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 3 季 13F 持有人
Fiserv Inc 在 2024/9/30 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
- 1,727
- 較 2024 年第 2 季 +81 家
- 持有股數
- 5.13 億
- 較 2024 年第 2 季 +3,381 萬 (+7.1%)
- 總市值
- $923.1 億
- 較 2024 年第 2 季 +$208.4 億 (+29.2%)
- 新進機構
- 172
- 另有 589 家加碼
- 清倉機構
- 91
- 另有 697 家減碼
另有 23 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GTS Securities LLC | 35,382 | $635.6 萬 | 0.13% | +18,377+108.1% | 加碼 |
| Anchor Investment Management, LLC | 35,463 | $637.1 萬 | 0.60% | +497+1.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,764 | $642.5 萬 | 0.11% | −7,283−16.9% | 減碼 |
| MAI Capital Management | 35,792 | $643.0 萬 | 0.06% | −1,064−2.9% | 減碼 |
| Matrix Asset Advisors Inc | 35,971 | $646.2 萬 | 0.72% | −1,137−3.1% | 減碼 |
| Buckhead Capital Management LLC | 36,018 | $647.1 萬 | 2.05% | −3,057−7.8% | 減碼 |
| Gilman Hill Asset Management, LLC | 36,141 | $649.3 萬 | 1.09% | +720+2.0% | 加碼 |
| Capitolis Liquid Global Markets LLC | 36,150 | $649.4 萬 | 0.07% | +36,150 | 新進 |
| Hartford Investment Management Co | 36,355 | $653.1 萬 | 0.22% | −1,186−3.2% | 減碼 |
| Eley Financial Management, Inc | 36,550 | $656.6 萬 | 2.64% | −837−2.2% | 減碼 |
| Cox Capital Mgt LLC | 36,816 | $661.4 萬 | 3.96% | −13,565−26.9% | 減碼 |
| Carmel Capital Management L.L.C. | 37,240 | $669.0 萬 | 2.51% | −305−0.8% | 減碼 |
| HGK Asset Management Inc | 37,256 | $669.3 萬 | 1.24% | −960−2.5% | 減碼 |
| Mizuho Securities USA LLC | 37,333 | $670.7 萬 | 0.14% | −7,780−17.2% | 減碼 |
| Wealthfront Advisers LLC | 37,823 | $679.5 萬 | 0.02% | +4,068+12.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 38,441 | $690.6 萬 | 2.56% | −652−1.7% | 減碼 |
| Colony Group, LLC | 38,593 | $693.3 萬 | 0.02% | −20,643−34.8% | 減碼 |
| Selway Asset Management | 39,005 | $700.7 萬 | 2.74% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 39,444 | $708.0 萬 | 0.08% | +3,181+8.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 39,797 | $715.0 萬 | 0.27% | −693−1.7% | 減碼 |
| John G Ullman & Associates Inc | 39,835 | $715.6 萬 | 1.03% | −3,216−7.5% | 減碼 |
| Kentucky Retirement Systems | 40,108 | $720.5 萬 | 0.21% | −3,983−9.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 40,189 | $722.0 萬 | 1.20% | −126−0.3% | 減碼 |
| Brookstone Capital Management | 40,306 | $724.1 萬 | 0.11% | +5,927+17.2% | 加碼 |
| CMH Wealth Management LLC | 40,374 | $725.3 萬 | 1.71% | −976−2.4% | 減碼 |
| TownSquare Capital, LLC | 40,399 | $725.8 萬 | 0.09% | +2,219+5.8% | 加碼 |
| Vontobel Holding Ltd. | 40,676 | $730.7 萬 | 0.02% | +170+0.4% | 加碼 |
| Notis-McConarty Edward | 40,702 | $731.2 萬 | 3.31% | −5,116−11.2% | 減碼 |
| Cloverfields Capital Group, LP | 40,938 | $735.5 萬 | 2.38% | −3,507−7.9% | 減碼 |
| Quantinno Capital Management LP | 40,972 | $736.1 萬 | 0.10% | +6,722+19.6% | 加碼 |
| Brinker Capital Investments, LLC | 41,073 | $737.9 萬 | 0.07% | −4,935−10.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 41,073 | $737.9 萬 | 0.07% | −4,935−10.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 41,154 | $739.3 萬 | 0.64% | +1,293+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 40,964 | $742.4 萬 | 0.06% | +1,957+5.0% | 加碼 |
| Assetmark, Inc | 41,436 | $744.4 萬 | 0.02% | +8,923+27.4% | 加碼 |
| Resources Management Corp | 42,138 | $757.0 萬 | 1.02% | −425−1.0% | 減碼 |
| Marshall & Sullivan Inc | 42,142 | $757.1 萬 | 3.64% | −931−2.2% | 減碼 |
| VeriStar Capital Management LP | 42,154 | $757.3 萬 | 10.56% | −69,546−62.3% | 減碼 |
| Baker Ellis Asset Management LLC | 42,830 | $769.4 萬 | 1.09% | −240−0.6% | 減碼 |
| Argent Financial Group, Inc. | 43,016 | $772.8 萬 | 0.92% | +43,016 | 新進 |
| Cresset Asset Management, LLC | 43,441 | $780.4 萬 | 0.03% | +1,297+3.1% | 加碼 |
| Weiss Asset Management LP | 43,508 | $781.6 萬 | 0.20% | +30,024+222.7% | 加碼 |
| RMB Capital Management, LLC | 44,030 | $791.0 萬 | 0.18% | +763+1.8% | 加碼 |
| HM Payson & Co | 44,076 | $791.8 萬 | 0.14% | −2,851−6.1% | 減碼 |
| Thompson Investment Management, Inc. | 44,365 | $797.0 萬 | 1.14% | −244−0.5% | 減碼 |
| AdvisorShares Investments LLC | 44,759 | $804.1 萬 | 1.54% | +712+1.6% | 加碼 |
| Ayrshire Capital Management LLC | 44,909 | $806.8 萬 | 3.84% | −624−1.4% | 減碼 |
| Man Group plc | 44,933 | $807.2 萬 | 0.02% | +22,889+103.8% | 加碼 |
| Howe & Rusling Inc | 45,113 | $810.5 萬 | 0.70% | +1,561+3.6% | 加碼 |
| Sora Investors LLC | 45,259 | $813.1 萬 | 1.42% | +45,259 | 新進 |
| Hills Bank & Trust Co | 45,810 | $823.0 萬 | 0.62% | −1,996−4.2% | 減碼 |
| M. Kraus & Co | 45,947 | $825.4 萬 | 2.42% | −1,075−2.3% | 減碼 |
| Delaney Dennis R | 46,176 | $829.6 萬 | 4.28% | −1,535−3.2% | 減碼 |
| Jacobs & Co | 46,264 | $831.1 萬 | 0.83% | −2,480−5.1% | 減碼 |
| Sendero Wealth Management, LLC | 46,322 | $832.2 萬 | 1.31% | +1,858+4.2% | 加碼 |
| Redmond Asset Management, LLC | 46,367 | $833.0 萬 | 2.61% | −403−0.9% | 減碼 |
| Cheviot Value Management, LLC | 46,489 | $835.2 萬 | 1.58% | −6,386−12.1% | 減碼 |
| Thomas Story & Son LLC | 46,800 | $840.8 萬 | 3.43% | −150.0% | 減碼 |
| Prudential PLC | 46,820 | $841.1 萬 | 0.04% | −18,477−28.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 46,916 | $842.8 萬 | 0.31% | −504−1.1% | 減碼 |
| Marietta Investment Partners LLC | 47,213 | $848.2 萬 | 1.80% | −316−0.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 47,334 | $850.3 萬 | 1.16% | −2,782−5.6% | 減碼 |
| Oarsman Capital, Inc. | 47,884 | $860.2 萬 | 1.59% | −486−1.0% | 減碼 |
| Core Alternative Capital | 48,102 | $864.2 萬 | 1.67% | −6,955−12.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,144 | $864.9 萬 | 0.22% | −2,658−5.2% | 減碼 |
| Palmer Knight Co | 48,402 | $869.5 萬 | 3.82% | −526−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,801 | $876.5 萬 | 0.04% | +7,817+16.3% | 加碼 |
| First National Trust Co | 48,924 | $878.9 萬 | 0.34% | −519−1.0% | 減碼 |
| AMJ Financial Wealth Management | 49,222 | $884.3 萬 | 2.54% | +275+0.6% | 加碼 |
| Intech Investment Management LLC | 49,229 | $884.4 萬 | 0.10% | −5,170−9.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,276 | $885.2 萬 | 0.17% | −980−2.0% | 減碼 |
| Brooktree Capital Management | 49,340 | $886.4 萬 | 7.20% | −345−0.7% | 減碼 |
| Spire Wealth Management | 49,516 | $889.6 萬 | 0.30% | −1,572−3.1% | 減碼 |
| Wilkins Investment Counsel Inc | 49,753 | $893.8 萬 | 1.24% | −1,252−2.5% | 減碼 |
| Hantz Financial Services, Inc. | 49,769 | $894.1 萬 | 0.16% | −2,558−4.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 50,200 | $901.8 萬 | 1.51% | +9,702+24.0% | 加碼 |
| Wellington Management Group LLP | 50,386 | $905.2 萬 | 0.00% | +22,410+80.1% | 加碼 |
| Two Point Capital Management, Inc. | 50,611 | $909.2 萬 | 3.32% | +590+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 41,355 | $916.3 萬 | 0.06% | −16,910−29.0% | 減碼 |
| Smithbridge Asset Management Inc | 51,118 | $918.3 萬 | 1.58% | −3,476−6.4% | 減碼 |
| Verdence Capital Advisors LLC | 51,163 | $919.1 萬 | 0.73% | +1,048+2.1% | 加碼 |
| Atria Investments LLC | 51,326 | $922.1 萬 | 0.11% | −8,219−13.8% | 減碼 |
| Dnca Finance | 51,500 | $925.2 萬 | 0.79% | +51,500 | 新進 |
| JustInvest LLC | 52,015 | $934.5 萬 | 0.15% | +8,923+20.7% | 加碼 |
| Contravisory Investment Management, Inc. | 52,028 | $934.7 萬 | 2.00% | −499−0.9% | 減碼 |
| Liberty Capital Management, Inc. | 52,241 | $938.5 萬 | 2.08% | +207+0.4% | 加碼 |
| BTC Capital Management, Inc. | 52,598 | $944.9 萬 | 0.84% | −3,286−5.9% | 減碼 |
| Builder Investment Group Inc | 53,237 | $956.4 萬 | 2.57% | 00.0% | 不變 |
| Hound Partners, LLC | 53,419 | $959.7 萬 | 2.40% | −47,784−47.2% | 減碼 |
| Marks Group Wealth Management, Inc | 53,588 | $962.7 萬 | 0.92% | −2,101−3.8% | 減碼 |
| M&R Capital Management Inc | 53,608 | $963.1 萬 | 2.12% | −640−1.2% | 減碼 |
| Carderock Capital Management Inc | 53,717 | $965.0 萬 | 2.28% | −39−0.1% | 減碼 |
| River & Mercantile Asset Management LLP | 54,111 | $972.2 萬 | 2.09% | −302−0.6% | 減碼 |
| Middleton & Co Inc | 54,223 | $974.1 萬 | 1.08% | −631−1.2% | 減碼 |
| Soros Capital Management LLC | 54,797 | $984.4 萬 | 2.37% | +22,884+71.7% | 加碼 |
| Guggenheim Capital LLC | 54,920 | $986.6 萬 | 0.07% | +930+1.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 55,608 | $999.0 萬 | 0.21% | +1,434+2.6% | 加碼 |
| Pensionmark Financial Group, LLC | 55,802 | $1,002 萬 | 0.32% | +52,247+1,469.7% | 加碼 |
| First Hawaiian Bank | 55,884 | $1,004 萬 | 0.32% | −9,618−14.7% | 減碼 |
| Legal Advantage Investments, Inc. | 55,887 | $1,004 萬 | 5.52% | −400−0.7% | 減碼 |