FI
Fiserv, Inc. · Technology
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -6.3% ·
netto nieuwe posities -11.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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 ✦ | 31.39M | -7.7% | $6.93B | 0.9% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Dodge & Cox ✦ | 30.59M | -5.0% | $6.76B | 3.9% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 24.72M | +1.3% | $5.46B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 18.27M | -7.0% | $4.03B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 12.74M | +7.1% | $2.80B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 6.33M | -7.6% | $1.40B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Harris Associates (Oakmark) ✦ | 5.65M | -37.6% | $1.25B | 2.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.72M | -17.9% | $379.29M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 1.16M | +79.0% | $256.90M | 1.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 565.20K | +1205.1% | $124.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Adage Capital Partners ✦ | 483.83K | -4.9% | $106.84M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 388.69K | +6.6% | $83.49M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Gotham Asset Management ✦ | 74.67K | +5.4% | $16.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 12.49K | -86.1% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 11.95K | -97.2% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 4.85K | -7.6% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.55K | -98.3% | $562,233 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 1.20K | -29.2% | $266,075 | 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
| Marshall Wace | $68.92M | was 0.1% |
| Point72 Asset Management | $56.84M | 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.