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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 174,051 | $2,782 萬 | 0.10% | −1,796−1.0% | 減碼 |
| Glenmede Trust Co NA | 176,836 | $2,826 萬 | 0.14% | −41,677−19.1% | 減碼 |
| Generate Investment Management Ltd | 182,330 | $2,914 萬 | 2.29% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 182,994 | $2,925 萬 | 3.37% | −2,625−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 185,434 | $2,964 萬 | 0.19% | −4,526−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,488 | $2,964 萬 | 0.34% | +1,086+0.6% | 加碼 |
| Applied Finance Capital Management, LLC | 187,029 | $2,989 萬 | 2.10% | +22,466+13.7% | 加碼 |
| Sunriver Management LLC | 187,527 | $2,997 萬 | 3.92% | −49,415−20.9% | 減碼 |
| Thrivent Financial for Lutherans | 187,684 | $3,000 萬 | 0.06% | −9,019−4.6% | 減碼 |
| Coerente Capital Management | 189,160 | $3,023 萬 | 5.71% | −4,563−2.4% | 減碼 |
| Comerica Bank | 189,400 | $3,027 萬 | 0.13% | +2,373+1.3% | 加碼 |
| Handelsbanken Fonder AB | 192,897 | $3,083 萬 | 0.13% | +25,522+15.2% | 加碼 |
| Formuepleje A/S | 196,745 | $3,144 萬 | 1.78% | +99,459+102.2% | 加碼 |
| Allianz Asset Management GmbH | 199,755 | $3,192 萬 | 0.05% | +113,782+132.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 202,502 | $3,236 萬 | 0.29% | +1,657+0.8% | 加碼 |
| Jane Street Group, LLC | 204,732 | $3,272 萬 | 0.04% | −86,023−29.6% | 減碼 |
| Assenagon Asset Management S.A. | 204,847 | $3,274 萬 | 0.09% | −242,959−54.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 206,942 | $3,307 萬 | 0.20% | +206,942 | 新進 |
| Professional Advisory Services Inc | 208,671 | $3,335 萬 | 4.53% | −5,533−2.6% | 減碼 |
| Prana Capital Management, LP | 208,711 | $3,336 萬 | 1.50% | +98,701+89.7% | 加碼 |
| Night Owl Capital Management, LLC | 208,887 | $3,338 萬 | 5.07% | +22,666+12.2% | 加碼 |
| Dudley & Shanley, Inc. | 208,921 | $3,339 萬 | 5.63% | −35,484−14.5% | 減碼 |
| Voya Investment Management LLC | 211,092 | $3,374 萬 | 0.03% | −6,508−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 211,111 | $3,374 萬 | 0.13% | −1,647−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 213,247 | $3,408 萬 | 1.13% | −23,156−9.8% | 減碼 |
| Bowie Capital Management, LLC | 215,226 | $3,440 萬 | 2.83% | +39,917+22.8% | 加碼 |
| Factory Mutual Insurance Co | 215,400 | $3,443 萬 | 0.40% | −76,600−26.2% | 減碼 |
| Spears Abacus Advisors LLC | 215,737 | $3,448 萬 | 0.71% | +5,067+2.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 216,098 | $3,454 萬 | 0.08% | −168,154−43.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,777 | $3,465 萬 | 0.12% | −1,847−0.8% | 減碼 |
| Windward Capital Management Co | 217,640 | $3,478 萬 | 2.90% | −4,628−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 220,368 | $3,522 萬 | 0.34% | +110,848+101.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 220,940 | $3,531 萬 | 0.67% | +10,131+4.8% | 加碼 |
| Archon Partners LLC | 223,000 | $3,564 萬 | 4.36% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 223,212 | $3,567 萬 | 2.17% | −4,758−2.1% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 223,841 | $3,577 萬 | 3.81% | −1,022−0.5% | 減碼 |
| CIBC World Markets Inc. | 224,713 | $3,591 萬 | 0.09% | +130,601+138.8% | 加碼 |
| Suncoast Equity Management | 224,758 | $3,592 萬 | 4.21% | +6,572+3.0% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 226,810 | $3,625 萬 | 1.39% | −183,231−44.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 228,124 | $3,646 萬 | 0.29% | −100,439−30.6% | 減碼 |
| Mercer Global Advisors Inc | 228,369 | $3,650 萬 | 0.10% | +15,727+7.4% | 加碼 |
| Teacher Retirement System of Texas | 229,222 | $3,663 萬 | 0.23% | +3,621+1.6% | 加碼 |
| Hillman Co | 230,146 | $3,678 萬 | 17.16% | 00.0% | 不變 |
| Renaissance Group LLC | 230,760 | $3,686 萬 | 1.39% | −29,902−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 230,776 | $3,686 萬 | 0.06% | +48,438+26.6% | 加碼 |
| Regions Financial Corp | 230,879 | $3,690 萬 | 0.28% | +1,366+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 232,008 | $3,708 萬 | 0.14% | −13,429−5.5% | 減碼 |
| Patient Capital Management, LLC | 233,445 | $3,731 萬 | 1.82% | −23,234−9.1% | 減碼 |
| Todd Asset Management LLC | 235,719 | $3,767 萬 | 0.77% | +14,385+6.5% | 加碼 |
| Royal London Asset Management Ltd | 240,660 | $3,846 萬 | 0.10% | −3,643−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 242,700 | $3,879 萬 | 0.28% | −53,300−18.0% | 減碼 |
| Geneva Capital Management LLC | 242,739 | $3,879 萬 | 0.68% | −5,405−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 244,479 | $3,907 萬 | 0.14% | −30,686−11.2% | 減碼 |
| US Bancorp | 249,739 | $3,991 萬 | 0.06% | −371−0.1% | 減碼 |
| Canoe Financial LP | 253,011 | $4,044 萬 | 0.67% | +22,169+9.6% | 加碼 |
| Aviva PLC | 258,748 | $4,135 萬 | 0.14% | −34,312−11.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 261,002 | $4,171 萬 | 0.30% | −1,013−0.4% | 減碼 |
| Stifel Financial Corp | 261,654 | $4,182 萬 | 0.05% | −26,345−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 265,447 | $4,242 萬 | 0.28% | +31,950+13.7% | 加碼 |
| Capital Investment Services of America, Inc. | 265,868 | $4,249 萬 | 4.09% | −4,190−1.6% | 減碼 |
| Troy Asset Management Ltd | 266,257 | $4,255 萬 | 1.29% | −814−0.3% | 減碼 |
| Empire Life Investments Inc. | 266,400 | $4,258 萬 | 2.61% | −8,550−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 271,193 | $4,334 萬 | 0.19% | +2,820+1.1% | 加碼 |
| ZWJ Investment Counsel Inc | 274,027 | $4,379 萬 | 1.99% | +1,025+0.4% | 加碼 |
| Truist Financial Corp | 275,455 | $4,402 萬 | 0.07% | −36,100−11.6% | 減碼 |
| TD Asset Management Inc | 275,909 | $4,410 萬 | 0.04% | −18,707−6.3% | 減碼 |
| Tredje AP-fonden | 277,048 | $4,428 萬 | 0.46% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 278,108 | $4,445 萬 | 0.05% | +41,863+17.7% | 加碼 |
| Public Employees Retirement System of Ohio | 282,993 | $4,523 萬 | 0.18% | −21,042−6.9% | 減碼 |
| Hemenway Trust Co LLC | 284,100 | $4,540 萬 | 3.93% | −383−0.1% | 減碼 |
| Country Trust Bank | 284,615 | $4,549 萬 | 1.18% | −6,626−2.3% | 減碼 |
| CapitalatWork S.A. | 305,059 | $4,876 萬 | 1.63% | +2,150+0.7% | 加碼 |
| QRG Capital Management, Inc. | 310,398 | $4,961 萬 | 0.63% | +26,134+9.2% | 加碼 |
| North Star Asset Management Inc | 313,792 | $5,015 萬 | 2.37% | −5,356−1.7% | 減碼 |
| Victory Capital Management Inc | 321,533 | $5,139 萬 | 0.05% | −44,204−12.1% | 減碼 |
| Erste Asset Management GmbH | 323,495 | $5,154 萬 | 0.70% | +70,484+27.9% | 加碼 |
| PointState Capital LP | 324,119 | $5,180 萬 | 1.56% | −728,383−69.2% | 減碼 |
| Nitorum Capital, L.P. | 324,748 | $5,190 萬 | 5.28% | −21,264−6.1% | 減碼 |
| Clark Capital Management Group, Inc. | 327,127 | $5,228 萬 | 0.39% | −800.0% | 減碼 |
| KBC Group NV | 328,188 | $5,245 萬 | 0.17% | −401,341−55.0% | 減碼 |
| Swedbank AB | 328,516 | $5,250 萬 | 0.07% | +3,330+1.0% | 加碼 |
| State of Wisconsin Investment Board | 330,404 | $5,281 萬 | 0.14% | −23,492−6.6% | 減碼 |
| Port Capital LLC | 331,758 | $5,302 萬 | 2.66% | +6,425+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 332,538 | $5,315 萬 | 0.17% | −2,888−0.9% | 減碼 |
| LPL Financial LLC | 332,567 | $5,315 萬 | 0.03% | +20,798+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 335,641 | $5,364 萬 | 0.10% | −941−0.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 338,093 | $5,396 萬 | 3.63% | −5,040−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 340,121 | $5,434 萬 | 0.12% | −28,456−7.7% | 減碼 |
| FIL Ltd | 342,443 | $5,473 萬 | 0.05% | −653,146−65.6% | 減碼 |
| Toronto Dominion Bank | 346,232 | $5,533 萬 | 0.09% | +5,812+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 347,512 | $5,554 萬 | 0.17% | 00.0% | 不變 |
| C Partners Holding GmbH | 348,225 | $5,565 萬 | 16.24% | 00.0% | 不變 |
| Cerity Partners LLC | 353,979 | $5,645 萬 | 0.15% | −1,155,569−76.6% | 減碼 |
| British Columbia Investment Management Corp | 354,484 | $5,665 萬 | 0.39% | +92,263+35.2% | 加碼 |
| Alta Capital Management LLC | 361,651 | $5,780 萬 | 3.57% | −25,511−6.6% | 減碼 |
| Schroder Investment Management Group | 362,658 | $5,796 萬 | 0.07% | +3,475+1.0% | 加碼 |
| Janus Henderson Group PLC | 365,059 | $5,830 萬 | 0.03% | −3,097−0.8% | 減碼 |
| Mackenzie Financial Corp | 369,532 | $5,906 萬 | 0.09% | −89,572−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 375,652 | $5,959 萬 | 0.11% | +12,848+3.5% | 加碼 |
| Ossiam | 375,787 | $6,006 萬 | 1.05% | +70,193+23.0% | 加碼 |