FI
Fiserv, Inc. · Technology
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.0% ·
aandelenstroom -4.2% ·
netto nieuwe posities -17.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 787.90K | $35.65M | n/a | −2 |
| Q2 2026 | 166 | -1 | 365.14M | $17.92B | +4 | −7 |
| Q1 2026 | 172 | -4 | 363.27M | $20.27B | +5 | −10 |
| Q4 2025 | 175 | -3 | 399.90M | $26.86B | +1 | −3 |
| Q3 2025 | 29 | +1 | 241.27M | $31.10B | +1 | −1 |
| Q2 2025 | 26 | +5 | 224.84M | $38.76B | +5 | n/a |
| Q1 2025 | 18 | -2 | 134.11M | $29.60B | n/a | −2 |
| Q4 2024 | 20 | +2 | 143.06M | $29.38B | +2 | n/a |
| Q3 2024 | 17 | -3 | 125.67M | $22.57B | n/a | −3 |
| Q2 2024 | 20 | n/a | 131.16M | $19.54B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 35.17M | -6.9% | $6.32B | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Dodge & Cox ✦ | 32.72M | -4.8% | $5.88B | 3.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 20.22M | +1.5% | $3.63B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 13.69M | -7.5% | $2.46B | 4.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 11.67M | -0.1% | $2.09B | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 7.44M | -0.6% | $1.34B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.62M | +14.5% | $291.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 747.73K | +58.7% | $134.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 575.46K | +3505.4% | $103.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 539.76K | -23.4% | $96.97M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 443.98K | -13.6% | $79.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 331.00K | +573.8% | $59.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 213.98K | +5.3% | $38.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 140.80K | -53.0% | $25.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 91.90K | +0.5% | $16.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 50.39K | +80.1% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 5.35K | -13.0% | $961,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| ValueAct Capital | $164.50M | was 4.6% |
| Renaissance Technologies | $25.27M | was 0.0% |
| Glenview Capital | $8.01M | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 71.40K aandelen, $3.98M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.