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 4 季 13F 持有人
Fiserv Inc 在 2024/12/31 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
- 1,904
- 較 2024 年第 3 季 +211 家
- 持有股數
- 5.14 億
- 較 2024 年第 3 季 +425.8 萬 (+0.8%)
- 總市值
- $1,058 億
- 較 2024 年第 3 季 +$140.7 億 (+15.3%)
- 新進機構
- 281
- 另有 608 家加碼
- 清倉機構
- 70
- 另有 754 家減碼
另有 34 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 258,096 | $5,302 萬 | 0.55% | +32,581+14.4% | 加碼 |
| Hemenway Trust Co LLC | 255,548 | $5,249 萬 | 4.26% | −14,398−5.3% | 減碼 |
| Royal London Asset Management Ltd | 255,247 | $5,243 萬 | 0.13% | −4,017−1.5% | 減碼 |
| Senator Investment Group LP | 250,000 | $5,136 萬 | 1.51% | +250,000 | 新進 |
| Treasurer of the State of North Carolina | 249,151 | $5,118 萬 | 0.20% | −1,400−0.6% | 減碼 |
| US Bancorp | 246,938 | $5,073 萬 | 0.07% | −4,964−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 241,729 | $4,966 萬 | 0.52% | +32,421+15.5% | 加碼 |
| Capital Investment Services of America, Inc. | 240,024 | $4,931 萬 | 4.70% | −6,250−2.5% | 減碼 |
| Susquehanna International Group, LLP | 237,350 | $4,876 萬 | 0.07% | +107,655+83.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 237,300 | $4,875 萬 | 0.33% | +4,400+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 233,329 | $4,820 萬 | 0.09% | +42,706+22.4% | 加碼 |
| First Trust Advisors LP | 234,392 | $4,815 萬 | 0.04% | +117,302+100.2% | 加碼 |
| Applied Finance Capital Management, LLC | 234,065 | $4,808 萬 | 2.09% | −37,458−13.8% | 減碼 |
| Handelsbanken Fonder AB | 231,012 | $4,745 萬 | 0.18% | +18,779+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 227,411 | $4,729 萬 | 0.16% | −672−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 228,688 | $4,698 萬 | 0.10% | −318,457−58.2% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 228,005 | $4,684 萬 | 4.42% | −1,810−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 226,816 | $4,659 萬 | 0.17% | −5,458−2.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 224,182 | $4,605 萬 | 2.64% | +1,178+0.5% | 加碼 |
| Archon Partners LLC | 223,000 | $4,581 萬 | 5.33% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 221,311 | $4,554 萬 | 0.59% | +19,080+9.4% | 加碼 |
| Todd Asset Management LLC | 219,895 | $4,517 萬 | 1.08% | −41,463−15.9% | 減碼 |
| Nitorum Capital, L.P. | 219,193 | $4,503 萬 | 5.18% | −84,039−27.7% | 減碼 |
| 1832 Asset Management L.P. | 215,401 | $4,425 萬 | 0.08% | +7,259+3.5% | 加碼 |
| Suncoast Equity Management | 213,350 | $4,383 萬 | 4.89% | −2,877−1.3% | 減碼 |
| King Luther Capital Management Corp | 213,191 | $4,379 萬 | 0.19% | +70,911+49.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 212,051 | $4,356 萬 | 0.18% | −3,122−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 210,936 | $4,333 萬 | 0.21% | +210,936 | 新進 |
| Los Angeles Capital Management LLC | 209,555 | $4,305 萬 | 0.17% | +127,089+154.1% | 加碼 |
| Windward Capital Management Co | 209,487 | $4,303 萬 | 3.29% | −2,335−1.1% | 減碼 |
| Provident Investment Management, Inc. | 208,837 | $4,290 萬 | 4.09% | −1,405−0.7% | 減碼 |
| Creative Planning | 208,315 | $4,279 萬 | 0.04% | +59,910+40.4% | 加碼 |
| Glenmede Trust Co NA | 207,466 | $4,262 萬 | 0.22% | +12,181+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 207,441 | $4,261 萬 | 0.09% | −9,130−4.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 205,959 | $4,231 萬 | 0.24% | +39,227+23.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 203,658 | $4,184 萬 | 1.14% | −3,985−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 200,722 | $4,123 萬 | 0.15% | +5,541+2.8% | 加碼 |
| Calamos Advisors LLC | 193,595 | $3,977 萬 | 0.18% | +25,066+14.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 193,160 | $3,968 萬 | 0.22% | +193,160 | 新進 |
| Geneva Capital Management LLC | 191,185 | $3,927 萬 | 0.68% | −23,583−11.0% | 減碼 |
| CIBC World Markets Inc. | 186,263 | $3,826 萬 | 0.09% | −13,838−6.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 185,144 | $3,803 萬 | 0.61% | +185,144 | 新進 |
| Teachers Retirement System of the State of Kentucky | 184,456 | $3,789 萬 | 0.33% | −31,529−14.6% | 減碼 |
| Mercer Global Advisors Inc | 183,795 | $3,776 萬 | 0.09% | +21,861+13.5% | 加碼 |
| Spears Abacus Advisors LLC | 183,795 | $3,776 萬 | 0.78% | −31,477−14.6% | 減碼 |
| Teacher Retirement System of Texas | 182,010 | $3,739 萬 | 0.13% | +27,478+17.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 180,029 | $3,713 萬 | 1.17% | +3,100+1.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 179,703 | $3,691 萬 | 4.07% | −754−0.4% | 減碼 |
| Comerica Bank | 178,783 | $3,673 萬 | 0.15% | −3,288−1.8% | 減碼 |
| Renaissance Group LLC | 178,385 | $3,667 萬 | 1.52% | −27,089−13.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 176,379 | $3,630 萬 | 0.21% | −12,029−6.4% | 減碼 |
| Dudley & Shanley, Inc. | 176,623 | $3,628 萬 | 5.60% | −24,243−12.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 176,112 | $3,618 萬 | 0.38% | −4,000−2.2% | 減碼 |
| Choate Investment Advisors | 172,655 | $3,548 萬 | 0.85% | +14,546+9.2% | 加碼 |
| Nomura Asset Management Co Ltd | 170,170 | $3,496 萬 | 0.11% | −2,884−1.7% | 減碼 |
| Dana Investment Advisors, Inc. | 168,430 | $3,460 萬 | 1.14% | −11,258−6.3% | 減碼 |
| Canoe Financial LP | 166,706 | $3,424 萬 | 0.56% | −1,566−0.9% | 減碼 |
| Arizona State Retirement System | 166,481 | $3,420 萬 | 0.21% | −1,281−0.8% | 減碼 |
| Empire Life Investments Inc. | 163,517 | $3,359 萬 | 2.11% | −26,015−13.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 162,095 | $3,330 萬 | 1.29% | −1,232−0.8% | 減碼 |
| Trajan Wealth LLC | 160,647 | $3,300 萬 | 1.83% | +8,100+5.3% | 加碼 |
| D.A. Davidson & Co. | 158,730 | $3,261 萬 | 0.27% | −12,535−7.3% | 減碼 |
| Corebridge Financial, Inc. | 158,493 | $3,256 萬 | 0.18% | −375−0.2% | 減碼 |
| MetLife Investment Management | 158,477 | $3,255 萬 | 0.18% | +519+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 156,538 | $3,216 萬 | 0.20% | +130,807+508.4% | 加碼 |
| State of Michigan Retirement System | 154,434 | $3,172 萬 | 0.16% | −2,400−1.5% | 減碼 |
| Coerente Capital Management | 153,452 | $3,152 萬 | 5.88% | −11,775−7.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 151,403 | $3,110 萬 | 1.96% | −1,186−0.8% | 減碼 |
| Rivulet Capital, LLC | 150,000 | $3,081 萬 | 3.19% | −251,600−62.6% | 減碼 |
| Millennium Management LLC | 149,988 | $3,081 萬 | 0.03% | −63,994−29.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 149,671 | $3,075 萬 | 0.02% | +3,946+2.7% | 加碼 |
| DnB Asset Management AS | 148,153 | $3,043 萬 | 0.13% | −5,305−3.5% | 減碼 |
| RSM US Wealth Management LLC | 147,572 | $3,034 萬 | 0.44% | −1,165−0.8% | 減碼 |
| Vulcan Value Partners, LLC | 146,008 | $3,000 萬 | 0.50% | −298,224−67.1% | 減碼 |
| Toronto Dominion Bank | 143,742 | $2,953 萬 | 0.06% | −51,880−26.5% | 減碼 |
| M&T Bank Corp | 141,654 | $2,910 萬 | 0.10% | +1,194+0.9% | 加碼 |
| Fisher Funds Management LTD | 140,669 | $2,889 萬 | 0.70% | +140,669 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 140,558 | $2,887 萬 | 0.06% | +49,070+53.6% | 加碼 |
| Factory Mutual Insurance Co | 140,500 | $2,886 萬 | 0.31% | −68,000−32.6% | 減碼 |
| Professional Advisory Services Inc | 139,714 | $2,870 萬 | 3.96% | −51,456−26.9% | 減碼 |
| Forsta Ap-Fonden | 139,500 | $2,866 萬 | 0.20% | −200−0.1% | 減碼 |
| Montag A & Associates Inc | 139,127 | $2,858 萬 | 1.36% | +3,447+2.5% | 加碼 |
| Albion Financial Group | 138,884 | $2,853 萬 | 1.95% | −893−0.6% | 減碼 |
| Vident Advisory, LLC | 137,704 | $2,829 萬 | 0.50% | +116,600+552.5% | 加碼 |
| Mill Capital Management, LLC | 135,857 | $2,791 萬 | 2.21% | −344−0.3% | 減碼 |
| Massmutual Trust Co FSB | 135,569 | $2,785 萬 | 0.78% | −1,870−1.4% | 減碼 |
| Wendell David Associates Inc | 135,300 | $2,779 萬 | 2.75% | −1,295−0.9% | 減碼 |
| Toth Financial Advisory Corp | 133,895 | $2,750 萬 | 3.24% | −5,002−3.6% | 減碼 |
| Polar Asset Management Partners Inc. | 130,000 | $2,670 萬 | 0.39% | +130,000 | 新進 |
| Sunriver Management LLC | 129,691 | $2,664 萬 | 3.19% | −68,753−34.6% | 減碼 |
| Hillman Co | 129,635 | $2,663 萬 | 11.27% | −100,511−43.7% | 減碼 |
| Vestor Capital, LLC | 129,423 | $2,659 萬 | 2.03% | +25,649+24.7% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 129,000 | $2,650 萬 | 3.21% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 128,187 | $2,633 萬 | 0.19% | −3,502−2.7% | 減碼 |
| Somerville Kurt F | 128,150 | $2,632 萬 | 4.42% | −7,526−5.5% | 減碼 |
| MML Investors Services, LLC | 126,013 | $2,589 萬 | 0.09% | +4,585+3.8% | 加碼 |
| Stanley Capital Management, LLC | 125,559 | $2,579 萬 | 5.02% | 00.0% | 不變 |
| Torray LLC | 125,485 | $2,578 萬 | 3.70% | −25,965−17.1% | 減碼 |
| Balyasny Asset Management LLC | 125,126 | $2,570 萬 | 0.06% | −101,452−44.8% | 減碼 |
| North Point Portfolio Managers Corp | 124,785 | $2,563 萬 | 4.46% | −8,374−6.3% | 減碼 |