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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 686,205 | $4,656 萬 | 0.11% | +8,945+1.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 675,900 | $4,586 萬 | 2.60% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 674,751 | $4,578 萬 | 0.11% | −6,380−0.9% | 減碼 |
| Prudential Financial Inc | 664,800 | $4,511 萬 | 0.08% | +107,195+19.2% | 加碼 |
| AQR Capital Management LLC | 647,241 | $4,349 萬 | 0.10% | +334,516+107.0% | 加碼 |
| Voloridge Investment Management, LLC | 634,735 | $4,307 萬 | 0.24% | +593,596+1,442.9% | 加碼 |
| Fenimore Asset Management Inc | 622,738 | $4,225 萬 | 1.14% | −70,486−10.2% | 減碼 |
| M&G Investment Management Ltd | 620,515 | $4,220 萬 | 0.31% | −19,055−3.0% | 減碼 |
| Handelsbanken Fonder AB | 619,078 | $4,200 萬 | 0.26% | −203,894−24.8% | 減碼 |
| Bank of Montreal | 558,214 | $4,103 萬 | 0.03% | +116,953+26.5% | 加碼 |
| Standard Life Aberdeen plc | 572,569 | $3,885 萬 | 0.11% | +5,942+1.0% | 加碼 |
| Premier Fund Managers Ltd | 550,002 | $3,735 萬 | 1.45% | +82,000+17.5% | 加碼 |
| Bamco Inc | 534,907 | $3,629 萬 | 0.12% | −129,625−19.5% | 減碼 |
| Epoch Investment Partners, Inc. | 478,182 | $3,244 萬 | 0.19% | −27,578−5.5% | 減碼 |
| Zimmer Partners, LP | 475,000 | $3,223 萬 | 0.65% | +337,500+245.5% | 加碼 |
| Diamond Hill Capital Management Inc | 472,891 | $3,209 萬 | 0.15% | −1,943,387−80.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 469,807 | $3,188 萬 | 0.92% | +460,012+4,696.4% | 加碼 |
| Jane Street Group, LLC | 468,511 | $3,179 萬 | 0.06% | +358,446+325.7% | 加碼 |
| State of Wisconsin Investment Board | 442,290 | $3,001 萬 | 0.10% | −68,735−13.5% | 減碼 |
| Petrus Trust Company, LTA | 437,500 | $2,968 萬 | 3.77% | 00.0% | 不變 |
| National Bank of Canada | 430,021 | $2,918 萬 | 0.08% | +410,595+2,113.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 427,434 | $2,900 萬 | 0.02% | −13,176−3.0% | 減碼 |
| Alberta Investment Management Corp | 423,677 | $2,875 萬 | 0.25% | −279,002−39.7% | 減碼 |
| SEI Investments Co | 423,318 | $2,872 萬 | 0.06% | −576,204−57.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 416,760 | $2,828 萬 | 0.07% | −29,205−6.5% | 減碼 |
| Jupiter Asset Management Ltd | 415,331 | $2,818 萬 | 0.41% | −113,342−21.4% | 減碼 |
| Bridgewater Associates, LP | 412,718 | $2,800 萬 | 0.15% | +200,597+94.6% | 加碼 |
| Lazard Asset Management LLC | 411,752 | $2,794 萬 | 0.04% | +47,326+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 399,335 | $2,709 萬 | 0.06% | +118,402+42.1% | 加碼 |
| Johnson Investment Counsel Inc | 381,409 | $2,588 萬 | 0.35% | +2,910+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 380,367 | $2,581 萬 | 0.11% | −1,033,095−73.1% | 減碼 |
| Citigroup Inc | 375,964 | $2,551 萬 | 0.04% | −47,852−11.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 371,391 | $2,520 萬 | 0.06% | +27,532+8.0% | 加碼 |
| Bank of Nova Scotia | 370,793 | $2,516 萬 | 0.07% | −586,833−61.3% | 減碼 |
| Deprince Race & Zollo Inc | 367,597 | $2,494 萬 | 0.57% | +86,248+30.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 362,388 | $2,459 萬 | 0.09% | +5,896+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 359,880 | $2,442 萬 | 0.06% | −5,819−1.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 358,334 | $2,431 萬 | 1.76% | −1,833−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 358,245 | $2,431 萬 | 0.11% | −8,073−2.2% | 減碼 |
| Swedbank AB | 343,961 | $2,334 萬 | 0.05% | +36,057+11.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 343,806 | $2,333 萬 | 0.10% | −29,954−8.0% | 減碼 |
| Toronto Dominion Bank | 342,877 | $2,325 萬 | 0.03% | +5,742+1.7% | 加碼 |
| Rathbone Brothers plc | 338,224 | $2,295 萬 | 0.26% | −64,070−15.9% | 減碼 |
| Cannell Peter B & Co Inc | 333,602 | $2,263 萬 | 0.81% | +30,765+10.2% | 加碼 |
| Regions Financial Corp | 322,586 | $2,189 萬 | 0.20% | +315,262+4,304.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 315,471 | $2,140 萬 | 0.17% | −22,055−6.5% | 減碼 |
| ETF Managers Group, LLC | 313,795 | $2,129 萬 | 1.00% | −8,821−2.7% | 減碼 |
| United Capital Financial Advisers, LLC | 312,618 | $2,121 萬 | 0.12% | +5,672+1.8% | 加碼 |
| Westpac Banking Corp | 305,679 | $2,074 萬 | 0.31% | −19,862−6.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 302,290 | $2,051 萬 | 0.55% | +76,574+33.9% | 加碼 |
| Citadel Advisors LLC | 301,809 | $2,048 萬 | 0.02% | −4,026,814−93.0% | 減碼 |
| CIBC World Markets Corp | 292,063 | $1,982 萬 | 0.13% | +244,452+513.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 291,046 | $1,975 萬 | 0.02% | −1,673−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 291,000 | $1,974 萬 | 0.22% | −49,200−14.5% | 減碼 |
| Treasurer of the State of North Carolina | 287,986 | $1,954 萬 | 0.12% | +18,048+6.7% | 加碼 |
| LTS One Management LP | 285,000 | $1,934 萬 | 2.56% | +285,000 | 新進 |
| Natixis Advisors, L.P. | 283,810 | $1,926 萬 | 0.07% | +25,168+9.7% | 加碼 |
| Capital World Investors | 280,484 | $1,903 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 278,845 | $1,892 萬 | 0.07% | −134,059−32.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 278,582 | $1,890 萬 | 0.24% | +33,539+13.7% | 加碼 |
| Asset Management One Co.,Ltd. | 277,577 | $1,885 萬 | 0.09% | −23,253−7.7% | 減碼 |
| Quadrature Capital Ltd | 277,433 | $1,882 萬 | 0.56% | +277,433 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 274,075 | $1,860 萬 | 0.04% | +30,757+12.6% | 加碼 |
| Perpetual Investment Management Ltd | 271,930 | $1,845 萬 | 2.20% | +99,117+57.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 267,945 | $1,818 萬 | 0.19% | −48,526−15.3% | 減碼 |
| Davidson Investment Advisors | 264,433 | $1,794 萬 | 1.40% | −25,081−8.7% | 減碼 |
| Empire Life Investments Inc. | 264,361 | $1,794 萬 | 1.23% | −6,042−2.2% | 減碼 |
| Banque Pictet & Cie SA | 245,173 | $1,663 萬 | 0.17% | −407,823−62.5% | 減碼 |
| TD Asset Management Inc | 242,298 | $1,644 萬 | 0.02% | −1,321−0.5% | 減碼 |
| Glenmede Trust Co NA | 241,279 | $1,637 萬 | 0.10% | +43,950+22.3% | 加碼 |
| LPL Financial LLC | 240,948 | $1,635 萬 | 0.01% | +5,736+2.4% | 加碼 |
| Voya Investment Management LLC | 239,542 | $1,625 萬 | 0.02% | −60,598−20.2% | 減碼 |
| Korea Investment CORP | 236,690 | $1,606 萬 | 0.05% | +20,115+9.3% | 加碼 |
| Cinctive Capital Management LP | 236,566 | $1,605 萬 | 0.83% | +236,566 | 新進 |
| Fidelity National Financial, Inc. | 229,919 | $1,560 萬 | 0.57% | 00.0% | 不變 |
| Hound Partners, LLC | 228,040 | $1,547 萬 | 4.58% | +97,829+75.1% | 加碼 |
| Stifel Financial Corp | 225,408 | $1,529 萬 | 0.02% | −112,308−33.3% | 減碼 |
| Marshall Wace, LLP | 225,247 | $1,528 萬 | 0.04% | +135,078+149.8% | 加碼 |
| Gradient Investments LLC | 220,111 | $1,493 萬 | 0.47% | +63,060+40.2% | 加碼 |
| Storebrand Asset Management AS | 213,446 | $1,448 萬 | 0.08% | −388−0.2% | 減碼 |
| Incline Global Management LLC | 210,317 | $1,427 萬 | 5.27% | +24,154+13.0% | 加碼 |
| Azora Capital LP | 209,927 | $1,424 萬 | 2.42% | +209,927 | 新進 |
| Border to Coast Pensions Partnership Ltd | 208,885 | $1,417 萬 | 0.45% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 207,342 | $1,407 萬 | 0.06% | +559+0.3% | 加碼 |
| Spears Abacus Advisors LLC | 206,205 | $1,399 萬 | 1.33% | −16,473−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 206,936 | $1,389 萬 | 0.04% | −4,612−2.2% | 減碼 |
| Commerce Bank | 204,281 | $1,386 萬 | 0.11% | −27,581−11.9% | 減碼 |
| North Star Asset Management Inc | 203,149 | $1,378 萬 | 0.86% | +3,530+1.8% | 加碼 |
| MML Investors Services, LLC | 202,496 | $1,374 萬 | 0.09% | +19,183+10.5% | 加碼 |
| State of Michigan Retirement System | 201,625 | $1,368 萬 | 0.10% | +2,400+1.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 200,150 | $1,358 萬 | 0.27% | −99,258−33.2% | 減碼 |
| Bartlett & Co. LLC | 200,150 | $1,358 萬 | 0.27% | −99,258−33.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 197,807 | $1,342 萬 | 0.04% | −61,421−23.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 193,577 | $1,313 萬 | 0.28% | −20,087−9.4% | 減碼 |
| Tredje AP-fonden | 191,040 | $1,296 萬 | 0.22% | +128,800+206.9% | 加碼 |
| Retirement Systems of Alabama | 190,096 | $1,290 萬 | 0.06% | −11,844−5.9% | 減碼 |
| Clearfield Capital Management LP | 189,900 | $1,288 萬 | 18.67% | +189,900 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 188,003 | $1,276 萬 | 0.08% | +64,523+52.3% | 加碼 |
| Coronation Fund Managers Ltd. | 186,654 | $1,266 萬 | 0.35% | +133,948+254.1% | 加碼 |
| American International Group, Inc. | 185,899 | $1,261 萬 | 0.09% | −1,895−1.0% | 減碼 |