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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 340,637 | $1,851 萬 | 0.49% | +38,347+12.7% | 加碼 |
| Swedbank AB | 341,818 | $1,857 萬 | 0.04% | −2,143−0.6% | 減碼 |
| Jane Street Group, LLC | 342,279 | $1,860 萬 | 0.03% | −126,232−26.9% | 減碼 |
| Public Employees Retirement System of Ohio | 343,337 | $1,865 萬 | 0.08% | −14,908−4.2% | 減碼 |
| Advisors Capital Management, LLC | 345,055 | $1,875 萬 | 0.49% | +345,055 | 新進 |
| Thornburg Investment Management Inc | 346,445 | $1,882 萬 | 0.31% | +272,957+371.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 347,345 | $1,887 萬 | 0.07% | +3,539+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 348,945 | $1,896 萬 | 0.10% | +322,379+1,213.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 349,548 | $1,899 萬 | 0.05% | −10,332−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 349,706 | $1,900 萬 | 0.11% | +161,703+86.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 351,292 | $1,909 萬 | 0.07% | −11,096−3.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 352,428 | $1,915 萬 | 1.36% | −5,906−1.6% | 減碼 |
| United Capital Financial Advisers, LLC | 371,117 | $2,016 萬 | 0.11% | +58,499+18.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 373,531 | $2,029 萬 | 0.04% | +99,456+36.3% | 加碼 |
| Tudor Investment Corp Et Al | 381,985 | $2,075 萬 | 0.39% | +333,252+683.8% | 加碼 |
| Johnson Investment Counsel Inc | 384,481 | $2,089 萬 | 0.28% | +3,072+0.8% | 加碼 |
| Regions Financial Corp | 388,168 | $2,109 萬 | 0.19% | +65,582+20.3% | 加碼 |
| Alberta Investment Management Corp | 401,570 | $2,182 萬 | 0.21% | −22,107−5.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 402,525 | $2,187 萬 | 0.27% | +232,821+137.2% | 加碼 |
| Jupiter Asset Management Ltd | 403,195 | $2,190 萬 | 0.30% | −12,136−2.9% | 減碼 |
| Lazard Asset Management LLC | 405,943 | $2,205 萬 | 0.03% | −5,809−1.4% | 減碼 |
| Clearline Capital LP | 413,879 | $2,249 萬 | 3.39% | +413,879 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 430,320 | $2,251 萬 | 2.12% | +430,320 | 新進 |
| Manufacturers Life Insurance Company, The | 416,494 | $2,263 萬 | 0.01% | −10,940−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 416,804 | $2,265 萬 | 0.37% | +416,804 | 新進 |
| Nitorum Capital, L.P. | 426,800 | $2,319 萬 | 2.46% | +426,800 | 新進 |
| Assenagon Asset Management S.A. | 451,636 | $2,454 萬 | 0.10% | +71,269+18.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 456,500 | $2,480 萬 | 1.43% | −219,400−32.5% | 減碼 |
| Poplar Forest Capital LLC | 468,377 | $2,545 萬 | 3.03% | +336,088+254.1% | 加碼 |
| Suvretta Capital Management, LLC | 469,110 | $2,549 萬 | 1.23% | −223,895−32.3% | 減碼 |
| Standard Life Aberdeen plc | 475,043 | $2,581 萬 | 0.06% | −97,526−17.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 480,757 | $2,612 萬 | 0.06% | −1,372,971−74.1% | 減碼 |
| Bank of Nova Scotia | 492,543 | $2,676 萬 | 0.08% | +121,750+32.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 503,385 | $2,735 萬 | 0.51% | +341,404+210.8% | 加碼 |
| Balyasny Asset Management LLC | 507,363 | $2,757 萬 | 0.09% | +228,518+82.0% | 加碼 |
| SEI Investments Co | 549,921 | $2,988 萬 | 0.06% | +126,603+29.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 566,937 | $3,080 萬 | 0.07% | +150,177+36.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 594,278 | $3,229 萬 | 0.07% | −159,400−21.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 601,175 | $3,266 萬 | 0.31% | +579,676+2,696.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 601,330 | $3,267 萬 | 0.07% | +229,939+61.9% | 加碼 |
| Citigroup Inc | 618,083 | $3,358 萬 | 0.05% | +242,119+64.4% | 加碼 |
| Premier Fund Managers Ltd | 650,002 | $3,393 萬 | 1.34% | +100,000+18.2% | 加碼 |
| Victory Capital Management Inc | 629,937 | $3,422 萬 | 0.04% | −386,550−38.0% | 減碼 |
| New York State Teachers Retirement System | 653,803 | $3,552 萬 | 0.08% | −32,402−4.7% | 減碼 |
| Fenimore Asset Management Inc | 657,949 | $3,575 萬 | 0.93% | +35,211+5.7% | 加碼 |
| APG Asset Management N.V. | 720,324 | $3,602 萬 | 0.08% | +26,467+3.8% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 664,800 | $3,612 萬 | 43.05% | +664,800 | 新進 |
| State Board of Administration of Florida Retirement System | 668,571 | $3,632 萬 | 0.08% | −6,180−0.9% | 減碼 |
| Great West Life Assurance Co | 690,832 | $3,759 萬 | 0.09% | −39,984−5.5% | 減碼 |
| AQR Capital Management LLC | 700,997 | $3,775 萬 | 0.08% | +53,756+8.3% | 加碼 |
| Aviva PLC | 719,470 | $3,909 萬 | 0.18% | +9,902+1.4% | 加碼 |
| JPMorgan Chase & Co | 722,326 | $3,924 萬 | 0.01% | −596,356−45.2% | 減碼 |
| National Bank of Canada | 729,898 | $3,966 萬 | 0.11% | +299,877+69.7% | 加碼 |
| Nomura Asset Management Co Ltd | 752,470 | $4,088 萬 | 0.21% | +12,999+1.8% | 加碼 |
| Hound Partners, LLC | 762,992 | $4,145 萬 | 10.44% | +534,952+234.6% | 加碼 |
| Man Group plc | – | $4,156 萬 | 0.15% | – | – |
| Cubist Systematic Strategies, LLC | 770,984 | $4,189 萬 | 0.39% | +649,385+534.0% | 加碼 |
| Royal Bank of Canada | 795,413 | $4,322 萬 | 0.01% | −49,517−5.9% | 減碼 |
| Davenport & Co LLC | 797,930 | $4,335 萬 | 0.34% | +725,175+996.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 807,037 | $4,385 萬 | 0.07% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 833,988 | $4,531 萬 | 2.57% | +833,988 | 新進 |
| Diamond Hill Capital Management Inc | 858,118 | $4,662 萬 | 0.22% | +385,227+81.5% | 加碼 |
| Barclays PLC | 863,186 | $4,690 萬 | 0.05% | −4,500,942−83.9% | 減碼 |
| Susquehanna International Group, LLP | 871,835 | $4,737 萬 | 0.07% | +130,544+17.6% | 加碼 |
| Credit Suisse AG | 914,468 | $4,968 萬 | 0.05% | +21,202+2.4% | 加碼 |
| Twinbeech Capital LP | 919,845 | $4,998 萬 | 1.01% | +879,640+2,187.9% | 加碼 |
| HSBC Holdings PLC | 933,127 | $5,055 萬 | 0.06% | −109,716−10.5% | 減碼 |
| Crawford Investment Counsel Inc | 976,135 | $5,303 萬 | 1.13% | +171,413+21.3% | 加碼 |
| Raymond James & Associates | 980,012 | $5,324 萬 | 0.05% | +31,600+3.3% | 加碼 |
| Equity Investment Corp | 1,004,240 | $5,456 萬 | 1.79% | +9,911+1.0% | 加碼 |
| California State Teachers Retirement System | 1,011,707 | $5,497 萬 | 0.08% | −26,811−2.6% | 減碼 |
| Prudential Financial Inc | 671,264 | $5,516 萬 | 0.09% | +6,464+1.0% | 加碼 |
| Crescent Grove Advisors, LLC | 1,020,402 | $5,544 萬 | 6.43% | −743,252−42.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,083,237 | $5,885 萬 | 0.14% | +74,733+7.4% | 加碼 |
| National Pension Service | 1,153,919 | $6,020 萬 | 0.11% | +111,041+10.6% | 加碼 |
| Squarepoint Ops LLC | 1,117,094 | $6,069 萬 | 0.43% | +1,074,511+2,523.3% | 加碼 |
| Rhumbline Advisers | 1,119,522 | $6,082 萬 | 0.08% | +24,358+2.2% | 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 |
| AustralianSuper Pty Ltd | 1,155,470 | $6,278 萬 | 0.43% | +144,972+14.3% | 加碼 |
| Toronto Dominion Bank | 1,170,829 | $6,358 萬 | 0.10% | +827,952+241.5% | 加碼 |
| Envestnet Asset Management Inc | 1,205,090 | $6,547 萬 | 0.03% | −385,502−24.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,242,305 | $6,749 萬 | 0.51% | +120,589+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,291,673 | $6,899 萬 | 0.14% | +184,960+16.7% | 加碼 |
| STRS Ohio | 1,279,253 | $6,950 萬 | 0.30% | +4790.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,290,782 | $7,013 萬 | 0.40% | +1,290,782 | 新進 |
| AXA S.A. | 1,377,489 | $7,484 萬 | 0.26% | −162,496−10.6% | 減碼 |
| New York State Common Retirement Fund | 1,409,807 | $7,659 萬 | 0.10% | −95,831−6.4% | 減碼 |
| Franklin Resources Inc | 1,458,821 | $7,926 萬 | 0.04% | +283,692+24.1% | 加碼 |
| Wells Fargo & Company | 1,465,385 | $7,961 萬 | 0.02% | −998,291−40.5% | 減碼 |
| TPG GP A, LLC | 1,490,305 | $8,097 萬 | 1.32% | −2,213,300−59.8% | 減碼 |
| Bank of Montreal | 1,596,983 | $8,691 萬 | 0.06% | +1,038,769+186.1% | 加碼 |
| Perpetual Ltd | 1,621,230 | $8,808 萬 | 0.76% | +1,621,230 | 新進 |
| Two Sigma Advisers, LP | 1,696,600 | $9,218 萬 | 0.24% | +1,692,500+41,280.5% | 加碼 |
| Amundi | 1,830,434 | $9,833 萬 | 0.05% | −1,802,633−49.6% | 減碼 |
| Morningstar Investment Services LLC | 1,895,853 | $9,865 萬 | 1.32% | +557,085+41.6% | 加碼 |
| Rivulet Capital, LLC | 1,819,700 | $9,886 萬 | 6.51% | −500,000−21.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,826,943 | $9,926 萬 | 0.07% | −35,989−1.9% | 減碼 |
| Principal Financial Group Inc | 1,845,867 | $1.00 億 | 0.07% | −115,832−5.9% | 減碼 |
| Two Sigma Investments, LP | 1,990,769 | $1.08 億 | 0.32% | +1,986,669+48,455.3% | 加碼 |
| British Columbia Investment Management Corp | 2,111,071 | $1.15 億 | 1.20% | −39,514−1.8% | 減碼 |