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 2 季 13F 持有人
Fiserv Inc 在 2024/6/30 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
- 1,669
- 較 2024 年第 1 季 +47 家
- 持有股數
- 5.19 億
- 較 2024 年第 1 季 −1,269 萬 (−2.4%)
- 總市值
- $773.8 億
- 較 2024 年第 1 季 −$74.2 億 (−8.7%)
- 新進機構
- 139
- 另有 642 家加碼
- 清倉機構
- 92
- 另有 620 家減碼
另有 24 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 29,882 | $445.4 萬 | 0.22% | +29,882 | 新進 |
| Brevan Howard Capital Management LP | 29,894 | $445.5 萬 | 0.29% | +29,894 | 新進 |
| New Mexico Educational Retirement Board | 30,216 | $450.3 萬 | 0.16% | 00.0% | 不變 |
| Monarch Capital Management Inc | 30,419 | $453.4 萬 | 1.33% | −145−0.5% | 減碼 |
| Meridian Management Co | 30,521 | $454.9 萬 | 1.25% | −180−0.6% | 減碼 |
| Toroso Investments, LLC | 30,796 | $459.0 萬 | 0.06% | −5,403−14.9% | 減碼 |
| Otter Creek Advisors, LLC | 30,827 | $459.4 萬 | 2.98% | +2,827+10.1% | 加碼 |
| Glenview Trust Co | 31,177 | $464.7 萬 | 0.09% | −203−0.6% | 減碼 |
| Magnetar Financial LLC | 31,309 | $466.6 萬 | 0.10% | +31,309 | 新進 |
| Keel Point, LLC | 28,872 | $469.1 萬 | 0.42% | −1,830−6.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 31,564 | $470.4 萬 | 0.74% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 31,795 | $473.9 萬 | 0.12% | −2,120−6.3% | 減碼 |
| Nemes Rush Group LLC | 31,831 | $474.4 萬 | 0.65% | +1,335+4.4% | 加碼 |
| Soros Capital Management LLC | 31,913 | $475.6 萬 | 2.60% | +7,353+29.9% | 加碼 |
| Bull Street Advisors, LLC | 32,310 | $481.5 萬 | 2.32% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 32,414 | $483.1 萬 | 0.24% | +9,414+40.9% | 加碼 |
| Ieq Capital, LLC | 32,422 | $483.2 萬 | 0.07% | +2,366+7.9% | 加碼 |
| Assetmark, Inc | 32,513 | $484.6 萬 | 0.01% | +3,096+10.5% | 加碼 |
| Argent Trust Co | 32,686 | $487.2 萬 | 0.21% | −1,207−3.6% | 減碼 |
| Value Holdings Management Co. LLC | 33,000 | $491.8 萬 | 0.90% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,100 | $493.3 萬 | 0.10% | −1,800−5.2% | 減碼 |
| Buffington Mohr McNeal | 33,168 | $494.3 萬 | 0.87% | −2,541−7.1% | 減碼 |
| SFE Investment Counsel | 33,337 | $496.9 萬 | 1.10% | −979−2.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 33,441 | $498.4 萬 | 0.17% | +1,395+4.4% | 加碼 |
| Securian Asset Management, Inc | 33,643 | $501.4 萬 | 0.15% | −1,707−4.8% | 減碼 |
| Wealthfront Advisers LLC | 33,755 | $503.1 萬 | 0.02% | +3,799+12.7% | 加碼 |
| Snowden Capital Advisors LLC | 33,836 | $504.3 萬 | 0.15% | −1,110−3.2% | 減碼 |
| Nilsine Partners, LLC | 34,039 | $507.3 萬 | 0.68% | +240+0.7% | 加碼 |
| Bey-Douglas LLC | 32,775 | $509.3 萬 | 4.71% | +352+1.1% | 加碼 |
| Quantinno Capital Management LP | 34,250 | $510.5 萬 | 0.09% | +3,999+13.2% | 加碼 |
| Nicollet Investment Management, Inc. | 34,279 | $510.9 萬 | 1.91% | −52−0.2% | 減碼 |
| CenterBook Partners LP | 34,871 | $519.7 萬 | 0.32% | +1,255+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 34,872 | $519.7 萬 | 0.09% | +11,047+46.4% | 加碼 |
| Anchor Investment Management, LLC | 34,966 | $521.1 萬 | 0.54% | +695+2.0% | 加碼 |
| D L Carlson Investment Group Inc | 35,356 | $526.9 萬 | 1.02% | +10,894+44.5% | 加碼 |
| DF Dent & Co Inc | 35,357 | $527.0 萬 | 0.07% | −1,354−3.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 35,421 | $527.9 萬 | 0.96% | +153+0.4% | 加碼 |
| Harber Asset Management LLC | 35,520 | $529.4 萬 | 1.41% | −17,359−32.8% | 減碼 |
| Compass Wealth Management LLC | 35,834 | $534.1 萬 | 1.32% | −490−1.3% | 減碼 |
| Stone Run Capital, LLC | 35,950 | $535.8 萬 | 2.14% | −2,050−5.4% | 減碼 |
| Geneos Wealth Management Inc. | 36,158 | $538.9 萬 | 0.24% | −1,803−4.7% | 減碼 |
| First Business Financial Services, Inc. | 36,173 | $539.1 萬 | 0.57% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 36,263 | $540.4 萬 | 0.06% | −32,479−47.2% | 減碼 |
| Gsa Capital Partners LLP | 36,288 | $540.8 萬 | 0.38% | +33,206+1,077.4% | 加碼 |
| Brookstone Capital Management | 34,379 | $543.1 萬 | 0.09% | +7,619+28.5% | 加碼 |
| MAI Capital Management | 36,856 | $549.3 萬 | 0.05% | +1,175+3.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 36,898 | $549.9 萬 | 0.31% | −514−1.4% | 減碼 |
| Matrix Asset Advisors Inc | 37,108 | $553.1 萬 | 0.66% | −690−1.8% | 減碼 |
| First Western Trust Bank | 37,133 | $553.4 萬 | 0.26% | −7,500−16.8% | 減碼 |
| Eley Financial Management, Inc | 37,387 | $557.2 萬 | 2.36% | −94−0.3% | 減碼 |
| Hartford Investment Management Co | 37,541 | $559.5 萬 | 0.19% | −1,276−3.3% | 減碼 |
| Carmel Capital Management L.L.C. | 37,545 | $559.6 萬 | 2.18% | +55+0.1% | 加碼 |
| Baxter Bros Inc | 37,926 | $565.2 萬 | 0.74% | −31−0.1% | 減碼 |
| TownSquare Capital, LLC | 38,180 | $569.0 萬 | 0.08% | +785+2.1% | 加碼 |
| HGK Asset Management Inc | 38,216 | $569.6 萬 | 1.10% | −839−2.1% | 減碼 |
| TD Waterhouse Canada Inc. | 39,007 | $574.4 萬 | 0.05% | +2,556+7.0% | 加碼 |
| Selway Asset Management | 39,005 | $581.3 萬 | 2.37% | −400−1.0% | 減碼 |
| Buckhead Capital Management LLC | 39,075 | $582.4 萬 | 1.97% | −84−0.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 39,093 | $582.6 萬 | 2.36% | +1,256+3.3% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 39,861 | $594.1 萬 | 0.55% | +3,366+9.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 40,315 | $600.9 萬 | 1.07% | +631+1.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 40,490 | $603.5 萬 | 0.24% | +2,875+7.6% | 加碼 |
| Eagle Rock Investment Company, LLC | 40,498 | $603.6 萬 | 1.09% | +7,507+22.8% | 加碼 |
| Vontobel Holding Ltd. | 40,506 | $603.7 萬 | 0.02% | −14,366−26.2% | 減碼 |
| MBB Public Markets I LLC | 41,278 | $615.2 萬 | 0.13% | +41,278 | 新進 |
| CMH Wealth Management LLC | 41,350 | $616.3 萬 | 1.52% | −400−1.0% | 減碼 |
| JustInvest LLC | 43,092 | $626.3 萬 | 0.12% | +7,319+20.5% | 加碼 |
| Cresset Asset Management, LLC | 42,144 | $628.1 萬 | 0.03% | +8,169+24.0% | 加碼 |
| Walleye Trading LLC | 42,510 | $633.6 萬 | 0.12% | −18,927−30.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,984 | $633.8 萬 | 0.03% | −694,337−93.5% | 減碼 |
| Resources Management Corp | 42,563 | $634.4 萬 | 0.92% | −1,059−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 43,047 | $641.5 萬 | 0.12% | −3,319−7.2% | 減碼 |
| John G Ullman & Associates Inc | 43,051 | $641.6 萬 | 0.98% | −400−0.9% | 減碼 |
| Baker Ellis Asset Management LLC | 43,070 | $641.9 萬 | 0.97% | −390−0.9% | 減碼 |
| Marshall & Sullivan Inc | 43,073 | $642.0 萬 | 3.21% | −1,012−2.3% | 減碼 |
| RMB Capital Management, LLC | 43,267 | $644.9 萬 | 0.15% | +10.0% | 加碼 |
| AdvisorShares Investments LLC | 44,047 | $648.1 萬 | 1.13% | +3,026+7.4% | 加碼 |
| Howe & Rusling Inc | 43,552 | $649.1 萬 | 0.59% | +13,649+45.6% | 加碼 |
| Heritage Trust Co | 43,633 | $650.3 萬 | 0.86% | −199−0.5% | 減碼 |
| Kentucky Retirement Systems | 44,091 | $657.1 萬 | 0.19% | −1,489−3.3% | 減碼 |
| Cloverfields Capital Group, LP | 44,445 | $662.4 萬 | 2.24% | +1,578+3.7% | 加碼 |
| Sendero Wealth Management, LLC | 44,464 | $662.7 萬 | 1.11% | −1,722−3.7% | 減碼 |
| Thompson Investment Management, Inc. | 44,609 | $664.9 萬 | 1.03% | −710−1.6% | 減碼 |
| Karpas Strategies, LLC | 45,035 | $671.2 萬 | 2.11% | −240−0.5% | 減碼 |
| Mizuho Securities USA LLC | 45,113 | $672.4 萬 | 0.15% | +45,113 | 新進 |
| Maryland State Retirement & Pension System | 45,397 | $676.6 萬 | 0.12% | −1,542−3.3% | 減碼 |
| Ayrshire Capital Management LLC | 45,533 | $678.6 萬 | 3.46% | −448−1.0% | 減碼 |
| Notis-McConarty Edward | 45,818 | $682.9 萬 | 2.68% | −282−0.6% | 減碼 |
| Hudson Bay Capital Management LP | 45,936 | $684.6 萬 | 0.05% | −37,063−44.7% | 減碼 |
| Brinker Capital Investments, LLC | 46,008 | $685.7 萬 | 0.07% | −3,200−6.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,008 | $685.7 萬 | 0.07% | −3,200−6.5% | 減碼 |
| Redmond Asset Management, LLC | 46,770 | $697.1 萬 | 2.29% | −2,021−4.1% | 減碼 |
| Thomas Story & Son LLC | 46,815 | $697.7 萬 | 3.01% | +15,690+50.4% | 加碼 |
| HM Payson & Co | 46,927 | $699.4 萬 | 0.13% | −56−0.1% | 減碼 |
| M. Kraus & Co | 47,022 | $700.8 萬 | 2.15% | +110+0.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 47,420 | $706.7 萬 | 0.29% | +39+0.1% | 加碼 |
| Marietta Investment Partners LLC | 47,529 | $708.4 萬 | 1.56% | +1,820+4.0% | 加碼 |
| Delaney Dennis R | 47,711 | $711.1 萬 | 3.84% | −988−2.0% | 減碼 |
| Hills Bank & Trust Co | 47,806 | $712.5 萬 | 0.58% | −1,788−3.6% | 減碼 |
| 1832 Asset Management L.P. | 47,974 | $715.0 萬 | 0.01% | −10,051−17.3% | 減碼 |