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 4 季 13F 持有人
Fidelity National Information Services, Inc. 在 2022/12/31 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
- 1,023
- 較 2022 年第 3 季 +13 家
- 持有股數
- 5.48 億
- 較 2022 年第 3 季 +856.6 萬 (+1.6%)
- 總市值
- $371.8 億
- 較 2022 年第 3 季 −$36.2 億 (−8.9%)
- 新進機構
- 152
- 另有 345 家加碼
- 清倉機構
- 139
- 另有 418 家減碼
另有 17 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 57,169,956 | $38.8 億 | 0.12% | +2,913,896+5.4% | 加碼 |
| Vanguard Group Inc | 50,045,611 | $34.0 億 | 0.09% | −570,450−1.1% | 減碼 |
| Wellington Management Group LLP | 26,714,029 | $18.1 億 | 0.36% | −1,071,050−3.9% | 減碼 |
| Dodge & Cox | 26,220,615 | $17.8 億 | 1.22% | +16,376,810+166.4% | 加碼 |
| Capital International Investors | 26,108,152 | $17.7 億 | 0.48% | +1,444,974+5.9% | 加碼 |
| State Street Corp | 26,089,241 | $17.7 億 | 0.10% | −251,004−1.0% | 減碼 |
| Massachusetts Financial Services Co | 13,031,710 | $8.84 億 | 0.31% | +356,708+2.8% | 加碼 |
| Geode Capital Management, LLC | 10,465,256 | $7.09 億 | 0.10% | −177,760−1.7% | 減碼 |
| Bank of America Corp | 10,210,921 | $6.93 億 | 0.09% | −1,545,803−13.1% | 減碼 |
| Morgan Stanley | 9,502,109 | $6.45 億 | 0.07% | −4,993,842−34.4% | 減碼 |
| FMR LLC | 8,583,639 | $5.82 億 | 0.06% | −617,586−6.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 8,368,163 | $5.68 億 | 2.13% | +1,876,588+28.9% | 加碼 |
| Nuveen Asset Management, LLC | 7,963,921 | $5.40 億 | 0.21% | +1,564,508+24.4% | 加碼 |
| Bank of New York Mellon Corp | 7,669,266 | $5.20 億 | 0.12% | +2,317,713+43.3% | 加碼 |
| Goldman Sachs Group Inc | 7,302,581 | $4.95 億 | 0.14% | −2,182,075−23.0% | 減碼 |
| Capital Research Global Investors | 6,744,534 | $4.58 億 | 0.14% | +6,744,534 | 新進 |
| Northern Trust Corp | 6,542,608 | $4.44 億 | 0.09% | −329,958−4.8% | 減碼 |
| Point72 Asset Management, L.P. | 6,048,000 | $4.10 億 | 1.55% | +2,716,955+81.6% | 加碼 |
| Janus Henderson Group PLC | 5,870,491 | $3.98 億 | 0.28% | −1,830,365−23.8% | 減碼 |
| Norges Bank | 5,749,651 | $3.90 億 | 0.09% | +507,817+9.7% | 加碼 |
| FIL Ltd | 5,683,203 | $3.86 億 | 0.46% | +337,692+6.3% | 加碼 |
| Price T Rowe Associates Inc | 5,542,033 | $3.76 億 | 0.06% | +2,741,991+97.9% | 加碼 |
| UBS Group AG | 5,400,302 | $3.66 億 | 0.18% | +1,331,609+32.7% | 加碼 |
| Barclays PLC | 5,364,128 | $3.64 億 | 0.31% | +4,763,769+793.5% | 加碼 |
| Macquarie Group Ltd | 4,604,515 | $3.12 億 | 0.37% | −689,909−13.0% | 減碼 |
| London Co of Virginia | 4,433,123 | $3.01 億 | 1.77% | +1,597,375+56.3% | 加碼 |
| Ameriprise Financial Inc | 4,194,698 | $2.85 億 | 0.10% | −1,096,676−20.7% | 減碼 |
| Millennium Management LLC | 4,189,559 | $2.84 億 | 0.32% | +2,759,746+193.0% | 加碼 |
| Cantillon Capital Management LLC | 4,115,693 | $2.79 億 | 2.37% | −80,608−1.9% | 減碼 |
| Legal & General Group Plc | 4,016,355 | $2.73 億 | 0.10% | −65,545−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,881,979 | $2.63 億 | 0.14% | −470,003−10.8% | 減碼 |
| Amundi | 3,633,067 | $2.52 億 | 0.14% | +2,441,137+204.8% | 加碼 |
| TPG GP A, LLC | 3,703,605 | $2.51 億 | 4.93% | +140,930+4.0% | 加碼 |
| Invesco Ltd. | 3,645,280 | $2.47 億 | 0.07% | +841,151+30.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,399,499 | $2.31 億 | 0.07% | +182,242+5.7% | 加碼 |
| Primecap Management Co | 3,297,050 | $2.24 億 | 0.20% | +1,973,850+149.2% | 加碼 |
| Pictet Asset Management SA | 3,286,446 | $2.23 億 | 0.32% | +576,882+21.3% | 加碼 |
| California Public Employees Retirement System | 2,965,877 | $2.01 億 | 0.17% | +169,893+6.1% | 加碼 |
| Boston Partners | 2,756,221 | $1.88 億 | 0.25% | −2,150,046−43.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,661,842 | $1.81 億 | 0.25% | −158,981−5.6% | 減碼 |
| Alliancebernstein L.P. | 2,627,562 | $1.78 億 | 0.08% | +106,644+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,612,639 | $1.77 億 | 0.06% | −147,224−5.3% | 減碼 |
| First Eagle Investment Management, LLC | 2,590,364 | $1.76 億 | 0.48% | +188,134+7.8% | 加碼 |
| Jana Partners LLC | 2,560,368 | $1.74 億 | 14.19% | +2,560,368 | 新進 |
| Swiss National Bank | 2,471,046 | $1.68 億 | 0.12% | −175,823−6.6% | 減碼 |
| Wells Fargo & Company | 2,463,676 | $1.67 億 | 0.05% | −595,905−19.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,363,053 | $1.60 億 | 0.49% | −790,464−25.1% | 減碼 |
| Rivulet Capital, LLC | 2,319,700 | $1.57 億 | 9.67% | +75,000+3.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,204,900 | $1.50 億 | 0.57% | +2,204,900 | 新進 |
| Baupost Group LLC大師Baupost 集團 | 2,155,000 | $1.46 億 | 2.38% | +1,540,000+250.4% | 加碼 |
| British Columbia Investment Management Corp | 2,150,585 | $1.46 億 | 1.60% | +40,036+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,265,484 | $1.46 億 | 0.49% | −891,762−28.2% | 減碼 |
| Deutsche Bank AG | 2,135,838 | $1.45 億 | 0.08% | +98,771+4.8% | 加碼 |
| Third Point LLC大師第三點資本 | 2,000,000 | $1.36 億 | 2.27% | +2,000,000 | 新進 |
| Principal Financial Group Inc | 1,961,699 | $1.33 億 | 0.10% | −44,183−2.2% | 減碼 |
| Truist Financial Corp | 1,928,548 | $1.31 億 | 0.23% | −117,334−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,853,728 | $1.27 億 | 0.35% | −552,199−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,862,932 | $1.26 億 | 0.10% | +90,893+5.1% | 加碼 |
| Crescent Grove Advisors, LLC | 1,763,654 | $1.20 億 | 12.44% | +93,756+5.6% | 加碼 |
| Pendal Group Limited | 1,657,131 | $1.12 億 | 0.97% | −356,568−17.7% | 減碼 |
| Envestnet Asset Management Inc | 1,590,592 | $1.08 億 | 0.06% | −90,511−5.4% | 減碼 |
| AXA S.A. | 1,539,985 | $1.04 億 | 0.38% | −47,557−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,505,638 | $1.02 億 | 0.14% | −93,602−5.9% | 減碼 |
| Palestra Capital Management LLC | 1,470,083 | $9,975 萬 | 5.48% | +1,470,083 | 新進 |
| Nomura Holdings Inc | 1,382,290 | $9,375 萬 | 0.96% | +1,382,290 | 新進 |
| Morningstar Investment Services LLC | 1,338,768 | $9,253 萬 | 1.26% | +276,042+26.0% | 加碼 |
| Bahl & Gaynor Inc | 1,352,442 | $9,176 萬 | 0.57% | −364,692−21.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,326,663 | $9,001 萬 | 0.61% | +1,326,663 | 新進 |
| JPMorgan Chase & Co | 1,318,682 | $8,947 萬 | 0.01% | −2,288,221−63.4% | 減碼 |
| STRS Ohio | 1,278,774 | $8,676 萬 | 0.39% | −31,680−2.4% | 減碼 |
| Wolverine Trading, LLC | 1,175,533 | $7,976 萬 | 1.36% | +1,175,533 | 新進 |
| Franklin Resources Inc | 1,175,129 | $7,973 萬 | 0.04% | −101,679−8.0% | 減碼 |
| First Trust Advisors LP | 1,166,625 | $7,916 萬 | 0.09% | +236,035+25.4% | 加碼 |
| TOMS Capital Investment Management LP | 1,122,771 | $7,618 萬 | 21.26% | +1,122,771 | 新進 |
| Silvercrest Asset Management Group LLC | 1,121,716 | $7,611 萬 | 0.59% | −103,452−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,106,713 | $7,512 萬 | 0.15% | +85,530+8.4% | 加碼 |
| Rhumbline Advisers | 1,095,164 | $7,431 萬 | 0.10% | +19,483+1.8% | 加碼 |
| Neuberger Berman Group LLC | 1,065,106 | $7,227 萬 | 0.07% | +177,677+20.0% | 加碼 |
| Steadfast Capital Management LP | 1,061,586 | $7,203 萬 | 2.48% | −1,766,170−62.5% | 減碼 |
| National Pension Service | 1,042,878 | $7,076 萬 | 0.14% | +61,348+6.3% | 加碼 |
| HSBC Holdings PLC | 1,042,843 | $7,056 萬 | 0.09% | +316,348+43.5% | 加碼 |
| California State Teachers Retirement System | 1,038,518 | $7,046 萬 | 0.11% | +7,190+0.7% | 加碼 |
| AustralianSuper Pty Ltd | 1,010,498 | $6,926 萬 | 0.50% | +334,117+49.4% | 加碼 |
| Victory Capital Management Inc | 1,016,487 | $6,897 萬 | 0.08% | −774,650−43.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,008,504 | $6,843 萬 | 0.18% | −107,126−9.6% | 減碼 |
| Equity Investment Corp | 994,329 | $6,747 萬 | 2.27% | +994,329 | 新進 |
| Raymond James & Associates | 948,412 | $6,435 萬 | 0.06% | −332,257−25.9% | 減碼 |
| Mizuho Markets Americas LLC | 938,961 | $6,371 萬 | 4.32% | +938,961 | 新進 |
| Rockefeller Capital Management L.P. | 930,949 | $6,316 萬 | 0.32% | −89,969−8.8% | 減碼 |
| Credit Suisse AG | 893,266 | $6,061 萬 | 0.07% | +115,612+14.9% | 加碼 |
| Royal Bank of Canada | 844,930 | $5,733 萬 | 0.02% | −168,403−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 807,037 | $5,476 萬 | 0.09% | +48,282+6.4% | 加碼 |
| Crawford Investment Counsel Inc | 804,722 | $5,460 萬 | 1.17% | +125,996+18.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 753,678 | $5,114 萬 | 0.12% | +134,200+21.7% | 加碼 |
| Susquehanna International Group, LLP | 741,291 | $5,030 萬 | 0.10% | +618,990+506.1% | 加碼 |
| Nomura Asset Management Co Ltd | 739,471 | $5,017 萬 | 0.29% | +185,621+33.5% | 加碼 |
| Great West Life Assurance Co | 730,816 | $4,983 萬 | 0.13% | +130,878+21.8% | 加碼 |
| Aviva PLC | 709,568 | $4,814 萬 | 0.24% | +171,067+31.8% | 加碼 |
| APG Asset Management N.V. | 693,857 | $4,708 萬 | 0.09% | +422,431+155.6% | 加碼 |
| Suvretta Capital Management, LLC | 693,005 | $4,702 萬 | 1.97% | +693,005 | 新進 |