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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 212,121 | $1,603 萬 | 0.08% | +20,217+10.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 208,885 | $1,579 萬 | 0.51% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 206,783 | $1,565 萬 | 0.08% | −10,190−4.7% | 減碼 |
| Retirement Systems of Alabama | 201,940 | $1,526 萬 | 0.07% | −538−0.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 200,807 | $1,518 萬 | 0.91% | −500−0.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 200,300 | $1,514 萬 | 0.76% | 00.0% | 不變 |
| North Star Asset Management Inc | 199,619 | $1,509 萬 | 1.03% | +6,800+3.5% | 加碼 |
| State of Michigan Retirement System | 199,225 | $1,506 萬 | 0.11% | −300−0.2% | 減碼 |
| Glenmede Trust Co NA | 197,329 | $1,491 萬 | 0.09% | −9,735−4.7% | 減碼 |
| Brookfield Asset Management Inc. | 196,644 | $1,486 萬 | 0.05% | +176,267+865.0% | 加碼 |
| Squarepoint Ops LLC | 189,548 | $1,432 萬 | 0.13% | +161,335+571.8% | 加碼 |
| American International Group, Inc. | 187,794 | $1,419 萬 | 0.10% | −4,631−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 186,175 | $1,407 萬 | 0.03% | −21,169−10.2% | 減碼 |
| Incline Global Management LLC | 186,163 | $1,407 萬 | 3.93% | +95,354+105.0% | 加碼 |
| MML Investors Services, LLC | 183,313 | $1,385 萬 | 0.11% | +1,901+1.0% | 加碼 |
| Confluence Investment Management LLC | 177,774 | $1,343 萬 | 0.22% | +5,453+3.2% | 加碼 |
| River Road Asset Management, LLC | 176,003 | $1,330 萬 | 0.20% | +34,123+24.1% | 加碼 |
| Perpetual Investment Management Ltd | 172,813 | $1,306 萬 | 1.91% | +46,500+36.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 140,967 | $1,292 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 168,819 | $1,276 萬 | 0.18% | +150,752+834.4% | 加碼 |
| Arizona State Retirement System | 166,023 | $1,255 萬 | 0.13% | −1,216−0.7% | 減碼 |
| Blair William & Co | 162,564 | $1,229 萬 | 0.06% | +26,731+19.7% | 加碼 |
| Pictet & Cie (Europe) SA | 162,413 | $1,227 萬 | 0.60% | −139,147−46.1% | 減碼 |
| Swiss Life Asset Management Ltd | 162,023 | $1,225 萬 | 0.21% | −58,019−26.4% | 減碼 |
| MetLife Investment Management | 161,423 | $1,220 萬 | 0.10% | −3,103−1.9% | 減碼 |
| Amalgamated Bank | 157,983 | $1,194 萬 | 0.12% | +2,997+1.9% | 加碼 |
| Randolph Co Inc | 157,706 | $1,192 萬 | 1.89% | +289+0.2% | 加碼 |
| Gradient Investments LLC | 157,051 | $1,187 萬 | 0.36% | +17,708+12.7% | 加碼 |
| Klingenstein Fields & Co LP | 155,845 | $1,178 萬 | 0.65% | +2,295+1.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 152,506 | $1,153 萬 | 0.62% | +12,942+9.3% | 加碼 |
| Nisa Investment Advisors, LLC | 150,261 | $1,148 萬 | 0.10% | −25,900−14.7% | 減碼 |
| Fernbridge Capital Management LP | 150,297 | $1,136 萬 | 1.56% | −191,550−56.0% | 減碼 |
| Capital International Inc | 146,817 | $1,110 萬 | 0.25% | −14,700−9.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 146,682 | $1,109 萬 | 0.04% | −9,080−5.8% | 減碼 |
| First Republic Investment Management, Inc. | 146,567 | $1,108 萬 | 0.03% | +4,217+3.0% | 加碼 |
| DnB Asset Management AS | 143,453 | $1,084 萬 | 0.08% | −44,715−23.8% | 減碼 |
| Altrinsic Global Advisors LLC | 142,781 | $1,079 萬 | 0.50% | +142,781 | 新進 |
| Forsta Ap-Fonden | 139,600 | $1,055 萬 | 0.13% | +9,700+7.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 138,876 | $1,049 萬 | 0.42% | +1,507+1.1% | 加碼 |
| Zimmer Partners, LP | 137,500 | $1,039 萬 | 0.23% | +137,500 | 新進 |
| Point72 Hong Kong Ltd | 135,449 | $1,024 萬 | 0.61% | +80,042+144.5% | 加碼 |
| US Bancorp | 135,289 | $1,022 萬 | 0.02% | −6,803−4.8% | 減碼 |
| Basswood Capital Management, L.L.C. | 134,921 | $1,020 萬 | 0.75% | −4,251−3.1% | 減碼 |
| Carlson Capital L P | 133,400 | $1,008 萬 | 0.76% | +133,400 | 新進 |
| BlueMar Capital Management, LLC | 131,824 | $996.2 萬 | 7.33% | 00.0% | 不變 |
| Hound Partners, LLC | 130,211 | $984.0 萬 | 1.87% | −397,517−75.3% | 減碼 |
| Mackenzie Financial Corp | 130,019 | $982.6 萬 | 0.02% | −113,898−46.7% | 減碼 |
| Teacher Retirement System of Texas | 129,064 | $975.3 萬 | 0.07% | −2,199−1.7% | 減碼 |
| Ziegler Capital Management, LLC | 128,787 | $973.2 萬 | 0.43% | −9,764−7.0% | 減碼 |
| ZWJ Investment Counsel Inc | 127,662 | $964.7 萬 | 0.61% | 00.0% | 不變 |
| New York Life Investment Management LLC | 127,026 | $960.0 萬 | 0.12% | −1,775−1.4% | 減碼 |
| Partners Capital Investment Group, LLP | 124,178 | $938.4 萬 | 0.56% | −458−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 123,480 | $933.1 萬 | 0.07% | +52,880+74.9% | 加碼 |
| Washington Trust Co | 122,975 | $929.3 萬 | 0.47% | +2,591+2.2% | 加碼 |
| Two Sigma Investments, LP | 122,838 | $928.3 萬 | 0.03% | +122,838 | 新進 |
| Engineers Gate Manager LP | 122,438 | $925.3 萬 | 0.58% | +115,034+1,553.7% | 加碼 |
| Susquehanna International Group, LLP | 122,301 | $924.2 萬 | 0.02% | +16,653+15.8% | 加碼 |
| CIBC Asset Management Inc | 121,546 | $918.5 萬 | 0.04% | +5,773+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 119,652 | $904.3 萬 | 0.08% | +1,731+1.5% | 加碼 |
| RDST Capital LLC | 119,150 | $900.4 萬 | 6.69% | −1,600−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,431 | $849.6 萬 | 0.07% | −2,956−2.6% | 減碼 |
| Vident Investment Advisory, LLC | 114,566 | $845.7 萬 | 0.28% | +26,626+30.3% | 加碼 |
| Janney Montgomery Scott LLC | 111,422 | $842.0 萬 | 0.04% | −22,628−16.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,099 | $840.5 萬 | 0.14% | +6,197+5.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 111,000 | $838.8 萬 | 0.44% | −2,000−1.8% | 減碼 |
| Jane Street Group, LLC | 110,065 | $831.8 萬 | 0.02% | +58,881+115.0% | 加碼 |
| Utah Retirement Systems | 109,364 | $826.4 萬 | 0.14% | +900+0.8% | 加碼 |
| Boston Common Asset Management, LLC | 108,135 | $817.2 萬 | 0.43% | +6,114+6.0% | 加碼 |
| Pictet North America Advisors SA | 107,233 | $810.4 萬 | 1.29% | −2,842−2.6% | 減碼 |
| IFM Investors Pty Ltd | 103,938 | $785.5 萬 | 0.14% | +2,253+2.2% | 加碼 |
| Capstone Investment Advisors, LLC | 102,629 | $775.6 萬 | 0.17% | +66,582+184.7% | 加碼 |
| Olstein Capital Management, L.P. | 100,500 | $759.5 萬 | 1.27% | +6,800+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 100,449 | $759.1 萬 | 0.04% | −54−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 100,016 | $755.8 萬 | 0.16% | +10,494+11.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 98,961 | $747.8 萬 | 0.14% | +97+0.1% | 加碼 |
| Ancora Advisors, LLC | 98,095 | $741.3 萬 | 0.23% | +1,116+1.2% | 加碼 |
| American Century Companies Inc | 97,960 | $740.3 萬 | 0.01% | −102,621−51.2% | 減碼 |
| USS Investment Management Ltd | 97,172 | $735.2 萬 | 0.12% | −45,049−31.7% | 減碼 |
| Pinebridge Investments, L.P. | 97,202 | $734.6 萬 | 0.09% | +2,258+2.4% | 加碼 |
| ING Groep NV | 96,814 | $731.6 萬 | 0.12% | +12,760+15.2% | 加碼 |
| Hollencrest Capital Management | 95,004 | $718.0 萬 | 0.91% | 00.0% | 不變 |
| Natixis | 93,587 | $713.4 萬 | 0.03% | +61,336+190.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 92,589 | $699.7 萬 | 0.05% | +48,549+110.2% | 加碼 |
| Aptus Capital Advisors, LLC | 92,378 | $698.2 萬 | 0.22% | −31,188−25.2% | 減碼 |
| Jump Financial, LLC | 91,682 | $692.8 萬 | 0.27% | +91,682 | 新進 |
| Atria Investments LLC | 91,094 | $688.4 萬 | 0.15% | −7,709−7.8% | 減碼 |
| Yousif Capital Management, LLC | 90,762 | $685.9 萬 | 0.10% | −4,085−4.3% | 減碼 |
| Marshall Wace, LLP | 90,169 | $681.4 萬 | 0.02% | +85,569+1,860.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,929 | $672.0 萬 | 0.07% | +10.0% | 加碼 |
| Comerica Bank | 86,135 | $671.9 萬 | 0.06% | −3,768−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 86,906 | $670.0 萬 | 0.10% | +86,906 | 新進 |
| Nicholas Company, Inc. | 86,660 | $654.9 萬 | 0.15% | +16,150+22.9% | 加碼 |
| Texas Permanent School Fund | 86,025 | $650.1 萬 | 0.10% | +5,351+6.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 85,528 | $646.3 萬 | 0.08% | +467+0.5% | 加碼 |
| Allianz Asset Management GmbH | 85,381 | $645.2 萬 | 0.01% | −165,029−65.9% | 減碼 |
| Distillate Capital Partners LLC | 82,665 | $639.0 萬 | 0.86% | +809+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 84,385 | $637.6 萬 | 0.09% | −3,400−3.9% | 減碼 |
| Mutual of America Capital Management LLC | 84,188 | $636.2 萬 | 0.09% | +912+1.1% | 加碼 |
| Fifth Third Bancorp | 83,136 | $628.3 萬 | 0.03% | −57,322−40.8% | 減碼 |
| Rafferty Asset Management, LLC | 82,435 | $623.0 萬 | 0.07% | +10,976+15.4% | 加碼 |