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 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 54,321 | $295.1 萬 | 0.92% | +12,133+28.8% | 加碼 |
| Capital International Sarl | 54,467 | $295.9 萬 | 0.15% | +27,108+99.1% | 加碼 |
| North Reef Capital Management LP | 55,000 | $298.8 萬 | 0.33% | +55,000 | 新進 |
| Bamco Inc | 56,972 | $309.5 萬 | 0.01% | −477,935−89.3% | 減碼 |
| Marshall Wace, LLP | 58,643 | $318.6 萬 | 0.01% | −166,604−74.0% | 減碼 |
| Capula Management Ltd | 58,893 | $320.0 萬 | 0.28% | +58,893 | 新進 |
| Calamos Advisors LLC | 58,910 | $320.1 萬 | 0.02% | 00.0% | 不變 |
| WoodTrust Financial Corp | 59,344 | $322.4 萬 | 0.63% | +5,275+9.8% | 加碼 |
| Algebris (UK) Ltd | 59,291 | $323.0 萬 | 1.30% | +59,291 | 新進 |
| Associated Banc-Corp | 59,887 | $325.4 萬 | 0.13% | +2,865+5.0% | 加碼 |
| FDx Advisors, Inc. | 47,992 | $325.6 萬 | 0.14% | 00.0% | 不變 |
| Meritage Portfolio Management | 60,092 | $326.5 萬 | 0.24% | +22,852+61.4% | 加碼 |
| FORA Capital, LLC | 61,091 | $331.9 萬 | 0.33% | +41,446+211.0% | 加碼 |
| Magnetar Financial LLC | 61,203 | $332.5 萬 | 0.06% | +61,203 | 新進 |
| Natixis | 63,521 | $345.1 萬 | 0.03% | −12,575−16.5% | 減碼 |
| Poehling Capital Management, LLC | 63,666 | $345.9 萬 | 1.17% | +59,663+1,490.5% | 加碼 |
| Sepio Capital, LP | 64,120 | $348.4 萬 | 0.32% | +34,688+117.9% | 加碼 |
| 1832 Asset Management L.P. | 64,278 | $349.2 萬 | 0.01% | −23,814−27.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $353.1 萬 | 0.05% | −10,000−13.3% | 減碼 |
| Teacher Retirement System of Texas | 65,997 | $358.6 萬 | 0.02% | −62,118−48.5% | 減碼 |
| BlueMar Capital Management, LLC | 66,231 | $359.8 萬 | 3.35% | −40,007−37.7% | 減碼 |
| Investors Asset Management of Georgia Inc | 67,113 | $364.6 萬 | 1.95% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 67,340 | $365.9 萬 | 0.03% | +8,095+13.7% | 加碼 |
| Assetmark, Inc | 67,698 | $367.8 萬 | 0.02% | +18,888+38.7% | 加碼 |
| Nissay Asset Management Corp | 68,440 | $371.8 萬 | 0.03% | −3,938−5.4% | 減碼 |
| Brookstone Capital Management | 64,143 | $372.3 萬 | 0.07% | +59,544+1,294.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,593 | $372.7 萬 | 0.01% | +7,858+12.9% | 加碼 |
| Financial Counselors Inc | 69,821 | $379.3 萬 | 0.08% | +7,159+11.4% | 加碼 |
| Czech National Bank | 69,930 | $379.9 萬 | 0.09% | +459+0.7% | 加碼 |
| Holocene Advisors, LP | 71,186 | $386.8 萬 | 0.02% | +40,599+132.7% | 加碼 |
| Xponance, Inc. | 74,142 | $402.8 萬 | 0.06% | +2,968+4.2% | 加碼 |
| Samson Rock Capital LLP | 75,000 | $407.5 萬 | 2.09% | +75,000 | 新進 |
| CWM Advisors, LLC | 75,332 | $409.3 萬 | 0.52% | +7,523+11.1% | 加碼 |
| D.A. Davidson & Co. | 75,631 | $410.9 萬 | 0.05% | +11,100+17.2% | 加碼 |
| Ethic Inc. | 76,457 | $415.4 萬 | 0.17% | +10,885+16.6% | 加碼 |
| AMG National Trust Bank | 76,576 | $416.0 萬 | 0.14% | +76,576 | 新進 |
| Andra AP-fonden | 77,150 | $419.2 萬 | 0.11% | −8,250−9.7% | 減碼 |
| PEAK6 Investments LLC | 77,826 | $422.8 萬 | 0.27% | +37,650+93.7% | 加碼 |
| CIBC World Markets Corp | 77,947 | $423.5 萬 | 0.07% | −214,116−73.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 78,228 | $425.0 萬 | 0.09% | −20,733−21.0% | 減碼 |
| HighTower Advisors, LLC | 78,732 | $427.3 萬 | 0.01% | +20,348+34.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 79,102 | $429.8 萬 | 0.08% | +270.0% | 加碼 |
| Taconic Capital Advisors LP | 80,000 | $434.6 萬 | 0.27% | +80,000 | 新進 |
| Advisors Asset Management, Inc. | 80,766 | $438.8 萬 | 0.09% | +37,677+87.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 81,000 | $440.1 萬 | 0.23% | 00.0% | 不變 |
| Verition Fund Management LLC | 81,070 | $440.5 萬 | 0.07% | +68,193+529.6% | 加碼 |
| Kempner Capital Management Inc. | 81,397 | $442.2 萬 | 2.58% | +25,241+44.9% | 加碼 |
| State of Alaska, Department of Revenue | 81,714 | $443.9 萬 | 0.05% | −1,351−1.6% | 減碼 |
| Capital Fund Management S.A. | 81,832 | $444.6 萬 | 0.09% | +81,832 | 新進 |
| Quantbot Technologies LP | 82,096 | $446.0 萬 | 0.32% | +54,330+195.7% | 加碼 |
| AE Wealth Management LLC | 84,360 | $458.3 萬 | 0.03% | −25,247−23.0% | 減碼 |
| Tobam | 84,882 | $461.2 萬 | 0.30% | +77,872+1,110.9% | 加碼 |
| Toroso Investments, LLC | 84,915 | $461.4 萬 | 0.15% | +18,135+27.2% | 加碼 |
| Mutual of America Capital Management LLC | 84,934 | $461.4 萬 | 0.05% | +140+0.2% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 85,256 | $463.2 萬 | 6.08% | +85,256 | 新進 |
| Westchester Capital Management, LLC | 85,400 | $464.0 萬 | 0.15% | +85,400 | 新進 |
| Value Holdings Management Co. LLC | 85,800 | $466.1 萬 | 1.11% | +9,800+12.9% | 加碼 |
| Washington Trust Co | 85,928 | $466.8 萬 | 0.21% | +4,088+5.0% | 加碼 |
| River Road Asset Management, LLC | 86,585 | $470.4 萬 | 0.06% | −43,126−33.2% | 減碼 |
| Seven Eight Capital, LP | 86,954 | $472.4 萬 | 0.98% | +86,954 | 新進 |
| Yousif Capital Management, LLC | 89,651 | $487.1 萬 | 0.06% | −4,159−4.4% | 減碼 |
| Bartlett & Co. LLC | 90,316 | $490.3 萬 | 0.09% | −109,834−54.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 90,316 | $490.4 萬 | 0.09% | −109,834−54.9% | 減碼 |
| US Bancorp | 91,319 | $496.1 萬 | 0.01% | −20,617−18.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 92,494 | $502.5 萬 | 0.37% | +3,083+3.4% | 加碼 |
| Mackenzie Financial Corp | 92,686 | $503.6 萬 | 0.01% | −5,413−5.5% | 減碼 |
| New York Life Investment Management LLC | 93,300 | $506.9 萬 | 0.06% | −31,051−25.0% | 減碼 |
| Hollencrest Capital Management | 95,004 | $516.2 萬 | 0.55% | −260.0% | 減碼 |
| Pinebridge Investments, L.P. | 95,388 | $518.2 萬 | 0.06% | +6,878+7.8% | 加碼 |
| First Eagle Investment Management, LLC | 96,094 | $522.1 萬 | 0.01% | −2,494,270−96.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 97,419 | $529.3 萬 | 0.08% | +53,367+121.1% | 加碼 |
| Guggenheim Capital LLC | 97,425 | $529.3 萬 | 0.04% | +14,357+17.3% | 加碼 |
| Brown Advisory Inc | 97,535 | $529.9 萬 | 0.01% | +50,408+107.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 106,366 | $531.9 萬 | 0.04% | +27,501+34.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 98,789 | $536.7 萬 | 0.03% | −12,281−11.1% | 減碼 |
| Capital International Inc | 98,839 | $537.0 萬 | 0.11% | +7,024+7.7% | 加碼 |
| Allianz Asset Management GmbH | 99,840 | $542.4 萬 | 0.01% | +11,292+12.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,592 | $546.5 萬 | 0.05% | +291+0.3% | 加碼 |
| Public Sector Pension Investment Board | 101,294 | $550.3 萬 | 0.04% | −5,399−5.1% | 減碼 |
| Echo Street Capital Management LLC | 101,458 | $551.2 萬 | 0.05% | +101,458 | 新進 |
| Mount Yale Investment Advisors, LLC | 102,073 | $554.6 萬 | 0.62% | +98,929+3,146.6% | 加碼 |
| Dryden Capital, LLC | 102,600 | $557.4 萬 | 7.35% | +88,600+632.9% | 加碼 |
| USS Investment Management Ltd | 103,145 | $560.2 萬 | 0.08% | +2,317+2.3% | 加碼 |
| Martin Investment Management, LLC | 103,932 | $564.7 萬 | 1.62% | +1,610+1.6% | 加碼 |
| Prelude Capital Management, LLC | 104,315 | $566.7 萬 | 0.39% | +32,466+45.2% | 加碼 |
| Utah Retirement Systems | 105,464 | $573.0 萬 | 0.08% | +200+0.2% | 加碼 |
| Bridgewater Associates, LP | 105,610 | $573.8 萬 | 0.04% | −307,108−74.4% | 減碼 |
| Atria Investments LLC | 107,985 | $586.7 萬 | 0.11% | +4,770+4.6% | 加碼 |
| New South Capital Management Inc | 108,273 | $588.2 萬 | 0.27% | +62,685+137.5% | 加碼 |
| Captrust Financial Advisors | 110,774 | $601.8 萬 | 0.03% | +35,094+46.4% | 加碼 |
| Bleakley Financial Group, LLC | 111,094 | $603.6 萬 | 0.20% | −4,668−4.0% | 減碼 |
| Sawtooth Solutions, LLC | 111,121 | $603.7 萬 | 0.16% | +67,917+157.2% | 加碼 |
| Marathon Capital Management | 111,424 | $605.4 萬 | 1.49% | +111,424 | 新進 |
| IFM Investors Pty Ltd | 111,672 | $606.7 萬 | 0.09% | +7,364+7.1% | 加碼 |
| HRT Financial LP | 111,779 | $607.2 萬 | 0.07% | +111,779 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 112,398 | $610.7 萬 | 0.04% | +1,700+1.5% | 加碼 |
| CenterBook Partners LP | 112,719 | $612.4 萬 | 0.87% | +68,127+152.8% | 加碼 |
| Prana Capital Management, LP | 114,940 | $624.5 萬 | 0.53% | +89,193+346.4% | 加碼 |
| Swiss Life Asset Management Ltd | 115,850 | $629.5 萬 | 0.09% | −40,028−25.7% | 減碼 |
| Panagora Asset Management Inc | 117,738 | $639.7 萬 | 0.04% | +80,092+212.8% | 加碼 |