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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 702,679 | $5,310 萬 | 0.41% | −91,387−11.5% | 減碼 |
| Fenimore Asset Management Inc | 693,224 | $5,239 萬 | 1.51% | +25,469+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 681,131 | $5,147 萬 | 0.13% | −8,045−1.2% | 減碼 |
| Crawford Investment Counsel Inc | 678,726 | $5,129 萬 | 1.21% | +20,372+3.1% | 加碼 |
| New York State Teachers Retirement System | 677,260 | $5,118 萬 | 0.13% | +1,743+0.3% | 加碼 |
| AustralianSuper Pty Ltd | 676,381 | $5,111 萬 | 0.40% | +351,672+108.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 675,900 | $5,108 萬 | 3.01% | +10,000+1.5% | 加碼 |
| Ci Investments Inc. | 664,548 | $5,022 萬 | 0.26% | −107,498−13.9% | 減碼 |
| Bamco Inc | 664,532 | $5,022 萬 | 0.16% | −9,431−1.4% | 減碼 |
| Banque Pictet & Cie SA | 652,996 | $4,935 萬 | 0.54% | −78,504−10.7% | 減碼 |
| M&G Investment Management Ltd | 639,570 | $4,861 萬 | 0.41% | +4,692+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 619,478 | $4,681 萬 | 0.12% | −16,600−2.6% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 615,000 | $4,648 萬 | 0.80% | +615,000 | 新進 |
| Great West Life Assurance Co | 599,938 | $4,541 萬 | 0.13% | −117,632−16.4% | 減碼 |
| Barclays PLC | 600,359 | $4,537 萬 | 0.05% | +149,219+33.1% | 加碼 |
| Twinbeech Capital LP | 599,640 | $4,532 萬 | 1.20% | +586,537+4,476.4% | 加碼 |
| Standard Life Aberdeen plc | 566,627 | $4,282 萬 | 0.13% | +4,512+0.8% | 加碼 |
| Bank of Montreal | 441,261 | $4,258 萬 | 0.03% | −40,926−8.5% | 減碼 |
| Prudential Financial Inc | 557,605 | $4,250 萬 | 0.07% | −21,175−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 553,850 | $4,185 萬 | 0.27% | +73,809+15.4% | 加碼 |
| Aviva PLC | 538,501 | $4,070 萬 | 0.23% | +29,165+5.7% | 加碼 |
| Jupiter Asset Management Ltd | 528,673 | $3,995 萬 | 0.62% | −37,863−6.7% | 減碼 |
| Clearbridge Investments, LLC | 525,553 | $3,972 萬 | 0.04% | −4,444,293−89.4% | 減碼 |
| Qube Research & Technologies Ltd | 523,200 | $3,954 萬 | 0.25% | +453,052+645.9% | 加碼 |
| State of Wisconsin Investment Board | 511,025 | $3,862 萬 | 0.12% | +76,569+17.6% | 加碼 |
| Epoch Investment Partners, Inc. | 505,760 | $3,822 萬 | 0.25% | −11,267−2.2% | 減碼 |
| Premier Fund Managers Ltd | 468,002 | $3,583 萬 | 2.67% | +44,000+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 445,965 | $3,370 萬 | 0.09% | −104,362−19.0% | 減碼 |
| Sunriver Management LLC | 443,499 | $3,352 萬 | 5.77% | +83,295+23.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 440,610 | $3,330 萬 | 0.02% | −26,834−5.7% | 減碼 |
| Park Presidio Capital LLC | 439,827 | $3,324 萬 | 7.62% | +8,971+2.1% | 加碼 |
| Petrus Trust Company, LTA | 437,500 | $3,306 萬 | 4.70% | +37,500+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 430,923 | $3,256 萬 | 0.06% | +23,069+5.7% | 加碼 |
| Calamos Advisors LLC | 426,510 | $3,223 萬 | 0.15% | −17,256−3.9% | 減碼 |
| Citigroup Inc | 423,816 | $3,203 萬 | 0.05% | −359,590−45.9% | 減碼 |
| Balyasny Asset Management LLC | 412,904 | $3,120 萬 | 0.12% | +379,212+1,125.5% | 加碼 |
| Rathbone Brothers plc | 402,294 | $3,040 萬 | 0.38% | −2,770−0.7% | 減碼 |
| Johnson Investment Counsel Inc | 378,499 | $2,860 萬 | 0.42% | −50,773−11.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 373,760 | $2,825 萬 | 0.12% | +2,392+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 366,318 | $2,768 萬 | 0.12% | +4,846+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 365,699 | $2,764 萬 | 0.08% | −3,829−1.0% | 減碼 |
| Lazard Asset Management LLC | 364,426 | $2,754 萬 | 0.04% | +18,667+5.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 360,167 | $2,722 萬 | 2.13% | −2,175−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 356,492 | $2,694 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 349,256 | $2,639 萬 | 0.13% | +45,000+14.8% | 加碼 |
| Aureus Asset Management, LLC | 349,212 | $2,639 萬 | 2.30% | +14,598+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 343,859 | $2,599 萬 | 0.07% | −240,934−41.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 340,200 | $2,571 萬 | 0.27% | −18,200−5.1% | 減碼 |
| Stifel Financial Corp | 337,716 | $2,552 萬 | 0.04% | −160,557−32.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 337,526 | $2,551 萬 | 0.24% | +337,526 | 新進 |
| Toronto Dominion Bank | 337,135 | $2,547 萬 | 0.05% | −58,146−14.7% | 減碼 |
| Clark Capital Management Group, Inc. | 336,531 | $2,543 萬 | 0.33% | −373,458−52.6% | 減碼 |
| Federated Hermes, Inc. | 327,783 | $2,477 萬 | 0.07% | −152,432−31.7% | 減碼 |
| Westpac Banking Corp | 325,541 | $2,460 萬 | 0.38% | −21,799−6.3% | 減碼 |
| ETF Managers Group, LLC | 322,616 | $2,438 萬 | 0.78% | −29,133−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 316,471 | $2,392 萬 | 0.28% | +316,471 | 新進 |
| AQR Capital Management LLC | 312,725 | $2,363 萬 | 0.06% | +104,537+50.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 311,823 | $2,356 萬 | 0.33% | −422,855−57.6% | 減碼 |
| Swedbank AB | 307,904 | $2,327 萬 | 0.06% | −799,352−72.2% | 減碼 |
| United Capital Financial Advisers, LLC | 306,946 | $2,320 萬 | 0.14% | +2,999+1.0% | 加碼 |
| Cannell Peter B & Co Inc | 302,837 | $2,289 萬 | 0.88% | −2,369−0.8% | 減碼 |
| William Blair Investment Management, LLC | 301,913 | $2,282 萬 | 0.09% | −6,089−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 300,830 | $2,273 萬 | 0.12% | −2,685−0.9% | 減碼 |
| Voya Investment Management LLC | 300,140 | $2,268 萬 | 0.03% | +53,537+21.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 299,408 | $2,263 萬 | 0.49% | −32,054−9.7% | 減碼 |
| Bartlett & Co. LLC | 299,408 | $2,263 萬 | 0.49% | −32,054−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 296,070 | $2,237 萬 | 0.15% | +175,650+145.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 292,719 | $2,212 萬 | 0.02% | −11,073−3.6% | 減碼 |
| Davidson Investment Advisors | 289,514 | $2,188 萬 | 1.84% | +3,016+1.1% | 加碼 |
| Vaughan David Investments LLC | 286,827 | $2,168 萬 | 0.73% | +286,827 | 新進 |
| Deprince Race & Zollo Inc | 281,349 | $2,126 萬 | 0.54% | +281,349 | 新進 |
| Ensign Peak Advisors, Inc | 280,933 | $2,123 萬 | 0.05% | +5,587+2.0% | 加碼 |
| Capital World Investors | 280,484 | $2,120 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 271,426 | $2,094 萬 | 0.05% | −186,283−40.7% | 減碼 |
| Empire Life Investments Inc. | 270,403 | $2,043 萬 | 1.55% | +7,128+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 269,938 | $2,040 萬 | 0.14% | +1,030+0.4% | 加碼 |
| Montag & Caldwell, LLC | 267,199 | $2,019 萬 | 3.00% | −3,461−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 259,228 | $1,959 萬 | 0.06% | +30,333+13.3% | 加碼 |
| Natixis Advisors, L.P. | 258,642 | $1,955 萬 | 0.08% | −176,495−40.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 252,806 | $1,911 萬 | 0.14% | +239,427+1,789.6% | 加碼 |
| Clark Estates Inc | 250,000 | $1,889 萬 | 4.18% | +250,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,853 | $1,888 萬 | 0.11% | +156,560+167.8% | 加碼 |
| TD Asset Management Inc | 243,619 | $1,865 萬 | 0.02% | +2,167+0.9% | 加碼 |
| Gateway Investment Advisers LLC | 246,288 | $1,861 萬 | 0.23% | +48,262+24.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 245,043 | $1,852 萬 | 0.26% | −3,078−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 243,318 | $1,839 萬 | 0.04% | −15,560−6.0% | 減碼 |
| LPL Financial LLC | 235,212 | $1,778 萬 | 0.02% | −55,165−19.0% | 減碼 |
| Commerce Bank | 231,862 | $1,752 萬 | 0.15% | −10,062−4.2% | 減碼 |
| Fidelity National Financial, Inc. | 229,919 | $1,738 萬 | 2.66% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 225,716 | $1,706 萬 | 0.87% | +203,350+909.2% | 加碼 |
| Alyeska Investment Group, L.P. | 224,887 | $1,700 萬 | 0.20% | +224,887 | 新進 |
| HST Ventures, LLC | 224,497 | $1,697 萬 | 11.41% | +7,971+3.7% | 加碼 |
| Spears Abacus Advisors LLC | 222,678 | $1,683 萬 | 1.66% | +820.0% | 加碼 |
| Dearborn Partners LLC | 220,838 | $1,669 萬 | 0.74% | +3,136+1.4% | 加碼 |
| Korea Investment CORP | 216,575 | $1,637 萬 | 0.05% | −23,475−9.8% | 減碼 |
| Engle Capital Management, L.P. | 173,000 | $1,619 萬 | 4.75% | +53,000+44.2% | 加碼 |
| Baird Financial Group, Inc. | 214,119 | $1,618 萬 | 0.05% | −5,200−2.4% | 減碼 |
| Storebrand Asset Management AS | 213,834 | $1,616 萬 | 0.10% | +639+0.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 213,664 | $1,615 萬 | 0.35% | −65,916−23.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 211,548 | $1,605 萬 | 0.05% | +92,996+78.4% | 加碼 |