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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 605,896 | $9,683 萬 | 0.25% | −53,551−8.1% | 減碼 |
| NZS Capital, LLC | 605,298 | $9,674 萬 | 4.01% | +61,552+11.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 588,731 | $9,409 萬 | 0.18% | −219,200−27.1% | 減碼 |
| Commerce Bank | 577,639 | $9,232 萬 | 0.61% | +6,051+1.1% | 加碼 |
| STRS Ohio | 571,779 | $9,138 萬 | 0.36% | −46,441−7.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 568,472 | $9,085 萬 | 4.43% | +14,114+2.5% | 加碼 |
| Zurich Insurance Group Ltd | 563,896 | $9,012 萬 | 0.82% | +205,357+57.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 561,291 | $8,970 萬 | 2.39% | −20,501−3.5% | 減碼 |
| Summitry LLC | 547,284 | $8,747 萬 | 4.59% | +10,131+1.9% | 加碼 |
| TCW Group Inc | 545,185 | $8,713 萬 | 0.88% | +27,290+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 742,321 | $8,540 萬 | 0.19% | +409,369+123.0% | 加碼 |
| Lord, Abbett & Co. LLC | 528,576 | $8,448 萬 | 0.27% | +157,741+42.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 528,515 | $8,447 萬 | 4.72% | +869+0.2% | 加碼 |
| Great West Life Assurance Co | 527,284 | $8,425 萬 | 0.17% | +27,435+5.5% | 加碼 |
| Abn Amro Investment Solutions | 526,257 | $8,411 萬 | 1.46% | −76,920−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 521,723 | $8,338 萬 | 0.11% | −1,631,338−75.8% | 減碼 |
| Artemis Investment Management LLP | 514,696 | $8,223 萬 | 1.07% | +351,317+215.0% | 加碼 |
| Huntington National Bank | 508,241 | $8,123 萬 | 0.65% | −13,872−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 506,390 | $8,093 萬 | 0.10% | +64,037+14.5% | 加碼 |
| Beck Mack & Oliver LLC | 504,308 | $8,060 萬 | 1.63% | +35,869+7.7% | 加碼 |
| Storebrand Asset Management AS | 499,715 | $7,986 萬 | 0.27% | +5,801+1.2% | 加碼 |
| Mariner, LLC | 499,112 | $7,977 萬 | 0.16% | +23,448+4.9% | 加碼 |
| Qube Research & Technologies Ltd | 495,239 | $7,915 萬 | 0.14% | −970,813−66.2% | 減碼 |
| Nicholas Company, Inc. | 493,795 | $7,892 萬 | 1.30% | +850.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 480,246 | $7,675 萬 | 3.12% | +25,372+5.6% | 加碼 |
| Cooperman Leon G | 480,000 | $7,671 萬 | 3.20% | 00.0% | 不變 |
| Panagora Asset Management Inc | 479,973 | $7,671 萬 | 0.40% | −33,517−6.5% | 減碼 |
| Bradley Foster & Sargent Inc | 474,340 | $7,581 萬 | 1.37% | +36,277+8.3% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 472,659 | $7,554 萬 | 4.16% | −5,358−1.1% | 減碼 |
| Staley Capital Advisers Inc | 461,624 | $7,378 萬 | 3.44% | −12,820−2.7% | 減碼 |
| Cortland Associates Inc | 461,100 | $7,369 萬 | 9.53% | −7,989−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 639,736 | $7,231 萬 | 0.17% | +352+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 450,478 | $7,200 萬 | 0.19% | −153,406−25.4% | 減碼 |
| London Co of Virginia | 441,809 | $7,061 萬 | 0.37% | −6,460−1.4% | 減碼 |
| Keybank National Association | 435,952 | $6,967 萬 | 0.29% | +56,248+14.8% | 加碼 |
| CI Private Wealth, LLC | 435,194 | $6,955 萬 | 0.12% | +4,018+0.9% | 加碼 |
| Natixis Advisors, L.P. | 426,100 | $6,810 萬 | 0.16% | +9,955+2.4% | 加碼 |
| Causeway Capital Management LLC | 424,600 | $6,789 萬 | 1.78% | −115,450−21.4% | 減碼 |
| Prudential Financial Inc | 423,935 | $6,775 萬 | 0.10% | −181,759−30.0% | 減碼 |
| MIG Capital, LLC | 418,886 | $6,695 萬 | 9.31% | 00.0% | 不變 |
| Associated Banc-Corp | 417,071 | $6,666 萬 | 2.11% | +16,757+4.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 406,520 | $6,497 萬 | 3.03% | +313,190+335.6% | 加碼 |
| Compass Capital Management, Inc | 402,598 | $6,434 萬 | 4.15% | −17,804−4.2% | 減碼 |
| Schubert & Co | 391,767 | $6,261 萬 | 53.33% | −55,626−12.4% | 減碼 |
| Danske Bank A/S | 381,438 | $6,096 萬 | 0.19% | +381,438 | 新進 |
| Morningstar Investment Services LLC | 381,355 | $6,076 萬 | 0.67% | −1,926,284−83.5% | 減碼 |
| Ossiam | 375,787 | $6,006 萬 | 1.05% | +70,193+23.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 375,652 | $5,959 萬 | 0.11% | +12,848+3.5% | 加碼 |
| Mackenzie Financial Corp | 369,532 | $5,906 萬 | 0.09% | −89,572−19.5% | 減碼 |
| Janus Henderson Group PLC | 365,059 | $5,830 萬 | 0.03% | −3,097−0.8% | 減碼 |
| Schroder Investment Management Group | 362,658 | $5,796 萬 | 0.07% | +3,475+1.0% | 加碼 |
| Alta Capital Management LLC | 361,651 | $5,780 萬 | 3.57% | −25,511−6.6% | 減碼 |
| British Columbia Investment Management Corp | 354,484 | $5,665 萬 | 0.39% | +92,263+35.2% | 加碼 |
| Cerity Partners LLC | 353,979 | $5,645 萬 | 0.15% | −1,155,569−76.6% | 減碼 |
| C Partners Holding GmbH | 348,225 | $5,565 萬 | 16.24% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 347,512 | $5,554 萬 | 0.17% | 00.0% | 不變 |
| Toronto Dominion Bank | 346,232 | $5,533 萬 | 0.09% | +5,812+1.7% | 加碼 |
| FIL Ltd | 342,443 | $5,473 萬 | 0.05% | −653,146−65.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 340,121 | $5,434 萬 | 0.12% | −28,456−7.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 338,093 | $5,396 萬 | 3.63% | −5,040−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 335,641 | $5,364 萬 | 0.10% | −941−0.3% | 減碼 |
| LPL Financial LLC | 332,567 | $5,315 萬 | 0.03% | +20,798+6.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 332,538 | $5,315 萬 | 0.17% | −2,888−0.9% | 減碼 |
| Port Capital LLC | 331,758 | $5,302 萬 | 2.66% | +6,425+2.0% | 加碼 |
| State of Wisconsin Investment Board | 330,404 | $5,281 萬 | 0.14% | −23,492−6.6% | 減碼 |
| Swedbank AB | 328,516 | $5,250 萬 | 0.07% | +3,330+1.0% | 加碼 |
| KBC Group NV | 328,188 | $5,245 萬 | 0.17% | −401,341−55.0% | 減碼 |
| Clark Capital Management Group, Inc. | 327,127 | $5,228 萬 | 0.39% | −800.0% | 減碼 |
| Nitorum Capital, L.P. | 324,748 | $5,190 萬 | 5.28% | −21,264−6.1% | 減碼 |
| PointState Capital LP | 324,119 | $5,180 萬 | 1.56% | −728,383−69.2% | 減碼 |
| Erste Asset Management GmbH | 323,495 | $5,154 萬 | 0.70% | +70,484+27.9% | 加碼 |
| Victory Capital Management Inc | 321,533 | $5,139 萬 | 0.05% | −44,204−12.1% | 減碼 |
| North Star Asset Management Inc | 313,792 | $5,015 萬 | 2.37% | −5,356−1.7% | 減碼 |
| QRG Capital Management, Inc. | 310,398 | $4,961 萬 | 0.63% | +26,134+9.2% | 加碼 |
| CapitalatWork S.A. | 305,059 | $4,876 萬 | 1.63% | +2,150+0.7% | 加碼 |
| Country Trust Bank | 284,615 | $4,549 萬 | 1.18% | −6,626−2.3% | 減碼 |
| Hemenway Trust Co LLC | 284,100 | $4,540 萬 | 3.93% | −383−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 282,993 | $4,523 萬 | 0.18% | −21,042−6.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 278,108 | $4,445 萬 | 0.05% | +41,863+17.7% | 加碼 |
| Tredje AP-fonden | 277,048 | $4,428 萬 | 0.46% | 00.0% | 不變 |
| TD Asset Management Inc | 275,909 | $4,410 萬 | 0.04% | −18,707−6.3% | 減碼 |
| Truist Financial Corp | 275,455 | $4,402 萬 | 0.07% | −36,100−11.6% | 減碼 |
| ZWJ Investment Counsel Inc | 274,027 | $4,379 萬 | 1.99% | +1,025+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 271,193 | $4,334 萬 | 0.19% | +2,820+1.1% | 加碼 |
| Empire Life Investments Inc. | 266,400 | $4,258 萬 | 2.61% | −8,550−3.1% | 減碼 |
| Troy Asset Management Ltd | 266,257 | $4,255 萬 | 1.29% | −814−0.3% | 減碼 |
| Capital Investment Services of America, Inc. | 265,868 | $4,249 萬 | 4.09% | −4,190−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 265,447 | $4,242 萬 | 0.28% | +31,950+13.7% | 加碼 |
| Stifel Financial Corp | 261,654 | $4,182 萬 | 0.05% | −26,345−9.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 261,002 | $4,171 萬 | 0.30% | −1,013−0.4% | 減碼 |
| Aviva PLC | 258,748 | $4,135 萬 | 0.14% | −34,312−11.7% | 減碼 |
| Canoe Financial LP | 253,011 | $4,044 萬 | 0.67% | +22,169+9.6% | 加碼 |
| US Bancorp | 249,739 | $3,991 萬 | 0.06% | −371−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 244,479 | $3,907 萬 | 0.14% | −30,686−11.2% | 減碼 |
| Geneva Capital Management LLC | 242,739 | $3,879 萬 | 0.68% | −5,405−2.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 242,700 | $3,879 萬 | 0.28% | −53,300−18.0% | 減碼 |
| Royal London Asset Management Ltd | 240,660 | $3,846 萬 | 0.10% | −3,643−1.5% | 減碼 |
| Todd Asset Management LLC | 235,719 | $3,767 萬 | 0.77% | +14,385+6.5% | 加碼 |
| Patient Capital Management, LLC | 233,445 | $3,731 萬 | 1.82% | −23,234−9.1% | 減碼 |
| Asset Management One Co.,Ltd. | 232,008 | $3,708 萬 | 0.14% | −13,429−5.5% | 減碼 |