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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 232,274 | $4,173 萬 | 0.15% | −5,359−2.3% | 減碼 |
| Hillman Co | 230,146 | $4,135 萬 | 18.02% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 229,815 | $4,129 萬 | 4.00% | −1,702−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 228,083 | $4,098 萬 | 0.15% | +3,457+1.5% | 加碼 |
| Balyasny Asset Management LLC | 226,578 | $4,070 萬 | 0.10% | +215,825+2,007.1% | 加碼 |
| QRG Capital Management, Inc. | 225,515 | $4,051 萬 | 0.44% | −84,236−27.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 223,004 | $4,006 萬 | 2.28% | +1,283+0.6% | 加碼 |
| Archon Partners LLC | 223,000 | $4,006 萬 | 4.63% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 216,571 | $3,891 萬 | 0.09% | −27,286−11.2% | 減碼 |
| Suncoast Equity Management | 216,227 | $3,885 萬 | 4.43% | −14,003−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 215,985 | $3,880 萬 | 0.34% | −4,170−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 215,272 | $3,867 萬 | 0.76% | −732−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 215,173 | $3,866 萬 | 0.16% | −1,542−0.7% | 減碼 |
| Geneva Capital Management LLC | 214,768 | $3,858 萬 | 0.64% | −6,593−3.0% | 減碼 |
| Millennium Management LLC | 213,982 | $3,844 萬 | 0.03% | +10,755+5.3% | 加碼 |
| Handelsbanken Fonder AB | 212,233 | $3,813 萬 | 0.15% | +3,673+1.8% | 加碼 |
| Windward Capital Management Co | 211,822 | $3,805 萬 | 2.90% | −1,118−0.5% | 減碼 |
| Provident Investment Management, Inc. | 210,242 | $3,777 萬 | 3.37% | +210,242 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 209,308 | $3,760 萬 | 0.65% | −2,325−1.1% | 減碼 |
| Factory Mutual Insurance Co | 208,500 | $3,746 萬 | 0.39% | −3,500−1.7% | 減碼 |
| 1832 Asset Management L.P. | 208,142 | $3,739 萬 | 0.06% | +160,168+333.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 207,643 | $3,730 萬 | 0.99% | +81,892+65.1% | 加碼 |
| Renaissance Group LLC | 205,474 | $3,691 萬 | 1.52% | −22,186−9.7% | 減碼 |
| Dudley & Shanley, Inc. | 200,866 | $3,609 萬 | 5.64% | −3,275−1.6% | 減碼 |
| Mediolanum International Funds Ltd | 202,231 | $3,601 萬 | 0.50% | +92,490+84.3% | 加碼 |
| CIBC World Markets Inc. | 200,101 | $3,595 萬 | 0.08% | −267−0.1% | 減碼 |
| Sunriver Management LLC | 198,444 | $3,565 萬 | 4.38% | +9,422+5.0% | 加碼 |
| Junto Capital Management LP | 196,536 | $3,531 萬 | 0.79% | +196,536 | 新進 |
| Toronto Dominion Bank | 195,622 | $3,514 萬 | 0.06% | −30,055−13.3% | 減碼 |
| Glenmede Trust Co NA | 195,285 | $3,508 萬 | 0.17% | +6,985+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 195,181 | $3,506 萬 | 0.12% | −10,623−5.2% | 減碼 |
| Professional Advisory Services Inc | 191,170 | $3,434 萬 | 4.51% | −16,602−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 190,623 | $3,425 萬 | 0.07% | −1,269−0.7% | 減碼 |
| Empire Life Investments Inc. | 189,532 | $3,405 萬 | 2.08% | −47,791−20.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 188,408 | $3,382 萬 | 0.20% | −4,288−2.2% | 減碼 |
| Comerica Bank | 182,071 | $3,271 萬 | 0.13% | −7,811−4.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 180,457 | $3,242 萬 | 3.55% | −872−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 180,112 | $3,235 萬 | 0.32% | −8,598−4.6% | 減碼 |
| Dana Investment Advisors, Inc. | 179,688 | $3,228 萬 | 1.07% | −5,088−2.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 176,929 | $3,179 萬 | 1.00% | +1,190+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 173,054 | $3,109 萬 | 0.10% | +9,838+6.0% | 加碼 |
| D.A. Davidson & Co. | 171,265 | $3,077 萬 | 0.25% | +186+0.1% | 加碼 |
| Federated Hermes, Inc. | 170,384 | $3,061 萬 | 0.07% | +18,737+12.4% | 加碼 |
| Calamos Advisors LLC | 168,529 | $3,028 萬 | 0.14% | +49,186+41.2% | 加碼 |
| Arizona State Retirement System | 167,762 | $3,014 萬 | 0.19% | −3,400−2.0% | 減碼 |
| Generate Investment Management Ltd | 167,711 | $3,013 萬 | 2.01% | −3,267−1.9% | 減碼 |
| Canoe Financial LP | 168,272 | $3,002 萬 | 0.72% | −84,739−33.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 166,732 | $2,995 萬 | 0.17% | +46,031+38.1% | 加碼 |
| Allianz Asset Management GmbH | 165,935 | $2,981 萬 | 0.05% | −28,426−14.6% | 減碼 |
| Coerente Capital Management | 165,227 | $2,968 萬 | 5.54% | −19,182−10.4% | 減碼 |
| Jane Street Group, LLC | 165,071 | $2,966 萬 | 0.05% | −300,766−64.6% | 減碼 |
| Mercer Global Advisors Inc | 161,934 | $2,936 萬 | 0.07% | −77,085−32.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 163,327 | $2,934 萬 | 1.14% | +51,098+45.5% | 加碼 |
| Corebridge Financial, Inc. | 158,868 | $2,854 萬 | 0.15% | −6,945−4.2% | 減碼 |
| Choate Investment Advisors | 158,109 | $2,845 萬 | 0.73% | +37,492+31.1% | 加碼 |
| MetLife Investment Management | 157,958 | $2,838 萬 | 0.16% | −6,650−4.0% | 減碼 |
| State of Michigan Retirement System | 156,834 | $2,818 萬 | 0.14% | −3,400−2.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 140,831 | $2,787 萬 | 0.22% | −6,400−4.3% | 減碼 |
| Teacher Retirement System of Texas | 154,532 | $2,776 萬 | 0.13% | −47,460−23.5% | 減碼 |
| Credit Agricole S A | 153,656 | $2,760 萬 | 0.14% | +24,579+19.0% | 加碼 |
| DnB Asset Management AS | 153,458 | $2,757 萬 | 0.12% | +55,444+56.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 152,589 | $2,741 萬 | 1.69% | +2,686+1.8% | 加碼 |
| Trajan Wealth LLC | 152,547 | $2,741 萬 | 1.62% | +9,951+7.0% | 加碼 |
| Torray LLC | 151,450 | $2,721 萬 | 3.81% | +109+0.1% | 加碼 |
| RSM US Wealth Management LLC | 148,737 | $2,697 萬 | 0.40% | +194+0.1% | 加碼 |
| Creative Planning | 148,405 | $2,666 萬 | 0.03% | +6,649+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 147,781 | $2,655 萬 | 0.05% | −69,351−31.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 145,725 | $2,618 萬 | 0.02% | +12,119+9.1% | 加碼 |
| King Luther Capital Management Corp | 142,280 | $2,556 萬 | 0.11% | +23,673+20.0% | 加碼 |
| Thematics Asset Management | 142,000 | $2,551 萬 | 1.01% | +12,700+9.8% | 加碼 |
| Zacks Investment Management | 141,147 | $2,536 萬 | 0.22% | +18,028+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,799 | $2,529 萬 | 0.03% | −158,519−53.0% | 減碼 |
| M&T Bank Corp | 140,460 | $2,523 萬 | 0.08% | +15,103+12.0% | 加碼 |
| Albion Financial Group | 139,777 | $2,511 萬 | 1.74% | −124−0.1% | 減碼 |
| Forsta Ap-Fonden | 139,700 | $2,510 萬 | 0.19% | −100−0.1% | 減碼 |
| Toth Financial Advisory Corp | 138,897 | $2,495 萬 | 2.95% | −1,260−0.9% | 減碼 |
| Massmutual Trust Co FSB | 137,439 | $2,469 萬 | 0.70% | +3,251+2.4% | 加碼 |
| KBC Group NV | 137,043 | $2,462 萬 | 0.07% | +12,413+10.0% | 加碼 |
| Wendell David Associates Inc | 136,595 | $2,454 萬 | 2.35% | −18,861−12.1% | 減碼 |
| Mill Capital Management, LLC | 136,201 | $2,447 萬 | 1.91% | +73+0.1% | 加碼 |
| Montag A & Associates Inc | 135,680 | $2,437 萬 | 1.15% | +87+0.1% | 加碼 |
| Somerville Kurt F | 135,676 | $2,437 萬 | 3.92% | −3,020−2.2% | 減碼 |
| North Point Portfolio Managers Corp | 133,159 | $2,392 萬 | 3.84% | −201−0.2% | 減碼 |
| Patient Capital Management, LLC | 132,870 | $2,387 萬 | 1.17% | −58,820−30.7% | 減碼 |
| UniSuper Management Pty Ltd | 131,689 | $2,366 萬 | 0.18% | +80,029+154.9% | 加碼 |
| Gillson Capital LP | 130,300 | $2,341 萬 | 2.13% | +130,300 | 新進 |
| Susquehanna International Group, LLP | 129,695 | $2,330 萬 | 0.04% | −31,607−19.6% | 減碼 |
| McRae Capital Management Inc | 129,104 | $2,319 萬 | 4.53% | −1,475−1.1% | 減碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 129,000 | $2,317 萬 | 3.22% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 128,773 | $2,313 萬 | 0.37% | +4,153+3.3% | 加碼 |
| Aryeh Capital Management Ltd. | 126,142 | $2,266 萬 | 13.65% | −20,700−14.1% | 減碼 |
| Retirement Systems of Alabama | 126,123 | $2,266 萬 | 0.08% | −2,945−2.3% | 減碼 |
| Stanley Capital Management, LLC | 125,559 | $2,256 萬 | 4.38% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,330 | $2,252 萬 | 0.14% | −3,188−2.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 124,274 | $2,233 萬 | 1.19% | +1,397+1.1% | 加碼 |
| IFM Investors Pty Ltd | 122,037 | $2,192 萬 | 0.21% | −2,048−1.7% | 減碼 |
| MML Investors Services, LLC | 121,428 | $2,182 萬 | 0.08% | +12,427+11.4% | 加碼 |
| Cornerstone Capital, Inc. | 121,341 | $2,180 萬 | 2.04% | −2,344−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,270 | $2,160 萬 | 0.10% | +1,736+1.5% | 加碼 |
| Polar Capital Holdings Plc | 119,632 | $2,149 萬 | 0.13% | −14,975−11.1% | 減碼 |