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 |
|---|---|---|---|---|---|
| Sunriver Management LLC | 198,444 | $3,565 萬 | 4.38% | +9,422+5.0% | 加碼 |
| CIBC World Markets Inc. | 200,101 | $3,595 萬 | 0.08% | −267−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 202,231 | $3,601 萬 | 0.50% | +92,490+84.3% | 加碼 |
| Dudley & Shanley, Inc. | 200,866 | $3,609 萬 | 5.64% | −3,275−1.6% | 減碼 |
| Renaissance Group LLC | 205,474 | $3,691 萬 | 1.52% | −22,186−9.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 207,643 | $3,730 萬 | 0.99% | +81,892+65.1% | 加碼 |
| 1832 Asset Management L.P. | 208,142 | $3,739 萬 | 0.06% | +160,168+333.9% | 加碼 |
| Factory Mutual Insurance Co | 208,500 | $3,746 萬 | 0.39% | −3,500−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 209,308 | $3,760 萬 | 0.65% | −2,325−1.1% | 減碼 |
| Provident Investment Management, Inc. | 210,242 | $3,777 萬 | 3.37% | +210,242 | 新進 |
| Windward Capital Management Co | 211,822 | $3,805 萬 | 2.90% | −1,118−0.5% | 減碼 |
| Handelsbanken Fonder AB | 212,233 | $3,813 萬 | 0.15% | +3,673+1.8% | 加碼 |
| Millennium Management LLC | 213,982 | $3,844 萬 | 0.03% | +10,755+5.3% | 加碼 |
| Geneva Capital Management LLC | 214,768 | $3,858 萬 | 0.64% | −6,593−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,173 | $3,866 萬 | 0.16% | −1,542−0.7% | 減碼 |
| Spears Abacus Advisors LLC | 215,272 | $3,867 萬 | 0.76% | −732−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 215,985 | $3,880 萬 | 0.34% | −4,170−1.9% | 減碼 |
| Suncoast Equity Management | 216,227 | $3,885 萬 | 4.43% | −14,003−6.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 216,571 | $3,891 萬 | 0.09% | −27,286−11.2% | 減碼 |
| Archon Partners LLC | 223,000 | $4,006 萬 | 4.63% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 223,004 | $4,006 萬 | 2.28% | +1,283+0.6% | 加碼 |
| QRG Capital Management, Inc. | 225,515 | $4,051 萬 | 0.44% | −84,236−27.2% | 減碼 |
| Balyasny Asset Management LLC | 226,578 | $4,070 萬 | 0.10% | +215,825+2,007.1% | 加碼 |
| Asset Management One Co.,Ltd. | 228,083 | $4,098 萬 | 0.15% | +3,457+1.5% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 229,815 | $4,129 萬 | 4.00% | −1,702−0.7% | 減碼 |
| Hillman Co | 230,146 | $4,135 萬 | 18.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 232,274 | $4,173 萬 | 0.15% | −5,359−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 232,900 | $4,184 萬 | 0.29% | −4,400−1.9% | 減碼 |
| Capital Investment Services of America, Inc. | 246,274 | $4,424 萬 | 4.22% | −12,687−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 250,551 | $4,501 萬 | 0.18% | −6,671−2.6% | 減碼 |
| US Bancorp | 251,902 | $4,525 萬 | 0.06% | +1,671+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 257,843 | $4,632 萬 | 0.20% | −5,337−2.0% | 減碼 |
| Royal London Asset Management Ltd | 259,264 | $4,658 萬 | 0.11% | +9,274+3.7% | 加碼 |
| Todd Asset Management LLC | 261,358 | $4,695 萬 | 1.09% | −1,602−0.6% | 減碼 |
| Night Owl Capital Management, LLC | 261,470 | $4,697 萬 | 6.42% | +55,310+26.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,546 | $4,753 萬 | 0.14% | +45,596+20.8% | 加碼 |
| Nisa Investment Advisors, LLC | 268,588 | $4,825 萬 | 0.29% | +2,093+0.8% | 加碼 |
| Truist Financial Corp | 269,026 | $4,833 萬 | 0.08% | −10,353−3.7% | 減碼 |
| Hemenway Trust Co LLC | 269,946 | $4,850 萬 | 3.84% | −11,369−4.0% | 減碼 |
| Applied Finance Capital Management, LLC | 271,523 | $4,878 萬 | 2.08% | −5,847−2.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 272,465 | $4,895 萬 | 0.04% | +933+0.3% | 加碼 |
| TD Asset Management Inc | 276,287 | $4,928 萬 | 0.04% | −1,162−0.4% | 減碼 |
| Regions Financial Corp | 275,820 | $4,955 萬 | 0.36% | +3,490+1.3% | 加碼 |
| ZWJ Investment Counsel Inc | 276,963 | $4,976 萬 | 2.03% | −295−0.1% | 減碼 |
| Stifel Financial Corp | 279,469 | $5,021 萬 | 0.05% | +26,459+10.5% | 加碼 |
| Voya Investment Management LLC | 281,658 | $5,060 萬 | 0.05% | +57,002+25.4% | 加碼 |
| Causeway Capital Management LLC | 292,231 | $5,250 萬 | 1.29% | −138,723−32.2% | 減碼 |
| Victory Capital Management Inc | 293,547 | $5,274 萬 | 0.05% | −22,689−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 293,715 | $5,277 萬 | 0.12% | −20,434−6.5% | 減碼 |
| C Partners Holding GmbH | 293,794 | $5,278 萬 | 16.75% | −35,454−10.8% | 減碼 |
| Troy Asset Management Ltd | 295,748 | $5,313 萬 | 1.67% | +29,491+11.1% | 加碼 |
| Country Trust Bank | 298,179 | $5,357 萬 | 1.31% | +12,241+4.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 280,905 | $5,428 萬 | 0.36% | +11,636+4.3% | 加碼 |
| Nitorum Capital, L.P. | 303,232 | $5,448 萬 | 5.48% | −9,996−3.2% | 減碼 |
| North Star Asset Management Inc | 305,314 | $5,485 萬 | 2.46% | −4,747−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 308,971 | $5,551 萬 | 0.17% | −10,789−3.4% | 減碼 |
| Mackenzie Financial Corp | 310,666 | $5,581 萬 | 0.08% | −38,484−11.0% | 減碼 |
| Zurich Insurance Group Ltd | 315,148 | $5,662 萬 | 0.48% | −30,835−8.9% | 減碼 |
| CapitalatWork S.A. | 315,683 | $5,671 萬 | 1.93% | +2,626+0.8% | 加碼 |
| Alta Capital Management LLC | 316,939 | $5,694 萬 | 3.39% | +7,039+2.3% | 加碼 |
| Bowie Capital Management, LLC | 319,616 | $5,742 萬 | 3.23% | +23,420+7.9% | 加碼 |
| Aviva PLC | 321,565 | $5,777 萬 | 0.15% | +7,640+2.4% | 加碼 |
| Erste Asset Management GmbH | 327,696 | $5,851 萬 | 0.70% | −3,512−1.1% | 減碼 |
| Marshall Wace, LLP | 331,000 | $5,946 萬 | 0.08% | +281,876+573.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 334,097 | $6,002 萬 | 0.15% | −120,516−26.5% | 減碼 |
| Swedbank AB | 335,770 | $6,032 萬 | 0.08% | +7,603+2.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 337,043 | $6,063 萬 | 3.92% | −715−0.2% | 減碼 |
| Clark Capital Management Group, Inc. | 343,045 | $6,163 萬 | 0.42% | +8,623+2.6% | 加碼 |
| Janus Henderson Group PLC | 347,214 | $6,238 萬 | 0.03% | −2,636−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 348,021 | $6,252 萬 | 0.20% | −18,490−5.0% | 減碼 |
| Port Capital LLC | 348,951 | $6,269 萬 | 2.81% | +2,148+0.6% | 加碼 |
| State of Wisconsin Investment Board | 354,283 | $6,365 萬 | 0.16% | +12,440+3.6% | 加碼 |
| Cortland Associates Inc | 355,776 | $6,392 萬 | 7.76% | −103,364−22.5% | 減碼 |
| MIG Capital, LLC | 360,946 | $6,484 萬 | 7.87% | 00.0% | 不變 |
| Schubert & Co | 364,289 | $6,544 萬 | 46.56% | −27,478−7.0% | 減碼 |
| Prudential Financial Inc | 366,065 | $6,576 萬 | 0.09% | −12,595−3.3% | 減碼 |
| Compass Capital Management, Inc | 370,279 | $6,652 萬 | 4.22% | −20,574−5.3% | 減碼 |
| Morningstar Investment Services LLC | 373,946 | $6,670 萬 | 0.68% | −4,782−1.3% | 減碼 |
| Tredje AP-fonden | 374,048 | $6,720 萬 | 0.61% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 380,495 | $6,822 萬 | 0.13% | +43,669+13.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 383,107 | $6,883 萬 | 0.11% | −120,880−24.0% | 減碼 |
| Ensign Peak Advisors, Inc | 383,403 | $6,888 萬 | 0.12% | +70,482+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 389,633 | $6,993 萬 | 0.10% | +166,034+74.3% | 加碼 |
| Abn Amro Investment Solutions | 389,402 | $6,996 萬 | 1.22% | −43,500−10.0% | 減碼 |
| LPL Financial LLC | 392,540 | $7,052 萬 | 0.03% | +29,893+8.2% | 加碼 |
| British Columbia Investment Management Corp | 394,830 | $7,093 萬 | 0.43% | −33,353−7.8% | 減碼 |
| Rivulet Capital, LLC | 401,600 | $7,215 萬 | 5.33% | −283,400−41.4% | 減碼 |
| Danske Bank A/S | 402,962 | $7,239 萬 | 0.24% | +21,020+5.5% | 加碼 |
| Formuepleje A/S | 404,273 | $7,263 萬 | 3.72% | −26,344−6.1% | 減碼 |
| Ossiam | 405,834 | $7,291 萬 | 1.41% | −522−0.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 405,990 | $7,294 萬 | 3.13% | −6,940−1.7% | 減碼 |
| Schroder Investment Management Group | 407,158 | $7,315 萬 | 0.07% | +20,813+5.4% | 加碼 |
| Cerity Partners LLC | 409,352 | $7,354 萬 | 0.16% | +41,540+11.3% | 加碼 |
| London Co of Virginia | 411,644 | $7,395 萬 | 0.39% | −6,617−1.6% | 減碼 |
| AXA S.A. | 434,205 | $7,800 萬 | 0.23% | −177,718−29.0% | 減碼 |
| AQR Capital Management LLC | 443,983 | $7,912 萬 | 0.11% | −70,064−13.6% | 減碼 |
| Vulcan Value Partners, LLC | 444,232 | $7,981 萬 | 1.34% | −156,086−26.0% | 減碼 |
| Staley Capital Advisers Inc | 446,814 | $8,027 萬 | 3.59% | −7,930−1.7% | 減碼 |
| Associated Banc-Corp | 447,080 | $8,032 萬 | 2.36% | +12,937+3.0% | 加碼 |
| CI Private Wealth, LLC | 453,678 | $8,150 萬 | 0.13% | +12,230+2.8% | 加碼 |