FI
Fiserv, Inc. · Technology
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -4.7% ·
netto nieuwe posities +10.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 ✦ | 34.02M | -3.3% | $6.99B | 0.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Dodge & Cox ✦ | 32.19M | -1.6% | $6.61B | 3.8% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 24.41M | n/a | $5.01B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 19.63M | -2.9% | $4.03B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 11.89M | +1.9% | $2.44B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Harris Associates (Oakmark) ✦ | 9.05M | -33.9% | $1.86B | 3.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 6.85M | -7.9% | $1.41B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.09M | +29.1% | $429.85M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 649.90K | +20.4% | $133.50M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 508.93K | -31.9% | $104.54M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 430.46K | -25.2% | $88.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 364.59K | -17.9% | $74.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Marshall Wace ✦ | 335.51K | +1.4% | $68.92M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 276.72K | Nieuw | $56.84M | 0.2% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 149.99K | -29.9% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 89.70K | -36.3% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 70.86K | -22.9% | $14.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 43.31K | -14.1% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | GAMCO Investors ✦ | 5.25K | -1.9% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.70K | Nieuw | $349,478 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $56.84M | 0.2% |
| Fisher Asset Management | $349,478 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.