证券记录 · 已归档季度
FI
Fiserv, Inc. · Technology
18被追踪持有人
-2Δ持有人
134.11M持有股份
$29.60B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 -6.3% ·
净新建仓位 -11.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 909.26K | $41.14M | n/a | n/a |
| Q2 2026 | 169 | -1 | 380.20M | $18.66B | +4 | −4 |
| 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 |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 12.74M | +7.1% | $2.80B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $68.92M | 曾为 0.1% |
| Point72 Asset Management | $56.84M | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 71.40K 股份, $3.98M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据