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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 118,561 | $644.1 萬 | 0.01% | −946,545−88.9% | 減碼 |
| Randolph Co Inc | 120,601 | $655.2 萬 | 0.95% | −37,263−23.6% | 減碼 |
| Janney Montgomery Scott LLC | 121,463 | $659.9 萬 | 0.03% | −454−0.4% | 減碼 |
| Schroder Investment Management Group | 121,571 | $660.5 萬 | 0.01% | +30,793+33.9% | 加碼 |
| Texas Permanent School Fund | 123,709 | $672.1 萬 | 0.07% | +39,402+46.7% | 加碼 |
| Forsta Ap-Fonden | 124,400 | $675.9 萬 | 0.08% | −19,800−13.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,517 | $676.5 萬 | 0.09% | +5,850+4.9% | 加碼 |
| LTS One Management LP | 125,000 | $679.1 萬 | 1.13% | −160,000−56.1% | 減碼 |
| Rockefeller Capital Management L.P. | 125,137 | $679.8 萬 | 0.03% | −805,812−86.6% | 減碼 |
| Partners Capital Investment Group, LLP | 125,527 | $682.0 萬 | 0.29% | +590+0.5% | 加碼 |
| ING Groep NV | 125,965 | $684.4 萬 | 0.07% | +25,076+24.9% | 加碼 |
| Banque Pictet & Cie SA | 126,007 | $684.6 萬 | 0.07% | −119,166−48.6% | 減碼 |
| CIBC Asset Management Inc | 126,239 | $685.9 萬 | 0.03% | +1,945+1.6% | 加碼 |
| ZWJ Investment Counsel Inc | 127,912 | $694.9 萬 | 0.38% | 00.0% | 不變 |
| Nicholas Company, Inc. | 129,445 | $703.3 萬 | 0.14% | +27,660+27.2% | 加碼 |
| Carlson Capital L P | 130,500 | $709.0 萬 | 0.67% | −26,700−17.0% | 減碼 |
| CI Private Wealth, LLC | 130,570 | $710.9 萬 | 0.02% | +1,007+0.8% | 加碼 |
| ProShare Advisors LLC | 130,921 | $711.3 萬 | 0.02% | +57,623+78.6% | 加碼 |
| Nisa Investment Advisors, LLC | 131,822 | $716.2 萬 | 0.06% | −33,363−20.2% | 減碼 |
| Altrinsic Global Advisors LLC | 137,098 | $744.9 萬 | 0.29% | +329+0.2% | 加碼 |
| Gyroscope Capital Management Group, LLC | 137,234 | $745.6 萬 | 1.90% | +137,234 | 新進 |
| DnB Asset Management AS | 139,271 | $756.7 萬 | 0.05% | −2,725−1.9% | 減碼 |
| Olstein Capital Management, L.P. | 140,000 | $760.6 萬 | 1.19% | −4,497−3.1% | 減碼 |
| Westpac Banking Corp | 142,814 | $775.9 萬 | 0.10% | −162,865−53.3% | 減碼 |
| Jump Financial, LLC | 146,067 | $793.6 萬 | 0.32% | +146,067 | 新進 |
| Vident Investment Advisory, LLC | 146,190 | $794.3 萬 | 0.26% | +24,115+19.8% | 加碼 |
| Klingenstein Fields & Co LP | 146,852 | $797.8 萬 | 0.40% | +75,044+104.5% | 加碼 |
| Clearfield Capital Management LP | 149,700 | $813.3 萬 | 12.68% | −40,200−21.2% | 減碼 |
| Prospector Partners LLC | 149,992 | $814.9 萬 | 1.18% | +47,230+46.0% | 加碼 |
| MetLife Investment Management | 153,121 | $831.9 萬 | 0.06% | −1,834−1.2% | 減碼 |
| Rathbone Brothers plc | 153,201 | $832.3 萬 | 0.09% | −185,023−54.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 153,215 | $832.4 萬 | 0.28% | −7,098−4.4% | 減碼 |
| Amalgamated Bank | 153,347 | $833.1 萬 | 0.07% | −3,584−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 155,236 | $843.4 萬 | 0.02% | +21,487+16.1% | 加碼 |
| State of Tennessee, Treasury Department | 155,781 | $846.4 萬 | 0.04% | −23,531−13.1% | 減碼 |
| Simplex Trading, LLC | 159,516 | $866.6 萬 | 0.39% | +159,516 | 新進 |
| Brinker Capital Investments, LLC | 160,719 | $873.2 萬 | 0.11% | +42,577+36.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 160,719 | $873.2 萬 | 0.11% | +140,131+680.6% | 加碼 |
| Arizona State Retirement System | 162,018 | $880.2 萬 | 0.08% | −3,639−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 162,542 | $883.6 萬 | 0.02% | −6,420−3.8% | 減碼 |
| Natixis Advisors, L.P. | 163,342 | $887.5 萬 | 0.03% | −120,468−42.4% | 減碼 |
| Blair William & Co | 163,410 | $887.8 萬 | 0.04% | +28,272+20.9% | 加碼 |
| ExodusPoint Capital Management, LP | 163,633 | $889.0 萬 | 0.10% | +150,411+1,137.6% | 加碼 |
| Cetera Advisor Networks LLC | 169,663 | $921.8 萬 | 0.07% | +55,730+48.9% | 加碼 |
| KBC Group NV | 171,037 | $929.3 萬 | 0.04% | +134,429+367.2% | 加碼 |
| Retirement Systems of Alabama | 175,387 | $952.9 萬 | 0.04% | −14,709−7.7% | 減碼 |
| First Trust Advisors LP | 176,383 | $958.3 萬 | 0.01% | −990,242−84.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 183,521 | $997.1 萬 | 0.41% | +38,836+26.8% | 加碼 |
| Commerce Bank | 185,430 | $1,007 萬 | 0.08% | −18,851−9.2% | 減碼 |
| American International Group, Inc. | 186,476 | $1,013 萬 | 0.07% | +577+0.3% | 加碼 |
| Korea Investment CORP | 186,842 | $1,015 萬 | 0.03% | −49,848−21.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 188,298 | $1,023 萬 | 0.03% | −2,174,755−92.0% | 減碼 |
| Handelsbanken Fonder AB | 190,149 | $1,033 萬 | 0.06% | −428,929−69.3% | 減碼 |
| Truist Financial Corp | 190,668 | $1,036 萬 | 0.02% | −1,737,880−90.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,122 | $1,038 萬 | 0.05% | +99,591+108.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 191,984 | $1,043 萬 | 0.26% | −277,823−59.1% | 減碼 |
| Coronation Fund Managers Ltd. | 192,206 | $1,044 萬 | 0.28% | +5,552+3.0% | 加碼 |
| Baird Financial Group, Inc. | 192,655 | $1,047 萬 | 0.03% | +37,795+24.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 192,830 | $1,048 萬 | 0.03% | −4,977−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 200,000 | $1,087 萬 | 0.07% | +101,738+103.5% | 加碼 |
| Boundary Creek Advisors LP | 200,560 | $1,090 萬 | 4.93% | +50,000+33.2% | 加碼 |
| State of Michigan Retirement System | 203,225 | $1,104 萬 | 0.07% | +1,600+0.8% | 加碼 |
| Gillson Capital LP | 204,584 | $1,112 萬 | 0.92% | +204,584 | 新進 |
| MML Investors Services, LLC | 207,653 | $1,128 萬 | 0.08% | +5,157+2.5% | 加碼 |
| Royal London Asset Management Ltd | 208,824 | $1,135 萬 | 0.05% | +1,482+0.7% | 加碼 |
| Confluence Investment Management LLC | 210,987 | $1,146 萬 | 0.17% | +25,722+13.9% | 加碼 |
| North Star Asset Management Inc | 214,789 | $1,167 萬 | 0.69% | +11,640+5.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 215,470 | $1,170 萬 | 0.15% | +96,956+81.8% | 加碼 |
| Spears Abacus Advisors LLC | 220,127 | $1,196 萬 | 1.07% | +13,922+6.8% | 加碼 |
| Storebrand Asset Management AS | 221,982 | $1,206 萬 | 0.06% | +8,536+4.0% | 加碼 |
| LPL Financial LLC | 222,607 | $1,209 萬 | 0.01% | −18,341−7.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 224,773 | $1,221 萬 | 0.26% | +31,196+16.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 238,591 | $1,230 萬 | 0.03% | +31,655+15.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 232,579 | $1,264 萬 | 2.91% | +232,579 | 新進 |
| Stifel Financial Corp | 234,129 | $1,272 萬 | 0.02% | +8,721+3.9% | 加碼 |
| Voya Investment Management LLC | 236,121 | $1,283 萬 | 0.01% | −3,421−1.4% | 減碼 |
| Glenmede Trust Co NA | 237,608 | $1,291 萬 | 0.07% | −3,671−1.5% | 減碼 |
| TD Asset Management Inc | 238,337 | $1,295 萬 | 0.02% | −3,961−1.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 242,455 | $1,317 萬 | 0.35% | +33,570+16.1% | 加碼 |
| Tredje AP-fonden | 252,308 | $1,371 萬 | 0.21% | +61,268+32.1% | 加碼 |
| Engineers Gate Manager LP | 257,178 | $1,397 萬 | 0.58% | +247,799+2,642.1% | 加碼 |
| South Dakota Investment Council | 260,800 | $1,417 萬 | 0.30% | +238,100+1,048.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 264,192 | $1,435 萬 | 0.01% | −26,854−9.2% | 減碼 |
| Empire Life Investments Inc. | 265,640 | $1,443 萬 | 1.03% | +1,279+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 267,391 | $1,453 萬 | 0.18% | −11,191−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 267,945 | $1,456 萬 | 0.15% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 268,000 | $1,456 萬 | 0.90% | +268,000 | 新進 |
| Ensign Peak Advisors, Inc | 274,661 | $1,492 萬 | 0.03% | −124,674−31.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 278,200 | $1,511 萬 | 0.09% | +129,604+87.2% | 加碼 |
| Asset Management One Co.,Ltd. | 278,412 | $1,513 萬 | 0.07% | +835+0.3% | 加碼 |
| Capital World Investors | 280,484 | $1,524 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 290,590 | $1,579 萬 | 0.51% | −23,205−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 299,228 | $1,626 萬 | 0.09% | +11,242+3.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 300,300 | $1,632 萬 | 0.17% | +9,300+3.2% | 加碼 |
| Incline Global Management LLC | 308,416 | $1,676 萬 | 4.82% | +98,099+46.6% | 加碼 |
| Point72 Middle East FZE | 314,780 | $1,710 萬 | 0.97% | +314,780 | 新進 |
| Cannell Peter B & Co Inc | 318,139 | $1,728 萬 | 0.62% | −15,463−4.6% | 減碼 |
| Inherent Group, LP | 320,688 | $1,742 萬 | 7.27% | +320,688 | 新進 |
| Azora Capital LP | 322,330 | $1,751 萬 | 2.69% | +112,403+53.5% | 加碼 |
| State of Wisconsin Investment Board | 324,450 | $1,763 萬 | 0.05% | −117,840−26.6% | 減碼 |