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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2022/9/30 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
- 1,027
- 較 2022 年第 2 季 −47 家
- 持有股數
- 5.42 億
- 較 2022 年第 2 季 −1,131 萬 (−2.0%)
- 總市值
- $410.1 億
- 較 2022 年第 2 季 −$97.5 億 (−19.2%)
- 新進機構
- 85
- 另有 365 家加碼
- 清倉機構
- 132
- 另有 415 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,256,060 | $41.0 億 | 0.14% | −453,472−0.8% | 減碼 |
| Vanguard Group Inc | 50,616,061 | $38.3 億 | 0.11% | +395,342+0.8% | 加碼 |
| Wellington Management Group LLP | 27,785,079 | $21.0 億 | 0.45% | +2,838,643+11.4% | 加碼 |
| State Street Corp | 26,340,245 | $19.9 億 | 0.13% | −20,190−0.1% | 減碼 |
| Capital International Investors | 24,663,178 | $18.6 億 | 0.54% | −9,739,602−28.3% | 減碼 |
| Morgan Stanley | 14,495,951 | $11.0 億 | 0.15% | −843,000−5.5% | 減碼 |
| Massachusetts Financial Services Co | 12,675,002 | $9.58 億 | 0.36% | −337,237−2.6% | 減碼 |
| Bank of America Corp | 11,756,724 | $8.88 億 | 0.12% | −147,118−1.2% | 減碼 |
| Geode Capital Management, LLC | 10,643,016 | $8.03 億 | 0.12% | +148,679+1.4% | 加碼 |
| Dodge & Cox | 9,843,805 | $7.44 億 | 0.56% | +3,598,691+57.6% | 加碼 |
| Goldman Sachs Group Inc | 9,484,656 | $7.17 億 | 0.21% | +816,087+9.4% | 加碼 |
| FMR LLC | 9,201,225 | $6.95 億 | 0.07% | −875,725−8.7% | 減碼 |
| Janus Henderson Group PLC | 7,700,856 | $5.82 億 | 0.44% | −1,459,597−15.9% | 減碼 |
| Northern Trust Corp | 6,872,566 | $5.19 億 | 0.12% | +31,013+0.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,491,575 | $4.91 億 | 2.01% | +695,648+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 6,399,413 | $4.84 億 | 0.20% | +246,537+4.0% | 加碼 |
| Select Equity Group, L.P. | 5,869,789 | $4.44 億 | 1.84% | −3,664,024−38.4% | 減碼 |
| Bank of New York Mellon Corp | 5,351,553 | $4.04 億 | 0.10% | +147,367+2.8% | 加碼 |
| FIL Ltd | 5,345,511 | $4.04 億 | 0.52% | +904,643+20.4% | 加碼 |
| Ameriprise Financial Inc | 5,291,374 | $4.01 億 | 0.15% | +316,589+6.4% | 加碼 |
| Macquarie Group Ltd | 5,294,424 | $4.00 億 | 0.49% | +138,920+2.7% | 加碼 |
| Norges Bank | 5,241,834 | $3.96 億 | 0.11% | +166,073+3.3% | 加碼 |
| Boston Partners | 4,906,267 | $3.71 億 | 0.54% | −2,203,447−31.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,351,982 | $3.29 億 | 0.18% | +564,887+14.9% | 加碼 |
| Citadel Advisors LLC | 4,328,623 | $3.27 億 | 0.41% | +4,079,611+1,638.3% | 加碼 |
| Cantillon Capital Management LLC | 4,196,301 | $3.17 億 | 2.87% | −36,777−0.9% | 減碼 |
| Longview Partners (Guernsey) LTD | 4,109,967 | $3.11 億 | 2.66% | −254,339−5.8% | 減碼 |
| Legal & General Group Plc | 4,081,900 | $3.08 億 | 0.12% | −97,228−2.3% | 減碼 |
| UBS Group AG | 4,068,693 | $3.07 億 | 0.18% | +355,518+9.6% | 加碼 |
| EdgePoint Investment Group Inc. | 3,978,133 | $3.01 億 | 3.36% | −747,456−15.8% | 減碼 |
| Artisan Partners Limited Partnership | 3,919,885 | $2.96 億 | 0.52% | −1,817,968−31.7% | 減碼 |
| JPMorgan Chase & Co | 3,606,903 | $2.73 億 | 0.04% | −1,116,324−23.6% | 減碼 |
| TPG GP A, LLC | 3,562,675 | $2.69 億 | 4.41% | −103,892−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 3,331,045 | $2.52 億 | 1.09% | +1,345,686+67.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,217,257 | $2.43 億 | 0.09% | +80,983+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,157,246 | $2.39 億 | 0.64% | +49,072+1.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,153,517 | $2.38 億 | 0.71% | −1,979,385−38.6% | 減碼 |
| Wells Fargo & Company | 3,059,581 | $2.31 億 | 0.08% | −42,068−1.4% | 減碼 |
| London Co of Virginia | 2,835,748 | $2.14 億 | 1.36% | +34,536+1.2% | 加碼 |
| Steadfast Capital Management LP | 2,827,756 | $2.14 億 | 5.88% | −1,681,679−37.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,820,823 | $2.13 億 | 0.31% | +1,344,854+91.1% | 加碼 |
| Invesco Ltd. | 2,804,129 | $2.12 億 | 0.07% | +22,581+0.8% | 加碼 |
| Price T Rowe Associates Inc | 2,800,042 | $2.12 億 | 0.03% | −2,760,430−49.6% | 減碼 |
| California Public Employees Retirement System | 2,795,984 | $2.11 億 | 0.19% | +36,510+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,759,863 | $2.09 億 | 0.08% | −32,450−1.2% | 減碼 |
| Pictet Asset Management SA | 2,709,564 | $2.05 億 | 0.30% | −50,129−1.8% | 減碼 |
| Swiss National Bank | 2,646,869 | $2.00 億 | 0.14% | +2,500+0.1% | 加碼 |
| Alliancebernstein L.P. | 2,520,918 | $1.91 億 | 0.09% | +28,992+1.2% | 加碼 |
| Diamond Hill Capital Management Inc | 2,416,278 | $1.83 億 | 0.88% | −61,994−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,405,927 | $1.82 億 | 0.59% | +2,052,313+580.4% | 加碼 |
| First Eagle Investment Management, LLC | 2,402,230 | $1.82 億 | 0.55% | +112,176+4.9% | 加碼 |
| Rivulet Capital, LLC | 2,244,700 | $1.70 億 | 10.40% | +266,050+13.4% | 加碼 |
| British Columbia Investment Management Corp | 2,110,549 | $1.59 億 | 1.80% | −10,211−0.5% | 減碼 |
| Truist Financial Corp | 2,045,882 | $1.55 億 | 0.30% | +29,683+1.5% | 加碼 |
| Deutsche Bank AG | 2,037,067 | $1.54 億 | 0.09% | −36,046−1.7% | 減碼 |
| Pendal Group Limited | 2,013,699 | $1.52 億 | 1.48% | +634,891+46.0% | 加碼 |
| Principal Financial Group Inc | 2,005,882 | $1.52 億 | 0.12% | +2,424+0.1% | 加碼 |
| Victory Capital Management Inc | 1,791,137 | $1.35 億 | 0.16% | −65,882−3.5% | 減碼 |
| Eaton Vance Management | 1,787,800 | $1.35 億 | 0.20% | −149,919−7.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,772,039 | $1.34 億 | 0.11% | −1,539−0.1% | 減碼 |
| Bahl & Gaynor Inc | 1,717,134 | $1.30 億 | 0.86% | +522,916+43.8% | 加碼 |
| Envestnet Asset Management Inc | 1,681,103 | $1.27 億 | 0.07% | −98,950−5.6% | 減碼 |
| Crescent Grove Advisors, LLC | 1,669,898 | $1.26 億 | 14.58% | +47,043+2.9% | 加碼 |
| Putnam Investments LLC | 1,599,313 | $1.21 億 | 0.23% | −2,267,298−58.6% | 減碼 |
| New York State Common Retirement Fund | 1,599,240 | $1.21 億 | 0.17% | −86,389−5.1% | 減碼 |
| AXA S.A. | 1,587,542 | $1.20 億 | 0.47% | +77,185+5.1% | 加碼 |
| Millennium Management LLC | 1,429,813 | $1.08 億 | 0.13% | +1,350,913+1,712.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,413,462 | $1.07 億 | 0.46% | +1,301,787+1,165.7% | 加碼 |
| Intermede Investment Partners Ltd | 1,389,543 | $1.05 億 | 2.94% | −400,073−22.4% | 減碼 |
| Primecap Management Co | 1,323,200 | $9,999 萬 | 0.10% | +57,000+4.5% | 加碼 |
| STRS Ohio | 1,310,454 | $9,903 萬 | 0.47% | +89,058+7.3% | 加碼 |
| Raymond James & Associates | 1,280,669 | $9,678 萬 | 0.10% | −222,584−14.8% | 減碼 |
| Franklin Resources Inc | 1,276,808 | $9,649 萬 | 0.05% | +336,355+35.8% | 加碼 |
| Amundi | 1,191,930 | $9,488 萬 | 0.06% | +730,385+158.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,225,168 | $9,259 萬 | 0.76% | −1,991−0.2% | 減碼 |
| Morningstar Investment Services LLC | 1,062,726 | $8,830 萬 | 1.25% | −43,251−3.9% | 減碼 |
| Echo Street Capital Management LLC | 1,142,137 | $8,631 萬 | 0.83% | +155,772+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,115,630 | $8,431 萬 | 0.23% | +21,481+2.0% | 加碼 |
| Eminence Capital, LP | 1,115,474 | $8,430 萬 | 1.80% | +580,596+108.5% | 加碼 |
| Rhumbline Advisers | 1,075,681 | $8,129 萬 | 0.12% | +24,441+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,060,481 | $8,014 萬 | 0.67% | +1,009,016+1,960.6% | 加碼 |
| California State Teachers Retirement System | 1,031,328 | $7,794 萬 | 0.13% | −9,270−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,021,183 | $7,763 萬 | 0.17% | −88,071−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,020,918 | $7,715 萬 | 0.40% | −41,567−3.9% | 減碼 |
| Royal Bank of Canada | 1,013,333 | $7,658 萬 | 0.03% | +51,370+5.3% | 加碼 |
| SEI Investments Co | 999,522 | $7,553 萬 | 0.17% | −319,461−24.2% | 減碼 |
| National Pension Service | 981,530 | $7,516 萬 | 0.16% | +12,035+1.2% | 加碼 |
| Bank of Nova Scotia | 957,626 | $7,237 萬 | 0.23% | +733,458+327.2% | 加碼 |
| First Trust Advisors LP | 930,590 | $7,033 萬 | 0.09% | +121,939+15.1% | 加碼 |
| Atlanta Capital Management Co L L C | 900,959 | $6,809 萬 | 0.30% | +40,619+4.7% | 加碼 |
| Neuberger Berman Group LLC | 887,429 | $6,706 萬 | 0.07% | −78,350−8.1% | 減碼 |
| 1832 Asset Management L.P. | 847,192 | $6,402 萬 | 0.14% | −700−0.1% | 減碼 |
| Prana Capital Management, LP | 843,965 | $6,378 萬 | 4.34% | +830,015+5,949.9% | 加碼 |
| Handelsbanken Fonder AB | 822,972 | $6,219 萬 | 0.42% | +27,007+3.4% | 加碼 |
| Junto Capital Management LP | 798,968 | $6,038 萬 | 1.68% | +798,968 | 新進 |
| Schroder Investment Management Group | 797,640 | $6,028 萬 | 0.10% | −1,032,271−56.4% | 減碼 |
| Credit Suisse AG | 777,654 | $5,877 萬 | 0.07% | +2,717+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 758,755 | $5,734 萬 | 0.10% | +112,415+17.4% | 加碼 |
| HSBC Holdings PLC | 726,495 | $5,549 萬 | 0.10% | +138,827+23.6% | 加碼 |
| Kensico Capital Management Corp | 715,000 | $5,403 萬 | 2.79% | +270,000+60.7% | 加碼 |