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 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/6/30 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
- 950
- 較 2023 年第 1 季 0 家
- 持有股數
- 5.36 億
- 較 2023 年第 1 季 −769.7 萬 (−1.4%)
- 總市值
- $292.8 億
- 較 2023 年第 1 季 −$4.32 億 (−1.5%)
- 新進機構
- 94
- 另有 383 家加碼
- 清倉機構
- 94
- 另有 341 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 60,473,174 | $33.1 億 | 0.09% | +1,575,081+2.7% | 加碼 |
| Vanguard Group Inc | 51,381,595 | $28.1 億 | 0.07% | −2,050,749−3.8% | 減碼 |
| Dodge & Cox | 27,772,475 | $15.2 億 | 1.01% | +278,835+1.0% | 加碼 |
| State Street Corp | 25,915,266 | $14.2 億 | 0.07% | −541,392−2.0% | 減碼 |
| Capital Research Global Investors | 14,426,414 | $7.89 億 | 0.21% | +7,721,981+115.2% | 加碼 |
| Geode Capital Management, LLC | 12,534,919 | $6.84 億 | 0.08% | +1,962,622+18.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,035,208 | $6.04 億 | 2.25% | −181,591−1.6% | 減碼 |
| Wellington Management Group LLP | 10,087,550 | $5.52 億 | 0.10% | −973,021−8.8% | 減碼 |
| Capital International Investors | 9,842,849 | $5.38 億 | 0.13% | −18,616,841−65.4% | 減碼 |
| FIL Ltd | 8,819,815 | $4.82 億 | 0.54% | +2,916,325+49.4% | 加碼 |
| Bank of America Corp | 8,616,126 | $4.71 億 | 0.06% | −1,563,399−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 8,294,673 | $4.54 億 | 0.16% | +427,504+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 8,464,285 | $4.52 億 | 0.13% | +2,244,227+36.1% | 加碼 |
| Norges Bank | 7,997,346 | $4.37 億 | 0.09% | +1,337,303+20.1% | 加碼 |
| FMR LLC | 7,880,037 | $4.31 億 | 0.04% | +1,592,863+25.3% | 加碼 |
| Macquarie Group Ltd | 7,415,460 | $4.06 億 | 0.46% | +692,369+10.3% | 加碼 |
| Morgan Stanley | 7,174,709 | $3.92 億 | 0.04% | +241,447+3.5% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 6,775,000 | $3.71 億 | 6.60% | +1,933,451+39.9% | 加碼 |
| Goldman Sachs Group Inc | 6,773,949 | $3.71 億 | 0.09% | +648,045+10.6% | 加碼 |
| Northern Trust Corp | 6,714,253 | $3.67 億 | 0.07% | +700,006+11.6% | 加碼 |
| Massachusetts Financial Services Co | 5,871,070 | $3.21 億 | 0.11% | −3,548,511−37.7% | 減碼 |
| Price T Rowe Associates Inc | 5,744,040 | $3.14 億 | 0.04% | −1,323,040−18.7% | 減碼 |
| UBS Group AG | 5,343,496 | $2.92 億 | 0.13% | −111,239−2.0% | 減碼 |
| Citadel Advisors LLC | 5,144,770 | $2.81 億 | 0.31% | −78,010−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 4,825,335 | $2.64 億 | 0.98% | −44,400−0.9% | 減碼 |
| Invesco Ltd. | 4,789,644 | $2.62 億 | 0.07% | +326,710+7.3% | 加碼 |
| Bank of New York Mellon Corp | 4,491,488 | $2.46 億 | 0.05% | −171,450−3.7% | 減碼 |
| London Co of Virginia | 4,436,296 | $2.43 億 | 1.37% | +42,874+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,343,170 | $2.36 億 | 0.11% | 00.0% | 不變 |
| Legal & General Group Plc | 4,170,737 | $2.28 億 | 0.07% | +6,492+0.2% | 加碼 |
| Janus Henderson Group PLC | 3,924,069 | $2.15 億 | 0.13% | −1,213,591−23.6% | 減碼 |
| Nomura Holdings Inc | 3,760,076 | $2.06 億 | 2.09% | −424,244−10.1% | 減碼 |
| Jana Partners LLC | 3,694,474 | $2.02 億 | 15.10% | +214,454+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,641,894 | $1.99 億 | 0.06% | +959,861+35.8% | 加碼 |
| Deutsche Bank AG | 3,473,177 | $1.90 億 | 0.10% | +284,533+8.9% | 加碼 |
| Primecap Management Co | 3,469,585 | $1.90 億 | 0.16% | −294,400−7.8% | 減碼 |
| Ameriprise Financial Inc | 3,222,025 | $1.76 億 | 0.06% | +399,836+14.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,086,147 | $1.69 億 | 0.97% | +204,689+7.1% | 加碼 |
| Renaissance Technologies LLC | 2,995,842 | $1.64 億 | 0.24% | +455,300+17.9% | 加碼 |
| Boston Partners | 2,612,371 | $1.43 億 | 0.19% | +402,877+18.2% | 加碼 |
| Amundi | 2,346,365 | $1.36 億 | 0.07% | +515,931+28.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,413,729 | $1.32 億 | 0.29% | +13,387+0.6% | 加碼 |
| Steadfast Capital Management LP | 2,412,049 | $1.32 億 | 3.51% | −42,935−1.7% | 減碼 |
| Two Sigma Investments, LP | 2,324,352 | $1.27 億 | 0.34% | +333,583+16.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,305,869 | $1.26 億 | 0.44% | −589,331−20.4% | 減碼 |
| Swiss National Bank | 2,139,646 | $1.17 億 | 0.08% | −215,300−9.1% | 減碼 |
| Millennium Management LLC | 2,050,934 | $1.12 億 | 0.12% | −652,749−24.1% | 減碼 |
| California Public Employees Retirement System | 2,015,412 | $1.10 億 | 0.09% | −183,235−8.3% | 減碼 |
| JPMorgan Chase & Co | 1,994,097 | $1.09 億 | 0.01% | +1,271,771+176.1% | 加碼 |
| Prudential Financial Inc | 1,951,363 | $1.07 億 | 0.16% | +1,280,099+190.7% | 加碼 |
| Two Sigma Advisers, LP | 1,903,700 | $1.04 億 | 0.27% | +207,100+12.2% | 加碼 |
| Morningstar Investment Services LLC | 1,883,014 | $9,972 萬 | 1.28% | −12,839−0.7% | 減碼 |
| British Columbia Investment Management Corp | 1,820,726 | $9,959 萬 | 0.93% | −290,345−13.8% | 減碼 |
| Rivulet Capital, LLC | 1,819,700 | $9,954 萬 | 6.06% | 00.0% | 不變 |
| Perpetual Ltd | 1,756,206 | $9,606 萬 | 0.82% | +134,976+8.3% | 加碼 |
| Franklin Resources Inc | 1,732,972 | $9,479 萬 | 0.05% | +274,151+18.8% | 加碼 |
| Principal Financial Group Inc | 1,712,327 | $9,366 萬 | 0.06% | −133,540−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,711,639 | $9,363 萬 | 0.44% | −616,363−26.5% | 減碼 |
| Barclays PLC | 1,698,678 | $9,292 萬 | 0.06% | +835,492+96.8% | 加碼 |
| Balyasny Asset Management LLC | 1,661,919 | $9,091 萬 | 0.25% | +1,154,556+227.6% | 加碼 |
| National Bank of Canada | 1,500,975 | $8,705 萬 | 0.18% | +771,077+105.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,567,462 | $8,574 萬 | 0.07% | −259,481−14.2% | 減碼 |
| Parnassus Investments | 1,491,864 | $8,160 萬 | 0.19% | +1,491,864 | 新進 |
| Qube Research & Technologies Ltd | 1,460,792 | $7,991 萬 | 0.31% | +170,010+13.2% | 加碼 |
| Hawk Ridge Capital Management LP | 1,452,388 | $7,945 萬 | 4.21% | +618,400+74.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,449,798 | $7,930 萬 | 0.10% | −2,139,396−59.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,406,317 | $7,693 萬 | 0.12% | +599,280+74.3% | 加碼 |
| Pictet Asset Management SA | 1,398,389 | $7,649 萬 | 0.09% | −831,612−37.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,375,994 | $7,527 萬 | 0.49% | +1,375,994 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,358,062 | $7,429 萬 | 2.62% | +222,967+19.6% | 加碼 |
| Envestnet Asset Management Inc | 1,280,783 | $7,006 萬 | 0.03% | +75,693+6.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,268,801 | $6,940 萬 | 0.50% | +26,496+2.1% | 加碼 |
| New York State Common Retirement Fund | 1,224,752 | $6,699 萬 | 0.09% | −185,055−13.1% | 減碼 |
| Credit Suisse AG | 1,188,188 | $6,499 萬 | 0.07% | +273,720+29.9% | 加碼 |
| Toronto Dominion Bank | 1,180,281 | $6,452 萬 | 0.10% | +9,452+0.8% | 加碼 |
| Twinbeech Capital LP | 1,168,567 | $6,392 萬 | 1.26% | +248,722+27.0% | 加碼 |
| Alliancebernstein L.P. | 1,147,109 | $6,275 萬 | 0.03% | −965,255−45.7% | 減碼 |
| Rhumbline Advisers | 1,135,697 | $6,212 萬 | 0.07% | +16,175+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,134,312 | $6,205 萬 | 0.12% | +532,982+88.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,139,656 | $6,141 萬 | 0.12% | −152,017−11.8% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,090,662 | $5,966 萬 | 0.71% | +1,090,662 | 新進 |
| HSBC Holdings PLC | 1,089,443 | $5,955 萬 | 0.06% | +156,316+16.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,056,939 | $5,781 萬 | 0.64% | +285,955+37.1% | 加碼 |
| Sound Shore Management Inc | 1,050,900 | $5,748 萬 | 2.12% | +1,050,900 | 新進 |
| Crawford Investment Counsel Inc | 1,015,035 | $5,552 萬 | 1.13% | +38,900+4.0% | 加碼 |
| Squarepoint Ops LLC | 1,000,591 | $5,473 萬 | 0.30% | −116,503−10.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 996,900 | $5,453 萬 | 0.24% | +718,700+258.3% | 加碼 |
| California State Teachers Retirement System | 968,658 | $5,299 萬 | 0.07% | −43,049−4.3% | 減碼 |
| STRS Ohio | 965,000 | $5,279 萬 | 0.22% | −314,253−24.6% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 947,700 | $5,184 萬 | 27.53% | +282,900+42.6% | 加碼 |
| AQR Capital Management LLC | 942,789 | $5,157 萬 | 0.11% | +241,792+34.5% | 加碼 |
| Wells Fargo & Company | 930,306 | $5,089 萬 | 0.01% | −535,079−36.5% | 減碼 |
| Nomura Asset Management Co Ltd | 905,549 | $4,953 萬 | 0.23% | +153,079+20.3% | 加碼 |
| Royal Bank of Canada | 884,980 | $4,841 萬 | 0.01% | +89,567+11.3% | 加碼 |
| Diamond Hill Capital Management Inc | 876,521 | $4,795 萬 | 0.22% | +18,403+2.1% | 加碼 |
| National Pension Service | 893,014 | $4,726 萬 | 0.08% | −260,905−22.6% | 減碼 |
| Raymond James & Associates | 847,488 | $4,636 萬 | 0.04% | −132,524−13.5% | 減碼 |
| Equity Investment Corp | 835,769 | $4,572 萬 | 1.41% | −168,471−16.8% | 減碼 |
| Citigroup Inc | 760,713 | $4,161 萬 | 0.05% | +142,630+23.1% | 加碼 |
| Bank of Montreal | 740,873 | $4,087 萬 | 0.03% | −856,110−53.6% | 減碼 |