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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 69,986 | $641.6 萬 | 0.45% | −29,767−29.8% | 減碼 |
| Commonwealth Equity Services, LLC | 69,245 | $634.7 萬 | 0.02% | +15,039+27.7% | 加碼 |
| Captrust Financial Advisors | 68,860 | $631.2 萬 | 0.04% | +25,814+60.0% | 加碼 |
| Point72 Europe (London) LLP | 68,500 | $627.9 萬 | 1.97% | +68,500 | 新進 |
| Osborne Partners Capital Management, LLC | 68,304 | $626.1 萬 | 0.48% | −899−1.3% | 減碼 |
| Cornerstone Advisors, LLC | 67,000 | $614.2 萬 | 0.32% | +23,000+52.3% | 加碼 |
| Capital International Sarl | 66,743 | $611.8 萬 | 0.49% | −20,934−23.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 66,350 | $608.2 萬 | 0.14% | +929+1.4% | 加碼 |
| Coronation Fund Managers Ltd. | 65,352 | $599.1 萬 | 0.33% | +17,336+36.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 64,553 | $591.8 萬 | 3.07% | 00.0% | 不變 |
| FDx Advisors, Inc. | 63,647 | $583.4 萬 | 0.22% | +31,558+98.3% | 加碼 |
| HighTower Advisors, LLC | 63,520 | $581.9 萬 | 0.02% | −9,660−13.2% | 減碼 |
| Shell Asset Management Co | 63,019 | $577.7 萬 | 0.17% | −4,721−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,014 | $577.7 萬 | 0.03% | −1,950−3.0% | 減碼 |
| Associated Banc-Corp | 62,367 | $571.7 萬 | 0.25% | −1,129−1.8% | 減碼 |
| Tredje AP-fonden | 62,240 | $570.6 萬 | 0.14% | 00.0% | 不變 |
| Financial Counselors Inc | 62,131 | $569.6 萬 | 0.13% | +16,892+37.3% | 加碼 |
| CenterBook Partners LP | 61,552 | $564.2 萬 | 1.21% | +19,315+45.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,200 | $561.0 萬 | 0.01% | +4,270+7.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 59,228 | $542.9 萬 | 0.74% | −680−1.1% | 減碼 |
| Andra AP-fonden | 59,100 | $541.8 萬 | 0.16% | +59,100 | 新進 |
| Public Sector Pension Investment Board | 58,749 | $538.6 萬 | 0.05% | −26,406−31.0% | 減碼 |
| Mariner, LLC | 58,614 | $537.3 萬 | 0.02% | +5,392+10.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 58,563 | $536.8 萬 | 0.15% | −1,863−3.1% | 減碼 |
| Hartford Investment Management Co | 58,487 | $536.2 萬 | 0.17% | +1,000+1.7% | 加碼 |
| FineMark National Bank & Trust | 58,240 | $533.9 萬 | 0.25% | −1,089−1.8% | 減碼 |
| Buffington Mohr McNeal | 58,118 | $532.8 萬 | 1.17% | −3,016−4.9% | 減碼 |
| Woodline Partners LP | 57,153 | $523.9 萬 | 0.09% | +57,153 | 新進 |
| First Foundation Advisors | 56,009 | $513.4 萬 | 0.23% | −123,593−68.8% | 減碼 |
| Point72 Hong Kong Ltd | 55,407 | $507.9 萬 | 0.33% | +42,742+337.5% | 加碼 |
| WoodTrust Financial Corp | 53,969 | $494.8 萬 | 1.11% | −1,123−2.0% | 減碼 |
| Sepio Capital, LP | 53,916 | $494.2 萬 | 0.50% | −1,095−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 53,379 | $489.3 萬 | 0.06% | +2,015+3.9% | 加碼 |
| Intact Investment Management Inc. | 53,200 | $487.8 萬 | 0.15% | −4,200−7.3% | 減碼 |
| D.A. Davidson & Co. | 53,076 | $486.6 萬 | 0.06% | −2,360−4.3% | 減碼 |
| Capital International Ltd | 52,636 | $482.5 萬 | 0.36% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 52,452 | $482.4 萬 | 0.05% | −3,475−6.2% | 減碼 |
| Goelzer Investment Management, Inc. | 52,519 | $481.4 萬 | 0.46% | +4,194+8.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,465 | $471.8 萬 | 0.05% | −359,835−87.5% | 減碼 |
| Stonegate Investment Group, LLC | 51,437 | $471.5 萬 | 0.21% | +30,068+140.7% | 加碼 |
| Jane Street Group, LLC | 51,184 | $469.2 萬 | 0.01% | +37,772+281.6% | 加碼 |
| PFS Investments Inc. | 50,584 | $463.7 萬 | 0.09% | +4,209+9.1% | 加碼 |
| Securian Asset Management, Inc | 49,425 | $453.1 萬 | 0.11% | −144−0.3% | 減碼 |
| Xponance, Inc. | 49,432 | $453.1 萬 | 0.09% | +9,473+23.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 48,852 | $447.9 萬 | 0.08% | +8,696+21.7% | 加碼 |
| Prelude Capital Management, LLC | 48,828 | $447.6 萬 | 0.22% | +1,739+3.7% | 加碼 |
| Harvey Capital Management Inc | 48,680 | $446.2 萬 | 1.74% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 48,469 | $444.3 萬 | 1.44% | +1,357+2.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 48,246 | $442.3 萬 | 0.25% | +26,114+118.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,050 | $440.5 萬 | 0.15% | +159+0.3% | 加碼 |
| Eagle Global Advisors LLC | 47,595 | $436.3 萬 | 0.32% | −165−0.3% | 減碼 |
| Cipher Capital LP | 47,423 | $434.7 萬 | 0.98% | +47,423 | 新進 |
| Maryland State Retirement & Pension System | 46,725 | $428.3 萬 | 0.14% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 46,500 | $426.3 萬 | 1.01% | +1,500+3.3% | 加碼 |
| Dakota Wealth Management | 46,471 | $426.0 萬 | 0.40% | +1,234+2.7% | 加碼 |
| Kentucky Retirement Systems | 45,331 | $415.5 萬 | 0.18% | +6,517+16.8% | 加碼 |
| Prospera Financial Services Inc | 44,911 | $411.7 萬 | 0.21% | +581+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,237 | $405.5 萬 | 0.10% | +2,175+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 44,040 | $403.7 萬 | 0.03% | −1,057−2.3% | 減碼 |
| Norinchukin Bank, The | 42,841 | $392.7 萬 | 0.08% | −13,892−24.5% | 減碼 |
| Nordea Investment Management AB | 42,749 | $387.0 萬 | 0.01% | +5,733+15.5% | 加碼 |
| AlphaCrest Capital Management LLC | 41,675 | $382.0 萬 | 0.18% | +23,516+129.5% | 加碼 |
| Long Road Investment Counsel, LLC | 41,489 | $380.3 萬 | 1.95% | −335−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 38,700 | $375.8 萬 | 0.10% | +300+0.8% | 加碼 |
| Simplex Trading, LLC | 40,683 | $372.9 萬 | 0.12% | +12,938+46.6% | 加碼 |
| Toroso Investments, LLC | 40,443 | $370.7 萬 | 0.14% | −1,892−4.5% | 減碼 |
| Kempner Capital Management Inc. | 40,133 | $367.9 萬 | 2.24% | +6,853+20.6% | 加碼 |
| Teilinger Capital Ltd. | 39,833 | $365.1 萬 | 1.31% | +35,033+729.9% | 加碼 |
| Ethic Inc. | 39,025 | $357.7 萬 | 0.25% | +5,008+14.7% | 加碼 |
| Mercer Global Advisors Inc | 38,081 | $349.0 萬 | 0.02% | +3,946+11.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,096 | $340.0 萬 | 0.08% | −62,864−62.9% | 減碼 |
| Amitell Capital Pte Ltd | 36,796 | $337.3 萬 | 8.79% | +36,796 | 新進 |
| Metropolitan Life Insurance Co | 36,786 | $337.2 萬 | 0.15% | −792−2.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $336.3 萬 | 0.07% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 35,156 | $333.3 萬 | 0.14% | −711−2.0% | 減碼 |
| Panagora Asset Management Inc | 36,192 | $331.8 萬 | 0.02% | −287,135−88.8% | 減碼 |
| Capstone Investment Advisors, LLC | 36,047 | $330.4 萬 | 0.08% | +1,513+4.4% | 加碼 |
| Chapman Investment Management, LLC | 36,028 | $330.3 萬 | 2.28% | −612−1.7% | 減碼 |
| New South Capital Management Inc | 35,613 | $326.5 萬 | 0.15% | +173+0.5% | 加碼 |
| RBA Wealth Management, LLC | 35,532 | $325.7 萬 | 1.81% | +610+1.7% | 加碼 |
| TD Private Client Wealth LLC | 35,297 | $323.6 萬 | 0.16% | +601+1.7% | 加碼 |
| Van Eck Associates Corp | 35,188 | $322.6 萬 | 0.01% | +4,665+15.3% | 加碼 |
| AE Wealth Management LLC | 35,167 | $322.4 萬 | 0.03% | +4,981+16.5% | 加碼 |
| Illinois Municipal Retirement Fund | 35,054 | $321.3 萬 | 0.08% | +15,252+77.0% | 加碼 |
| Raymond James Trust N.A. | 34,980 | $320.7 萬 | 0.11% | −816−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 33,714 | $309.1 萬 | 0.15% | −1,700−4.8% | 減碼 |
| Balyasny Asset Management LLC | 33,692 | $308.9 萬 | 0.01% | −400,681−92.2% | 減碼 |
| Alps Advisors Inc | 33,067 | $303.1 萬 | 0.03% | −2,742−7.7% | 減碼 |
| Twin Capital Management Inc | 33,027 | $302.8 萬 | 0.39% | +6,117+22.7% | 加碼 |
| KBC Group NV | 32,624 | $299.0 萬 | 0.01% | −6,953−17.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 32,555 | $298.4 萬 | 0.44% | −3,969−10.9% | 減碼 |
| Capital Insight Partners, LLC | 32,391 | $296.9 萬 | 0.69% | +1,996+6.6% | 加碼 |
| Natixis | 32,251 | $296.1 萬 | 0.01% | −164,116−83.6% | 減碼 |
| Cozad Asset Management Inc | 32,050 | $293.8 萬 | 0.46% | +2,835+9.7% | 加碼 |
| Ally Financial Inc. | 32,000 | $293.3 萬 | 0.40% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 31,982 | $293.2 萬 | 0.22% | +23,953+298.3% | 加碼 |
| WCG Wealth Advisors LLC | 31,678 | $290.4 萬 | 0.40% | +31,678 | 新進 |
| Guggenheim Capital LLC | 31,531 | $289.1 萬 | 0.02% | −25,338−44.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 31,530 | $289.0 萬 | 0.05% | +273+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,156 | $285.6 萬 | 0.07% | −338−1.1% | 減碼 |