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。
2024 年第 1 季 13F 持有人
Fiserv Inc 在 2024/3/31 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
- 1,646
- 較 2023 年第 4 季 +73 家
- 持有股數
- 5.34 億
- 較 2023 年第 4 季 −460.5 萬 (−0.9%)
- 總市值
- $852.5 億
- 較 2023 年第 4 季 +$137.2 億 (+19.2%)
- 新進機構
- 176
- 另有 568 家加碼
- 清倉機構
- 103
- 另有 668 家減碼
另有 19 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 32,046 | $512.2 萬 | 0.17% | −2,111−6.2% | 減碼 |
| Bull Street Advisors, LLC | 32,310 | $516.4 萬 | 2.47% | −210−0.6% | 減碼 |
| Bey-Douglas LLC | 32,423 | $518.2 萬 | 4.96% | −144−0.4% | 減碼 |
| EULAV Asset Management | 32,805 | $524.3 萬 | 0.14% | −110.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 32,991 | $527.3 萬 | 0.98% | −505−1.5% | 減碼 |
| Value Holdings Management Co. LLC | 33,000 | $527.4 萬 | 0.93% | 00.0% | 不變 |
| Westpac Banking Corp | 33,114 | $529.2 萬 | 0.40% | −22−0.1% | 減碼 |
| CenterBook Partners LP | 33,616 | $537.3 萬 | 0.37% | −16,246−32.6% | 減碼 |
| Nilsine Partners, LLC | 33,799 | $540.2 萬 | 0.74% | +696+2.1% | 加碼 |
| Argent Trust Co | 33,893 | $541.7 萬 | 0.24% | +132+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,915 | $542.0 萬 | 0.12% | −977−2.8% | 減碼 |
| Cresset Asset Management, LLC | 33,975 | $543.0 萬 | 0.03% | +4,607+15.7% | 加碼 |
| Anchor Investment Management, LLC | 34,271 | $547.7 萬 | 0.57% | +966+2.9% | 加碼 |
| SFE Investment Counsel | 34,316 | $548.4 萬 | 1.24% | +972+2.9% | 加碼 |
| Nicollet Investment Management, Inc. | 34,331 | $548.7 萬 | 2.02% | +178+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 34,900 | $557.8 萬 | 0.11% | −1,400−3.9% | 減碼 |
| Snowden Capital Advisors LLC | 34,946 | $558.5 萬 | 0.17% | −6,122−14.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 35,268 | $563.7 萬 | 1.01% | +170+0.5% | 加碼 |
| Securian Asset Management, Inc | 35,350 | $565.0 萬 | 0.17% | −2,661−7.0% | 減碼 |
| MAI Capital Management | 35,681 | $570.3 萬 | 0.06% | +26,428+285.6% | 加碼 |
| Buffington Mohr McNeal | 35,709 | $570.7 萬 | 1.03% | −920−2.5% | 減碼 |
| JustInvest LLC | 35,773 | $571.7 萬 | 0.12% | +1,563+4.6% | 加碼 |
| First Business Financial Services, Inc. | 36,173 | $578.1 萬 | 0.62% | −284−0.8% | 減碼 |
| Toroso Investments, LLC | 36,199 | $578.3 萬 | 0.10% | +8,377+30.1% | 加碼 |
| Compass Wealth Management LLC | 36,324 | $580.5 萬 | 1.45% | −330−0.9% | 減碼 |
| AMJ Financial Wealth Management | 36,436 | $582.3 萬 | 1.94% | +13,773+60.8% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 36,495 | $583.3 萬 | 0.55% | +2,517+7.4% | 加碼 |
| DF Dent & Co Inc | 36,711 | $586.7 萬 | 0.07% | +50+0.1% | 加碼 |
| TownSquare Capital, LLC | 37,395 | $597.6 萬 | 0.09% | +3,050+8.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 37,412 | $598.0 萬 | 0.34% | +890+2.4% | 加碼 |
| Eley Financial Management, Inc | 37,481 | $599.0 萬 | 2.58% | +200+0.5% | 加碼 |
| Carmel Capital Management L.L.C. | 37,490 | $599.2 萬 | 2.46% | +300+0.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 37,615 | $601.2 萬 | 0.23% | −889−2.3% | 減碼 |
| Matrix Asset Advisors Inc | 37,798 | $604.1 萬 | 0.72% | −37,751−50.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 37,837 | $604.7 萬 | 2.55% | +20+0.1% | 加碼 |
| Baxter Bros Inc | 37,957 | $606.6 萬 | 0.78% | −993−2.5% | 減碼 |
| Geneos Wealth Management Inc. | 37,961 | $606.7 萬 | 0.28% | +1,275+3.5% | 加碼 |
| Stone Run Capital, LLC | 38,000 | $607.3 萬 | 2.32% | −500−1.3% | 減碼 |
| TD Waterhouse Canada Inc. | 36,451 | $612.1 萬 | 0.05% | +5,503+17.8% | 加碼 |
| Hartford Investment Management Co | 38,817 | $620.4 萬 | 0.22% | −1,665−4.1% | 減碼 |
| HGK Asset Management Inc | 39,055 | $624.2 萬 | 1.22% | −1,426−3.5% | 減碼 |
| Buckhead Capital Management LLC | 39,159 | $625.8 萬 | 2.12% | +461+1.2% | 加碼 |
| Selway Asset Management | 39,405 | $629.8 萬 | 2.52% | −500−1.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 39,684 | $634.2 萬 | 1.12% | +956+2.5% | 加碼 |
| AdvisorShares Investments LLC | 41,021 | $655.6 萬 | 1.10% | +15,130+58.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 41,561 | $664.2 萬 | 0.09% | +4,123+11.0% | 加碼 |
| CMH Wealth Management LLC | 41,750 | $667.2 萬 | 1.70% | −5,251−11.2% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 42,257 | $675.4 萬 | 0.91% | +42,257 | 新進 |
| Intech Investment Management LLC | 42,631 | $681.3 萬 | 0.10% | −32,354−43.1% | 減碼 |
| Cloverfields Capital Group, LP | 42,867 | $685.1 萬 | 2.31% | +1,871+4.6% | 加碼 |
| Maryland State Retirement & Pension System | 46,939 | $690.0 萬 | 0.14% | +397+0.9% | 加碼 |
| RMB Capital Management, LLC | 43,266 | $691.5 萬 | 0.16% | −100−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 43,444 | $694.3 萬 | 0.05% | +1,193+2.8% | 加碼 |
| John G Ullman & Associates Inc | 43,451 | $694.4 萬 | 1.07% | −1,020−2.3% | 減碼 |
| Baker Ellis Asset Management LLC | 43,460 | $694.6 萬 | 1.03% | +376+0.9% | 加碼 |
| Resources Management Corp | 43,622 | $697.2 萬 | 1.02% | −895−2.0% | 減碼 |
| Heritage Trust Co | 43,832 | $700.5 萬 | 0.94% | −163−0.4% | 減碼 |
| Marshall & Sullivan Inc | 44,085 | $704.6 萬 | 3.49% | −461−1.0% | 減碼 |
| First Western Trust Bank | 44,633 | $713.3 萬 | 0.32% | −1,494−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 44,667 | $713.9 萬 | 0.14% | +9,489+27.0% | 加碼 |
| Pacer Advisors, Inc. | 44,993 | $719.1 萬 | 0.02% | +5,693+14.5% | 加碼 |
| Karpas Strategies, LLC | 45,275 | $723.6 萬 | 2.25% | −200.0% | 減碼 |
| Thompson Investment Management, Inc. | 45,319 | $724.3 萬 | 1.10% | −2,627−5.5% | 減碼 |
| Kentucky Retirement Systems | 45,580 | $728.5 萬 | 0.22% | −2,441−5.1% | 減碼 |
| Marietta Investment Partners LLC | 45,709 | $730.5 萬 | 1.60% | +2,422+5.6% | 加碼 |
| Patton Albertson Miller Group, LLC | 45,859 | $732.9 萬 | 1.10% | +2,826+6.6% | 加碼 |
| Ayrshire Capital Management LLC | 45,981 | $734.9 萬 | 3.97% | −1,127−2.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 45,981 | $734.9 萬 | 3.97% | +45,981 | 新進 |
| Notis-McConarty Edward | 46,100 | $736.8 萬 | 2.91% | −3,855−7.7% | 減碼 |
| Sendero Wealth Management, LLC | 46,186 | $738.1 萬 | 1.27% | −1,497−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 46,366 | $741.0 萬 | 0.14% | −1,641−3.4% | 減碼 |
| M. Kraus & Co | 46,912 | $749.7 萬 | 2.28% | +1,285+2.8% | 加碼 |
| HM Payson & Co | 46,983 | $750.9 萬 | 0.14% | −1,649−3.4% | 減碼 |
| Prudential PLC | 47,198 | $754.3 萬 | 0.06% | −1,524−3.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 47,381 | $757.2 萬 | 0.32% | +240+0.5% | 加碼 |
| Close Asset Management Ltd | 47,896 | $764.8 萬 | 0.28% | −250−0.5% | 減碼 |
| CX Institutional | 48,455 | $774.4 萬 | 0.37% | +44,557+1,143.1% | 加碼 |
| Delaney Dennis R | 48,699 | $778.3 萬 | 4.24% | −757−1.5% | 減碼 |
| Verdence Capital Advisors LLC | 48,734 | $778.9 萬 | 0.71% | −2,829−5.5% | 減碼 |
| Redmond Asset Management, LLC | 48,791 | $779.8 萬 | 2.48% | −3,434−6.6% | 減碼 |
| Palmer Knight Co | 48,848 | $780.7 萬 | 3.80% | +1,158+2.4% | 加碼 |
| Oarsman Capital, Inc. | 49,141 | $785.4 萬 | 1.88% | −1,293−2.6% | 減碼 |
| Brinker Capital Investments, LLC | 49,208 | $786.4 萬 | 0.08% | −7,318−12.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 49,208 | $786.4 萬 | 0.08% | −7,318−12.9% | 減碼 |
| Shell Asset Management Co | 52,945 | $789.1 萬 | 0.36% | −15,635−22.8% | 減碼 |
| Hills Bank & Trust Co | 49,594 | $792.6 萬 | 0.67% | −1,147−2.3% | 減碼 |
| Two Point Capital Management, Inc. | 49,605 | $792.8 萬 | 3.26% | +975+2.0% | 加碼 |
| Jacobs & Co | 50,229 | $802.7 萬 | 0.85% | −745−1.5% | 減碼 |
| Andra AP-fonden | 50,395 | $805.4 萬 | 0.14% | +50,395 | 新進 |
| River & Mercantile Asset Management LLP | 50,585 | $807.7 萬 | 2.03% | −12,069−19.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 50,942 | $814.1 萬 | 0.21% | +172+0.3% | 加碼 |
| Wilkins Investment Counsel Inc | 51,040 | $815.7 萬 | 1.19% | +2,975+6.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,285 | $819.6 萬 | 0.16% | +4,389+9.4% | 加碼 |
| Cox Capital Mgt LLC | 51,307 | $820.0 萬 | 5.05% | −1,220−2.3% | 減碼 |
| Liberty Capital Management, Inc. | 52,402 | $837.5 萬 | 2.06% | −830−1.6% | 減碼 |
| Brooktree Capital Management | 52,546 | $839.8 萬 | 6.48% | +1,677+3.3% | 加碼 |
| Carderock Capital Management Inc | 52,649 | $841.4 萬 | 2.36% | −1,811−3.3% | 減碼 |
| Harber Asset Management LLC | 52,879 | $845.1 萬 | 2.06% | −95,251−64.3% | 減碼 |
| Cyrus J. Lawrence, LLC | 52,909 | $845.5 萬 | 1.88% | +52,909 | 新進 |
| Builder Investment Group Inc | 53,287 | $851.6 萬 | 2.48% | −849−1.6% | 減碼 |