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。
2023 年第 1 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/3/31 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
- 953
- 較 2022 年第 4 季 −55 家
- 持有股數
- 5.44 億
- 較 2022 年第 4 季 −168.4 萬 (−0.3%)
- 總市值
- $297.3 億
- 較 2022 年第 4 季 −$73.0 億 (−19.7%)
- 新進機構
- 110
- 另有 396 家加碼
- 清倉機構
- 165
- 另有 334 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 58,898,093 | $32.0 億 | 0.09% | +1,728,137+3.0% | 加碼 |
| Vanguard Group Inc | 53,432,344 | $29.0 億 | 0.07% | +3,386,733+6.8% | 加碼 |
| Capital International Investors | 28,459,690 | $15.5 億 | 0.40% | +2,351,538+9.0% | 加碼 |
| Dodge & Cox | 27,493,640 | $14.9 億 | 1.02% | +1,273,025+4.9% | 加碼 |
| State Street Corp | 26,456,658 | $14.4 億 | 0.08% | +367,417+1.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,216,799 | $6.09 億 | 2.36% | +2,848,636+34.0% | 加碼 |
| Wellington Management Group LLP | 11,060,571 | $6.01 億 | 0.12% | −15,653,458−58.6% | 減碼 |
| Geode Capital Management, LLC | 10,572,297 | $5.73 億 | 0.07% | +107,041+1.0% | 加碼 |
| Bank of America Corp | 10,179,525 | $5.53 億 | 0.06% | −31,396−0.3% | 減碼 |
| Massachusetts Financial Services Co | 9,419,581 | $5.12 億 | 0.18% | −3,612,129−27.7% | 減碼 |
| Nuveen Asset Management, LLC | 7,867,169 | $4.27 億 | 0.16% | −96,752−1.2% | 減碼 |
| Price T Rowe Associates Inc | 7,067,080 | $3.84 億 | 0.06% | +1,525,047+27.5% | 加碼 |
| Morgan Stanley | 6,933,262 | $3.77 億 | 0.04% | −2,568,847−27.0% | 減碼 |
| Macquarie Group Ltd | 6,723,091 | $3.65 億 | 0.43% | +2,118,576+46.0% | 加碼 |
| Capital Research Global Investors | 6,704,433 | $3.64 億 | 0.10% | −40,101−0.6% | 減碼 |
| Norges Bank | 6,660,043 | $3.62 億 | 0.08% | +910,392+15.8% | 加碼 |
| FMR LLC | 6,287,174 | $3.42 億 | 0.03% | −2,296,465−26.8% | 減碼 |
| Goldman Sachs Group Inc | 6,125,904 | $3.33 億 | 0.09% | −1,176,677−16.1% | 減碼 |
| Charles Schwab Investment Management Inc | 6,220,058 | $3.33 億 | 0.10% | +2,820,559+83.0% | 加碼 |
| Northern Trust Corp | 6,014,247 | $3.27 億 | 0.06% | −528,361−8.1% | 減碼 |
| FIL Ltd | 5,903,490 | $3.21 億 | 0.37% | +220,287+3.9% | 加碼 |
| UBS Group AG | 5,454,735 | $2.96 億 | 0.14% | +54,433+1.0% | 加碼 |
| Citadel Advisors LLC | 5,222,780 | $2.84 億 | 0.31% | +4,920,971+1,630.5% | 加碼 |
| Janus Henderson Group PLC | 5,137,660 | $2.79 億 | 0.18% | −732,831−12.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,869,735 | $2.65 億 | 1.02% | +2,664,835+120.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,400,342 | $2.65 億 | 0.77% | +134,858+6.0% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 4,841,549 | $2.63 億 | 4.50% | +2,686,549+124.7% | 加碼 |
| Bank of New York Mellon Corp | 4,662,938 | $2.53 億 | 0.06% | −3,006,328−39.2% | 減碼 |
| Invesco Ltd. | 4,462,934 | $2.42 億 | 0.07% | +817,654+22.4% | 加碼 |
| London Co of Virginia | 4,393,422 | $2.39 億 | 1.38% | −39,701−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 4,343,170 | $2.36 億 | 0.11% | +461,191+11.9% | 加碼 |
| Nomura Holdings Inc | 4,184,320 | $2.27 億 | 2.22% | +2,802,030+202.7% | 加碼 |
| Legal & General Group Plc | 4,164,245 | $2.26 億 | 0.08% | +147,890+3.7% | 加碼 |
| Primecap Management Co | 3,763,985 | $2.04 億 | 0.18% | +466,935+14.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,589,194 | $1.95 億 | 0.25% | +927,352+34.8% | 加碼 |
| Mizuho Markets Americas LLC | 3,568,961 | $1.94 億 | 8.34% | +2,630,000+280.1% | 加碼 |
| Mizuho Markets Cayman LP | 3,568,961 | $1.94 億 | 8.34% | +3,568,961 | 新進 |
| Jana Partners LLC | 3,480,020 | $1.89 億 | 14.31% | +919,652+35.9% | 加碼 |
| Deutsche Bank AG | 3,188,644 | $1.73 億 | 0.10% | +1,052,806+49.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,895,200 | $1.57 億 | 0.56% | −3,152,800−52.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,881,458 | $1.57 億 | 0.96% | +1,554,795+117.2% | 加碼 |
| Ameriprise Financial Inc | 2,822,189 | $1.53 億 | 0.05% | −1,372,509−32.7% | 減碼 |
| Millennium Management LLC | 2,703,683 | $1.47 億 | 0.17% | −1,485,876−35.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,682,033 | $1.46 億 | 0.05% | +69,394+2.7% | 加碼 |
| Renaissance Technologies LLC | 2,540,542 | $1.38 億 | 0.18% | +2,540,542 | 新進 |
| Steadfast Capital Management LP | 2,454,984 | $1.33 億 | 4.01% | +1,393,398+131.3% | 加碼 |
| Swiss National Bank | 2,354,946 | $1.28 億 | 0.09% | −116,100−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 2,328,002 | $1.26 億 | 0.63% | +1,693,267+266.8% | 加碼 |
| Pictet Asset Management SA | 2,230,001 | $1.21 億 | 0.15% | −1,056,445−32.1% | 減碼 |
| Boston Partners | 2,209,494 | $1.20 億 | 0.17% | −546,727−19.8% | 減碼 |
| California Public Employees Retirement System | 2,198,647 | $1.19 億 | 0.11% | −767,230−25.9% | 減碼 |
| Alliancebernstein L.P. | 2,112,364 | $1.15 億 | 0.05% | −515,198−19.6% | 減碼 |
| British Columbia Investment Management Corp | 2,111,071 | $1.15 億 | 1.20% | −39,514−1.8% | 減碼 |
| Two Sigma Investments, LP | 1,990,769 | $1.08 億 | 0.32% | +1,986,669+48,455.3% | 加碼 |
| Principal Financial Group Inc | 1,845,867 | $1.00 億 | 0.07% | −115,832−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,826,943 | $9,926 萬 | 0.07% | −35,989−1.9% | 減碼 |
| Rivulet Capital, LLC | 1,819,700 | $9,886 萬 | 6.51% | −500,000−21.6% | 減碼 |
| Morningstar Investment Services LLC | 1,895,853 | $9,865 萬 | 1.32% | +557,085+41.6% | 加碼 |
| Amundi | 1,830,434 | $9,833 萬 | 0.05% | −1,802,633−49.6% | 減碼 |
| Two Sigma Advisers, LP | 1,696,600 | $9,218 萬 | 0.24% | +1,692,500+41,280.5% | 加碼 |
| Perpetual Ltd | 1,621,230 | $8,808 萬 | 0.76% | +1,621,230 | 新進 |
| Bank of Montreal | 1,596,983 | $8,691 萬 | 0.06% | +1,038,769+186.1% | 加碼 |
| TPG GP A, LLC | 1,490,305 | $8,097 萬 | 1.32% | −2,213,300−59.8% | 減碼 |
| Wells Fargo & Company | 1,465,385 | $7,961 萬 | 0.02% | −998,291−40.5% | 減碼 |
| Franklin Resources Inc | 1,458,821 | $7,926 萬 | 0.04% | +283,692+24.1% | 加碼 |
| New York State Common Retirement Fund | 1,409,807 | $7,659 萬 | 0.10% | −95,831−6.4% | 減碼 |
| AXA S.A. | 1,377,489 | $7,484 萬 | 0.26% | −162,496−10.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,290,782 | $7,013 萬 | 0.40% | +1,290,782 | 新進 |
| STRS Ohio | 1,279,253 | $6,950 萬 | 0.30% | +4790.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,291,673 | $6,899 萬 | 0.14% | +184,960+16.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,242,305 | $6,749 萬 | 0.51% | +120,589+10.8% | 加碼 |
| Envestnet Asset Management Inc | 1,205,090 | $6,547 萬 | 0.03% | −385,502−24.2% | 減碼 |
| Toronto Dominion Bank | 1,170,829 | $6,358 萬 | 0.10% | +827,952+241.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,155,470 | $6,278 萬 | 0.43% | +144,972+14.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,135,095 | $6,167 萬 | 2.08% | +1,135,095 | 新進 |
| Rhumbline Advisers | 1,119,522 | $6,082 萬 | 0.08% | +24,358+2.2% | 加碼 |
| Squarepoint Ops LLC | 1,117,094 | $6,069 萬 | 0.43% | +1,074,511+2,523.3% | 加碼 |
| National Pension Service | 1,153,919 | $6,020 萬 | 0.11% | +111,041+10.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,083,237 | $5,885 萬 | 0.14% | +74,733+7.4% | 加碼 |
| Crescent Grove Advisors, LLC | 1,020,402 | $5,544 萬 | 6.43% | −743,252−42.1% | 減碼 |
| Prudential Financial Inc | 671,264 | $5,516 萬 | 0.09% | +6,464+1.0% | 加碼 |
| California State Teachers Retirement System | 1,011,707 | $5,497 萬 | 0.08% | −26,811−2.6% | 減碼 |
| Equity Investment Corp | 1,004,240 | $5,456 萬 | 1.79% | +9,911+1.0% | 加碼 |
| Raymond James & Associates | 980,012 | $5,324 萬 | 0.05% | +31,600+3.3% | 加碼 |
| Crawford Investment Counsel Inc | 976,135 | $5,303 萬 | 1.13% | +171,413+21.3% | 加碼 |
| HSBC Holdings PLC | 933,127 | $5,055 萬 | 0.06% | −109,716−10.5% | 減碼 |
| Twinbeech Capital LP | 919,845 | $4,998 萬 | 1.01% | +879,640+2,187.9% | 加碼 |
| Credit Suisse AG | 914,468 | $4,968 萬 | 0.05% | +21,202+2.4% | 加碼 |
| Susquehanna International Group, LLP | 871,835 | $4,737 萬 | 0.07% | +130,544+17.6% | 加碼 |
| Barclays PLC | 863,186 | $4,690 萬 | 0.05% | −4,500,942−83.9% | 減碼 |
| Diamond Hill Capital Management Inc | 858,118 | $4,662 萬 | 0.22% | +385,227+81.5% | 加碼 |
| Hawk Ridge Capital Management LP | 833,988 | $4,531 萬 | 2.57% | +833,988 | 新進 |
| D. E. Shaw & Co., Inc. | 807,037 | $4,385 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 797,930 | $4,335 萬 | 0.34% | +725,175+996.7% | 加碼 |
| Royal Bank of Canada | 795,413 | $4,322 萬 | 0.01% | −49,517−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 770,984 | $4,189 萬 | 0.39% | +649,385+534.0% | 加碼 |
| Man Group plc | – | $4,156 萬 | 0.15% | – | – |
| Hound Partners, LLC | 762,992 | $4,145 萬 | 10.44% | +534,952+234.6% | 加碼 |
| Nomura Asset Management Co Ltd | 752,470 | $4,088 萬 | 0.21% | +12,999+1.8% | 加碼 |
| National Bank of Canada | 729,898 | $3,966 萬 | 0.11% | +299,877+69.7% | 加碼 |