Fidelity National Information Services, Inc.
FIS- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001136893
近 90 天,Fidelity National Information Services, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 864 家機構在 13F 申報持有,市值合計 $198.2 億;大師中只有東南資產管理(Longleaf)持有。
2022 年第 1 季 13F 持有人
Fidelity National Information Services, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,109
- 較 2021 年第 4 季 −24 家
- 持有股數
- 5.49 億
- 較 2021 年第 4 季 +71.1 萬 (+0.1%)
- 總市值
- $551.3 億
- 較 2021 年第 4 季 −$47.6 億 (−7.9%)
- 新進機構
- 112
- 另有 458 家加碼
- 清倉機構
- 136
- 另有 378 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FIS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 864 | $198.2 億 |
| 2026 年第 1 季 | 947 | $231.3 億 |
| 2025 年第 4 季 | 995 | $332.7 億 |
| 2025 年第 3 季 | 988 | $329.1 億 |
| 2025 年第 2 季 | 1,039 | $422.7 億 |
| 2025 年第 1 季 | 1,027 | $386.5 億 |
| 2024 年第 4 季 | 1,077 | $410.8 億 |
| 2024 年第 3 季 | 1,055 | $431.6 億 |
| 2024 年第 2 季 | 1,021 | $394.8 億 |
| 2024 年第 1 季 | 988 | $394.9 億 |
| 2023 年第 4 季 | 972 | $324.7 億 |
| 2023 年第 3 季 | 926 | $303.1 億 |
| 2023 年第 2 季 | 950 | $292.8 億 |
| 2023 年第 1 季 | 953 | $297.3 億 |
| 2022 年第 4 季 | 1,023 | $371.8 億 |
| 2022 年第 3 季 | 1,027 | $410.1 億 |
| 2022 年第 2 季 | 1,087 | $507.9 億 |
| 2022 年第 1 季 | 1,109 | $551.3 億 |
| 2021 年第 4 季 | 1,144 | $599.1 億 |
| 2021 年第 3 季 | 1,091 | $667.4 億 |
| 2021 年第 2 季 | 1,124 | $791.8 億 |
| 2021 年第 1 季 | 1,111 | $787.4 億 |
2022 年第 1 季持有機構
每家機構持有 Fidelity National Information Services, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,825,524 | $57.1 億 | 0.15% | +3,050,900+5.7% | 加碼 |
| Vanguard Group Inc | 49,297,525 | $49.5 億 | 0.12% | +1,066,363+2.2% | 加碼 |
| Capital International Investors | 33,768,470 | $33.9 億 | 0.77% | −444,811−1.3% | 減碼 |
| State Street Corp | 26,945,580 | $27.1 億 | 0.13% | −75,699−0.3% | 減碼 |
| Wellington Management Group LLP | 24,642,600 | $24.7 億 | 0.42% | +3,075,338+14.3% | 加碼 |
| Massachusetts Financial Services Co | 20,819,751 | $20.9 億 | 0.62% | +316,450+1.5% | 加碼 |
| Morgan Stanley | 12,675,686 | $12.7 億 | 0.17% | −17,558−0.1% | 減碼 |
| Bank of America Corp | 10,677,612 | $10.7 億 | 0.11% | +3,899,246+57.5% | 加碼 |
| Geode Capital Management, LLC | 10,251,496 | $10.3 億 | 0.13% | +360,450+3.6% | 加碼 |
| Select Equity Group, L.P. | 9,418,149 | $9.46 億 | 3.08% | +1,250,227+15.3% | 加碼 |
| Janus Henderson Group PLC | 9,325,509 | $9.37 億 | 0.45% | +452,791+5.1% | 加碼 |
| FMR LLC | 8,765,184 | $8.80 億 | 0.07% | +338,586+4.0% | 加碼 |
| Boston Partners | 7,542,247 | $7.58 億 | 0.92% | +510,899+7.3% | 加碼 |
| Price T Rowe Associates Inc | 7,294,136 | $7.32 億 | 0.07% | −551,815−7.0% | 減碼 |
| Goldman Sachs Group Inc | 7,285,274 | $7.32 億 | 0.18% | −406,781−5.3% | 減碼 |
| JPMorgan Chase & Co | 6,131,425 | $6.16 億 | 0.08% | −1,149,336−15.8% | 減碼 |
| Northern Trust Corp | 6,093,644 | $6.12 億 | 0.11% | −22,816−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 5,485,447 | $5.51 億 | 0.73% | +1,183,731+27.5% | 加碼 |
| Bank of New York Mellon Corp | 5,437,671 | $5.46 億 | 0.11% | −507,509−8.5% | 減碼 |
| Macquarie Group Ltd | 5,256,683 | $5.28 億 | 0.48% | −137,753−2.6% | 減碼 |
| Norges Bank | 5,237,874 | $5.26 億 | 0.11% | +84,587+1.6% | 加碼 |
| FIL Ltd | 5,179,566 | $5.20 億 | 0.53% | −831,780−13.8% | 減碼 |
| Clearbridge Investments, LLC | 5,170,757 | $5.19 億 | 0.39% | −23,673−0.5% | 減碼 |
| Putnam Investments LLC | 4,738,630 | $4.76 億 | 0.72% | −493,729−9.4% | 減碼 |
| EdgePoint Investment Group Inc. | 4,671,106 | $4.69 億 | 3.76% | +251,980+5.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,441,867 | $4.46 億 | 1.04% | +14,231+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,436,217 | $4.45 億 | 0.19% | +875,579+24.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 4,366,706 | $4.39 億 | 2.87% | −130,661−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 4,616,682 | $4.38 億 | 0.14% | −711,020−13.3% | 減碼 |
| Cantillon Capital Management LLC | 4,255,690 | $4.27 億 | 3.05% | +121,300+2.9% | 加碼 |
| Legal & General Group Plc | 4,125,290 | $4.14 億 | 0.13% | +285,334+7.4% | 加碼 |
| Steadfast Capital Management LP | 4,055,900 | $4.07 億 | 8.58% | +621,433+18.1% | 加碼 |
| Ameriprise Financial Inc | 4,075,725 | $4.07 億 | 0.12% | −1,283,779−24.0% | 減碼 |
| Diamond Hill Capital Management Inc | 3,794,467 | $3.81 億 | 1.42% | −169,777−4.3% | 減碼 |
| UBS Group AG | 3,640,961 | $3.66 億 | 0.16% | +1,363,977+59.9% | 加碼 |
| TPG GP A, LLC | 3,431,056 | $3.45 億 | 4.26% | −12,249−0.4% | 減碼 |
| Invesco Ltd. | 3,146,220 | $3.16 億 | 0.08% | −2,711,649−46.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,082,993 | $3.10 億 | 0.68% | +270,430+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,082,584 | $3.10 億 | 0.09% | +102,397+3.4% | 加碼 |
| Pictet Asset Management SA | 2,995,096 | $3.01 億 | 0.34% | −421,722−12.3% | 減碼 |
| London Co of Virginia | 2,958,087 | $2.97 億 | 1.57% | +2,958,087 | 新進 |
| Wells Fargo & Company | 2,937,965 | $2.95 億 | 0.08% | +589,967+25.1% | 加碼 |
| California Public Employees Retirement System | 2,814,381 | $2.83 億 | 0.22% | −259,016−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,813,857 | $2.83 億 | 0.09% | +51,178+1.9% | 加碼 |
| Swiss National Bank | 2,637,469 | $2.65 億 | 0.15% | +289,700+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,449,207 | $2.46 億 | 0.32% | −475,366−16.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,339,880 | $2.35 億 | 0.77% | +2,339,880 | 新進 |
| Alliancebernstein L.P. | 2,192,180 | $2.20 億 | 0.09% | +296,745+15.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,166,282 | $2.18 億 | 0.27% | +134,943+6.6% | 加碼 |
| British Columbia Investment Management Corp | 2,144,079 | $2.15 億 | 1.38% | +142,053+7.1% | 加碼 |
| Deutsche Bank AG | 2,057,846 | $2.07 億 | 0.10% | −474,240−18.7% | 減碼 |
| Rivulet Capital, LLC | 2,044,550 | $2.05 億 | 10.44% | +10,950+0.5% | 加碼 |
| Eaton Vance Management | 1,975,540 | $1.98 億 | 0.23% | +280,271+16.5% | 加碼 |
| Principal Financial Group Inc | 1,856,401 | $1.86 億 | 0.12% | +179,424+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,852,263 | $1.86 億 | 0.12% | −157,970−7.9% | 減碼 |
| Palestra Capital Management LLC | 1,841,044 | $1.85 億 | 5.77% | −277,379−13.1% | 減碼 |
| Intermede Investment Partners Ltd | 1,737,706 | $1.75 億 | 4.08% | +118,350+7.3% | 加碼 |
| Victory Capital Management Inc | 1,686,607 | $1.68 億 | 0.17% | +198,247+13.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,633,680 | $1.64 億 | 0.09% | −227,157−12.2% | 減碼 |
| Lazard Asset Management LLC | 1,622,195 | $1.63 億 | 0.19% | −962,379−37.2% | 減碼 |
| Crescent Grove Advisors, LLC | 1,610,989 | $1.62 億 | 15.84% | +30,727+1.9% | 加碼 |
| AXA S.A. | 1,575,750 | $1.58 億 | 0.45% | −15,366−1.0% | 減碼 |
| Envestnet Asset Management Inc | 1,524,566 | $1.53 億 | 0.08% | +289,553+23.4% | 加碼 |
| Truist Financial Corp | 1,517,657 | $1.52 億 | 0.24% | +384,965+34.0% | 加碼 |
| Neuberger Berman Group LLC | 1,510,685 | $1.52 億 | 0.13% | −183,195−10.8% | 減碼 |
| Citadel Advisors LLC | 1,483,546 | $1.49 億 | 0.17% | +1,130,079+319.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,468,100 | $1.47 億 | 0.65% | +658,800+81.4% | 加碼 |
| New York State Common Retirement Fund | 1,425,439 | $1.43 億 | 0.15% | −5,953−0.4% | 減碼 |
| Raymond James & Associates | 1,367,054 | $1.37 億 | 0.12% | +239,654+21.3% | 加碼 |
| Pendal Group Limited | 1,280,798 | $1.29 億 | 1.06% | +617,458+93.1% | 加碼 |
| Morningstar Investment Services LLC | 1,236,002 | $1.25 億 | 1.39% | +42,889+3.6% | 加碼 |
| Primecap Management Co | 1,207,800 | $1.21 億 | 0.09% | +85,150+7.6% | 加碼 |
| Swedbank AB | 1,200,393 | $1.21 億 | 0.22% | −470,310−28.2% | 減碼 |
| SEI Investments Co | 1,198,831 | $1.20 億 | 0.24% | +201,533+20.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,154,068 | $1.16 億 | 0.75% | +121,530+11.8% | 加碼 |
| STRS Ohio | 1,126,249 | $1.13 億 | 0.41% | −27,487−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,090,014 | $1.09 億 | 0.53% | −23,948−2.1% | 減碼 |
| California State Teachers Retirement System | 1,040,032 | $1.04 億 | 0.14% | −70,381−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,033,408 | $1.04 億 | 0.20% | +670,927+185.1% | 加碼 |
| Rhumbline Advisers | 1,030,641 | $1.03 億 | 0.13% | +43,113+4.4% | 加碼 |
| Credit Suisse AG | 963,653 | $9,677 萬 | 0.08% | +4,226+0.4% | 加碼 |
| Ci Investments Inc. | 949,434 | $9,534 萬 | 0.35% | +475,690+100.4% | 加碼 |
| Amundi | 932,382 | $9,466 萬 | 0.06% | −301,461−24.4% | 減碼 |
| National Pension Service | 901,375 | $9,052 萬 | 0.17% | +23,057+2.6% | 加碼 |
| Westfield Capital Management Co LP | 896,991 | $9,008 萬 | 0.58% | +50,199+5.9% | 加碼 |
| Atlanta Capital Management Co L L C | 860,713 | $8,643 萬 | 0.32% | +8,028+0.9% | 加碼 |
| Royal Bank of Canada | 849,556 | $8,531 萬 | 0.02% | −104,636−11.0% | 減碼 |
| 1832 Asset Management L.P. | 850,792 | $8,426 萬 | 0.14% | +22,994+2.8% | 加碼 |
| Citigroup Inc | 832,888 | $8,364 萬 | 0.09% | −108,924−11.6% | 減碼 |
| First Trust Advisors LP | 802,133 | $8,055 萬 | 0.08% | +149,188+22.8% | 加碼 |
| Handelsbanken Fonder AB | 801,679 | $8,051 萬 | 0.45% | +108,913+15.7% | 加碼 |
| Alberta Investment Management Corp | 797,191 | $8,005 萬 | 0.46% | +343,798+75.8% | 加碼 |
| Great West Life Assurance Co | 727,908 | $7,582 萬 | 0.16% | +17,729+2.5% | 加碼 |
| Eminence Capital, LP | 745,173 | $7,483 萬 | 1.20% | +16,616+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 734,584 | $7,377 萬 | 0.14% | −10,946−1.5% | 減碼 |
| Banque Pictet & Cie SA | 724,803 | $7,279 萬 | 0.56% | −13,381−1.8% | 減碼 |
| New York State Teachers Retirement System | 675,394 | $6,782 萬 | 0.14% | +2000.0% | 加碼 |
| Bamco Inc | 673,626 | $6,765 萬 | 0.17% | −6,808−1.0% | 減碼 |
| Fenimore Asset Management Inc | 666,402 | $6,692 萬 | 1.64% | +143,154+27.4% | 加碼 |
| Assenagon Asset Management S.A. | 654,040 | $6,568 萬 | 0.21% | +153,134+30.6% | 加碼 |