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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 589,184 | $8,781 萬 | 0.17% | −50,552−7.9% | 減碼 |
| Great West Life Assurance Co | 582,837 | $8,691 萬 | 0.16% | +55,553+10.5% | 加碼 |
| New York State Teachers Retirement System | 580,659 | $8,654 萬 | 0.18% | −39,008−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 569,707 | $8,491 萬 | 0.08% | −79,101−12.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 560,912 | $8,360 萬 | 4.13% | −7,560−1.3% | 減碼 |
| Storebrand Asset Management AS | 530,915 | $7,913 萬 | 0.26% | +31,200+6.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 529,966 | $7,898 萬 | 2.47% | −31,325−5.6% | 減碼 |
| AQR Capital Management LLC | 514,047 | $7,634 萬 | 0.12% | −249,840−32.7% | 減碼 |
| STRS Ohio | 509,606 | $7,595 萬 | 0.30% | −62,173−10.9% | 減碼 |
| Huntington National Bank | 508,085 | $7,572 萬 | 0.59% | −1560.0% | 減碼 |
| Beck Mack & Oliver LLC | 504,044 | $7,512 萬 | 1.56% | −264−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 503,987 | $7,511 萬 | 0.12% | −444,245−46.8% | 減碼 |
| Mariner, LLC | 502,020 | $7,482 萬 | 0.15% | +2,908+0.6% | 加碼 |
| American Century Companies Inc | 500,239 | $7,456 萬 | 0.05% | +471,531+1,642.5% | 加碼 |
| Nicholas Company, Inc. | 493,795 | $7,360 萬 | 1.22% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 489,552 | $7,296 萬 | 0.27% | +489,552 | 新進 |
| Bradley Foster & Sargent Inc | 485,925 | $7,242 萬 | 1.30% | +11,585+2.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 484,933 | $7,227 萬 | 3.05% | +4,687+1.0% | 加碼 |
| Cooperman Leon G | 480,000 | $7,154 萬 | 3.02% | 00.0% | 不變 |
| FIL Ltd | 478,455 | $7,131 萬 | 0.07% | +136,012+39.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 476,846 | $7,107 萬 | 3.86% | +4,187+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 471,231 | $7,023 萬 | 0.13% | −117,500−20.0% | 減碼 |
| Standard Life Aberdeen plc | 468,844 | $6,988 萬 | 0.13% | −177,094−27.4% | 減碼 |
| Jane Street Group, LLC | 465,837 | $6,943 萬 | 0.08% | +261,105+127.5% | 加碼 |
| Keybank National Association | 462,556 | $6,894 萬 | 0.28% | +26,604+6.1% | 加碼 |
| Cortland Associates Inc | 459,140 | $6,843 萬 | 8.65% | −1,960−0.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 459,010 | $6,841 萬 | 5.09% | −69,505−13.2% | 減碼 |
| Staley Capital Advisers Inc | 454,744 | $6,778 萬 | 3.12% | −6,880−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454,613 | $6,776 萬 | 0.18% | +4,135+0.9% | 加碼 |
| CI Private Wealth, LLC | 441,448 | $6,579 萬 | 0.11% | +6,254+1.4% | 加碼 |
| Natixis Advisors, L.P. | 439,224 | $6,546 萬 | 0.14% | +13,124+3.1% | 加碼 |
| Associated Banc-Corp | 434,143 | $6,470 萬 | 2.01% | +17,072+4.1% | 加碼 |
| Abn Amro Investment Solutions | 432,902 | $6,452 萬 | 1.17% | −93,355−17.7% | 減碼 |
| Causeway Capital Management LLC | 430,954 | $6,423 萬 | 1.75% | +6,354+1.5% | 加碼 |
| Formuepleje A/S | 430,617 | $6,418 萬 | 3.55% | +233,872+118.9% | 加碼 |
| British Columbia Investment Management Corp | 428,183 | $6,382 萬 | 0.39% | +73,699+20.8% | 加碼 |
| Schubert & Co | 391,767 | $6,261 萬 | 53.33% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 419,707 | $6,255 萬 | 0.59% | +199,339+90.5% | 加碼 |
| London Co of Virginia | 418,261 | $6,234 萬 | 0.35% | −23,548−5.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 412,930 | $6,154 萬 | 2.71% | +6,410+1.6% | 加碼 |
| Ossiam | 406,356 | $6,056 萬 | 1.15% | +30,569+8.1% | 加碼 |
| Compass Capital Management, Inc | 390,853 | $5,825 萬 | 3.90% | −11,745−2.9% | 減碼 |
| Schroder Investment Management Group | 386,345 | $5,758 萬 | 0.06% | +23,687+6.5% | 加碼 |
| Danske Bank A/S | 381,942 | $5,692 萬 | 0.21% | +504+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 381,296 | $5,683 萬 | 0.14% | +165,198+76.4% | 加碼 |
| Morningstar Investment Services LLC | 378,728 | $5,646 萬 | 0.61% | −2,627−0.7% | 減碼 |
| Prudential Financial Inc | 378,660 | $5,644 萬 | 0.08% | −45,275−10.7% | 減碼 |
| Tredje AP-fonden | 374,048 | $5,575 萬 | 0.54% | +97,000+35.0% | 加碼 |
| Cerity Partners LLC | 367,812 | $5,482 萬 | 0.15% | +13,833+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 366,511 | $5,463 萬 | 0.18% | −162,065−30.7% | 減碼 |
| LPL Financial LLC | 362,647 | $5,405 萬 | 0.03% | +30,080+9.0% | 加碼 |
| MIG Capital, LLC | 360,946 | $5,380 萬 | 7.17% | −57,940−13.8% | 減碼 |
| Janus Henderson Group PLC | 349,850 | $5,212 萬 | 0.03% | −15,209−4.2% | 減碼 |
| Mackenzie Financial Corp | 349,150 | $5,204 萬 | 0.08% | −20,382−5.5% | 減碼 |
| Port Capital LLC | 346,803 | $5,169 萬 | 2.59% | +15,045+4.5% | 加碼 |
| Zurich Insurance Group Ltd | 345,983 | $5,157 萬 | 0.45% | −217,913−38.6% | 減碼 |
| State of Wisconsin Investment Board | 341,843 | $5,095 萬 | 0.14% | +11,439+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 336,826 | $5,061 萬 | 0.09% | −38,826−10.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 337,758 | $5,034 萬 | 3.40% | −335−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 334,422 | $4,984 萬 | 0.37% | +7,295+2.2% | 加碼 |
| Erste Asset Management GmbH | 331,208 | $4,943 萬 | 0.65% | +7,713+2.4% | 加碼 |
| C Partners Holding GmbH | 329,248 | $4,907 萬 | 14.15% | −18,977−5.4% | 減碼 |
| Swedbank AB | 328,167 | $4,891 萬 | 0.07% | −349−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 319,760 | $4,766 萬 | 0.15% | −12,778−3.8% | 減碼 |
| Qube Research & Technologies Ltd | 317,725 | $4,735 萬 | 0.09% | −177,514−35.8% | 減碼 |
| Victory Capital Management Inc | 316,236 | $4,713 萬 | 0.05% | −5,297−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 314,149 | $4,682 萬 | 0.11% | −25,972−7.6% | 減碼 |
| Aviva PLC | 313,925 | $4,679 萬 | 0.13% | +55,177+21.3% | 加碼 |
| Nitorum Capital, L.P. | 313,228 | $4,668 萬 | 5.09% | −11,520−3.5% | 減碼 |
| CapitalatWork S.A. | 313,057 | $4,666 萬 | 1.57% | +7,998+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 312,921 | $4,664 萬 | 0.09% | −22,720−6.8% | 減碼 |
| North Star Asset Management Inc | 310,061 | $4,621 萬 | 2.19% | −3,731−1.2% | 減碼 |
| Alta Capital Management LLC | 309,900 | $4,619 萬 | 2.90% | −51,751−14.3% | 減碼 |
| QRG Capital Management, Inc. | 309,751 | $4,617 萬 | 0.55% | −647−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 299,318 | $4,461 萬 | 0.06% | −222,405−42.6% | 減碼 |
| Bowie Capital Management, LLC | 296,196 | $4,415 萬 | 2.89% | +80,970+37.6% | 加碼 |
| Country Trust Bank | 285,938 | $4,262 萬 | 1.08% | +1,323+0.5% | 加碼 |
| Hemenway Trust Co LLC | 281,315 | $4,193 萬 | 3.59% | −2,785−1.0% | 減碼 |
| Truist Financial Corp | 279,379 | $4,164 萬 | 0.06% | +3,924+1.4% | 加碼 |
| TD Asset Management Inc | 277,449 | $4,135 萬 | 0.04% | +1,540+0.6% | 加碼 |
| Applied Finance Capital Management, LLC | 277,370 | $4,134 萬 | 1.91% | +90,341+48.3% | 加碼 |
| ZWJ Investment Counsel Inc | 277,258 | $4,132 萬 | 1.82% | +3,231+1.2% | 加碼 |
| Regions Financial Corp | 272,330 | $4,059 萬 | 0.31% | +41,451+18.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 271,532 | $4,047 萬 | 0.04% | −6,576−2.4% | 減碼 |
| Canoe Financial LP | 253,011 | $4,044 萬 | 0.75% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 269,269 | $4,013 萬 | 0.30% | +8,267+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 266,495 | $3,972 萬 | 0.25% | +1,048+0.4% | 加碼 |
| Troy Asset Management Ltd | 266,257 | $3,968 萬 | 1.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 263,180 | $3,922 萬 | 0.15% | −19,813−7.0% | 減碼 |
| Todd Asset Management LLC | 262,960 | $3,919 萬 | 0.81% | +27,241+11.6% | 加碼 |
| Capital Investment Services of America, Inc. | 258,961 | $3,860 萬 | 3.72% | −6,907−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 257,222 | $3,834 萬 | 0.16% | −13,971−5.2% | 減碼 |
| Stifel Financial Corp | 253,010 | $3,771 萬 | 0.04% | −8,644−3.3% | 減碼 |
| US Bancorp | 250,231 | $3,729 萬 | 0.05% | +492+0.2% | 加碼 |
| Royal London Asset Management Ltd | 249,990 | $3,726 萬 | 0.10% | +9,330+3.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 243,857 | $3,634 萬 | 0.09% | +243,857 | 新進 |
| Mercer Global Advisors Inc | 239,019 | $3,562 萬 | 0.10% | +10,650+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 237,633 | $3,542 萬 | 0.13% | −6,846−2.8% | 減碼 |
| Empire Life Investments Inc. | 237,323 | $3,537 萬 | 2.23% | −29,077−10.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 237,300 | $3,537 萬 | 0.26% | −5,400−2.2% | 減碼 |