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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 192,819 | $1,768 萬 | 1.16% | +7,328+4.0% | 加碼 |
| American International Group, Inc. | 192,425 | $1,764 萬 | 0.12% | −13,005−6.3% | 減碼 |
| Bridgewater Associates, LP | 191,904 | $1,759 萬 | 0.07% | +81,869+74.4% | 加碼 |
| DnB Asset Management AS | 188,168 | $1,725 萬 | 0.12% | −3,859−2.0% | 減碼 |
| MML Investors Services, LLC | 181,412 | $1,663 萬 | 0.13% | +13,550+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 176,161 | $1,615 萬 | 0.14% | +7,386+4.4% | 加碼 |
| Confluence Investment Management LLC | 172,321 | $1,580 萬 | 0.25% | +4,398+2.6% | 加碼 |
| Farmer Steven Patrick | 172,321 | $1,580 萬 | 0.25% | +172,321 | 新進 |
| Philadelphia Financial Management of San Francisco, LLC | 167,927 | $1,539 萬 | 4.52% | +20,648+14.0% | 加碼 |
| Arizona State Retirement System | 167,239 | $1,533 萬 | 0.15% | +147+0.1% | 加碼 |
| MetLife Investment Management | 164,526 | $1,508 萬 | 0.12% | −1,155−0.7% | 減碼 |
| Capital International Inc | 161,517 | $1,481 萬 | 0.21% | +382+0.2% | 加碼 |
| EULAV Asset Management | 161,387 | $1,479 萬 | 0.61% | −10,000−5.8% | 減碼 |
| Randolph Co Inc | 157,417 | $1,443 萬 | 2.18% | −730−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 155,762 | $1,428 萬 | 0.05% | +19,189+14.1% | 加碼 |
| Amalgamated Bank | 154,986 | $1,421 萬 | 0.13% | +1,662+1.1% | 加碼 |
| Klingenstein Fields & Co LP | 153,550 | $1,408 萬 | 0.73% | +920+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 142,350 | $1,305 萬 | 0.03% | +31,642+28.6% | 加碼 |
| USS Investment Management Ltd | 142,221 | $1,304 萬 | 0.14% | −8,297−5.5% | 減碼 |
| US Bancorp | 142,092 | $1,303 萬 | 0.03% | +944+0.7% | 加碼 |
| River Road Asset Management, LLC | 141,880 | $1,301 萬 | 0.18% | −1,054−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 140,967 | $1,292 萬 | 0.16% | −46,300−24.7% | 減碼 |
| Fifth Third Bancorp | 140,458 | $1,288 萬 | 0.06% | −524−0.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 139,564 | $1,279 萬 | 0.65% | +22,265+19.0% | 加碼 |
| Gradient Investments LLC | 139,343 | $1,277 萬 | 0.37% | +6,179+4.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 139,172 | $1,276 萬 | 0.80% | +104,137+297.2% | 加碼 |
| Ziegler Capital Management, LLC | 138,551 | $1,270 萬 | 0.52% | +138,551 | 新進 |
| Northwest & Ethical Investments L.P. | 137,369 | $1,259 萬 | 0.47% | +19,847+16.9% | 加碼 |
| Blair William & Co | 135,833 | $1,245 萬 | 0.06% | +5,173+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 134,050 | $1,235 萬 | 0.06% | +31,843+31.2% | 加碼 |
| BlueMar Capital Management, LLC | 131,824 | $1,208 萬 | 8.11% | +30,093+29.6% | 加碼 |
| Teacher Retirement System of Texas | 131,263 | $1,203 萬 | 0.08% | −38,601−22.7% | 減碼 |
| Forsta Ap-Fonden | 129,900 | $1,191 萬 | 0.15% | +1,300+1.0% | 加碼 |
| Wexford Capital LP | 129,453 | $1,187 萬 | 1.87% | +129,453 | 新進 |
| New York Life Investment Management LLC | 128,801 | $1,181 萬 | 0.14% | +128,801 | 新進 |
| ZWJ Investment Counsel Inc | 127,662 | $1,170 萬 | 0.68% | +266+0.2% | 加碼 |
| Perpetual Investment Management Ltd | 126,313 | $1,158 萬 | 1.69% | +126,313 | 新進 |
| Private Advisor Group, LLC | 124,688 | $1,143 萬 | 0.10% | +1,960+1.6% | 加碼 |
| Partners Capital Investment Group, LLP | 124,636 | $1,143 萬 | 0.77% | +275+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 123,566 | $1,133 萬 | 0.38% | +12,230+11.0% | 加碼 |
| RDST Capital LLC | 120,750 | $1,107 萬 | 7.86% | −7,600−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,420 | $1,104 萬 | 0.07% | −71,584−37.3% | 減碼 |
| Washington Trust Co | 120,384 | $1,104 萬 | 0.52% | +2,068+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 118,552 | $1,101 萬 | 0.03% | +3,285+2.8% | 加碼 |
| Engle Capital Management, L.P. | 120,000 | $1,100 萬 | 4.36% | +120,000 | 新進 |
| Daiwa Securities Group Inc. | 117,921 | $1,081 萬 | 0.08% | +11,936+11.3% | 加碼 |
| CIBC Asset Management Inc | 115,773 | $1,061 萬 | 0.04% | +3,504+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 115,387 | $1,058 萬 | 0.08% | −10,129−8.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 113,000 | $1,036 萬 | 0.52% | −6,671−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 111,675 | $1,024 萬 | 0.04% | −542,365−82.9% | 減碼 |
| Pictet North America Advisors SA | 110,075 | $1,009 萬 | 1.34% | −2,331−2.1% | 減碼 |
| Utah Retirement Systems | 108,464 | $994.3 萬 | 0.16% | −100−0.1% | 減碼 |
| Susquehanna International Group, LLP | 105,648 | $968.5 萬 | 0.02% | −374,975−78.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,902 | $962.0 萬 | 0.15% | +1,443+1.4% | 加碼 |
| Portolan Capital Management, LLC | 104,894 | $961.6 萬 | 0.97% | +42,288+67.5% | 加碼 |
| Boston Common Asset Management, LLC | 102,021 | $935.2 萬 | 0.47% | +163+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 98,864 | $934.9 萬 | 0.17% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 101,685 | $932.1 萬 | 0.16% | +3,786+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 100,503 | $921.3 萬 | 0.05% | −419−0.4% | 減碼 |
| Atria Investments LLC | 98,803 | $905.7 萬 | 0.19% | +2,582+2.7% | 加碼 |
| Ancora Advisors, LLC | 96,979 | $889.0 萬 | 0.25% | +962+1.0% | 加碼 |
| Employees Retirement System of Texas | 95,648 | $876.8 萬 | 0.13% | +35,818+59.9% | 加碼 |
| Comerica Bank | 89,903 | $873.0 萬 | 0.07% | +7,370+8.9% | 加碼 |
| Hollencrest Capital Management | 95,004 | $870.9 萬 | 1.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 94,944 | $870.4 萬 | 0.11% | +47,002+98.0% | 加碼 |
| Yousif Capital Management, LLC | 94,847 | $869.5 萬 | 0.11% | −2,310−2.4% | 減碼 |
| Axon Capital LP | 93,700 | $858.9 萬 | 20.57% | −13,700−12.8% | 減碼 |
| Olstein Capital Management, L.P. | 93,700 | $858.9 萬 | 1.29% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,293 | $855.2 萬 | 0.05% | −17,456−15.8% | 減碼 |
| Incline Global Management LLC | 90,809 | $832.4 萬 | 2.38% | −3,819−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 89,522 | $820.6 萬 | 0.16% | +1,549+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,928 | $815.2 萬 | 0.09% | +7,451+9.1% | 加碼 |
| Vident Investment Advisory, LLC | 87,940 | $805.9 萬 | 0.24% | +8,625+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 87,785 | $804.7 萬 | 0.10% | +2,110+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 85,061 | $779.8 萬 | 0.09% | +1,560+1.9% | 加碼 |
| ProShare Advisors LLC | 84,353 | $773.3 萬 | 0.03% | −32,850−28.0% | 減碼 |
| ING Groep NV | 84,054 | $770.5 萬 | 0.09% | +5,296+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 83,276 | $763.4 萬 | 0.10% | +2,005+2.5% | 加碼 |
| First Manhattan Co | 82,548 | $756.7 萬 | 0.03% | −18,912−18.6% | 減碼 |
| CIBC World Markets Corp | 81,941 | $751.2 萬 | 0.07% | +44,916+121.3% | 加碼 |
| Distillate Capital Partners LLC | 81,856 | $750.3 萬 | 1.07% | +13,661+20.0% | 加碼 |
| Barrier Capital Management, LLC | 81,251 | $744.8 萬 | 9.64% | −25,021−23.5% | 減碼 |
| Texas Permanent School Fund | 80,674 | $739.5 萬 | 0.12% | +1,690+2.1% | 加碼 |
| Millennium Management LLC | 78,900 | $723.3 萬 | 0.01% | −402,460−83.6% | 減碼 |
| Davenport & Co LLC | 78,805 | $722.4 萬 | 0.06% | +21,391+37.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 78,601 | $720.5 萬 | 0.56% | −1,600−2.0% | 減碼 |
| Capitolis Advisors LLC | 75,000 | $687.5 萬 | 0.36% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,842 | $686.1 萬 | 0.03% | +36,732+96.4% | 加碼 |
| M&T Bank Corp | 75,927 | $676.7 萬 | 0.03% | −5,603−6.9% | 減碼 |
| Creative Planning | 73,574 | $674.5 萬 | 0.01% | −1,130−1.5% | 減碼 |
| Cinctive Capital Management LP | 73,422 | $673.1 萬 | 0.31% | +73,422 | 新進 |
| Martin Investment Management, LLC | 73,164 | $670.7 萬 | 1.90% | −893−1.2% | 減碼 |
| Nissay Asset Management Corp | 71,620 | $656.5 萬 | 0.07% | +534+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 71,459 | $655.1 萬 | 0.06% | −33,204−31.7% | 減碼 |
| Tenere Capital LLC | 71,400 | $654.5 萬 | 3.08% | +71,400 | 新進 |
| CWM Advisors, LLC | 71,268 | $653.3 萬 | 0.87% | +2,803+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 71,141 | $652.1 萬 | 0.11% | −7,294−9.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 70,600 | $647.2 萬 | 0.04% | +20,100+39.8% | 加碼 |
| Nicholas Company, Inc. | 70,510 | $646.4 萬 | 0.14% | +5,040+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 70,148 | $643.0 萬 | 0.05% | +70,148 | 新進 |