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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 188,298 | $1,023 萬 | 0.03% | −2,174,755−92.0% | 減碼 |
| Korea Investment CORP | 186,842 | $1,015 萬 | 0.03% | −49,848−21.1% | 減碼 |
| American International Group, Inc. | 186,476 | $1,013 萬 | 0.07% | +577+0.3% | 加碼 |
| Commerce Bank | 185,430 | $1,007 萬 | 0.08% | −18,851−9.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 183,521 | $997.1 萬 | 0.41% | +38,836+26.8% | 加碼 |
| First Trust Advisors LP | 176,383 | $958.3 萬 | 0.01% | −990,242−84.9% | 減碼 |
| Retirement Systems of Alabama | 175,387 | $952.9 萬 | 0.04% | −14,709−7.7% | 減碼 |
| KBC Group NV | 171,037 | $929.3 萬 | 0.04% | +134,429+367.2% | 加碼 |
| Cetera Advisor Networks LLC | 169,663 | $921.8 萬 | 0.07% | +55,730+48.9% | 加碼 |
| ExodusPoint Capital Management, LP | 163,633 | $889.0 萬 | 0.10% | +150,411+1,137.6% | 加碼 |
| Blair William & Co | 163,410 | $887.8 萬 | 0.04% | +28,272+20.9% | 加碼 |
| Natixis Advisors, L.P. | 163,342 | $887.5 萬 | 0.03% | −120,468−42.4% | 減碼 |
| Advisor Group Holdings, Inc. | 162,542 | $883.6 萬 | 0.02% | −6,420−3.8% | 減碼 |
| Arizona State Retirement System | 162,018 | $880.2 萬 | 0.08% | −3,639−2.2% | 減碼 |
| 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 |
| Simplex Trading, LLC | 159,516 | $866.6 萬 | 0.39% | +159,516 | 新進 |
| State of Tennessee, Treasury Department | 155,781 | $846.4 萬 | 0.04% | −23,531−13.1% | 減碼 |
| First Republic Investment Management, Inc. | 155,236 | $843.4 萬 | 0.02% | +21,487+16.1% | 加碼 |
| Amalgamated Bank | 153,347 | $833.1 萬 | 0.07% | −3,584−2.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 153,215 | $832.4 萬 | 0.28% | −7,098−4.4% | 減碼 |
| Rathbone Brothers plc | 153,201 | $832.3 萬 | 0.09% | −185,023−54.7% | 減碼 |
| MetLife Investment Management | 153,121 | $831.9 萬 | 0.06% | −1,834−1.2% | 減碼 |
| Prospector Partners LLC | 149,992 | $814.9 萬 | 1.18% | +47,230+46.0% | 加碼 |
| Clearfield Capital Management LP | 149,700 | $813.3 萬 | 12.68% | −40,200−21.2% | 減碼 |
| Klingenstein Fields & Co LP | 146,852 | $797.8 萬 | 0.40% | +75,044+104.5% | 加碼 |
| Vident Investment Advisory, LLC | 146,190 | $794.3 萬 | 0.26% | +24,115+19.8% | 加碼 |
| Jump Financial, LLC | 146,067 | $793.6 萬 | 0.32% | +146,067 | 新進 |
| Westpac Banking Corp | 142,814 | $775.9 萬 | 0.10% | −162,865−53.3% | 減碼 |
| Olstein Capital Management, L.P. | 140,000 | $760.6 萬 | 1.19% | −4,497−3.1% | 減碼 |
| DnB Asset Management AS | 139,271 | $756.7 萬 | 0.05% | −2,725−1.9% | 減碼 |
| Gyroscope Capital Management Group, LLC | 137,234 | $745.6 萬 | 1.90% | +137,234 | 新進 |
| Altrinsic Global Advisors LLC | 137,098 | $744.9 萬 | 0.29% | +329+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 131,822 | $716.2 萬 | 0.06% | −33,363−20.2% | 減碼 |
| ProShare Advisors LLC | 130,921 | $711.3 萬 | 0.02% | +57,623+78.6% | 加碼 |
| CI Private Wealth, LLC | 130,570 | $710.9 萬 | 0.02% | +1,007+0.8% | 加碼 |
| Carlson Capital L P | 130,500 | $709.0 萬 | 0.67% | −26,700−17.0% | 減碼 |
| Nicholas Company, Inc. | 129,445 | $703.3 萬 | 0.14% | +27,660+27.2% | 加碼 |
| ZWJ Investment Counsel Inc | 127,912 | $694.9 萬 | 0.38% | 00.0% | 不變 |
| CIBC Asset Management Inc | 126,239 | $685.9 萬 | 0.03% | +1,945+1.6% | 加碼 |
| Banque Pictet & Cie SA | 126,007 | $684.6 萬 | 0.07% | −119,166−48.6% | 減碼 |
| ING Groep NV | 125,965 | $684.4 萬 | 0.07% | +25,076+24.9% | 加碼 |
| Partners Capital Investment Group, LLP | 125,527 | $682.0 萬 | 0.29% | +590+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 125,137 | $679.8 萬 | 0.03% | −805,812−86.6% | 減碼 |
| LTS One Management LP | 125,000 | $679.1 萬 | 1.13% | −160,000−56.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,517 | $676.5 萬 | 0.09% | +5,850+4.9% | 加碼 |
| Forsta Ap-Fonden | 124,400 | $675.9 萬 | 0.08% | −19,800−13.7% | 減碼 |
| Texas Permanent School Fund | 123,709 | $672.1 萬 | 0.07% | +39,402+46.7% | 加碼 |
| Schroder Investment Management Group | 121,571 | $660.5 萬 | 0.01% | +30,793+33.9% | 加碼 |
| Janney Montgomery Scott LLC | 121,463 | $659.9 萬 | 0.03% | −454−0.4% | 減碼 |
| Randolph Co Inc | 120,601 | $655.2 萬 | 0.95% | −37,263−23.6% | 減碼 |
| Neuberger Berman Group LLC | 118,561 | $644.1 萬 | 0.01% | −946,545−88.9% | 減碼 |
| Panagora Asset Management Inc | 117,738 | $639.7 萬 | 0.04% | +80,092+212.8% | 加碼 |
| Swiss Life Asset Management Ltd | 115,850 | $629.5 萬 | 0.09% | −40,028−25.7% | 減碼 |
| Prana Capital Management, LP | 114,940 | $624.5 萬 | 0.53% | +89,193+346.4% | 加碼 |
| CenterBook Partners LP | 112,719 | $612.4 萬 | 0.87% | +68,127+152.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,398 | $610.7 萬 | 0.04% | +1,700+1.5% | 加碼 |
| HRT Financial LP | 111,779 | $607.2 萬 | 0.07% | +111,779 | 新進 |
| IFM Investors Pty Ltd | 111,672 | $606.7 萬 | 0.09% | +7,364+7.1% | 加碼 |
| Marathon Capital Management | 111,424 | $605.4 萬 | 1.49% | +111,424 | 新進 |
| Sawtooth Solutions, LLC | 111,121 | $603.7 萬 | 0.16% | +67,917+157.2% | 加碼 |
| Bleakley Financial Group, LLC | 111,094 | $603.6 萬 | 0.20% | −4,668−4.0% | 減碼 |
| Captrust Financial Advisors | 110,774 | $601.8 萬 | 0.03% | +35,094+46.4% | 加碼 |
| New South Capital Management Inc | 108,273 | $588.2 萬 | 0.27% | +62,685+137.5% | 加碼 |
| Atria Investments LLC | 107,985 | $586.7 萬 | 0.11% | +4,770+4.6% | 加碼 |
| Bridgewater Associates, LP | 105,610 | $573.8 萬 | 0.04% | −307,108−74.4% | 減碼 |
| Utah Retirement Systems | 105,464 | $573.0 萬 | 0.08% | +200+0.2% | 加碼 |
| Prelude Capital Management, LLC | 104,315 | $566.7 萬 | 0.39% | +32,466+45.2% | 加碼 |
| Martin Investment Management, LLC | 103,932 | $564.7 萬 | 1.62% | +1,610+1.6% | 加碼 |
| USS Investment Management Ltd | 103,145 | $560.2 萬 | 0.08% | +2,317+2.3% | 加碼 |
| Dryden Capital, LLC | 102,600 | $557.4 萬 | 7.35% | +88,600+632.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 102,073 | $554.6 萬 | 0.62% | +98,929+3,146.6% | 加碼 |
| Echo Street Capital Management LLC | 101,458 | $551.2 萬 | 0.05% | +101,458 | 新進 |
| Public Sector Pension Investment Board | 101,294 | $550.3 萬 | 0.04% | −5,399−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,592 | $546.5 萬 | 0.05% | +291+0.3% | 加碼 |
| Allianz Asset Management GmbH | 99,840 | $542.4 萬 | 0.01% | +11,292+12.8% | 加碼 |
| Capital International Inc | 98,839 | $537.0 萬 | 0.11% | +7,024+7.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 98,789 | $536.7 萬 | 0.03% | −12,281−11.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 106,366 | $531.9 萬 | 0.04% | +27,501+34.9% | 加碼 |
| Brown Advisory Inc | 97,535 | $529.9 萬 | 0.01% | +50,408+107.0% | 加碼 |
| Guggenheim Capital LLC | 97,425 | $529.3 萬 | 0.04% | +14,357+17.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,419 | $529.3 萬 | 0.08% | +53,367+121.1% | 加碼 |
| First Eagle Investment Management, LLC | 96,094 | $522.1 萬 | 0.01% | −2,494,270−96.3% | 減碼 |
| Pinebridge Investments, L.P. | 95,388 | $518.2 萬 | 0.06% | +6,878+7.8% | 加碼 |
| Hollencrest Capital Management | 95,004 | $516.2 萬 | 0.55% | −260.0% | 減碼 |
| New York Life Investment Management LLC | 93,300 | $506.9 萬 | 0.06% | −31,051−25.0% | 減碼 |
| Mackenzie Financial Corp | 92,686 | $503.6 萬 | 0.01% | −5,413−5.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 92,494 | $502.5 萬 | 0.37% | +3,083+3.4% | 加碼 |
| US Bancorp | 91,319 | $496.1 萬 | 0.01% | −20,617−18.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 90,316 | $490.4 萬 | 0.09% | −109,834−54.9% | 減碼 |
| Bartlett & Co. LLC | 90,316 | $490.3 萬 | 0.09% | −109,834−54.9% | 減碼 |
| Yousif Capital Management, LLC | 89,651 | $487.1 萬 | 0.06% | −4,159−4.4% | 減碼 |
| Seven Eight Capital, LP | 86,954 | $472.4 萬 | 0.98% | +86,954 | 新進 |
| River Road Asset Management, LLC | 86,585 | $470.4 萬 | 0.06% | −43,126−33.2% | 減碼 |
| Washington Trust Co | 85,928 | $466.8 萬 | 0.21% | +4,088+5.0% | 加碼 |
| Value Holdings Management Co. LLC | 85,800 | $466.1 萬 | 1.11% | +9,800+12.9% | 加碼 |
| Westchester Capital Management, LLC | 85,400 | $464.0 萬 | 0.15% | +85,400 | 新進 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 85,256 | $463.2 萬 | 6.08% | +85,256 | 新進 |
| Mutual of America Capital Management LLC | 84,934 | $461.4 萬 | 0.05% | +140+0.2% | 加碼 |
| Toroso Investments, LLC | 84,915 | $461.4 萬 | 0.15% | +18,135+27.2% | 加碼 |