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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 230,879 | $3,690 萬 | 0.28% | +1,366+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 230,776 | $3,686 萬 | 0.06% | +48,438+26.6% | 加碼 |
| Renaissance Group LLC | 230,760 | $3,686 萬 | 1.39% | −29,902−11.5% | 減碼 |
| Hillman Co | 230,146 | $3,678 萬 | 17.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 229,222 | $3,663 萬 | 0.23% | +3,621+1.6% | 加碼 |
| Mercer Global Advisors Inc | 228,369 | $3,650 萬 | 0.10% | +15,727+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 228,124 | $3,646 萬 | 0.29% | −100,439−30.6% | 減碼 |
| 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 |
| Suncoast Equity Management | 224,758 | $3,592 萬 | 4.21% | +6,572+3.0% | 加碼 |
| CIBC World Markets Inc. | 224,713 | $3,591 萬 | 0.09% | +130,601+138.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 223,841 | $3,577 萬 | 3.81% | −1,022−0.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 223,212 | $3,567 萬 | 2.17% | −4,758−2.1% | 減碼 |
| Archon Partners LLC | 223,000 | $3,564 萬 | 4.36% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 220,940 | $3,531 萬 | 0.67% | +10,131+4.8% | 加碼 |
| Jupiter Asset Management Ltd | 220,368 | $3,522 萬 | 0.34% | +110,848+101.2% | 加碼 |
| Windward Capital Management Co | 217,640 | $3,478 萬 | 2.90% | −4,628−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,777 | $3,465 萬 | 0.12% | −1,847−0.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 216,098 | $3,454 萬 | 0.08% | −168,154−43.8% | 減碼 |
| Spears Abacus Advisors LLC | 215,737 | $3,448 萬 | 0.71% | +5,067+2.4% | 加碼 |
| Factory Mutual Insurance Co | 215,400 | $3,443 萬 | 0.40% | −76,600−26.2% | 減碼 |
| Bowie Capital Management, LLC | 215,226 | $3,440 萬 | 2.83% | +39,917+22.8% | 加碼 |
| Dana Investment Advisors, Inc. | 213,247 | $3,408 萬 | 1.13% | −23,156−9.8% | 減碼 |
| Rafferty Asset Management, LLC | 211,111 | $3,374 萬 | 0.13% | −1,647−0.8% | 減碼 |
| Voya Investment Management LLC | 211,092 | $3,374 萬 | 0.03% | −6,508−3.0% | 減碼 |
| Dudley & Shanley, Inc. | 208,921 | $3,339 萬 | 5.63% | −35,484−14.5% | 減碼 |
| Night Owl Capital Management, LLC | 208,887 | $3,338 萬 | 5.07% | +22,666+12.2% | 加碼 |
| Prana Capital Management, LP | 208,711 | $3,336 萬 | 1.50% | +98,701+89.7% | 加碼 |
| Professional Advisory Services Inc | 208,671 | $3,335 萬 | 4.53% | −5,533−2.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 206,942 | $3,307 萬 | 0.20% | +206,942 | 新進 |
| Assenagon Asset Management S.A. | 204,847 | $3,274 萬 | 0.09% | −242,959−54.3% | 減碼 |
| Jane Street Group, LLC | 204,732 | $3,272 萬 | 0.04% | −86,023−29.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 202,502 | $3,236 萬 | 0.29% | +1,657+0.8% | 加碼 |
| Allianz Asset Management GmbH | 199,755 | $3,192 萬 | 0.05% | +113,782+132.3% | 加碼 |
| Formuepleje A/S | 196,745 | $3,144 萬 | 1.78% | +99,459+102.2% | 加碼 |
| Handelsbanken Fonder AB | 192,897 | $3,083 萬 | 0.13% | +25,522+15.2% | 加碼 |
| Comerica Bank | 189,400 | $3,027 萬 | 0.13% | +2,373+1.3% | 加碼 |
| Coerente Capital Management | 189,160 | $3,023 萬 | 5.71% | −4,563−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 187,684 | $3,000 萬 | 0.06% | −9,019−4.6% | 減碼 |
| Sunriver Management LLC | 187,527 | $2,997 萬 | 3.92% | −49,415−20.9% | 減碼 |
| Applied Finance Capital Management, LLC | 187,029 | $2,989 萬 | 2.10% | +22,466+13.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,488 | $2,964 萬 | 0.34% | +1,086+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 185,434 | $2,964 萬 | 0.19% | −4,526−2.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 182,994 | $2,925 萬 | 3.37% | −2,625−1.4% | 減碼 |
| Generate Investment Management Ltd | 182,330 | $2,914 萬 | 2.29% | 00.0% | 不變 |
| Glenmede Trust Co NA | 176,836 | $2,826 萬 | 0.14% | −41,677−19.1% | 減碼 |
| American International Group, Inc. | 174,051 | $2,782 萬 | 0.10% | −1,796−1.0% | 減碼 |
| Arizona State Retirement System | 172,233 | $2,753 萬 | 0.19% | +723+0.4% | 加碼 |
| D.A. Davidson & Co. | 169,508 | $2,709 萬 | 0.24% | +6,512+4.0% | 加碼 |
| River Road Asset Management, LLC | 168,208 | $2,688 萬 | 0.36% | −149,815−47.1% | 減碼 |
| Arvest Trust Co N A | 168,078 | $2,686 萬 | 1.53% | −5,265−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 167,057 | $2,670 萬 | 0.02% | −196−0.1% | 減碼 |
| Bank of Nova Scotia | 166,574 | $2,661 萬 | 0.05% | −17,481−9.5% | 減碼 |
| Sora Investors LLC | 165,969 | $2,653 萬 | 4.36% | +969+0.6% | 加碼 |
| State of Michigan Retirement System | 164,434 | $2,628 萬 | 0.14% | +100+0.1% | 加碼 |
| First Trust Advisors LP | 163,893 | $2,619 萬 | 0.03% | +49,947+43.8% | 加碼 |
| Liontrust Investment Partners LLP | 162,617 | $2,599 萬 | 0.36% | −8,819−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 161,113 | $2,575 萬 | 0.09% | +472+0.3% | 加碼 |
| Forsta Ap-Fonden | 158,800 | $2,538 萬 | 0.22% | +11,200+7.6% | 加碼 |
| Wendell David Associates Inc | 157,016 | $2,509 萬 | 2.54% | −1,085−0.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 156,800 | $2,506 萬 | 0.22% | +129,900+482.9% | 加碼 |
| Spire Wealth Management | 63,327 | $2,497 萬 | 0.67% | +7,230+12.9% | 加碼 |
| CIBC World Markets Corp | 152,244 | $2,433 萬 | 0.16% | +12,786+9.2% | 加碼 |
| Gillson Capital LP | 151,800 | $2,426 萬 | 2.30% | −13,556−8.2% | 減碼 |
| Millennium Management LLC | 151,661 | $2,424 萬 | 0.02% | −446,415−74.6% | 減碼 |
| Torray LLC | 151,451 | $2,420 萬 | 3.62% | −927−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 151,363 | $2,419 萬 | 0.07% | −438,279−74.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 149,317 | $2,386 萬 | 0.86% | −2,980−2.0% | 減碼 |
| Thematics Asset Management | 147,300 | $2,354 萬 | 0.98% | −29,700−16.8% | 減碼 |
| MetLife Investment Management | 147,261 | $2,354 萬 | 0.16% | −5,144−3.4% | 減碼 |
| Aryeh Capital Management Ltd. | 146,842 | $2,347 萬 | 14.64% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 141,397 | $2,260 萬 | 2.83% | −1,095−0.8% | 減碼 |
| Somerville Kurt F | 140,750 | $2,249 萬 | 3.85% | −270−0.2% | 減碼 |
| SG Americas Securities, LLC | 140,400 | $2,244 萬 | 0.11% | −247,926−63.8% | 減碼 |
| Albion Financial Group | 139,346 | $2,227 萬 | 1.72% | −823−0.6% | 減碼 |
| Creative Planning | 139,208 | $2,225 萬 | 0.02% | +6,529+4.9% | 加碼 |
| Canada Pension Plan Investment Board | 138,818 | $2,219 萬 | 0.02% | −52,871−27.6% | 減碼 |
| Montag A & Associates Inc | 138,638 | $2,216 萬 | 1.11% | −673−0.5% | 減碼 |
| Susquehanna International Group, LLP | 138,339 | $2,211 萬 | 0.03% | −129,394−48.3% | 減碼 |
| North Point Portfolio Managers Corp | 137,605 | $2,199 萬 | 3.72% | −538−0.4% | 減碼 |
| Penserra Capital Management LLC | 136,534 | $2,182 萬 | 0.27% | +129,247+1,773.7% | 加碼 |
| Polar Capital Holdings Plc | 135,895 | $2,172 萬 | 0.13% | +3,019+2.3% | 加碼 |
| Massmutual Trust Co FSB | 135,334 | $2,163 萬 | 0.67% | +2,268+1.7% | 加碼 |
| Mill Capital Management, LLC | 134,993 | $2,157 萬 | 1.80% | −422−0.3% | 減碼 |
| Trajan Wealth LLC | 133,663 | $2,136 萬 | 1.45% | +133,663 | 新進 |
| Retirement Systems of Alabama | 132,470 | $2,117 萬 | 0.08% | +196+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 132,441 | $2,117 萬 | 0.17% | −95,765−42.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,758 | $2,106 萬 | 0.14% | +325+0.2% | 加碼 |
| Clark Estates Inc | 130,300 | $2,082 萬 | 3.43% | −45,000−25.7% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 129,000 | $2,062 萬 | 3.18% | 00.0% | 不變 |
| McRae Capital Management Inc | 128,629 | $2,056 萬 | 4.50% | +1,685+1.3% | 加碼 |
| Cadinha & Co LLC | 128,508 | $2,054 萬 | 3.53% | −1,755−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 128,239 | $2,050 萬 | 0.07% | −590.0% | 減碼 |
| M&T Bank Corp | 127,879 | $2,044 萬 | 0.07% | −20,005−13.5% | 減碼 |
| Amalgamated Bank | 127,423 | $2,037 萬 | 0.17% | −24,315−16.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 152,194 | $2,022 萬 | 1.47% | −675−0.4% | 減碼 |
| MML Investors Services, LLC | 124,761 | $1,994 萬 | 0.08% | +6,204+5.2% | 加碼 |
| Bath Savings Trust Co | 124,213 | $1,985 萬 | 2.11% | −2,717−2.1% | 減碼 |
| Texas Permanent School Fund | 124,075 | $1,983 萬 | 0.16% | +144+0.1% | 加碼 |
| IFM Investors Pty Ltd | 123,932 | $1,981 萬 | 0.22% | −1,296−1.0% | 減碼 |
| Calamos Advisors LLC | 123,699 | $1,977 萬 | 0.10% | −3,111−2.5% | 減碼 |