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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 139,800 | $2,084 萬 | 0.18% | −19,000−12.0% | 減碼 |
| Albion Financial Group | 139,901 | $2,085 萬 | 1.57% | +555+0.4% | 加碼 |
| Toth Financial Advisory Corp | 140,157 | $2,089 萬 | 2.66% | −1,240−0.9% | 減碼 |
| Distillate Capital Partners LLC | 140,878 | $2,100 萬 | 1.11% | +140,878 | 新進 |
| Creative Planning | 141,756 | $2,113 萬 | 0.02% | +2,548+1.8% | 加碼 |
| River Road Asset Management, LLC | 141,796 | $2,113 萬 | 0.30% | −26,412−15.7% | 減碼 |
| Trajan Wealth LLC | 142,596 | $2,125 萬 | 1.36% | +8,933+6.7% | 加碼 |
| RSM US Wealth Management LLC | 148,543 | $2,186 萬 | 0.37% | +30,399+25.7% | 加碼 |
| Natixis | 146,785 | $2,188 萬 | 0.14% | +146,785 | 新進 |
| Bank of Nova Scotia | 146,843 | $2,188 萬 | 0.04% | −19,731−11.8% | 減碼 |
| Aryeh Capital Management Ltd. | 146,842 | $2,189 萬 | 14.05% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 147,231 | $2,194 萬 | 0.18% | −9,569−6.1% | 減碼 |
| Torray LLC | 151,341 | $2,256 萬 | 3.37% | −110−0.1% | 減碼 |
| Federated Hermes, Inc. | 151,647 | $2,260 萬 | 0.05% | +93,393+160.3% | 加碼 |
| APG Asset Management N.V. | 163,793 | $2,278 萬 | 0.04% | +48,500+42.1% | 加碼 |
| Wendell David Associates Inc | 155,456 | $2,317 萬 | 2.36% | −1,560−1.0% | 減碼 |
| State of Michigan Retirement System | 160,234 | $2,388 萬 | 0.12% | −4,200−2.6% | 減碼 |
| Susquehanna International Group, LLP | 161,302 | $2,404 萬 | 0.04% | +22,963+16.6% | 加碼 |
| Arvest Trust Co N A | 161,390 | $2,405 萬 | 1.43% | −6,688−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 163,216 | $2,433 萬 | 0.08% | +2,103+1.3% | 加碼 |
| MetLife Investment Management | 164,608 | $2,453 萬 | 0.15% | +17,347+11.8% | 加碼 |
| Corebridge Financial, Inc. | 165,813 | $2,471 萬 | 0.14% | +165,813 | 新進 |
| Renaissance Technologies LLC | 169,527 | $2,527 萬 | 0.04% | +169,527 | 新進 |
| HRT Financial LP | 170,167 | $2,536 萬 | 0.14% | +170,167 | 新進 |
| Generate Investment Management Ltd | 170,978 | $2,548 萬 | 1.85% | −11,352−6.2% | 減碼 |
| D.A. Davidson & Co. | 171,079 | $2,550 萬 | 0.23% | +1,571+0.9% | 加碼 |
| Arizona State Retirement System | 171,162 | $2,551 萬 | 0.17% | −1,071−0.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 175,739 | $2,619 萬 | 0.87% | +26,422+17.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 181,329 | $2,703 萬 | 3.18% | −1,665−0.9% | 減碼 |
| Coerente Capital Management | 184,409 | $2,748 萬 | 5.36% | −4,751−2.5% | 減碼 |
| Dana Investment Advisors, Inc. | 184,776 | $2,754 萬 | 0.93% | −28,471−13.4% | 減碼 |
| Glenmede Trust Co NA | 188,300 | $2,806 萬 | 0.14% | +11,464+6.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 188,710 | $2,811 萬 | 0.29% | +3,222+1.7% | 加碼 |
| Sunriver Management LLC | 189,022 | $2,817 萬 | 3.57% | +1,495+0.8% | 加碼 |
| Comerica Bank | 189,882 | $2,830 萬 | 0.12% | +482+0.3% | 加碼 |
| Patient Capital Management, LLC | 191,690 | $2,857 萬 | 1.52% | −41,755−17.9% | 減碼 |
| Thrivent Financial for Lutherans | 191,892 | $2,860 萬 | 0.06% | +4,208+2.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 192,696 | $2,872 萬 | 0.17% | −14,246−6.9% | 減碼 |
| Allianz Asset Management GmbH | 194,361 | $2,897 萬 | 0.05% | −5,394−2.7% | 減碼 |
| CIBC World Markets Inc. | 200,368 | $2,986 萬 | 0.07% | −24,345−10.8% | 減碼 |
| Teacher Retirement System of Texas | 201,992 | $3,011 萬 | 0.17% | −27,230−11.9% | 減碼 |
| Millennium Management LLC | 203,227 | $3,029 萬 | 0.02% | +51,566+34.0% | 加碼 |
| Dudley & Shanley, Inc. | 204,141 | $3,043 萬 | 5.23% | −4,780−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 205,804 | $3,067 萬 | 0.11% | −5,307−2.5% | 減碼 |
| Night Owl Capital Management, LLC | 206,160 | $3,073 萬 | 4.60% | −2,727−1.3% | 減碼 |
| Professional Advisory Services Inc | 207,772 | $3,097 萬 | 4.23% | −899−0.4% | 減碼 |
| Handelsbanken Fonder AB | 208,560 | $3,108 萬 | 0.14% | +15,663+8.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 211,633 | $3,154 萬 | 0.52% | −9,307−4.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 211,917 | $3,158 萬 | 1.38% | −14,893−6.6% | 減碼 |
| Factory Mutual Insurance Co | 212,000 | $3,160 萬 | 0.36% | −3,400−1.6% | 減碼 |
| Windward Capital Management Co | 212,940 | $3,174 萬 | 2.67% | −4,700−2.2% | 減碼 |
| Spears Abacus Advisors LLC | 216,004 | $3,219 萬 | 0.67% | +267+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 216,715 | $3,230 萬 | 0.14% | −130,797−37.6% | 減碼 |
| Assenagon Asset Management S.A. | 217,132 | $3,236 萬 | 0.08% | +12,285+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,950 | $3,263 萬 | 0.11% | +2,173+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 220,155 | $3,281 萬 | 0.29% | +17,653+8.7% | 加碼 |
| Geneva Capital Management LLC | 221,361 | $3,299 萬 | 0.60% | −21,378−8.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 221,721 | $3,305 萬 | 2.04% | −1,491−0.7% | 減碼 |
| Archon Partners LLC | 223,000 | $3,324 萬 | 4.27% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 223,599 | $3,333 萬 | 0.05% | −7,177−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 224,626 | $3,348 萬 | 0.13% | −7,382−3.2% | 減碼 |
| Voya Investment Management LLC | 224,656 | $3,348 萬 | 0.03% | +13,564+6.4% | 加碼 |
| Toronto Dominion Bank | 225,677 | $3,363 萬 | 0.05% | −120,555−34.8% | 減碼 |
| Renaissance Group LLC | 227,660 | $3,393 萬 | 1.32% | −3,100−1.3% | 減碼 |
| First Trust Advisors LP | 229,310 | $3,418 萬 | 0.03% | +65,417+39.9% | 加碼 |
| Hillman Co | 230,146 | $3,430 萬 | 16.45% | 00.0% | 不變 |
| Suncoast Equity Management | 230,230 | $3,431 萬 | 3.80% | +5,472+2.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 231,517 | $3,451 萬 | 3.45% | +7,676+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 237,300 | $3,537 萬 | 0.26% | −5,400−2.2% | 減碼 |
| Empire Life Investments Inc. | 237,323 | $3,537 萬 | 2.23% | −29,077−10.9% | 減碼 |
| State of Tennessee, Treasury Department | 237,633 | $3,542 萬 | 0.13% | −6,846−2.8% | 減碼 |
| Mercer Global Advisors Inc | 239,019 | $3,562 萬 | 0.10% | +10,650+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 243,857 | $3,634 萬 | 0.09% | +243,857 | 新進 |
| Royal London Asset Management Ltd | 249,990 | $3,726 萬 | 0.10% | +9,330+3.9% | 加碼 |
| US Bancorp | 250,231 | $3,729 萬 | 0.05% | +492+0.2% | 加碼 |
| Stifel Financial Corp | 253,010 | $3,771 萬 | 0.04% | −8,644−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 257,222 | $3,834 萬 | 0.16% | −13,971−5.2% | 減碼 |
| Capital Investment Services of America, Inc. | 258,961 | $3,860 萬 | 3.72% | −6,907−2.6% | 減碼 |
| Todd Asset Management LLC | 262,960 | $3,919 萬 | 0.81% | +27,241+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 263,180 | $3,922 萬 | 0.15% | −19,813−7.0% | 減碼 |
| Troy Asset Management Ltd | 266,257 | $3,968 萬 | 1.29% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 266,495 | $3,972 萬 | 0.25% | +1,048+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 269,269 | $4,013 萬 | 0.30% | +8,267+3.2% | 加碼 |
| Canoe Financial LP | 253,011 | $4,044 萬 | 0.75% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 271,532 | $4,047 萬 | 0.04% | −6,576−2.4% | 減碼 |
| Regions Financial Corp | 272,330 | $4,059 萬 | 0.31% | +41,451+18.0% | 加碼 |
| ZWJ Investment Counsel Inc | 277,258 | $4,132 萬 | 1.82% | +3,231+1.2% | 加碼 |
| Applied Finance Capital Management, LLC | 277,370 | $4,134 萬 | 1.91% | +90,341+48.3% | 加碼 |
| TD Asset Management Inc | 277,449 | $4,135 萬 | 0.04% | +1,540+0.6% | 加碼 |
| Truist Financial Corp | 279,379 | $4,164 萬 | 0.06% | +3,924+1.4% | 加碼 |
| Hemenway Trust Co LLC | 281,315 | $4,193 萬 | 3.59% | −2,785−1.0% | 減碼 |
| Country Trust Bank | 285,938 | $4,262 萬 | 1.08% | +1,323+0.5% | 加碼 |
| Bowie Capital Management, LLC | 296,196 | $4,415 萬 | 2.89% | +80,970+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,318 | $4,461 萬 | 0.06% | −222,405−42.6% | 減碼 |
| QRG Capital Management, Inc. | 309,751 | $4,617 萬 | 0.55% | −647−0.2% | 減碼 |
| Alta Capital Management LLC | 309,900 | $4,619 萬 | 2.90% | −51,751−14.3% | 減碼 |
| North Star Asset Management Inc | 310,061 | $4,621 萬 | 2.19% | −3,731−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 312,921 | $4,664 萬 | 0.09% | −22,720−6.8% | 減碼 |
| CapitalatWork S.A. | 313,057 | $4,666 萬 | 1.57% | +7,998+2.6% | 加碼 |
| Nitorum Capital, L.P. | 313,228 | $4,668 萬 | 5.09% | −11,520−3.5% | 減碼 |