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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 722,326 | $3,924 萬 | 0.01% | −596,356−45.2% | 減碼 |
| Aviva PLC | 719,470 | $3,909 萬 | 0.18% | +9,902+1.4% | 加碼 |
| AQR Capital Management LLC | 700,997 | $3,775 萬 | 0.08% | +53,756+8.3% | 加碼 |
| Great West Life Assurance Co | 690,832 | $3,759 萬 | 0.09% | −39,984−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 668,571 | $3,632 萬 | 0.08% | −6,180−0.9% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 664,800 | $3,612 萬 | 43.05% | +664,800 | 新進 |
| APG Asset Management N.V. | 720,324 | $3,602 萬 | 0.08% | +26,467+3.8% | 加碼 |
| Fenimore Asset Management Inc | 657,949 | $3,575 萬 | 0.93% | +35,211+5.7% | 加碼 |
| New York State Teachers Retirement System | 653,803 | $3,552 萬 | 0.08% | −32,402−4.7% | 減碼 |
| Victory Capital Management Inc | 629,937 | $3,422 萬 | 0.04% | −386,550−38.0% | 減碼 |
| Premier Fund Managers Ltd | 650,002 | $3,393 萬 | 1.34% | +100,000+18.2% | 加碼 |
| Citigroup Inc | 618,083 | $3,358 萬 | 0.05% | +242,119+64.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 601,330 | $3,267 萬 | 0.07% | +229,939+61.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 601,175 | $3,266 萬 | 0.31% | +579,676+2,696.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 594,278 | $3,229 萬 | 0.07% | −159,400−21.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 566,937 | $3,080 萬 | 0.07% | +150,177+36.0% | 加碼 |
| SEI Investments Co | 549,921 | $2,988 萬 | 0.06% | +126,603+29.9% | 加碼 |
| Balyasny Asset Management LLC | 507,363 | $2,757 萬 | 0.09% | +228,518+82.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 503,385 | $2,735 萬 | 0.51% | +341,404+210.8% | 加碼 |
| Bank of Nova Scotia | 492,543 | $2,676 萬 | 0.08% | +121,750+32.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 480,757 | $2,612 萬 | 0.06% | −1,372,971−74.1% | 減碼 |
| Standard Life Aberdeen plc | 475,043 | $2,581 萬 | 0.06% | −97,526−17.0% | 減碼 |
| Suvretta Capital Management, LLC | 469,110 | $2,549 萬 | 1.23% | −223,895−32.3% | 減碼 |
| Poplar Forest Capital LLC | 468,377 | $2,545 萬 | 3.03% | +336,088+254.1% | 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 |
| Assenagon Asset Management S.A. | 451,636 | $2,454 萬 | 0.10% | +71,269+18.7% | 加碼 |
| Nitorum Capital, L.P. | 426,800 | $2,319 萬 | 2.46% | +426,800 | 新進 |
| Thompson Siegel & Walmsley LLC | 416,804 | $2,265 萬 | 0.37% | +416,804 | 新進 |
| Manufacturers Life Insurance Company, The | 416,494 | $2,263 萬 | 0.01% | −10,940−2.6% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 430,320 | $2,251 萬 | 2.12% | +430,320 | 新進 |
| Clearline Capital LP | 413,879 | $2,249 萬 | 3.39% | +413,879 | 新進 |
| Lazard Asset Management LLC | 405,943 | $2,205 萬 | 0.03% | −5,809−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 403,195 | $2,190 萬 | 0.30% | −12,136−2.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 402,525 | $2,187 萬 | 0.27% | +232,821+137.2% | 加碼 |
| Alberta Investment Management Corp | 401,570 | $2,182 萬 | 0.21% | −22,107−5.2% | 減碼 |
| Regions Financial Corp | 388,168 | $2,109 萬 | 0.19% | +65,582+20.3% | 加碼 |
| Johnson Investment Counsel Inc | 384,481 | $2,089 萬 | 0.28% | +3,072+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 381,985 | $2,075 萬 | 0.39% | +333,252+683.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 373,531 | $2,029 萬 | 0.04% | +99,456+36.3% | 加碼 |
| United Capital Financial Advisers, LLC | 371,117 | $2,016 萬 | 0.11% | +58,499+18.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 352,428 | $1,915 萬 | 1.36% | −5,906−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 351,292 | $1,909 萬 | 0.07% | −11,096−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 349,706 | $1,900 萬 | 0.11% | +161,703+86.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 349,548 | $1,899 萬 | 0.05% | −10,332−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 348,945 | $1,896 萬 | 0.10% | +322,379+1,213.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 347,345 | $1,887 萬 | 0.07% | +3,539+1.0% | 加碼 |
| Thornburg Investment Management Inc | 346,445 | $1,882 萬 | 0.31% | +272,957+371.4% | 加碼 |
| Advisors Capital Management, LLC | 345,055 | $1,875 萬 | 0.49% | +345,055 | 新進 |
| Public Employees Retirement System of Ohio | 343,337 | $1,865 萬 | 0.08% | −14,908−4.2% | 減碼 |
| Jane Street Group, LLC | 342,279 | $1,860 萬 | 0.03% | −126,232−26.9% | 減碼 |
| Swedbank AB | 341,818 | $1,857 萬 | 0.04% | −2,143−0.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 340,637 | $1,851 萬 | 0.49% | +38,347+12.7% | 加碼 |
| State of Wisconsin Investment Board | 324,450 | $1,763 萬 | 0.05% | −117,840−26.6% | 減碼 |
| Azora Capital LP | 322,330 | $1,751 萬 | 2.69% | +112,403+53.5% | 加碼 |
| Inherent Group, LP | 320,688 | $1,742 萬 | 7.27% | +320,688 | 新進 |
| Cannell Peter B & Co Inc | 318,139 | $1,728 萬 | 0.62% | −15,463−4.6% | 減碼 |
| Point72 Middle East FZE | 314,780 | $1,710 萬 | 0.97% | +314,780 | 新進 |
| Incline Global Management LLC | 308,416 | $1,676 萬 | 4.82% | +98,099+46.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 300,300 | $1,632 萬 | 0.17% | +9,300+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 299,228 | $1,626 萬 | 0.09% | +11,242+3.9% | 加碼 |
| ETF Managers Group, LLC | 290,590 | $1,579 萬 | 0.51% | −23,205−7.4% | 減碼 |
| Capital World Investors | 280,484 | $1,524 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 278,412 | $1,513 萬 | 0.07% | +835+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 278,200 | $1,511 萬 | 0.09% | +129,604+87.2% | 加碼 |
| Ensign Peak Advisors, Inc | 274,661 | $1,492 萬 | 0.03% | −124,674−31.2% | 減碼 |
| Aquatic Capital Management LLC | 268,000 | $1,456 萬 | 0.90% | +268,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 267,945 | $1,456 萬 | 0.15% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 267,391 | $1,453 萬 | 0.18% | −11,191−4.0% | 減碼 |
| Empire Life Investments Inc. | 265,640 | $1,443 萬 | 1.03% | +1,279+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 264,192 | $1,435 萬 | 0.01% | −26,854−9.2% | 減碼 |
| South Dakota Investment Council | 260,800 | $1,417 萬 | 0.30% | +238,100+1,048.9% | 加碼 |
| Engineers Gate Manager LP | 257,178 | $1,397 萬 | 0.58% | +247,799+2,642.1% | 加碼 |
| Tredje AP-fonden | 252,308 | $1,371 萬 | 0.21% | +61,268+32.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 242,455 | $1,317 萬 | 0.35% | +33,570+16.1% | 加碼 |
| TD Asset Management Inc | 238,337 | $1,295 萬 | 0.02% | −3,961−1.6% | 減碼 |
| Glenmede Trust Co NA | 237,608 | $1,291 萬 | 0.07% | −3,671−1.5% | 減碼 |
| Voya Investment Management LLC | 236,121 | $1,283 萬 | 0.01% | −3,421−1.4% | 減碼 |
| Stifel Financial Corp | 234,129 | $1,272 萬 | 0.02% | +8,721+3.9% | 加碼 |
| Kettle Hill Capital Management, LLC | 232,579 | $1,264 萬 | 2.91% | +232,579 | 新進 |
| DekaBank Deutsche Girozentrale | 238,591 | $1,230 萬 | 0.03% | +31,655+15.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 224,773 | $1,221 萬 | 0.26% | +31,196+16.1% | 加碼 |
| LPL Financial LLC | 222,607 | $1,209 萬 | 0.01% | −18,341−7.6% | 減碼 |
| Storebrand Asset Management AS | 221,982 | $1,206 萬 | 0.06% | +8,536+4.0% | 加碼 |
| Spears Abacus Advisors LLC | 220,127 | $1,196 萬 | 1.07% | +13,922+6.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 215,470 | $1,170 萬 | 0.15% | +96,956+81.8% | 加碼 |
| North Star Asset Management Inc | 214,789 | $1,167 萬 | 0.69% | +11,640+5.7% | 加碼 |
| Confluence Investment Management LLC | 210,987 | $1,146 萬 | 0.17% | +25,722+13.9% | 加碼 |
| Royal London Asset Management Ltd | 208,824 | $1,135 萬 | 0.05% | +1,482+0.7% | 加碼 |
| MML Investors Services, LLC | 207,653 | $1,128 萬 | 0.08% | +5,157+2.5% | 加碼 |
| Gillson Capital LP | 204,584 | $1,112 萬 | 0.92% | +204,584 | 新進 |
| State of Michigan Retirement System | 203,225 | $1,104 萬 | 0.07% | +1,600+0.8% | 加碼 |
| Boundary Creek Advisors LP | 200,560 | $1,090 萬 | 4.93% | +50,000+33.2% | 加碼 |
| Rafferty Asset Management, LLC | 200,000 | $1,087 萬 | 0.07% | +101,738+103.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 192,830 | $1,048 萬 | 0.03% | −4,977−2.5% | 減碼 |
| Baird Financial Group, Inc. | 192,655 | $1,047 萬 | 0.03% | +37,795+24.4% | 加碼 |
| Coronation Fund Managers Ltd. | 192,206 | $1,044 萬 | 0.28% | +5,552+3.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 191,984 | $1,043 萬 | 0.26% | −277,823−59.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,122 | $1,038 萬 | 0.05% | +99,591+108.8% | 加碼 |
| Truist Financial Corp | 190,668 | $1,036 萬 | 0.02% | −1,737,880−90.1% | 減碼 |
| Handelsbanken Fonder AB | 190,149 | $1,033 萬 | 0.06% | −428,929−69.3% | 減碼 |