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 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 | 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 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 675,517 | $6,193 萬 | 0.15% | +1230.0% | 加碼 |
| Bamco Inc | 673,963 | $6,178 萬 | 0.20% | +337+0.1% | 加碼 |
| Fenimore Asset Management Inc | 667,755 | $6,121 萬 | 1.73% | +1,353+0.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 665,900 | $6,104 萬 | 3.19% | +61,991+10.3% | 加碼 |
| Crawford Investment Counsel Inc | 658,354 | $6,035 萬 | 1.33% | +12,522+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 646,340 | $5,925 萬 | 0.10% | −1,802,867−73.6% | 減碼 |
| M&G Investment Management Ltd | 634,878 | $5,841 萬 | 0.42% | +616+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 636,078 | $5,831 萬 | 0.13% | +20,200+3.3% | 加碼 |
| HSBC Holdings PLC | 587,668 | $5,471 萬 | 0.08% | −47,745−7.5% | 減碼 |
| Prudential Financial Inc | 578,780 | $5,417 萬 | 0.09% | −5,408−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 584,793 | $5,361 萬 | 0.12% | +388,836+198.4% | 加碼 |
| Standard Life Aberdeen plc | 562,115 | $5,205 萬 | 0.16% | +924+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 566,536 | $5,195 萬 | 0.73% | −7,483−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 550,327 | $5,045 萬 | 0.13% | +21,584+4.1% | 加碼 |
| Eminence Capital, LP | 534,878 | $4,903 萬 | 0.97% | −210,295−28.2% | 減碼 |
| Hound Partners, LLC | 527,728 | $4,838 萬 | 3.92% | −64,961−11.0% | 減碼 |
| Bank of Montreal | 482,187 | $4,751 萬 | 0.03% | +10,205+2.2% | 加碼 |
| Epoch Investment Partners, Inc. | 517,027 | $4,740 萬 | 0.28% | +8,509+1.7% | 加碼 |
| Aviva PLC | 509,336 | $4,669 萬 | 0.25% | +150,371+41.9% | 加碼 |
| Stifel Financial Corp | 498,273 | $4,568 萬 | 0.07% | +8,323+1.7% | 加碼 |
| Federated Hermes, Inc. | 480,215 | $4,402 萬 | 0.12% | +121,376+33.8% | 加碼 |
| Nomura Asset Management Co Ltd | 480,041 | $4,401 萬 | 0.28% | +15,255+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 467,444 | $4,286 萬 | 0.03% | +9,258+2.0% | 加碼 |
| Amundi | 461,545 | $4,254 萬 | 0.03% | −470,837−50.5% | 減碼 |
| Barclays PLC | 451,140 | $4,136 萬 | 0.05% | −168,892−27.2% | 減碼 |
| Kensico Capital Management Corp | 445,000 | $4,079 萬 | 1.83% | +445,000 | 新進 |
| Calamos Advisors LLC | 443,766 | $4,068 萬 | 0.18% | −33,560−7.0% | 減碼 |
| Suvretta Capital Management, LLC | 443,240 | $4,063 萬 | 1.55% | +443,240 | 新進 |
| APG Asset Management N.V. | 457,709 | $4,013 萬 | 0.09% | +28,700+6.7% | 加碼 |
| Premier Fund Managers Ltd | 424,002 | $4,010 萬 | 1.78% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 435,137 | $3,989 萬 | 0.18% | +82,014+23.2% | 加碼 |
| State of Wisconsin Investment Board | 434,456 | $3,983 萬 | 0.10% | −19,264−4.2% | 減碼 |
| Park Presidio Capital LLC | 430,856 | $3,950 萬 | 8.53% | −123,325−22.3% | 減碼 |
| Johnson Investment Counsel Inc | 429,272 | $3,935 萬 | 0.56% | −418−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 407,854 | $3,739 萬 | 0.06% | −51,529−11.2% | 減碼 |
| Rathbone Brothers plc | 405,064 | $3,713 萬 | 0.43% | −13,854−3.3% | 減碼 |
| Petrus Trust Company, LTA | 400,000 | $3,667 萬 | 5.23% | 00.0% | 不變 |
| Toronto Dominion Bank | 395,281 | $3,623 萬 | 0.07% | +6,167+1.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 371,368 | $3,404 萬 | 0.14% | +2,738+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 369,528 | $3,388 萬 | 0.09% | +48,439+15.1% | 加碼 |
| ETF Managers Group, LLC | 351,749 | $3,327 萬 | 0.96% | −76,201−17.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 362,342 | $3,322 萬 | 2.52% | −3,406−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 361,472 | $3,314 萬 | 0.14% | −702−0.2% | 減碼 |
| Sunriver Management LLC | 360,204 | $3,302 萬 | 5.23% | +202,177+127.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 358,400 | $3,286 萬 | 0.31% | −85,500−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 356,492 | $3,268 萬 | 0.12% | +2,190+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,614 | $3,242 萬 | 0.14% | +26,975+8.3% | 加碼 |
| Westpac Banking Corp | 347,340 | $3,184 萬 | 0.42% | −16,457−4.5% | 減碼 |
| Lazard Asset Management LLC | 345,759 | $3,169 萬 | 0.04% | −1,276,436−78.7% | 減碼 |
| Fernbridge Capital Management LP | 341,847 | $3,134 萬 | 4.52% | +341,847 | 新進 |
| Aureus Asset Management, LLC | 334,614 | $3,067 萬 | 2.48% | +64,640+23.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 331,462 | $3,039 萬 | 0.62% | +2,801+0.9% | 加碼 |
| Bartlett & Co. LLC | 331,462 | $3,039 萬 | 0.62% | +2,801+0.9% | 加碼 |
| AustralianSuper Pty Ltd | 324,709 | $2,977 萬 | 0.20% | +277,981+594.9% | 加碼 |
| William Blair Investment Management, LLC | 308,002 | $2,824 萬 | 0.10% | −19,495−6.0% | 減碼 |
| Cannell Peter B & Co Inc | 305,206 | $2,798 萬 | 1.01% | −38,907−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 304,256 | $2,789 萬 | 0.13% | +204,246+204.2% | 加碼 |
| United Capital Financial Advisers, LLC | 303,947 | $2,786 萬 | 0.15% | +6,984+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 303,792 | $2,785 萬 | 0.03% | −4,683−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 303,515 | $2,782 萬 | 0.13% | −2,790−0.9% | 減碼 |
| Pictet & Cie (Europe) SA | 301,560 | $2,764 萬 | 1.28% | −31,500−9.5% | 減碼 |
| LPL Financial LLC | 290,377 | $2,666 萬 | 0.03% | +20,232+7.5% | 加碼 |
| Davidson Investment Advisors | 286,498 | $2,626 萬 | 2.23% | +258+0.1% | 加碼 |
| Capital World Investors | 280,484 | $2,571 萬 | 0.01% | +280,484 | 新進 |
| Cantor Fitzgerald, L. P. | 279,580 | $2,563 萬 | 0.50% | +279,580 | 新進 |
| Ensign Peak Advisors, Inc | 275,346 | $2,524 萬 | 0.06% | −645−0.2% | 減碼 |
| Montag & Caldwell, LLC | 270,660 | $2,481 萬 | 3.60% | −221−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 268,908 | $2,465 萬 | 0.16% | +1,538+0.6% | 加碼 |
| Empire Life Investments Inc. | 263,275 | $2,413 萬 | 1.74% | −27,562−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 258,878 | $2,373 萬 | 0.05% | +2,070+0.8% | 加碼 |
| Allianz Asset Management GmbH | 250,410 | $2,296 萬 | 0.02% | +196,842+367.5% | 加碼 |
| Citadel Advisors LLC | 249,012 | $2,283 萬 | 0.03% | −1,234,534−83.2% | 減碼 |
| Dana Investment Advisors, Inc. | 248,351 | $2,277 萬 | 1.15% | −5,807−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 248,121 | $2,275 萬 | 0.34% | −11,850−4.6% | 減碼 |
| Voya Investment Management LLC | 246,603 | $2,261 萬 | 0.06% | −4,728−1.9% | 減碼 |
| Mackenzie Financial Corp | 243,917 | $2,236 萬 | 0.04% | −8,061−3.2% | 減碼 |
| Commerce Bank | 241,924 | $2,218 萬 | 0.18% | −24,598−9.2% | 減碼 |
| TD Asset Management Inc | 241,452 | $2,213 萬 | 0.03% | −5,781−2.3% | 減碼 |
| Korea Investment CORP | 240,050 | $2,201 萬 | 0.07% | +85,287+55.1% | 加碼 |
| Fidelity National Financial, Inc. | 229,919 | $2,108 萬 | 3.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 228,895 | $2,098 萬 | 0.07% | +56,525+32.8% | 加碼 |
| Bank of Nova Scotia | 224,168 | $2,055 萬 | 0.05% | −389,001−63.4% | 減碼 |
| Spears Abacus Advisors LLC | 222,596 | $2,041 萬 | 1.84% | +177,547+394.1% | 加碼 |
| Swiss Life Asset Management Ltd | 220,042 | $2,020 萬 | 0.33% | +56,463+34.5% | 加碼 |
| Baird Financial Group, Inc. | 219,319 | $2,011 萬 | 0.06% | +24,605+12.6% | 加碼 |
| Dearborn Partners LLC | 217,702 | $1,996 萬 | 0.84% | +3,233+1.5% | 加碼 |
| Royal London Asset Management Ltd | 216,973 | $1,990 萬 | 0.09% | +2,342+1.1% | 加碼 |
| HST Ventures, LLC | 216,526 | $1,985 萬 | 13.37% | +151,588+233.4% | 加碼 |
| Storebrand Asset Management AS | 213,195 | $1,954 萬 | 0.11% | −1,768−0.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 208,885 | $1,920 萬 | 0.59% | +92,654+79.7% | 加碼 |
| Advisor Group Holdings, Inc. | 207,344 | $1,903 萬 | 0.04% | +11,345+5.8% | 加碼 |
| National Bank of Canada | 207,385 | $1,903 萬 | 0.10% | +192,306+1,275.3% | 加碼 |
| Glenmede Trust Co NA | 207,064 | $1,898 萬 | 0.11% | −6,239−2.9% | 減碼 |
| AQR Capital Management LLC | 208,188 | $1,885 萬 | 0.04% | +1,183+0.6% | 加碼 |
| Retirement Systems of Alabama | 202,478 | $1,856 萬 | 0.08% | +720+0.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 201,307 | $1,845 萬 | 1.01% | +34,026+20.3% | 加碼 |
| American Century Companies Inc | 200,581 | $1,839 萬 | 0.02% | −156,184−43.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 200,300 | $1,836 萬 | 0.87% | +200,300 | 新進 |
| State of Michigan Retirement System | 199,525 | $1,829 萬 | 0.13% | +8,300+4.3% | 加碼 |
| Gateway Investment Advisers LLC | 198,026 | $1,815 萬 | 0.20% | −61,194−23.6% | 減碼 |