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 863 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 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2022/6/30 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
- 1,087
- 較 2022 年第 1 季 −4 家
- 持有股數
- 5.54 億
- 較 2022 年第 1 季 +744.0 萬 (+1.4%)
- 總市值
- $507.9 億
- 較 2022 年第 1 季 −$40.5 億 (−7.4%)
- 新進機構
- 119
- 另有 454 家加碼
- 清倉機構
- 123
- 另有 361 家減碼
另有 18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 863 | $198.2 億 |
| 2026 年第 1 季 | 946 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,709,532 | $50.2 億 | 0.16% | −2,115,992−3.7% | 減碼 |
| Vanguard Group Inc | 50,220,719 | $46.0 億 | 0.13% | +923,194+1.9% | 加碼 |
| Capital International Investors | 34,402,780 | $31.5 億 | 0.86% | +634,310+1.9% | 加碼 |
| State Street Corp | 26,360,435 | $24.2 億 | 0.14% | −585,145−2.2% | 減碼 |
| Wellington Management Group LLP | 24,946,436 | $22.9 億 | 0.46% | +303,836+1.2% | 加碼 |
| Morgan Stanley | 15,338,951 | $14.1 億 | 0.18% | +2,663,265+21.0% | 加碼 |
| Massachusetts Financial Services Co | 13,012,239 | $11.9 億 | 0.41% | −7,807,512−37.5% | 減碼 |
| Bank of America Corp | 11,903,842 | $10.9 億 | 0.13% | +1,226,230+11.5% | 加碼 |
| Geode Capital Management, LLC | 10,494,337 | $9.60 億 | 0.14% | +242,841+2.4% | 加碼 |
| FMR LLC | 10,076,950 | $9.24 億 | 0.09% | +1,311,766+15.0% | 加碼 |
| Select Equity Group, L.P. | 9,533,813 | $8.74 億 | 3.26% | +115,664+1.2% | 加碼 |
| Janus Henderson Group PLC | 9,160,453 | $8.40 億 | 0.58% | −165,056−1.8% | 減碼 |
| Goldman Sachs Group Inc | 8,668,569 | $7.95 億 | 0.23% | +1,383,295+19.0% | 加碼 |
| Boston Partners | 7,109,714 | $6.54 億 | 0.91% | −432,533−5.7% | 減碼 |
| Northern Trust Corp | 6,841,553 | $6.27 億 | 0.13% | +747,909+12.3% | 加碼 |
| Dodge & Cox | 6,245,114 | $5.72 億 | 0.40% | +6,245,114 | 新進 |
| Nuveen Asset Management, LLC | 6,152,876 | $5.64 億 | 0.22% | +1,536,194+33.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,795,927 | $5.31 億 | 2.01% | +3,456,047+147.7% | 加碼 |
| Artisan Partners Limited Partnership | 5,737,853 | $5.26 億 | 0.89% | +252,406+4.6% | 加碼 |
| Price T Rowe Associates Inc | 5,560,472 | $5.10 億 | 0.06% | −1,733,664−23.8% | 減碼 |
| Bank of New York Mellon Corp | 5,204,186 | $4.77 億 | 0.11% | −233,485−4.3% | 減碼 |
| Macquarie Group Ltd | 5,155,504 | $4.73 億 | 0.53% | −101,179−1.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,132,902 | $4.71 億 | 1.30% | +691,035+15.6% | 加碼 |
| Norges Bank | 5,075,761 | $4.65 億 | 0.12% | −162,113−3.1% | 減碼 |
| Clearbridge Investments, LLC | 4,969,846 | $4.56 億 | 0.42% | −200,911−3.9% | 減碼 |
| Ameriprise Financial Inc | 4,974,785 | $4.55 億 | 0.16% | +899,060+22.1% | 加碼 |
| EdgePoint Investment Group Inc. | 4,725,589 | $4.33 億 | 3.87% | +54,483+1.2% | 加碼 |
| JPMorgan Chase & Co | 4,723,227 | $4.33 億 | 0.06% | −1,408,198−23.0% | 減碼 |
| Steadfast Capital Management LP | 4,509,435 | $4.13 億 | 9.39% | +453,535+11.2% | 加碼 |
| FIL Ltd | 4,440,868 | $4.07 億 | 0.48% | −738,698−14.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 4,364,306 | $4.00 億 | 3.06% | −2,400−0.1% | 減碼 |
| Cantillon Capital Management LLC | 4,233,078 | $3.88 億 | 3.24% | −22,612−0.5% | 減碼 |
| Legal & General Group Plc | 4,179,128 | $3.83 億 | 0.14% | +53,838+1.3% | 加碼 |
| Putnam Investments LLC | 3,866,611 | $3.54 億 | 0.64% | −872,019−18.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,787,095 | $3.47 億 | 0.18% | −649,122−14.6% | 減碼 |
| UBS Group AG | 3,713,175 | $3.40 億 | 0.17% | +72,214+2.0% | 加碼 |
| TPG GP A, LLC | 3,666,567 | $3.36 億 | 5.19% | +235,511+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,136,274 | $2.88 億 | 0.10% | +53,690+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,108,174 | $2.85 億 | 0.74% | +25,181+0.8% | 加碼 |
| Wells Fargo & Company | 3,101,649 | $2.84 億 | 0.09% | +163,684+5.6% | 加碼 |
| London Co of Virginia | 2,801,212 | $2.57 億 | 1.57% | −156,875−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,792,313 | $2.56 億 | 0.09% | −21,544−0.8% | 減碼 |
| Invesco Ltd. | 2,781,548 | $2.55 億 | 0.08% | −364,672−11.6% | 減碼 |
| Pictet Asset Management SA | 2,759,693 | $2.53 億 | 0.35% | −235,403−7.9% | 減碼 |
| California Public Employees Retirement System | 2,759,474 | $2.53 億 | 0.24% | −54,907−2.0% | 減碼 |
| Swiss National Bank | 2,644,369 | $2.42 億 | 0.16% | +6,900+0.3% | 加碼 |
| Alliancebernstein L.P. | 2,491,926 | $2.28 億 | 0.10% | +299,746+13.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,478,272 | $2.27 億 | 0.99% | −1,316,195−34.7% | 減碼 |
| First Eagle Investment Management, LLC | 2,290,054 | $2.10 億 | 0.59% | +1,714,782+298.1% | 加碼 |
| British Columbia Investment Management Corp | 2,120,760 | $1.94 億 | 1.84% | −23,319−1.1% | 減碼 |
| Deutsche Bank AG | 2,073,113 | $1.90 億 | 0.11% | +15,267+0.7% | 加碼 |
| Truist Financial Corp | 2,016,199 | $1.85 億 | 0.34% | +498,542+32.8% | 加碼 |
| Principal Financial Group Inc | 2,003,458 | $1.84 億 | 0.14% | +147,057+7.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,985,359 | $1.82 億 | 0.85% | +517,259+35.2% | 加碼 |
| Rivulet Capital, LLC | 1,978,650 | $1.81 億 | 9.44% | −65,900−3.2% | 減碼 |
| Eaton Vance Management | 1,937,719 | $1.78 億 | 0.25% | −37,821−1.9% | 減碼 |
| Schroder Investment Management Group | 1,829,911 | $1.73 億 | 0.26% | +1,778,780+3,478.9% | 加碼 |
| Victory Capital Management Inc | 1,857,019 | $1.70 億 | 0.19% | +170,412+10.1% | 加碼 |
| Intermede Investment Partners Ltd | 1,789,616 | $1.64 億 | 4.55% | +51,910+3.0% | 加碼 |
| Envestnet Asset Management Inc | 1,780,053 | $1.63 億 | 0.09% | +255,487+16.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,773,578 | $1.63 億 | 0.13% | −78,685−4.2% | 減碼 |
| New York State Common Retirement Fund | 1,685,629 | $1.55 億 | 0.20% | +260,190+18.3% | 加碼 |
| Palestra Capital Management LLC | 1,653,551 | $1.52 億 | 7.17% | −187,493−10.2% | 減碼 |
| Crescent Grove Advisors, LLC | 1,622,855 | $1.49 億 | 15.66% | +11,866+0.7% | 加碼 |
| AXA S.A. | 1,510,357 | $1.38 億 | 0.51% | −65,393−4.1% | 減碼 |
| Raymond James & Associates | 1,503,253 | $1.38 億 | 0.13% | +136,199+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,475,969 | $1.35 億 | 0.19% | −690,313−31.9% | 減碼 |
| Pendal Group Limited | 1,378,808 | $1.26 億 | 1.25% | +98,010+7.7% | 加碼 |
| SEI Investments Co | 1,318,983 | $1.21 億 | 0.26% | +120,152+10.0% | 加碼 |
| Primecap Management Co | 1,266,200 | $1.16 億 | 0.10% | +58,400+4.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,227,159 | $1.12 億 | 0.86% | +73,091+6.3% | 加碼 |
| STRS Ohio | 1,221,396 | $1.12 億 | 0.50% | +95,147+8.4% | 加碼 |
| Bahl & Gaynor Inc | 1,194,218 | $1.09 億 | 0.72% | +1,187,734+18,317.9% | 加碼 |
| Morningstar Investment Services LLC | 1,105,977 | $1.04 億 | 1.40% | −130,025−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,109,254 | $1.03 億 | 0.21% | +529,842+91.4% | 加碼 |
| Swedbank AB | 1,107,256 | $1.02 億 | 0.23% | −93,137−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,094,149 | $1.00 億 | 0.27% | +60,741+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,062,485 | $9,740 萬 | 0.52% | −27,529−2.5% | 減碼 |
| Rhumbline Advisers | 1,051,240 | $9,637 萬 | 0.14% | +20,599+2.0% | 加碼 |
| California State Teachers Retirement System | 1,040,598 | $9,539 萬 | 0.15% | +566+0.1% | 加碼 |
| Echo Street Capital Management LLC | 986,365 | $9,042 萬 | 0.82% | +981,607+20,630.7% | 加碼 |
| National Pension Service | 969,495 | $8,887 萬 | 0.18% | +68,120+7.6% | 加碼 |
| Neuberger Berman Group LLC | 965,779 | $8,853 萬 | 0.09% | −544,906−36.1% | 減碼 |
| Royal Bank of Canada | 961,963 | $8,818 萬 | 0.03% | +112,407+13.2% | 加碼 |
| Franklin Resources Inc | 940,453 | $8,621 萬 | 0.04% | +681,782+263.6% | 加碼 |
| Westfield Capital Management Co LP | 888,801 | $8,148 萬 | 0.64% | −8,190−0.9% | 減碼 |
| Atlanta Capital Management Co L L C | 860,340 | $7,887 萬 | 0.34% | −3730.0% | 減碼 |
| 1832 Asset Management L.P. | 847,892 | $7,773 萬 | 0.16% | −2,900−0.3% | 減碼 |
| First Trust Advisors LP | 808,651 | $7,413 萬 | 0.09% | +6,518+0.8% | 加碼 |
| Handelsbanken Fonder AB | 795,965 | $7,297 萬 | 0.47% | −5,714−0.7% | 減碼 |
| Alberta Investment Management Corp | 794,066 | $7,279 萬 | 0.52% | −3,125−0.4% | 減碼 |
| Citigroup Inc | 783,406 | $7,181 萬 | 0.10% | −49,482−5.9% | 減碼 |
| Credit Suisse AG | 774,937 | $7,104 萬 | 0.07% | −188,716−19.6% | 減碼 |
| Ci Investments Inc. | 772,046 | $7,077 萬 | 0.33% | −177,388−18.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 734,678 | $6,735 萬 | 0.87% | +405,539+123.2% | 加碼 |
| Banque Pictet & Cie SA | 731,500 | $6,706 萬 | 0.66% | +6,697+0.9% | 加碼 |
| Holocene Advisors, LP | 719,192 | $6,593 萬 | 0.40% | +719,192 | 新進 |
| Great West Life Assurance Co | 717,570 | $6,582 萬 | 0.17% | −10,338−1.4% | 減碼 |
| Clark Capital Management Group, Inc. | 709,989 | $6,509 萬 | 0.85% | +348,639+96.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 689,176 | $6,318 萬 | 0.15% | −45,408−6.2% | 減碼 |