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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,994,097 | $1.09 億 | 0.01% | +1,271,771+176.1% | 加碼 |
| California Public Employees Retirement System | 2,015,412 | $1.10 億 | 0.09% | −183,235−8.3% | 減碼 |
| Millennium Management LLC | 2,050,934 | $1.12 億 | 0.12% | −652,749−24.1% | 減碼 |
| Swiss National Bank | 2,139,646 | $1.17 億 | 0.08% | −215,300−9.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,305,869 | $1.26 億 | 0.44% | −589,331−20.4% | 減碼 |
| Two Sigma Investments, LP | 2,324,352 | $1.27 億 | 0.34% | +333,583+16.8% | 加碼 |
| Steadfast Capital Management LP | 2,412,049 | $1.32 億 | 3.51% | −42,935−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,413,729 | $1.32 億 | 0.29% | +13,387+0.6% | 加碼 |
| Amundi | 2,346,365 | $1.36 億 | 0.07% | +515,931+28.2% | 加碼 |
| Boston Partners | 2,612,371 | $1.43 億 | 0.19% | +402,877+18.2% | 加碼 |
| Renaissance Technologies LLC | 2,995,842 | $1.64 億 | 0.24% | +455,300+17.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,086,147 | $1.69 億 | 0.97% | +204,689+7.1% | 加碼 |
| Ameriprise Financial Inc | 3,222,025 | $1.76 億 | 0.06% | +399,836+14.2% | 加碼 |
| Primecap Management Co | 3,469,585 | $1.90 億 | 0.16% | −294,400−7.8% | 減碼 |
| Deutsche Bank AG | 3,473,177 | $1.90 億 | 0.10% | +284,533+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,641,894 | $1.99 億 | 0.06% | +959,861+35.8% | 加碼 |
| Jana Partners LLC | 3,694,474 | $2.02 億 | 15.10% | +214,454+6.2% | 加碼 |
| Nomura Holdings Inc | 3,760,076 | $2.06 億 | 2.09% | −424,244−10.1% | 減碼 |
| Janus Henderson Group PLC | 3,924,069 | $2.15 億 | 0.13% | −1,213,591−23.6% | 減碼 |
| Legal & General Group Plc | 4,170,737 | $2.28 億 | 0.07% | +6,492+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,343,170 | $2.36 億 | 0.11% | 00.0% | 不變 |
| London Co of Virginia | 4,436,296 | $2.43 億 | 1.37% | +42,874+1.0% | 加碼 |
| Bank of New York Mellon Corp | 4,491,488 | $2.46 億 | 0.05% | −171,450−3.7% | 減碼 |
| Invesco Ltd. | 4,789,644 | $2.62 億 | 0.07% | +326,710+7.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 4,825,335 | $2.64 億 | 0.98% | −44,400−0.9% | 減碼 |
| Citadel Advisors LLC | 5,144,770 | $2.81 億 | 0.31% | −78,010−1.5% | 減碼 |
| UBS Group AG | 5,343,496 | $2.92 億 | 0.13% | −111,239−2.0% | 減碼 |
| Price T Rowe Associates Inc | 5,744,040 | $3.14 億 | 0.04% | −1,323,040−18.7% | 減碼 |
| Massachusetts Financial Services Co | 5,871,070 | $3.21 億 | 0.11% | −3,548,511−37.7% | 減碼 |
| Northern Trust Corp | 6,714,253 | $3.67 億 | 0.07% | +700,006+11.6% | 加碼 |
| Goldman Sachs Group Inc | 6,773,949 | $3.71 億 | 0.09% | +648,045+10.6% | 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 |
| Morgan Stanley | 7,174,709 | $3.92 億 | 0.04% | +241,447+3.5% | 加碼 |
| Macquarie Group Ltd | 7,415,460 | $4.06 億 | 0.46% | +692,369+10.3% | 加碼 |
| FMR LLC | 7,880,037 | $4.31 億 | 0.04% | +1,592,863+25.3% | 加碼 |
| Norges Bank | 7,997,346 | $4.37 億 | 0.09% | +1,337,303+20.1% | 加碼 |
| Charles Schwab Investment Management Inc | 8,464,285 | $4.52 億 | 0.13% | +2,244,227+36.1% | 加碼 |
| Nuveen Asset Management, LLC | 8,294,673 | $4.54 億 | 0.16% | +427,504+5.4% | 加碼 |
| Bank of America Corp | 8,616,126 | $4.71 億 | 0.06% | −1,563,399−15.4% | 減碼 |
| FIL Ltd | 8,819,815 | $4.82 億 | 0.54% | +2,916,325+49.4% | 加碼 |
| Capital International Investors | 9,842,849 | $5.38 億 | 0.13% | −18,616,841−65.4% | 減碼 |
| Wellington Management Group LLP | 10,087,550 | $5.52 億 | 0.10% | −973,021−8.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,035,208 | $6.04 億 | 2.25% | −181,591−1.6% | 減碼 |
| Geode Capital Management, LLC | 12,534,919 | $6.84 億 | 0.08% | +1,962,622+18.6% | 加碼 |
| Capital Research Global Investors | 14,426,414 | $7.89 億 | 0.21% | +7,721,981+115.2% | 加碼 |
| State Street Corp | 25,915,266 | $14.2 億 | 0.07% | −541,392−2.0% | 減碼 |
| Dodge & Cox | 27,772,475 | $15.2 億 | 1.01% | +278,835+1.0% | 加碼 |
| Vanguard Group Inc | 51,381,595 | $28.1 億 | 0.07% | −2,050,749−3.8% | 減碼 |
| BlackRock Inc. | 60,473,174 | $33.1 億 | 0.09% | +1,575,081+2.7% | 加碼 |
| Quilter Plc | 2,289 | – | – | 00.0% | 不變 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −3,568,961−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −3,568,961−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −1,155,470−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −650,002−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −469,110−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −348,945−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −320,688−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −280,484−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −159,516−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −149,700−100.0% | 清倉 |
| LTS One Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Randolph Co Inc | 0 | $0 | 0.00% | −120,601−100.0% | 清倉 |
| Martin Investment Management, LLC | 0 | $0 | 0.00% | −103,932−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −86,585−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −85,256−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −64,278−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −63,521−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −61,203−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −61,091−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −58,893−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −56,972−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −52,341−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −49,636−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −47,673−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −45,362−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −35,393−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −30,243−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −28,385−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| Smithbridge Asset Management Inc | 0 | $0 | 0.00% | −25,498−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,147−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −18,102−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −16,772−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,777−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −12,417−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −11,979−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,237−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −10,058−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −9,659−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −9,577−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,097−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −8,416−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −7,932−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −7,126−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,978−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −6,975−100.0% | 清倉 |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −6,950−100.0% | 清倉 |