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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 42,665 | $876.4 萬 | 1.29% | −165−0.4% | 減碼 |
| Verdence Capital Advisors LLC | 42,202 | $866.9 萬 | 0.70% | −8,961−17.5% | 減碼 |
| Heritage Trust Co | 41,923 | $861.2 萬 | 1.01% | +41,923 | 新進 |
| Edgemoor Investment Advisors, Inc. | 41,887 | $860.4 萬 | 0.76% | +733+1.8% | 加碼 |
| Spire Wealth Management | 41,548 | $853.5 萬 | 0.27% | −7,968−16.1% | 減碼 |
| Resources Management Corp | 41,445 | $851.4 萬 | 1.16% | −693−1.6% | 減碼 |
| Howe & Rusling Inc | 41,334 | $849.1 萬 | 0.73% | −3,779−8.4% | 減碼 |
| Thompson Investment Management, Inc. | 41,322 | $848.8 萬 | 1.22% | −3,043−6.9% | 減碼 |
| Cloverfields Capital Group, LP | 40,407 | $830.0 萬 | 2.67% | −531−1.3% | 減碼 |
| Cary Street Partners Financial LLC | 40,400 | $829.9 萬 | 0.27% | +40,400 | 新進 |
| Tandem Investment Advisors, Inc. | 40,133 | $824.4 萬 | 0.31% | +336+0.8% | 加碼 |
| Marshall & Sullivan Inc | 39,975 | $821.2 萬 | 4.01% | −2,167−5.1% | 減碼 |
| Sendero Wealth Management, LLC | 39,640 | $814.3 萬 | 1.21% | −6,682−14.4% | 減碼 |
| Kentucky Retirement Systems | 39,563 | $812.7 萬 | 0.24% | −545−1.4% | 減碼 |
| CMH Wealth Management LLC | 39,497 | $811.3 萬 | 1.86% | −877−2.2% | 減碼 |
| Intech Investment Management LLC | 39,260 | $806.5 萬 | 0.08% | −9,969−20.3% | 減碼 |
| Vontobel Holding Ltd. | 39,127 | $803.7 萬 | 0.03% | −1,549−3.8% | 減碼 |
| Verition Fund Management LLC | 39,119 | $803.6 萬 | 0.04% | −61,388−61.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 39,086 | $802.9 萬 | 1.37% | −1,103−2.7% | 減碼 |
| John G Ullman & Associates Inc | 38,560 | $792.1 萬 | 1.17% | −1,275−3.2% | 減碼 |
| HRT Financial LP | 38,545 | $791.7 萬 | 0.04% | −62,593−61.9% | 減碼 |
| Notis-McConarty Edward | 37,758 | $775.6 萬 | 3.75% | −2,944−7.2% | 減碼 |
| Guggenheim Capital LLC | 37,655 | $773.5 萬 | 0.06% | −17,265−31.4% | 減碼 |
| Quadrature Capital Ltd | 36,831 | $757.0 萬 | 0.15% | +36,831 | 新進 |
| MAI Capital Management | 36,577 | $751.4 萬 | 0.06% | +785+2.2% | 加碼 |
| VeriStar Capital Management LP | 36,362 | $746.9 萬 | 12.51% | −5,792−13.7% | 減碼 |
| NEOS Investment Management LLC | 36,294 | $745.6 萬 | 0.18% | +8,711+31.6% | 加碼 |
| Eley Financial Management, Inc | 35,828 | $736.0 萬 | 2.87% | −722−2.0% | 減碼 |
| Nemes Rush Group LLC | 35,777 | $734.9 萬 | 0.91% | +5,347+17.6% | 加碼 |
| Buckhead Capital Management LLC | 35,746 | $734.3 萬 | 2.35% | −272−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,571 | $730.7 萬 | 0.13% | −193−0.5% | 減碼 |
| Hartford Investment Management Co | 35,202 | $723.1 萬 | 0.24% | −1,153−3.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 35,111 | $721.3 萬 | 1.26% | −1,030−2.8% | 減碼 |
| Value Holdings Management Co. LLC | 35,000 | $719.0 萬 | 1.26% | +2,000+6.1% | 加碼 |
| D L Carlson Investment Group Inc | 34,968 | $718.3 萬 | 1.28% | −162−0.5% | 減碼 |
| Selway Asset Management | 34,655 | $711.9 萬 | 2.80% | −4,350−11.2% | 減碼 |
| Geneos Wealth Management Inc. | 34,655 | $711.9 萬 | 0.25% | −180−0.5% | 減碼 |
| Anchor Investment Management, LLC | 34,617 | $711.1 萬 | 0.66% | −846−2.4% | 減碼 |
| DF Dent & Co Inc | 34,545 | $709.6 萬 | 0.09% | −200−0.6% | 減碼 |
| Baxter Bros Inc | 34,445 | $707.6 萬 | 0.93% | −373−1.1% | 減碼 |
| Woodline Partners LP | 34,166 | $701.8 萬 | 0.05% | +34,166 | 新進 |
| AdvisorShares Investments LLC | 34,141 | $701.3 萬 | 1.35% | −10,618−23.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 34,136 | $701.2 萬 | 0.37% | −1,218−3.4% | 減碼 |
| Nicollet Investment Management, Inc. | 34,122 | $700.9 萬 | 2.41% | −176−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 33,981 | $698.0 萬 | 0.02% | +5,727+20.3% | 加碼 |
| Compass Wealth Management LLC | 33,968 | $697.8 萬 | 1.68% | −1,216−3.5% | 減碼 |
| First Western Trust Bank | 33,838 | $695.1 萬 | 0.32% | −261−0.8% | 減碼 |
| Nilsine Partners, LLC | 33,814 | $694.6 萬 | 0.74% | +157+0.5% | 加碼 |
| HGK Asset Management Inc | 33,776 | $693.8 萬 | 1.28% | −3,480−9.3% | 減碼 |
| Morningstar Investment Services LLC | 33,575 | $689.7 萬 | 0.63% | −340,371−91.0% | 減碼 |
| Snowden Capital Advisors LLC | 33,525 | $688.7 萬 | 0.21% | −447−1.3% | 減碼 |
| Glenview Trust Co | 33,349 | $685.1 萬 | 0.13% | +2,307+7.4% | 加碼 |
| Group One Trading, L.P. | 33,344 | $685.0 萬 | 0.23% | +31,206+1,459.6% | 加碼 |
| Sandler Capital Management | 33,215 | $682.3 萬 | 1.12% | +31,215+1,560.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,045 | $678.8 萬 | 0.44% | +8,909+36.9% | 加碼 |
| NewSquare Capital LLC | 32,891 | $675.6 萬 | 0.54% | +1,970+6.4% | 加碼 |
| Bey-Douglas LLC | 32,560 | $668.8 萬 | 5.76% | −83−0.3% | 減碼 |
| Bull Street Advisors, LLC | 32,160 | $660.6 萬 | 3.18% | 00.0% | 不變 |
| SFE Investment Counsel | 32,151 | $660.4 萬 | 1.40% | −1,338−4.0% | 減碼 |
| Argent Trust Co | 32,130 | $660.0 萬 | 0.27% | −868−2.6% | 減碼 |
| MUFG Securities EMEA plc | 31,999 | $657.3 萬 | 0.12% | +31,999 | 新進 |
| Ieq Capital, LLC | 31,794 | $653.1 萬 | 0.06% | +90.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 31,564 | $648.4 萬 | 0.88% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 31,392 | $644.9 萬 | 0.07% | +1,347+4.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 31,264 | $642.2 萬 | 0.19% | −1,040−3.2% | 減碼 |
| Matrix Asset Advisors Inc | 31,264 | $642.2 萬 | 0.70% | −4,707−13.1% | 減碼 |
| Stone Run Capital, LLC | 31,100 | $638.9 萬 | 2.51% | −825−2.6% | 減碼 |
| River & Mercantile Asset Management LLP | 30,933 | $635.9 萬 | 1.23% | −23,178−42.8% | 減碼 |
| Captrust Financial Advisors | 30,956 | $635.9 萬 | 0.02% | −437−1.4% | 減碼 |
| Nomura Holdings Inc | 30,951 | $635.8 萬 | 0.03% | +19,609+172.9% | 加碼 |
| TD Waterhouse Canada Inc. | 30,827 | $633.7 萬 | 0.05% | −10,137−24.7% | 減碼 |
| Louisiana State Employees Retirement System | 30,600 | $628.6 萬 | 0.12% | −1,800−5.6% | 減碼 |
| Securian Asset Management, Inc | 30,576 | $628.1 萬 | 0.18% | −1,266−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 30,565 | $627.9 萬 | 0.14% | −2,589−7.8% | 減碼 |
| Meridian Management Co | 30,555 | $627.7 萬 | 1.65% | −2,556−7.7% | 減碼 |
| Private Advisor Group, LLC | 30,349 | $623.4 萬 | 0.04% | +9,828+47.9% | 加碼 |
| Buffington Mohr McNeal | 30,283 | $622.1 萬 | 1.03% | −2,574−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 29,878 | $613.8 萬 | 0.12% | +15,956+114.6% | 加碼 |
| Omers Administration Corp | 29,845 | $613.1 萬 | 0.05% | +6,214+26.3% | 加碼 |
| Monarch Capital Management Inc | 29,794 | $612.0 萬 | 1.68% | −466−1.5% | 減碼 |
| Otter Creek Advisors, LLC | 29,728 | $610.7 萬 | 4.20% | +101+0.3% | 加碼 |
| Walleye Capital LLC | 29,694 | $610.0 萬 | 0.06% | −2,272−7.1% | 減碼 |
| United Capital Financial Advisers, LLC | 29,400 | $603.9 萬 | 0.05% | −92−0.3% | 減碼 |
| Fiduciary Trust Co | 29,179 | $599.4 萬 | 0.08% | +1,470+5.3% | 加碼 |
| Lido Advisors, LLC | 29,119 | $598.2 萬 | 0.04% | −35,442−54.9% | 減碼 |
| Illinois Municipal Retirement Fund | 29,054 | $596.8 萬 | 0.08% | +2,453+9.2% | 加碼 |
| Vinva Investment Management Ltd | 28,777 | $593.6 萬 | 0.23% | +3,881+15.6% | 加碼 |
| HB Wealth Management, LLC | 28,783 | $591.3 萬 | 0.06% | +886+3.2% | 加碼 |
| Fairvoy Private Wealth, LLC | 28,747 | $590.5 萬 | 1.57% | +28,747 | 新進 |
| Resources Investment Advisors, LLC. | 28,584 | $587.2 萬 | 0.07% | +1,860+7.0% | 加碼 |
| Silphium Asset Management Ltd | 28,451 | $584.4 萬 | 2.13% | +3,938+16.1% | 加碼 |
| Savant Capital, LLC | 28,385 | $583.1 萬 | 0.05% | −3,886−12.0% | 減碼 |
| Taylor Financial Group, Inc. | 28,242 | $580.1 萬 | 4.02% | 00.0% | 不變 |
| Callan Family Office, LLC | 28,161 | $578.5 萬 | 0.37% | +23,403+491.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 28,150 | $578.3 萬 | 0.06% | −8,000−22.1% | 減碼 |
| Geneva Partners, LLC | 27,981 | $574.8 萬 | 2.33% | −200−0.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 27,931 | $573.8 萬 | 0.08% | +233+0.8% | 加碼 |
| Capital City Trust Co | 27,887 | $572.9 萬 | 1.43% | +305+1.1% | 加碼 |
| Ashton Thomas Securities, LLC | 27,867 | $572.3 萬 | 1.57% | +608+2.2% | 加碼 |
| Timber Creek Capital Management LLC | 27,814 | $571.3 萬 | 1.65% | −480−1.7% | 減碼 |