증권 기록 · 과거 분기 (아카이브)
FI
Fiserv, Inc. · Technology
172추적 보유자
-4Δ 보유자
363.27M보유 주식 수
$20.27B보고 가치
+5신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 -2.5% ·
순 신규 포지션 -2.9%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 50.26M | +1.6% | $2.80B | 1.5% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 39.86M | -5.2% | $2.22B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 33.12M | n/a | $1.85B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 23.68M | +0.1% | $1.32B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 19.74M | +26.9% | $1.10B | 1.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 13.90M | +186.9% | $775.80M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 13.15M | +3.0% | $730.85M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Federated Hermes, Inc. | 8.66M | +97.7% | $483.17M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 7.94M | -33.2% | $442.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 10 | First Eagle Investment Management… | 7.50M | 신규 | $418.23M | 0.7% | New | 1 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 6.49M | +7.5% | $362.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 12 | Amundi | 6.05M | -50.8% | $337.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 5.91M | -41.7% | $329.64M | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Hotchkis & Wiley Capital Management… | 5.84M | +170.3% | $325.59M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.51M | +147.4% | $307.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 16 | Franklin Resources Inc | 5.39M | +69.6% | $300.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Northern Trust Corp | 5.33M | -2.0% | $297.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | UBS AM, a distinct business unit of… | 4.28M | -14.5% | $238.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | Deutsche Bank Ag\ | 3.72M | 0.0% | $207.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 20 | Charles Schwab Investment… | 3.71M | +10.5% | $206.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 3.58M | +11.3% | $199.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Legal & General Group Plc | 3.58M | -4.3% | $199.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 3.57M | +10.1% | $199.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | T. Rowe Price ✦ | 3.35M | +13.9% | $186.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | FIL Ltd | 2.97M | +3.9% | $165.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | AQR Capital Management ✦ | 2.86M | +92.1% | $158.98M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 27 | Dimensional Fund Advisors Lp | 2.82M | -4.3% | $157.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Bank of New York Mellon Corp | 2.75M | -4.4% | $153.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 29 | Lazard Asset Management Llc | 2.56M | +6.8% | $142.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Nordea Investment Management Ab | 2.28M | +8.3% | $123.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Bank Of America Corp /De/ | 2.14M | -84.0% | $119.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Nuveen, LLC | 2.14M | +20.1% | $119.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 2.08M | -33.4% | $113.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 34 | Squarepoint Ops LLC | 1.98M | +39.5% | $110.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.89M | +78.7% | $105.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 1.84M | +114.4% | $102.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 1.58M | +6.0% | $88.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 1.42M | +2.3% | $79.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 1.40M | -65.8% | $78.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Prudential Financial Inc | 1.40M | +17.2% | $78.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Arrowstreet Capital ✦ | 1.39M | -23.4% | $77.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Jane Street Group, Llc | 1.30M | +159.3% | $72.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.23M | -5.7% | $68.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 1.22M | -52.5% | $67.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 45 | Mitsubishi UFJ Asset Management… | 1.21M | +5.5% | $67.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Swedbank AB | 1.15M | +0.4% | $64.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.14M | +9.1% | $63.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Massachusetts Financial Services Co… | 1.09M | -5.0% | $61.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 49 | Bnp Paribas Financial Markets | 1.08M | -54.6% | $60.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.06M | -41.4% | $59.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 51 | Rhumbline Advisers | 1.05M | +3.2% | $58.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 1.05M | -1.0% | $58.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 837.20K | -17.0% | $56.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | National Pension Service | 984.21K | +0.6% | $54.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 931.18K | -1.9% | $51.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 930.09K | -3.6% | $51.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | California Public Employees… | 927.72K | -11.4% | $51.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 836.55K | -35.0% | $46.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 780.78K | +2.4% | $43.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 748.80K | -42.3% | $41.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Sei Investments Co | 740.06K | +58.0% | $41.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Citadel Advisors ✦ | 728.63K | -59.4% | $40.66M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 63 | Renaissance Technologies ✦ | 668.23K | +437.5% | $37.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 64 | Marshall Wace ✦ | 656.14K | -6.2% | $36.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Principal Financial Group Inc | 641.81K | +2.0% | $35.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Neuberger Berman Group LLC | 622.30K | -11.5% | $34.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | BNP Paribas Asset Management… | 593.84K | -42.2% | $33.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Quantinno Capital Management LP | 565.69K | -12.4% | $31.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 548.28K | +25.8% | $30.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 515.64K | +35.9% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 514.27K | +2.2% | $28.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 72 | Wells Fargo & Company/Mn | 501.31K | -19.8% | $27.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Aviva Plc | 495.24K | +3.0% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Adage Capital Partners ✦ | 481.58K | -0.8% | $26.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Millennium Management ✦ | 479.07K | -73.0% | $26.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | State Board Of Administration Of… | 476.20K | 0.0% | $26.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Aberdeen Group plc | 413.50K | -5.1% | $23.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Korea Investment CORP | 409.81K | -10.6% | $22.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Blair William & Co/Il | 407.13K | -28.4% | $22.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 399.82K | -71.8% | $22.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Capital Research Global Investors | 373.13K | -0.3% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Creative Planning | 363.93K | +66.1% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Jones Financial Companies Lllp | 374.52K | +43.7% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | State Of Wisconsin Investment Board | 345.03K | +22.6% | $19.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 330.77K | +0.8% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 330.00K | -40.1% | $18.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 87 | Ameriprise Financial Inc | 327.28K | +16.8% | $18.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 88 | Danske Bank A/S | 320.79K | -3.3% | $17.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Stifel Financial Corp | 306.81K | +31.4% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 90 | Toronto Dominion Bank | 306.48K | -23.8% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Mariner, LLC | 305.31K | +72.5% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Envestnet Asset Management Inc | 305.11K | +67.4% | $17.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 301.12K | -33.6% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 300.69K | -36.3% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | PFA Pension, Forsikringsaktieselskab | 294.34K | -0.2% | $16.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Td Asset Management Inc | 273.11K | -1.6% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Chevy Chase Trust Holdings, LLC | 270.96K | -1.8% | $15.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 259.05K | +91.8% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Royal London Asset Management Ltd | 254.71K | 0.0% | $14.21M | 0.0% | Held | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 250.30K | +2.7% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| First Eagle Investment… | $418.23M | 0.7% |
청산됨
| Norges Bank | $555.96M | 이었음 0.1% |
| Sanders Capital, LLC | $153.97M | 이었음 0.2% |
| Baupost Group | $147.77M | 이었음 2.8% |
| Tudor Investment Corp Et Al | $67.97M | 이었음 0.4% |
| Point72 Asset Management | $58.66M | 이었음 0.1% |
| Caisse De Depot Et Placement… | $10.17M | 이었음 0.0% |
| Simplex Trading, Llc | $7.20M | 이었음 0.2% |
| Hrt Financial Lp | $1.24M | 이었음 0.0% |
| Boston Partners | $804,360 | 이었음 0.0% |
| Empower Advisory Group, LLC | $208,832 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 71.40K 주식, $3.98M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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