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 |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 66,891 | $996.9 萬 | 1.09% | −1,979−2.9% | 減碼 |
| PGGM Investments | 66,354 | $988.9 萬 | 0.14% | +3,995+6.4% | 加碼 |
| GDS Wealth Management | 66,089 | $985.0 萬 | 1.08% | +7,917+13.6% | 加碼 |
| Peapack Gladstone Financial Corp | 66,072 | $984.7 萬 | 0.15% | +1,240+1.9% | 加碼 |
| Synovus Financial Corp | 66,048 | $984.4 萬 | 0.13% | +335+0.5% | 加碼 |
| First Hawaiian Bank | 65,502 | $976.2 萬 | 0.33% | −1,601−2.4% | 減碼 |
| Prudential PLC | 65,297 | $973.2 萬 | 0.07% | +18,099+38.3% | 加碼 |
| Robertson Opportunity Capital, LLC | 64,600 | $962.8 萬 | 4.27% | 00.0% | 不變 |
| Dillon & Associates Inc | 63,036 | $939.2 萬 | 1.37% | +8,529+15.6% | 加碼 |
| Eagle Asset Management Inc | 63,565 | $935.3 萬 | 0.05% | +9,651+17.9% | 加碼 |
| Fred Alger Management, LLC | 62,470 | $931.1 萬 | 0.05% | +62,073+15,635.5% | 加碼 |
| Pacer Advisors, Inc. | 62,455 | $930.8 萬 | 0.02% | +17,462+38.8% | 加碼 |
| Live Oak Private Wealth LLC | 62,192 | $926.9 萬 | 1.59% | −1,477−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 61,814 | $921.2 萬 | 0.02% | −18,554−23.1% | 減碼 |
| Chesley Taft & Associates LLC | 61,387 | $914.9 萬 | 0.46% | +480+0.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 60,967 | $908.7 萬 | 0.58% | +778+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 58,265 | $908.3 萬 | 0.07% | +58,265 | 新進 |
| Colony Group, LLC | 59,236 | $901.6 萬 | 0.03% | +29,232+97.4% | 加碼 |
| Diversified Trust Co | 60,330 | $899.2 萬 | 0.25% | +2,582+4.5% | 加碼 |
| Papp L Roy & Associates | 60,158 | $896.6 萬 | 1.09% | −1,669−2.7% | 減碼 |
| Steamboat Capital Partners, LLC | 60,067 | $895.2 萬 | 3.29% | −6,966−10.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | $894.2 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 59,545 | $887.5 萬 | 0.11% | +3,528+6.3% | 加碼 |
| ProVise Management Group, LLC | 59,023 | $879.7 萬 | 0.75% | +238+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 58,427 | $870.8 萬 | 0.14% | −450−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,364 | $869.8 萬 | 0.05% | −1,405−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 58,196 | $867.4 萬 | 0.09% | +3,087+5.6% | 加碼 |
| Cozad Asset Management Inc | 56,962 | $849.0 萬 | 0.85% | −321−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 56,513 | $842.3 萬 | 0.16% | +11,846+26.5% | 加碼 |
| Legal Advantage Investments, Inc. | 56,287 | $838.9 萬 | 4.83% | −450−0.8% | 減碼 |
| BTC Capital Management, Inc. | 55,884 | $832.9 萬 | 0.77% | −1,635−2.8% | 減碼 |
| Marks Group Wealth Management, Inc | 55,689 | $830.0 萬 | 0.87% | −4,073−6.8% | 減碼 |
| Andra AP-fonden | 55,295 | $824.1 萬 | 0.14% | +4,900+9.7% | 加碼 |
| Core Alternative Capital | 55,057 | $820.6 萬 | 1.64% | −7,616−12.2% | 減碼 |
| Middleton & Co Inc | 54,854 | $817.5 萬 | 0.95% | −2,687−4.7% | 減碼 |
| Smithbridge Asset Management Inc | 54,594 | $813.7 萬 | 1.69% | +800+1.5% | 加碼 |
| Intech Investment Management LLC | 54,399 | $810.8 萬 | 0.10% | +11,768+27.6% | 加碼 |
| River & Mercantile Asset Management LLP | 54,413 | $810.7 萬 | 2.23% | +3,828+7.6% | 加碼 |
| M&R Capital Management Inc | 54,248 | $808.5 萬 | 1.93% | −80−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 54,174 | $807.4 萬 | 0.19% | −666−1.2% | 減碼 |
| Guggenheim Capital LLC | 53,990 | $804.7 萬 | 0.06% | +170+0.3% | 加碼 |
| Glenview Capital Management, LLC | 53,768 | $801.4 萬 | 0.17% | −748,924−93.3% | 減碼 |
| Carderock Capital Management Inc | 53,756 | $801.2 萬 | 2.10% | +1,107+2.1% | 加碼 |
| Builder Investment Group Inc | 53,237 | $793.4 萬 | 2.16% | −50−0.1% | 減碼 |
| Cheviot Value Management, LLC | 52,875 | $788.0 萬 | 1.54% | −720−1.3% | 減碼 |
| Contravisory Investment Management, Inc. | 52,527 | $782.9 萬 | 1.73% | −852−1.6% | 減碼 |
| Hantz Financial Services, Inc. | 52,327 | $779.9 萬 | 0.15% | −3,444−6.2% | 減碼 |
| Liberty Capital Management, Inc. | 52,034 | $775.5 萬 | 1.84% | −368−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 51,812 | $772.2 萬 | 0.65% | −25,752−33.2% | 減碼 |
| UniSuper Management Pty Ltd | 51,660 | $769.9 萬 | 0.06% | +37,330+260.5% | 加碼 |
| Captrust Financial Advisors | 51,334 | $765.1 萬 | 0.02% | −8,526−14.2% | 減碼 |
| Wilkins Investment Counsel Inc | 51,005 | $760.2 萬 | 1.13% | −35−0.1% | 減碼 |
| Spire Wealth Management | 51,088 | $760.0 萬 | 0.27% | −12,239−19.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 50,802 | $757.1 萬 | 0.19% | −140−0.3% | 減碼 |
| Cox Capital Mgt LLC | 50,381 | $750.9 萬 | 4.54% | −926−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,256 | $749.0 萬 | 0.15% | −1,029−2.0% | 減碼 |
| Patton Albertson Miller Group, LLC | 50,116 | $746.9 萬 | 1.06% | +4,257+9.3% | 加碼 |
| Verdence Capital Advisors LLC | 50,115 | $746.9 萬 | 0.66% | +1,381+2.8% | 加碼 |
| Two Point Capital Management, Inc. | 50,021 | $745.5 萬 | 3.00% | +416+0.8% | 加碼 |
| Brooktree Capital Management | 49,685 | $740.5 萬 | 6.33% | −2,861−5.4% | 減碼 |
| First National Trust Co | 49,443 | $736.9 萬 | 0.30% | −4,459−8.3% | 減碼 |
| Close Asset Management Ltd | 49,456 | $736.8 萬 | 0.25% | +1,560+3.3% | 加碼 |
| Marshall Wace, LLP | 49,124 | $732.1 萬 | 0.01% | −17,535−26.3% | 減碼 |
| AMJ Financial Wealth Management | 48,947 | $729.5 萬 | 2.27% | +12,511+34.3% | 加碼 |
| Palmer Knight Co | 48,928 | $729.2 萬 | 3.49% | +80+0.2% | 加碼 |
| Jacobs & Co | 48,744 | $726.4 萬 | 0.76% | −1,485−3.0% | 減碼 |
| CX Institutional | 48,497 | $722.8 萬 | 0.34% | +42+0.1% | 加碼 |
| Oarsman Capital, Inc. | 48,370 | $720.9 萬 | 1.59% | −771−1.6% | 減碼 |
| 1832 Asset Management L.P. | 47,974 | $715.0 萬 | 0.01% | −10,051−17.3% | 減碼 |
| Hills Bank & Trust Co | 47,806 | $712.5 萬 | 0.58% | −1,788−3.6% | 減碼 |
| Delaney Dennis R | 47,711 | $711.1 萬 | 3.84% | −988−2.0% | 減碼 |
| Marietta Investment Partners LLC | 47,529 | $708.4 萬 | 1.56% | +1,820+4.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 47,420 | $706.7 萬 | 0.29% | +39+0.1% | 加碼 |
| M. Kraus & Co | 47,022 | $700.8 萬 | 2.15% | +110+0.2% | 加碼 |
| HM Payson & Co | 46,927 | $699.4 萬 | 0.13% | −56−0.1% | 減碼 |
| Thomas Story & Son LLC | 46,815 | $697.7 萬 | 3.01% | +15,690+50.4% | 加碼 |
| Redmond Asset Management, LLC | 46,770 | $697.1 萬 | 2.29% | −2,021−4.1% | 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 |
| Hudson Bay Capital Management LP | 45,936 | $684.6 萬 | 0.05% | −37,063−44.7% | 減碼 |
| Notis-McConarty Edward | 45,818 | $682.9 萬 | 2.68% | −282−0.6% | 減碼 |
| Ayrshire Capital Management LLC | 45,533 | $678.6 萬 | 3.46% | −448−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 45,397 | $676.6 萬 | 0.12% | −1,542−3.3% | 減碼 |
| Mizuho Securities USA LLC | 45,113 | $672.4 萬 | 0.15% | +45,113 | 新進 |
| Karpas Strategies, LLC | 45,035 | $671.2 萬 | 2.11% | −240−0.5% | 減碼 |
| Thompson Investment Management, Inc. | 44,609 | $664.9 萬 | 1.03% | −710−1.6% | 減碼 |
| Sendero Wealth Management, LLC | 44,464 | $662.7 萬 | 1.11% | −1,722−3.7% | 減碼 |
| Cloverfields Capital Group, LP | 44,445 | $662.4 萬 | 2.24% | +1,578+3.7% | 加碼 |
| Kentucky Retirement Systems | 44,091 | $657.1 萬 | 0.19% | −1,489−3.3% | 減碼 |
| Heritage Trust Co | 43,633 | $650.3 萬 | 0.86% | −199−0.5% | 減碼 |
| Howe & Rusling Inc | 43,552 | $649.1 萬 | 0.59% | +13,649+45.6% | 加碼 |
| AdvisorShares Investments LLC | 44,047 | $648.1 萬 | 1.13% | +3,026+7.4% | 加碼 |
| RMB Capital Management, LLC | 43,267 | $644.9 萬 | 0.15% | +10.0% | 加碼 |
| Marshall & Sullivan Inc | 43,073 | $642.0 萬 | 3.21% | −1,012−2.3% | 減碼 |
| Baker Ellis Asset Management LLC | 43,070 | $641.9 萬 | 0.97% | −390−0.9% | 減碼 |
| John G Ullman & Associates Inc | 43,051 | $641.6 萬 | 0.98% | −400−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 43,047 | $641.5 萬 | 0.12% | −3,319−7.2% | 減碼 |
| Resources Management Corp | 42,563 | $634.4 萬 | 0.92% | −1,059−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,984 | $633.8 萬 | 0.03% | −694,337−93.5% | 減碼 |
| Walleye Trading LLC | 42,510 | $633.6 萬 | 0.12% | −18,927−30.8% | 減碼 |