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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 175,643 | $1,764 萬 | 0.10% | −4,659−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 172,370 | $1,731 萬 | 0.04% | +10,246+6.3% | 加碼 |
| EULAV Asset Management | 171,387 | $1,721 萬 | 0.51% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 169,864 | $1,706 萬 | 0.09% | +4,962+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 168,775 | $1,695 萬 | 0.12% | −2,250−1.3% | 減碼 |
| Confluence Investment Management LLC | 167,923 | $1,686 萬 | 0.24% | +37,360+28.6% | 加碼 |
| MML Investors Services, LLC | 167,862 | $1,686 萬 | 0.12% | +12,625+8.1% | 加碼 |
| Gluskin Sheff & Assoc Inc | 167,281 | $1,680 萬 | 0.73% | −56,981−25.4% | 減碼 |
| Arizona State Retirement System | 167,092 | $1,678 萬 | 0.14% | −2,082−1.2% | 減碼 |
| MetLife Investment Management | 165,681 | $1,664 萬 | 0.11% | +31,143+23.1% | 加碼 |
| Swiss Life Asset Management Ltd | 163,579 | $1,641 萬 | 0.23% | +13,137+8.7% | 加碼 |
| Moore Capital Management, LP | 162,659 | $1,633 萬 | 0.54% | +1,459+0.9% | 加碼 |
| Capital International Inc | 161,135 | $1,618 萬 | 0.18% | −27,648−14.6% | 減碼 |
| Randolph Co Inc | 158,147 | $1,588 萬 | 2.04% | +115+0.1% | 加碼 |
| Sunriver Management LLC | 158,027 | $1,587 萬 | 2.50% | +158,027 | 新進 |
| Bloom Tree Partners, LLC | 157,325 | $1,580 萬 | 2.56% | +6,518+4.3% | 加碼 |
| Korea Investment CORP | 154,763 | $1,554 萬 | 0.04% | +11,400+8.0% | 加碼 |
| Flossbach Von Storch AG | 154,000 | $1,547 萬 | 0.04% | +26,000+20.3% | 加碼 |
| Amalgamated Bank | 153,324 | $1,540 萬 | 0.12% | −11,000−6.7% | 減碼 |
| Amalgamated Financial Corp. | 153,324 | $1,540 萬 | 0.12% | +153,324 | 新進 |
| Klingenstein Fields & Co LP | 152,630 | $1,533 萬 | 0.66% | +25,477+20.0% | 加碼 |
| USS Investment Management Ltd | 150,518 | $1,512 萬 | 0.13% | +2,242+1.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 147,279 | $1,479 萬 | 4.76% | +147,279 | 新進 |
| NN Investment Partners Holdings N.V. | 147,104 | $1,477 萬 | 0.08% | +32,947+28.9% | 加碼 |
| River Road Asset Management, LLC | 142,934 | $1,435 萬 | 0.16% | +74,379+108.5% | 加碼 |
| US Bancorp | 141,148 | $1,418 萬 | 0.02% | −652−0.5% | 減碼 |
| Fifth Third Bancorp | 140,982 | $1,416 萬 | 0.06% | +3,924+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 136,573 | $1,372 萬 | 0.04% | +2,668+2.0% | 加碼 |
| Gradient Investments LLC | 133,164 | $1,337 萬 | 0.34% | +133,158+2,219,300.0% | 加碼 |
| Blair William & Co | 130,660 | $1,312 萬 | 0.05% | +30,590+30.6% | 加碼 |
| Forsta Ap-Fonden | 128,600 | $1,291 萬 | 0.15% | +7,900+6.5% | 加碼 |
| RDST Capital LLC | 128,350 | $1,289 萬 | 9.17% | +9,800+8.3% | 加碼 |
| ZWJ Investment Counsel Inc | 127,396 | $1,279 萬 | 0.68% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 125,516 | $1,260 萬 | 0.07% | −15,564−11.0% | 減碼 |
| Partners Capital Investment Group, LLP | 124,361 | $1,249 萬 | 0.61% | −158,764−56.1% | 減碼 |
| Private Advisor Group, LLC | 122,728 | $1,232 萬 | 0.09% | +6,501+5.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 119,671 | $1,202 萬 | 0.46% | −46,237−27.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 119,601 | $1,201 萬 | 0.29% | −151,813−55.9% | 減碼 |
| Washington Trust Co | 118,316 | $1,188 萬 | 0.47% | +15,877+15.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 117,522 | $1,180 萬 | 0.38% | +37,126+46.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 117,299 | $1,178 萬 | 0.56% | +117,299 | 新進 |
| ProShare Advisors LLC | 117,203 | $1,177 萬 | 0.03% | −2,741−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,267 | $1,174 萬 | 0.03% | +29,034+33.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 116,231 | $1,165 萬 | 0.33% | +1,925+1.7% | 加碼 |
| Pictet North America Advisors SA | 112,406 | $1,129 萬 | 1.31% | −10,116−8.3% | 減碼 |
| CIBC Asset Management Inc | 112,269 | $1,127 萬 | 0.04% | +14,947+15.4% | 加碼 |
| Aptus Capital Advisors, LLC | 111,336 | $1,118 萬 | 0.34% | +21,671+24.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,749 | $1,112 萬 | 0.05% | +329+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 110,708 | $1,112 萬 | 0.02% | +36,868+49.9% | 加碼 |
| Bridgewater Associates, LP | 110,035 | $1,105 萬 | 0.04% | +42,311+62.5% | 加碼 |
| Utah Retirement Systems | 108,564 | $1,090 萬 | 0.15% | −2,000−1.8% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 108,147 | $1,086 萬 | 0.32% | −50,368−31.8% | 減碼 |
| Axon Capital LP | 107,400 | $1,079 萬 | 25.02% | −32,300−23.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,459 | $1,077 萬 | 0.15% | +33,204+47.3% | 加碼 |
| Barrier Capital Management, LLC | 106,272 | $1,067 萬 | 9.48% | −10,591−9.1% | 減碼 |
| Daiwa Securities Group Inc. | 105,985 | $1,064 萬 | 0.07% | +41,788+65.1% | 加碼 |
| Rafferty Asset Management, LLC | 104,663 | $1,051 萬 | 0.06% | −21,808−17.2% | 減碼 |
| Janney Montgomery Scott LLC | 102,207 | $1,026 萬 | 0.04% | +41,796+69.2% | 加碼 |
| Boston Common Asset Management, LLC | 101,858 | $1,023 萬 | 0.44% | +1,436+1.4% | 加碼 |
| BlueMar Capital Management, LLC | 101,731 | $1,022 萬 | 4.33% | −73,727−42.0% | 減碼 |
| First Manhattan Co | 101,460 | $1,019 萬 | 0.03% | −1,058−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 100,922 | $1,014 萬 | 0.05% | −8,357−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 100,010 | $1,004 萬 | 0.04% | −3,185−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 99,960 | $1,004 萬 | 0.10% | +44,323+79.7% | 加碼 |
| Interval Partners, LP | 99,753 | $1,002 萬 | 0.76% | +37,753+60.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 98,864 | $992.7 萬 | 0.15% | +275+0.3% | 加碼 |
| IFM Investors Pty Ltd | 97,899 | $983.1 萬 | 0.15% | +18,096+22.7% | 加碼 |
| Yousif Capital Management, LLC | 97,157 | $975.7 萬 | 0.11% | +1,085+1.1% | 加碼 |
| Atria Investments LLC | 96,221 | $966.2 萬 | 0.17% | +34,547+56.0% | 加碼 |
| Ancora Advisors, LLC | 96,017 | $964.2 萬 | 0.24% | +5,483+6.1% | 加碼 |
| Hollencrest Capital Management | 95,004 | $954.0 萬 | 0.85% | 00.0% | 不變 |
| Incline Global Management LLC | 94,628 | $950.3 萬 | 1.83% | +22,041+30.4% | 加碼 |
| Olstein Capital Management, L.P. | 93,700 | $940.9 萬 | 1.18% | +93,700 | 新進 |
| Brinker Capital Investments, LLC | 87,973 | $883.4 萬 | 0.14% | +28,540+48.0% | 加碼 |
| Mackay Shields LLC | 87,707 | $880.8 萬 | 0.08% | −3,439−3.8% | 減碼 |
| Capital International Sarl | 87,677 | $880.5 萬 | 0.44% | −57,703−39.7% | 減碼 |
| Toscafund Asset Management LLP | 85,732 | $860.9 萬 | 5.87% | +85,732 | 新進 |
| State of Alaska, Department of Revenue | 85,675 | $860.3 萬 | 0.09% | −2,470−2.8% | 減碼 |
| Public Sector Pension Investment Board | 85,155 | $855.1 萬 | 0.05% | −16,450−16.2% | 減碼 |
| Comerica Bank | 82,533 | $850.0 萬 | 0.06% | +1,301+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 83,501 | $838.5 萬 | 0.08% | −82,468−49.7% | 減碼 |
| M&T Bank Corp | 81,530 | $818.9 萬 | 0.04% | +16,168+24.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,477 | $818.2 萬 | 0.08% | +5,045+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 81,271 | $816.1 萬 | 0.09% | +851+1.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 80,201 | $805.4 萬 | 0.55% | −1,530−1.9% | 減碼 |
| Vident Investment Advisory, LLC | 79,315 | $796.5 萬 | 0.21% | +13,981+21.4% | 加碼 |
| Texas Permanent School Fund | 78,984 | $793.2 萬 | 0.11% | −5,006−6.0% | 減碼 |
| ING Groep NV | 78,758 | $790.9 萬 | 0.08% | −3,308−4.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 78,435 | $787.6 萬 | 0.11% | −12,261−13.5% | 減碼 |
| Capitolis Advisors LLC | 75,000 | $753.2 萬 | 0.38% | −667,666−89.9% | 減碼 |
| Creative Planning | 74,704 | $750.2 萬 | 0.01% | −2,799−3.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 74,703 | $750.2 萬 | 0.46% | +3,864+5.5% | 加碼 |
| Martin Investment Management, LLC | 74,057 | $743.7 萬 | 1.88% | +24,808+50.4% | 加碼 |
| Community Trust & Investment Co | 73,382 | $736.9 萬 | 0.65% | +1,802+2.5% | 加碼 |
| HighTower Advisors, LLC | 73,180 | $734.9 萬 | 0.02% | +18,077+32.8% | 加碼 |
| ExodusPoint Capital Management, LP | 71,542 | $718.4 萬 | 0.10% | −58,334−44.9% | 減碼 |
| Nissay Asset Management Corp | 71,086 | $713.8 萬 | 0.06% | +628+0.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 69,203 | $694.9 萬 | 0.51% | +5,361+8.4% | 加碼 |
| CWM Advisors, LLC | 68,465 | $687.5 萬 | 0.80% | −10,373−13.2% | 減碼 |
| Distillate Capital Partners LLC | 68,195 | $684.8 萬 | 0.97% | +23,744+53.4% | 加碼 |