,677−0.4% | 減碼 |
| MIG Capital, LLC | 418,886 | $5,564 萬 | 7.77% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 416,145 | $5,528 萬 | 0.15% | +19,360+4.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 410,041 | $5,447 萬 | 2.09% | −6,668−1.6% | 減碼 |
| Associated Banc-Corp | 400,314 | $5,318 萬 | 1.85% | +3,776+1.0% | 加碼 |
| SG Americas Securities, LLC | 388,326 | $5,159 萬 | 0.57% | +330,344+569.7% | 加碼 |
| Alta Capital Management LLC | 387,162 | $5,143 萬 | 3.32% | −12,961−3.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 384,252 | $5,104 萬 | 0.13% | +45,152+13.3% | 加碼 |
| Keybank National Association | 379,704 | $5,044 萬 | 0.22% | +119,443+45.9% | 加碼 |
| Lord, Abbett & Co. LLC | 370,835 | $4,926 萬 | 0.17% | −40,383−9.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 368,577 | $4,896 萬 | 0.12% | −26,506−6.7% | 減碼 |
| Janus Henderson Group PLC | 368,156 | $4,891 萬 | 0.03% | −2,974−0.8% | 減碼 |
| Victory Capital Management Inc | 365,737 | $4,858 萬 | 0.05% | −55,526−13.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 362,804 | $4,818 萬 | 0.10% | +24,598+7.3% | 加碼 |
| Schroder Investment Management Group | 359,183 | $4,771 萬 | 0.06% | +176,596+96.7% | 加碼 |
| Zurich Insurance Group Ltd | 358,539 | $4,763 萬 | 0.49% | +358,539 | 新進 |
| State of Wisconsin Investment Board | 353,896 | $4,701 萬 | 0.13% | −25,163−6.6% | 減碼 |
| C Partners Holding GmbH | 348,225 | $4,626 萬 | 13.12% | −22,266−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 347,512 | $4,616 萬 | 0.15% | −2,885−0.8% | 減碼 |
| Nitorum Capital, L.P. | 346,012 | $4,596 萬 | 4.92% | +7,067+2.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 343,133 | $4,558 萬 | 3.24% | +412+0.1% | 加碼 |
| Toronto Dominion Bank | 340,420 | $4,522 萬 | 0.07% | +35,533+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 336,582 | $4,471 萬 | 0.09% | +10,642+3.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 335,426 | $4,456 萬 | 0.16% | −7,319−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 332,952 | $4,423 萬 | 0.09% | −42,492−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 328,563 | $4,365 萬 | 0.36% | +201,020+157.6% | 加碼 |
| Clark Capital Management Group, Inc. | 327,207 | $4,347 萬 | 0.36% | +94,304+40.5% | 加碼 |
| Port Capital LLC | 325,333 | $4,322 萬 | 2.41% | +1,349+0.4% | 加碼 |
| Swedbank AB | 325,186 | $4,320 萬 | 0.07% | +3,091+1.0% | 加碼 |
| North Star Asset Management Inc | 319,148 | $4,240 萬 | 2.17% | −3,515−1.1% | 減碼 |
| River Road Asset Management, LLC | 318,023 | $4,225 萬 | 0.59% | −323,381−50.4% | 減碼 |
| LPL Financial LLC | 311,769 | $4,142 萬 | 0.03% | +12,581+4.2% | 加碼 |
| Truist Financial Corp | 311,555 | $4,139 萬 | 0.07% | −32,664−9.5% | 減碼 |
| Ossiam | 305,594 | $4,060 萬 | 0.65% | −11,757−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 304,035 | $4,039 萬 | 0.16% | −3,658−1.2% | 減碼 |
| CapitalatWork S.A. | 302,909 | $4,024 萬 | 1.46% | +302,909 | 新進 |
| Mn Services Vermogensbeheer B.V. | 296,000 | $3,932 萬 | 0.35% | −9,500−3.1% | 減碼 |
| TD Asset Management Inc | 294,616 | $3,914 萬 | 0.04% | −172,338−36.9% | 減碼 |
| Impax Asset Management Group plc | 293,240 | $3,895 萬 | 0.16% | −6,227−2.1% | 減碼 |
| Aviva PLC | 293,060 | $3,893 萬 | 0.14% | +9,431+3.3% | 加碼 |
| Factory Mutual Insurance Co | 292,000 | $3,879 萬 | 0.48% | 00.0% | 不變 |
| Country Trust Bank | 291,241 | $3,869 萬 | 1.08% | −41,180−12.4% | 減碼 |
| Jane Street Group, LLC | 290,755 | $3,862 萬 | 0.05% | +72,926+33.5% | 加碼 |
| Stifel Financial Corp | 287,999 | $3,826 萬 | 0.05% | +47,922+20.0% | 加碼 |
| Cerity Partners LLC | 1,509,548 | $3,816 萬 | 0.13% | +1,239,372+458.7% | 加碼 |
| Renaissance Technologies LLC | 285,127 | $3,788 萬 | 0.06% | −382,900−57.3% | 減碼 |
| Hemenway Trust Co LLC | 284,483 | $3,779 萬 | 3.61% | +7,214+2.6% | 加碼 |
| QRG Capital Management, Inc. | 284,264 | $3,776 萬 | 0.56% | +10,122+3.7% | 加碼 |
| Tredje AP-fonden | 277,048 | $3,680 萬 | 0.46% | +7,680+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 275,165 | $3,655 萬 | 0.14% | −53,113−16.2% | 減碼 |
| Empire Life Investments Inc. | 274,950 | $3,652 萬 | 2.36% | +26,029+10.5% | 加碼 |
| ZWJ Investment Counsel Inc | 273,002 | $3,627 萬 | 1.87% | −2,142−0.8% | 減碼 |
| Capital Investment Services of America, Inc. | 270,058 | $3,587 萬 | 3.76% | −1,619−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 268,373 | $3,565 萬 | 0.17% | −4,890−1.8% | 減碼 |