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 |
|---|---|---|---|---|---|
| Tobam | 84,882 | $461.2 萬 | 0.30% | +77,872+1,110.9% | 加碼 |
| AE Wealth Management LLC | 84,360 | $458.3 萬 | 0.03% | −25,247−23.0% | 減碼 |
| Quantbot Technologies LP | 82,096 | $446.0 萬 | 0.32% | +54,330+195.7% | 加碼 |
| Capital Fund Management S.A. | 81,832 | $444.6 萬 | 0.09% | +81,832 | 新進 |
| State of Alaska, Department of Revenue | 81,714 | $443.9 萬 | 0.05% | −1,351−1.6% | 減碼 |
| Kempner Capital Management Inc. | 81,397 | $442.2 萬 | 2.58% | +25,241+44.9% | 加碼 |
| Verition Fund Management LLC | 81,070 | $440.5 萬 | 0.07% | +68,193+529.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 81,000 | $440.1 萬 | 0.23% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 80,766 | $438.8 萬 | 0.09% | +37,677+87.4% | 加碼 |
| Taconic Capital Advisors LP | 80,000 | $434.6 萬 | 0.27% | +80,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 79,102 | $429.8 萬 | 0.08% | +270.0% | 加碼 |
| HighTower Advisors, LLC | 78,732 | $427.3 萬 | 0.01% | +20,348+34.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 78,228 | $425.0 萬 | 0.09% | −20,733−21.0% | 減碼 |
| CIBC World Markets Corp | 77,947 | $423.5 萬 | 0.07% | −214,116−73.3% | 減碼 |
| PEAK6 Investments LLC | 77,826 | $422.8 萬 | 0.27% | +37,650+93.7% | 加碼 |
| Andra AP-fonden | 77,150 | $419.2 萬 | 0.11% | −8,250−9.7% | 減碼 |
| AMG National Trust Bank | 76,576 | $416.0 萬 | 0.14% | +76,576 | 新進 |
| Ethic Inc. | 76,457 | $415.4 萬 | 0.17% | +10,885+16.6% | 加碼 |
| D.A. Davidson & Co. | 75,631 | $410.9 萬 | 0.05% | +11,100+17.2% | 加碼 |
| CWM Advisors, LLC | 75,332 | $409.3 萬 | 0.52% | +7,523+11.1% | 加碼 |
| Samson Rock Capital LLP | 75,000 | $407.5 萬 | 2.09% | +75,000 | 新進 |
| Xponance, Inc. | 74,142 | $402.8 萬 | 0.06% | +2,968+4.2% | 加碼 |
| Holocene Advisors, LP | 71,186 | $386.8 萬 | 0.02% | +40,599+132.7% | 加碼 |
| Czech National Bank | 69,930 | $379.9 萬 | 0.09% | +459+0.7% | 加碼 |
| Financial Counselors Inc | 69,821 | $379.3 萬 | 0.08% | +7,159+11.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,593 | $372.7 萬 | 0.01% | +7,858+12.9% | 加碼 |
| Brookstone Capital Management | 64,143 | $372.3 萬 | 0.07% | +59,544+1,294.7% | 加碼 |
| Nissay Asset Management Corp | 68,440 | $371.8 萬 | 0.03% | −3,938−5.4% | 減碼 |
| Assetmark, Inc | 67,698 | $367.8 萬 | 0.02% | +18,888+38.7% | 加碼 |
| Vontobel Holding Ltd. | 67,340 | $365.9 萬 | 0.03% | +8,095+13.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 67,113 | $364.6 萬 | 1.95% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 66,231 | $359.8 萬 | 3.35% | −40,007−37.7% | 減碼 |
| Teacher Retirement System of Texas | 65,997 | $358.6 萬 | 0.02% | −62,118−48.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $353.1 萬 | 0.05% | −10,000−13.3% | 減碼 |
| 1832 Asset Management L.P. | 64,278 | $349.2 萬 | 0.01% | −23,814−27.0% | 減碼 |
| Sepio Capital, LP | 64,120 | $348.4 萬 | 0.32% | +34,688+117.9% | 加碼 |
| Poehling Capital Management, LLC | 63,666 | $345.9 萬 | 1.17% | +59,663+1,490.5% | 加碼 |
| Natixis | 63,521 | $345.1 萬 | 0.03% | −12,575−16.5% | 減碼 |
| Magnetar Financial LLC | 61,203 | $332.5 萬 | 0.06% | +61,203 | 新進 |
| FORA Capital, LLC | 61,091 | $331.9 萬 | 0.33% | +41,446+211.0% | 加碼 |
| Meritage Portfolio Management | 60,092 | $326.5 萬 | 0.24% | +22,852+61.4% | 加碼 |
| FDx Advisors, Inc. | 47,992 | $325.6 萬 | 0.14% | 00.0% | 不變 |
| Associated Banc-Corp | 59,887 | $325.4 萬 | 0.13% | +2,865+5.0% | 加碼 |
| Algebris (UK) Ltd | 59,291 | $323.0 萬 | 1.30% | +59,291 | 新進 |
| WoodTrust Financial Corp | 59,344 | $322.4 萬 | 0.63% | +5,275+9.8% | 加碼 |
| Calamos Advisors LLC | 58,910 | $320.1 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 58,893 | $320.0 萬 | 0.28% | +58,893 | 新進 |
| Marshall Wace, LLP | 58,643 | $318.6 萬 | 0.01% | −166,604−74.0% | 減碼 |
| Bamco Inc | 56,972 | $309.5 萬 | 0.01% | −477,935−89.3% | 減碼 |
| North Reef Capital Management LP | 55,000 | $298.8 萬 | 0.33% | +55,000 | 新進 |
| Capital International Sarl | 54,467 | $295.9 萬 | 0.15% | +27,108+99.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 54,321 | $295.1 萬 | 0.92% | +12,133+28.8% | 加碼 |
| ProVise Management Group, LLC | 53,170 | $288.9 萬 | 0.28% | +53,170 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,547 | $285.5 萬 | 0.05% | +5,122+10.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 52,341 | $284.4 萬 | 0.03% | −495−0.9% | 減碼 |
| Mariner, LLC | 52,262 | $283.7 萬 | 0.01% | −6,895−11.7% | 減碼 |
| Daiwa Securities Group Inc. | 51,832 | $281.6 萬 | 0.02% | −53,662−50.9% | 減碼 |
| Commonwealth Equity Services, LLC | 51,759 | $281.2 萬 | 0.01% | +11,498+28.6% | 加碼 |
| Hartford Investment Management Co | 49,920 | $271.2 萬 | 0.09% | +7,012+16.3% | 加碼 |
| Wexford Capital LP | 49,636 | $269.7 萬 | 0.56% | +49,636 | 新進 |
| Allspring Global Investments Holdings, LLC | 49,079 | $266.6 萬 | 0.00% | −7,052−12.6% | 減碼 |
| Securian Asset Management, Inc | 49,033 | $266.4 萬 | 0.07% | +253+0.5% | 加碼 |
| Synergy Financial Management, LLC | 47,673 | $259.0 萬 | 0.63% | +6,580+16.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 47,381 | $257.4 萬 | 0.08% | +316+0.7% | 加碼 |
| La Banque Postale Asset Management SA | 47,007 | $255.4 萬 | 0.06% | −57,456−55.0% | 減碼 |
| Kentucky Retirement Systems | 46,917 | $254.9 萬 | 0.09% | −883−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 46,635 | $253.4 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 46,453 | $252.4 萬 | 0.04% | +1,465+3.3% | 加碼 |
| Creative Planning | 46,096 | $250.4 萬 | 0.00% | −32,576−41.4% | 減碼 |
| Ci Investments Inc. | 46,010 | $250.0 萬 | 0.01% | −121,987−72.6% | 減碼 |
| Pacer Advisors, Inc. | 45,803 | $248.8 萬 | 0.01% | +41,535+973.2% | 加碼 |
| Merit Financial Group, LLC | 45,777 | $248.7 萬 | 0.09% | +4,056+9.7% | 加碼 |
| Illinois Municipal Retirement Fund | 45,362 | $246.5 萬 | 0.05% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 45,132 | $245.2 萬 | 0.03% | −4,524−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 44,864 | $243.7 萬 | 0.00% | +20,207+82.0% | 加碼 |
| Dakota Wealth Management | 44,497 | $241.8 萬 | 0.16% | −1,878−4.0% | 減碼 |
| Prospera Financial Services Inc | 43,986 | $239.0 萬 | 0.10% | −241−0.5% | 減碼 |
| Intact Investment Management Inc. | 43,700 | $237.4 萬 | 0.10% | +2,600+6.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 43,556 | $236.6 萬 | 0.10% | −5,543−11.3% | 減碼 |
| Ally Financial Inc. | 43,000 | $233.6 萬 | 0.35% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 42,781 | $232.4 萬 | 0.20% | −447−1.0% | 減碼 |
| Acadian Asset Management LLC | 42,823 | $232.4 萬 | 0.01% | +42,343+8,821.5% | 加碼 |
| Nordea Investment Management AB | 41,998 | $226.2 萬 | 0.00% | −786−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 41,579 | $225.9 萬 | 0.05% | +41,579 | 新進 |
| Foundations Investment Advisors, LLC | 41,459 | $225.2 萬 | 0.08% | +20,961+102.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 40,402 | $219.5 萬 | 0.05% | +10,180+33.7% | 加碼 |
| WCG Wealth Advisors LLC | 40,115 | $217.9 萬 | 0.28% | +5,494+15.9% | 加碼 |
| Radnor Capital Management, LLC | 39,943 | $217.0 萬 | 0.57% | +168+0.4% | 加碼 |
| Bahl & Gaynor Inc | 39,647 | $215.4 萬 | 0.01% | −1,312,795−97.1% | 減碼 |
| M&T Bank Corp | 39,544 | $214.9 萬 | 0.01% | −16,386−29.3% | 減碼 |
| Hohimer Wealth Management, LLC | 39,148 | $212.7 萬 | 0.62% | +29,505+306.0% | 加碼 |
| GWM Advisors LLC | 39,080 | $212.3 萬 | 0.03% | +9,026+30.0% | 加碼 |
| RBA Wealth Management, LLC | 38,683 | $210.2 萬 | 1.05% | +2,751+7.7% | 加碼 |
| Quantitative Investment Management, LLC | 38,618 | $209.8 萬 | 0.44% | +27,286+240.8% | 加碼 |
| Louisiana State Employees Retirement System | 38,600 | $209.7 萬 | 0.05% | +300+0.8% | 加碼 |
| Twin Capital Management Inc | 37,979 | $206.3 萬 | 0.28% | −1,473−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,984 | $200.9 萬 | 0.05% | −164−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $199.3 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 36,633 | $199.0 萬 | 0.05% | −42,860−53.9% | 減碼 |
| Soros Capital Management LLC | 36,593 | $198.8 萬 | 1.45% | 00.0% | 不變 |