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 |
|---|---|---|---|---|---|
| Crawford Investment Counsel Inc | 645,832 | $6,485 萬 | 1.26% | +217,462+50.8% | 加碼 |
| HSBC Holdings PLC | 635,413 | $6,402 萬 | 0.09% | −234,194−26.9% | 減碼 |
| M&G Investment Management Ltd | 634,262 | $6,343 萬 | 0.14% | +100,250+18.8% | 加碼 |
| Barclays PLC | 620,032 | $6,226 萬 | 0.05% | −197,995−24.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 615,878 | $6,185 萬 | 0.12% | −66,000−9.7% | 減碼 |
| Bank of Nova Scotia | 613,169 | $6,157 萬 | 0.10% | +348,081+131.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 603,909 | $6,065 萬 | 2.69% | +20,000+3.4% | 加碼 |
| Hound Partners, LLC | 592,689 | $5,952 萬 | 3.86% | +211,824+55.6% | 加碼 |
| Prudential Financial Inc | 584,188 | $5,866 萬 | 0.08% | −493,739−45.8% | 減碼 |
| Russell Investments Group, Ltd. | 579,412 | $5,819 萬 | 0.10% | −73,159−11.2% | 減碼 |
| First Eagle Investment Management, LLC | 575,272 | $5,777 萬 | 0.14% | +575,272 | 新進 |
| Jupiter Asset Management Ltd | 574,019 | $5,766 萬 | 0.68% | −1,191−0.2% | 減碼 |
| Junto Capital Management LP | 573,251 | $5,757 萬 | 1.58% | +573,251 | 新進 |
| Standard Life Aberdeen plc | 561,191 | $5,682 萬 | 0.15% | −61,421−9.9% | 減碼 |
| Park Presidio Capital LLC | 554,181 | $5,565 萬 | 8.49% | −217,020−28.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 528,743 | $5,310 萬 | 0.11% | −60,902−10.3% | 減碼 |
| Epoch Investment Partners, Inc. | 508,518 | $5,107 萬 | 0.25% | +74,420+17.1% | 加碼 |
| Stifel Financial Corp | 489,950 | $4,920 萬 | 0.07% | +55,586+12.8% | 加碼 |
| Millennium Management LLC | 481,360 | $4,834 萬 | 0.06% | −512,059−51.5% | 減碼 |
| Susquehanna International Group, LLP | 480,623 | $4,826 萬 | 0.07% | +119,510+33.1% | 加碼 |
| Calamos Advisors LLC | 477,326 | $4,793 萬 | 0.19% | +8,226+1.8% | 加碼 |
| Bank of Montreal | 471,982 | $4,771 萬 | 0.03% | −98,017−17.2% | 減碼 |
| Nomura Asset Management Co Ltd | 464,786 | $4,667 萬 | 0.25% | −21,700−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 459,383 | $4,613 萬 | 0.06% | −15,399−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 458,186 | $4,601 萬 | 0.03% | +4,827+1.1% | 加碼 |
| State of Wisconsin Investment Board | 453,720 | $4,556 萬 | 0.09% | −67,212−12.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 443,900 | $4,458 萬 | 0.30% | −31,500−6.6% | 減碼 |
| Balyasny Asset Management LLC | 434,373 | $4,362 萬 | 0.19% | +211,357+94.8% | 加碼 |
| ETF Managers Group, LLC | 427,950 | $4,323 萬 | 0.87% | −23,588−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 429,690 | $4,315 萬 | 0.53% | −46,554−9.8% | 減碼 |
| Premier Fund Managers Ltd | 424,002 | $4,284 萬 | 1.50% | 00.0% | 不變 |
| Rathbone Brothers plc | 418,918 | $4,207 萬 | 0.43% | +51,572+14.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 411,300 | $4,130 萬 | 0.46% | +240,700+141.1% | 加碼 |
| Petrus Trust Company, LTA | 400,000 | $4,017 萬 | 5.14% | +70,000+21.2% | 加碼 |
| Prana Capital Management, LP | 389,624 | $3,913 萬 | 3.12% | +293,133+303.8% | 加碼 |
| Toronto Dominion Bank | 389,114 | $3,907 萬 | 0.06% | −143,975−27.0% | 減碼 |
| APG Asset Management N.V. | 429,009 | $3,872 萬 | 0.07% | −96,400−18.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 368,630 | $3,702 萬 | 0.13% | +909+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 365,748 | $3,673 萬 | 2.40% | −1,721−0.5% | 減碼 |
| Westpac Banking Corp | 363,797 | $3,653 萬 | 0.42% | +25,900+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 362,174 | $3,637 萬 | 0.13% | −9,240−2.5% | 減碼 |
| Clark Capital Management Group, Inc. | 361,350 | $3,629 萬 | 0.41% | +361,350 | 新進 |
| Aviva PLC | 358,965 | $3,605 萬 | 0.18% | −223,901−38.4% | 減碼 |
| Federated Hermes, Inc. | 358,839 | $3,603 萬 | 0.08% | +8,276+2.4% | 加碼 |
| American Century Companies Inc | 356,765 | $3,583 萬 | 0.02% | +346,780+3,473.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 354,302 | $3,558 萬 | 0.11% | −7,477−2.1% | 減碼 |
| Natixis Advisors, L.P. | 353,123 | $3,546 萬 | 0.14% | +59,357+20.2% | 加碼 |
| Cannell Peter B & Co Inc | 344,113 | $3,456 萬 | 1.04% | +51,788+17.7% | 加碼 |
| Pictet & Cie (Europe) SA | 333,060 | $3,345 萬 | 1.28% | +4,675+1.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 329,139 | $3,305 萬 | 0.36% | −381,062−53.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 328,661 | $3,300 萬 | 0.58% | +9,454+3.0% | 加碼 |
| Bartlett & Co. LLC | 328,661 | $3,300 萬 | 0.58% | +9,454+3.0% | 加碼 |
| William Blair Investment Management, LLC | 327,497 | $3,289 萬 | 0.10% | +2,649+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 326,639 | $3,280 萬 | 0.13% | +30,903+10.4% | 加碼 |
| Panagora Asset Management Inc | 323,327 | $3,247 萬 | 0.18% | +296,094+1,087.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 321,089 | $3,224 萬 | 0.07% | −13,166−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 308,813 | $3,101 萬 | 0.30% | −33,035−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 308,475 | $3,098 萬 | 0.03% | −1,976−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 306,305 | $3,076 萬 | 0.12% | −35,848−10.5% | 減碼 |
| Barrett Asset Management, LLC | 299,138 | $3,004 萬 | 1.26% | +1,490+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 296,963 | $2,982 萬 | 0.14% | +29,032+10.8% | 加碼 |
| Empire Life Investments Inc. | 290,837 | $2,921 萬 | 1.87% | −8,401−2.8% | 減碼 |
| Davidson Investment Advisors | 286,240 | $2,874 萬 | 2.09% | +102,532+55.8% | 加碼 |
| Ensign Peak Advisors, Inc | 275,991 | $2,772 萬 | 0.06% | +39,462+16.7% | 加碼 |
| Montag & Caldwell, LLC | 270,881 | $2,720 萬 | 3.03% | −4,297−1.6% | 減碼 |
| LPL Financial LLC | 270,145 | $2,716 萬 | 0.02% | +29,387+12.2% | 加碼 |
| Aureus Asset Management, LLC | 269,974 | $2,711 萬 | 1.80% | +269,974 | 新進 |
| Treasurer of the State of North Carolina | 267,370 | $2,685 萬 | 0.15% | +1,508+0.6% | 加碼 |
| Commerce Bank | 266,522 | $2,676 萬 | 0.18% | −53,790−16.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 259,971 | $2,611 萬 | 0.27% | −15,750−5.7% | 減碼 |
| Gateway Investment Advisers LLC | 259,220 | $2,603 萬 | 0.26% | +215,635+494.7% | 加碼 |
| Franklin Resources Inc | 258,671 | $2,598 萬 | 0.01% | −2,228,226−89.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 256,808 | $2,579 萬 | 0.05% | +27,909+12.2% | 加碼 |
| Dana Investment Advisors, Inc. | 254,158 | $2,552 萬 | 1.18% | +96,075+60.8% | 加碼 |
| Mackenzie Financial Corp | 251,978 | $2,530 萬 | 0.03% | −6,295−2.4% | 減碼 |
| Voya Investment Management LLC | 251,331 | $2,524 萬 | 0.05% | −8,325−3.2% | 減碼 |
| TD Asset Management Inc | 247,233 | $2,483 萬 | 0.02% | −14,003−5.4% | 減碼 |
| Azora Capital LP | 245,321 | $2,464 萬 | 4.11% | +245,321 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 243,338 | $2,444 萬 | 1.09% | +196,899+424.0% | 加碼 |
| Fidelity National Financial, Inc. | 229,919 | $2,309 萬 | 2.30% | 00.0% | 不變 |
| Zimmer Partners, LP | 225,000 | $2,260 萬 | 0.33% | +45,000+25.0% | 加碼 |
| Storebrand Asset Management AS | 214,963 | $2,159 萬 | 0.10% | −29,986−12.2% | 減碼 |
| Royal London Asset Management Ltd | 214,631 | $2,156 萬 | 0.08% | +7,120+3.4% | 加碼 |
| Dearborn Partners LLC | 214,469 | $2,154 萬 | 0.82% | +12,154+6.0% | 加碼 |
| Glenmede Trust Co NA | 213,303 | $2,142 萬 | 0.11% | +173,816+440.2% | 加碼 |
| AQR Capital Management LLC | 207,005 | $2,079 萬 | 0.04% | −8,212−3.8% | 減碼 |
| American International Group, Inc. | 205,430 | $2,063 萬 | 0.11% | −5,185−2.5% | 減碼 |
| Retirement Systems of Alabama | 201,758 | $2,026 萬 | 0.07% | −120.0% | 減碼 |
| Advisor Group Holdings, Inc. | 195,999 | $2,025 萬 | 0.04% | +44,260+29.2% | 加碼 |
| Natixis | 196,367 | $1,972 萬 | 0.07% | −205,830−51.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,957 | $1,968 萬 | 0.04% | −261,712−57.2% | 減碼 |
| Baird Financial Group, Inc. | 194,714 | $1,955 萬 | 0.05% | +14,819+8.2% | 加碼 |
| DnB Asset Management AS | 192,027 | $1,928 萬 | 0.11% | +40,702+26.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,004 | $1,928 萬 | 0.09% | +18,912+10.9% | 加碼 |
| State of Michigan Retirement System | 191,225 | $1,920 萬 | 0.11% | +270+0.1% | 加碼 |
| Nomura Holdings Inc | 184,946 | $1,912 萬 | 0.15% | −35,756−16.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 187,267 | $1,881 萬 | 0.19% | +13,851+8.0% | 加碼 |
| North Star Asset Management Inc | 185,491 | $1,863 萬 | 1.03% | +9,814+5.6% | 加碼 |
| Allen Investment Management LLC | 185,330 | $1,861 萬 | 0.25% | −90,873−32.9% | 減碼 |
| First Foundation Advisors | 179,602 | $1,804 萬 | 0.65% | −18,078−9.1% | 減碼 |