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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 185,265 | $1,257 萬 | 0.19% | +7,491+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 179,312 | $1,217 萬 | 0.06% | −169,944−48.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 169,704 | $1,151 萬 | 0.15% | −142,119−45.6% | 減碼 |
| Advisor Group Holdings, Inc. | 168,962 | $1,147 萬 | 0.02% | −17,213−9.2% | 減碼 |
| Ci Investments Inc. | 167,997 | $1,140 萬 | 0.06% | −496,551−74.7% | 減碼 |
| Arizona State Retirement System | 165,657 | $1,124 萬 | 0.11% | −366−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 165,185 | $1,121 萬 | 0.09% | +14,924+9.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 161,981 | $1,099 萬 | 0.25% | +161,981 | 新進 |
| Northwest & Ethical Investments L.P. | 160,313 | $1,088 萬 | 0.38% | +21,437+15.4% | 加碼 |
| Randolph Co Inc | 157,864 | $1,071 萬 | 1.64% | +158+0.1% | 加碼 |
| Carlson Capital L P | 157,200 | $1,067 萬 | 0.82% | +23,800+17.8% | 加碼 |
| Amalgamated Bank | 156,931 | $1,065 萬 | 0.09% | −1,052−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 155,878 | $1,060 萬 | 0.18% | −6,145−3.8% | 減碼 |
| MetLife Investment Management | 154,955 | $1,051 萬 | 0.08% | −6,468−4.0% | 減碼 |
| Baird Financial Group, Inc. | 154,860 | $1,051 萬 | 0.03% | −59,259−27.7% | 減碼 |
| Boundary Creek Advisors LP | 150,560 | $1,022 萬 | 4.45% | +150,560 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 148,596 | $1,008 萬 | 0.05% | +142,424+2,307.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 144,685 | $981.7 萬 | 0.56% | −7,821−5.1% | 減碼 |
| Olstein Capital Management, L.P. | 144,497 | $980.4 萬 | 1.54% | +43,997+43.8% | 加碼 |
| Forsta Ap-Fonden | 144,200 | $978.4 萬 | 0.11% | +4,600+3.3% | 加碼 |
| Putnam Investments LLC | 143,914 | $976.5 萬 | 0.02% | −1,455,399−91.0% | 減碼 |
| DnB Asset Management AS | 141,996 | $963.4 萬 | 0.07% | −1,457−1.0% | 減碼 |
| Altrinsic Global Advisors LLC | 136,769 | $928.0 萬 | 0.40% | −6,012−4.2% | 減碼 |
| Blair William & Co | 135,138 | $916.9 萬 | 0.04% | −27,426−16.9% | 減碼 |
| First Republic Investment Management, Inc. | 133,749 | $907.5 萬 | 0.02% | −12,818−8.7% | 減碼 |
| Poplar Forest Capital LLC | 132,289 | $897.6 萬 | 1.08% | +132,289 | 新進 |
| CI Private Wealth, LLC | 129,563 | $882.1 萬 | 0.03% | +129,563 | 新進 |
| Montag & Caldwell, LLC | 129,834 | $880.9 萬 | 1.28% | −137,365−51.4% | 減碼 |
| River Road Asset Management, LLC | 129,711 | $880.1 萬 | 0.12% | −46,292−26.3% | 減碼 |
| Teacher Retirement System of Texas | 128,115 | $869.3 萬 | 0.06% | −949−0.7% | 減碼 |
| ZWJ Investment Counsel Inc | 127,912 | $867.9 萬 | 0.49% | +250+0.2% | 加碼 |
| Partners Capital Investment Group, LLP | 124,937 | $847.7 萬 | 0.41% | +759+0.6% | 加碼 |
| New York Life Investment Management LLC | 124,351 | $843.7 萬 | 0.10% | −2,675−2.1% | 減碼 |
| CIBC Asset Management Inc | 124,294 | $843.3 萬 | 0.04% | +2,748+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 122,075 | $828.3 萬 | 0.31% | +7,509+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 121,917 | $827.2 萬 | 0.03% | +10,495+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 121,599 | $825.0 萬 | 0.07% | −131,207−51.9% | 減碼 |
| Brookfield Asset Management Inc. | 119,787 | $812.8 萬 | 0.03% | −76,857−39.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,667 | $805.2 萬 | 0.11% | −22,300−15.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 118,514 | $803.6 萬 | 0.12% | +7,415+6.7% | 加碼 |
| Brinker Capital Investments, LLC | 118,142 | $801.6 萬 | 0.16% | +18,126+18.1% | 加碼 |
| Bleakley Financial Group, LLC | 115,762 | $785.4 萬 | 0.28% | +115,762 | 新進 |
| Boston Common Asset Management, LLC | 115,303 | $782.3 萬 | 0.37% | +7,168+6.6% | 加碼 |
| Cetera Advisor Networks LLC | 113,933 | $773.0 萬 | 0.06% | +64,723+131.5% | 加碼 |
| US Bancorp | 111,936 | $759.5 萬 | 0.01% | −23,353−17.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 111,070 | $753.6 萬 | 0.04% | +10,621+10.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,698 | $751.1 萬 | 0.06% | −1,733−1.5% | 減碼 |
| AE Wealth Management LLC | 109,607 | $743.7 萬 | 0.05% | +80,555+277.3% | 加碼 |
| Public Sector Pension Investment Board | 106,693 | $723.9 萬 | 0.06% | +41,434+63.5% | 加碼 |
| BlueMar Capital Management, LLC | 106,238 | $720.8 萬 | 6.13% | −25,586−19.4% | 減碼 |
| Daiwa Securities Group Inc. | 105,494 | $715.7 萬 | 0.05% | −14,158−11.8% | 減碼 |
| Utah Retirement Systems | 105,264 | $714.2 萬 | 0.11% | −4,100−3.7% | 減碼 |
| La Banque Postale Asset Management SA | 104,463 | $708.8 萬 | 0.20% | +104,463 | 新進 |
| IFM Investors Pty Ltd | 104,308 | $707.7 萬 | 0.12% | +370+0.4% | 加碼 |
| Atria Investments LLC | 103,215 | $700.3 萬 | 0.14% | +12,121+13.3% | 加碼 |
| Prospector Partners LLC | 102,762 | $697.2 萬 | 0.96% | +102,762 | 新進 |
| Martin Investment Management, LLC | 102,322 | $694.3 萬 | 2.18% | +29,336+40.2% | 加碼 |
| Nicholas Company, Inc. | 101,785 | $690.6 萬 | 0.15% | +15,125+17.5% | 加碼 |
| ING Groep NV | 100,889 | $684.5 萬 | 0.07% | +4,075+4.2% | 加碼 |
| USS Investment Management Ltd | 100,828 | $684.1 萬 | 0.10% | +3,656+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,301 | $680.5 萬 | 0.06% | +11,372+12.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 98,961 | $671.4 萬 | 0.12% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 98,262 | $666.7 萬 | 0.06% | +15,827+19.2% | 加碼 |
| Mackenzie Financial Corp | 98,099 | $665.6 萬 | 0.01% | −31,920−24.6% | 減碼 |
| Hollencrest Capital Management | 95,030 | $644.8 萬 | 0.80% | +260.0% | 加碼 |
| Yousif Capital Management, LLC | 93,810 | $636.5 萬 | 0.08% | +3,048+3.4% | 加碼 |
| Capital International Inc | 91,815 | $623.0 萬 | 0.13% | −55,002−37.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,531 | $621.0 萬 | 0.03% | −158,322−63.4% | 減碼 |
| Schroder Investment Management Group | 90,778 | $615.9 萬 | 0.01% | −706,862−88.6% | 減碼 |
| Walleye Capital LLC | 90,658 | $615.1 萬 | 0.13% | +82,401+998.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 89,411 | $606.7 萬 | 0.48% | +19,511+27.9% | 加碼 |
| Allianz Asset Management GmbH | 88,548 | $600.8 萬 | 0.01% | +3,167+3.7% | 加碼 |
| Pinebridge Investments, L.P. | 88,510 | $600.5 萬 | 0.07% | −8,692−8.9% | 減碼 |
| Twin Tree Management, LP | 88,212 | $598.5 萬 | 0.18% | +88,212 | 新進 |
| 1832 Asset Management L.P. | 88,092 | $597.7 萬 | 0.01% | −759,100−89.6% | 減碼 |
| Comerica Bank | 83,183 | $594.0 萬 | 0.05% | −2,952−3.4% | 減碼 |
| Andra AP-fonden | 85,400 | $579.4 萬 | 0.18% | +26,500+45.0% | 加碼 |
| Mutual of America Capital Management LLC | 84,794 | $575.3 萬 | 0.07% | +606+0.7% | 加碼 |
| Texas Permanent School Fund | 84,307 | $572.0 萬 | 0.09% | −1,718−2.0% | 減碼 |
| Guggenheim Capital LLC | 83,068 | $563.6 萬 | 0.05% | +36,687+79.1% | 加碼 |
| State of Alaska, Department of Revenue | 83,065 | $563.5 萬 | 0.07% | −1,320−1.6% | 減碼 |
| Washington Trust Co | 81,840 | $555.3 萬 | 0.26% | −41,135−33.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 81,000 | $549.6 萬 | 0.23% | −30,000−27.0% | 減碼 |
| Hudson Bay Capital Management LP | 80,303 | $544.9 萬 | 0.06% | +80,303 | 新進 |
| Gotham Asset Management, LLC | 79,493 | $539.4 萬 | 0.15% | +69,610+704.3% | 加碼 |
| Eagle Global Advisors LLC | 79,119 | $536.8 萬 | 0.37% | +33,556+73.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 79,075 | $536.5 萬 | 0.10% | +8,758+12.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 78,865 | $535.1 萬 | 0.04% | −13,724−14.8% | 減碼 |
| Creative Planning | 78,672 | $533.8 萬 | 0.01% | +4,002+5.4% | 加碼 |
| Walleye Trading LLC | 77,806 | $527.9 萬 | 0.13% | −1,166−1.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 76,484 | $518.9 萬 | 0.65% | +76,484 | 新進 |
| Natixis | 76,096 | $516.3 萬 | 0.03% | −17,491−18.7% | 減碼 |
| Value Holdings Management Co. LLC | 76,000 | $515.6 萬 | 1.16% | +19,500+34.5% | 加碼 |
| Captrust Financial Advisors | 75,680 | $513.5 萬 | 0.03% | +7,750+11.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 75,000 | $508.9 萬 | 0.08% | +75,000 | 新進 |
| Thornburg Investment Management Inc | 73,488 | $498.6 萬 | 0.08% | +10,860+17.3% | 加碼 |
| ProShare Advisors LLC | 73,298 | $497.3 萬 | 0.02% | −1,393−1.9% | 減碼 |
| William Blair Investment Management, LLC | 73,081 | $495.9 萬 | 0.02% | −228,832−75.8% | 減碼 |
| Davenport & Co LLC | 72,755 | $493.6 萬 | 0.04% | −5,375−6.9% | 減碼 |
| Nissay Asset Management Corp | 72,378 | $491.1 萬 | 0.05% | −1,739−2.3% | 減碼 |