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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 53,269 | $291.4 萬 | 0.11% | −6,618−11.1% | 減碼 |
| Westpac Banking Corp | 53,978 | $295.3 萬 | 0.21% | −88,836−62.2% | 減碼 |
| Verition Fund Management LLC | 54,151 | $296.2 萬 | 0.05% | −26,919−33.2% | 減碼 |
| Aigen Investment Management, LP | 55,751 | $305.0 萬 | 0.45% | +55,751 | 新進 |
| Tobam | 56,622 | $309.7 萬 | 0.23% | −28,260−33.3% | 減碼 |
| Foundations Investment Advisors, LLC | 57,000 | $311.8 萬 | 0.10% | +15,541+37.5% | 加碼 |
| Los Angeles Capital Management LLC | 57,323 | $313.6 萬 | 0.01% | +57,323 | 新進 |
| Toroso Investments, LLC | 57,424 | $314.1 萬 | 0.09% | −27,491−32.4% | 減碼 |
| Capital International Inc | 57,679 | $315.5 萬 | 0.06% | −41,160−41.6% | 減碼 |
| Calamos Advisors LLC | 58,910 | $322.2 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 59,944 | $327.8 萬 | 0.08% | −18,284−23.4% | 減碼 |
| Sora Investors LLC | 60,000 | $328.2 萬 | 1.44% | +60,000 | 新進 |
| WoodTrust Financial Corp | 62,053 | $339.4 萬 | 0.63% | +2,709+4.6% | 加碼 |
| Meritage Portfolio Management | 62,507 | $341.9 萬 | 0.24% | +2,415+4.0% | 加碼 |
| Interval Partners, LP | 63,000 | $344.6 萬 | 0.17% | +32,228+104.7% | 加碼 |
| Sepio Capital, LP | 63,043 | $344.8 萬 | 0.28% | −1,077−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 63,596 | $347.9 萬 | 0.04% | +18,464+40.9% | 加碼 |
| Twin Tree Management, LP | 63,742 | $348.7 萬 | 0.07% | +63,742 | 新進 |
| Schroder Investment Management Group | 63,885 | $349.5 萬 | 0.01% | −57,686−47.5% | 減碼 |
| Poehling Capital Management, LLC | 64,014 | $350.2 萬 | 1.18% | +348+0.5% | 加碼 |
| Quadrature Capital Ltd | 64,369 | $351.7 萬 | 0.08% | +59,915+1,345.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $355.6 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 66,513 | $363.8 萬 | 0.03% | −1,927−2.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 67,263 | $367.9 萬 | 1.90% | +150+0.2% | 加碼 |
| ProVise Management Group, LLC | 67,808 | $370.9 萬 | 0.34% | +14,638+27.5% | 加碼 |
| Assetmark, Inc | 69,159 | $378.3 萬 | 0.01% | +1,461+2.2% | 加碼 |
| Mackenzie Financial Corp | 65,471 | $379.7 萬 | 0.01% | −27,215−29.4% | 減碼 |
| Commonwealth Equity Services, LLC | 70,043 | $383.1 萬 | 0.01% | +18,284+35.3% | 加碼 |
| Czech National Bank | 70,132 | $383.6 萬 | 0.09% | +202+0.3% | 加碼 |
| Bayesian Capital Management, LP | 71,266 | $389.8 萬 | 0.42% | +54,600+327.6% | 加碼 |
| CWM Advisors, LLC | 72,095 | $394.4 萬 | 0.48% | −3,237−4.3% | 減碼 |
| Xponance, Inc. | 72,697 | $397.7 萬 | 0.05% | −1,445−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 73,405 | $401.5 萬 | 0.05% | −8,309−10.2% | 減碼 |
| BlueMar Capital Management, LLC | 74,182 | $405.8 萬 | 3.89% | +7,951+12.0% | 加碼 |
| Brookstone Capital Management | 68,478 | $405.9 萬 | 0.08% | +4,335+6.8% | 加碼 |
| Financial Counselors Inc | 74,268 | $406.2 萬 | 0.08% | +4,447+6.4% | 加碼 |
| Intact Investment Management Inc. | 74,800 | $409.2 萬 | 0.17% | +31,100+71.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 75,000 | $410.3 萬 | 0.20% | −6,000−7.4% | 減碼 |
| Linscomb & Williams, Inc. | 75,008 | $410.3 萬 | 0.22% | +75,008 | 新進 |
| Teza Capital Management LLC | 75,485 | $412.9 萬 | 0.67% | +60,251+395.5% | 加碼 |
| AMG National Trust Bank | 75,599 | $413.5 萬 | 0.14% | −977−1.3% | 減碼 |
| Mariner, LLC | 75,698 | $414.0 萬 | 0.01% | +23,436+44.8% | 加碼 |
| Ethic Inc. | 76,071 | $416.1 萬 | 0.15% | −386−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 76,971 | $421.0 萬 | 0.53% | +76,971 | 新進 |
| D.A. Davidson & Co. | 77,845 | $425.8 萬 | 0.04% | +2,214+2.9% | 加碼 |
| US Bancorp | 78,067 | $427.0 萬 | 0.01% | −13,252−14.5% | 減碼 |
| Prelude Capital Management, LLC | 78,728 | $430.6 萬 | 0.36% | −25,587−24.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 78,900 | $431.6 萬 | 0.07% | −202−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,857 | $435.4 萬 | 0.06% | −135,613−62.9% | 減碼 |
| Taconic Capital Advisors LP | 80,000 | $437.6 萬 | 0.26% | 00.0% | 不變 |
| Kempner Capital Management Inc. | 81,397 | $445.2 萬 | 2.85% | 00.0% | 不變 |
| Creative Planning | 81,412 | $445.3 萬 | 0.01% | +35,316+76.6% | 加碼 |
| Olstein Capital Management, L.P. | 84,500 | $462.2 萬 | 0.75% | −55,500−39.6% | 減碼 |
| ING Groep NV | 84,629 | $462.9 萬 | 0.04% | −41,336−32.8% | 減碼 |
| HighTower Advisors, LLC | 85,501 | $466.2 萬 | 0.01% | +6,769+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 85,242 | $466.3 萬 | 0.05% | +308+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 85,639 | $468.6 萬 | 0.07% | −30,211−26.1% | 減碼 |
| Walleye Capital LLC | 85,898 | $469.9 萬 | 0.08% | +85,898 | 新進 |
| Federated Hermes, Inc. | 86,693 | $474.2 萬 | 0.01% | +68,814+384.9% | 加碼 |
| Andra AP-fonden | 88,950 | $486.6 萬 | 0.12% | +11,800+15.3% | 加碼 |
| Yousif Capital Management, LLC | 91,168 | $498.7 萬 | 0.06% | +1,517+1.7% | 加碼 |
| New York Life Investment Management LLC | 92,722 | $507.2 萬 | 0.05% | −578−0.6% | 減碼 |
| Allianz Asset Management GmbH | 93,009 | $508.8 萬 | 0.01% | −6,831−6.8% | 減碼 |
| Trexquant Investment LP | 93,080 | $509.1 萬 | 0.13% | +93,080 | 新進 |
| Washington Trust Co | 93,457 | $511.2 萬 | 0.22% | +7,529+8.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,672 | $512.4 萬 | 0.01% | −99,158−51.4% | 減碼 |
| Advisors Asset Management, Inc. | 93,852 | $513.4 萬 | 0.10% | +13,086+16.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 94,844 | $518.8 萬 | 0.37% | +2,350+2.5% | 加碼 |
| Hollencrest Capital Management | 95,004 | $519.7 萬 | 0.54% | 00.0% | 不變 |
| KBC Group NV | 96,023 | $525.2 萬 | 0.02% | −75,014−43.9% | 減碼 |
| Davenport & Co LLC | 97,209 | $531.7 萬 | 0.04% | −700,721−87.8% | 減碼 |
| Value Holdings Management Co. LLC | 97,500 | $533.3 萬 | 1.19% | +11,700+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 98,704 | $539.9 萬 | 0.03% | −85−0.1% | 減碼 |
| Acadian Asset Management LLC | 98,823 | $540.3 萬 | 0.02% | +56,000+130.8% | 加碼 |
| Commerce Bank | 99,427 | $543.9 萬 | 0.04% | −86,003−46.4% | 減碼 |
| First Republic Investment Management, Inc. | 99,902 | $546.5 萬 | 0.03% | −55,334−35.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 100,112 | $547.6 萬 | 0.18% | −53,103−34.7% | 減碼 |
| New South Capital Management Inc | 101,047 | $552.7 萬 | 0.25% | −7,226−6.7% | 減碼 |
| Public Sector Pension Investment Board | 101,294 | $554.1 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 101,664 | $556.1 萬 | 0.08% | −3,800−3.6% | 減碼 |
| CI Private Wealth, LLC | 101,874 | $556.8 萬 | 0.01% | −28,696−22.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 102,452 | $560.4 萬 | 0.08% | +5,033+5.2% | 加碼 |
| USS Investment Management Ltd | 103,145 | $563.7 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,323 | $565.2 萬 | 0.04% | +2,731+2.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 103,415 | $565.7 萬 | 0.60% | +1,342+1.3% | 加碼 |
| Seven Eight Capital, LP | 104,783 | $573.2 萬 | 0.95% | +17,829+20.5% | 加碼 |
| Dryden Capital, LLC | 105,600 | $577.6 萬 | 8.17% | +3,000+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,817 | $584.3 萬 | 0.07% | −17,700−14.2% | 減碼 |
| Cerity Partners LLC | 107,539 | $588.2 萬 | 0.02% | +101,194+1,594.9% | 加碼 |
| DnB Asset Management AS | 110,077 | $602.1 萬 | 0.03% | −29,194−21.0% | 減碼 |
| Janney Montgomery Scott LLC | 111,349 | $609.1 萬 | 0.02% | −10,114−8.3% | 減碼 |
| Atria Investments LLC | 111,937 | $612.3 萬 | 0.11% | +3,952+3.7% | 加碼 |
| Marathon Capital Management | 112,067 | $613.0 萬 | 1.51% | +643+0.6% | 加碼 |
| Westchester Capital Management, LLC | 112,100 | $613.2 萬 | 0.21% | +26,700+31.3% | 加碼 |
| Carlson Capital L P | 112,237 | $613.9 萬 | 0.53% | −18,263−14.0% | 減碼 |
| Sawtooth Solutions, LLC | 112,336 | $614.5 萬 | 0.17% | +1,215+1.1% | 加碼 |
| Bleakley Financial Group, LLC | 112,345 | $614.5 萬 | 0.19% | +1,251+1.1% | 加碼 |
| Bridgewater Associates, LP | 112,997 | $618.1 萬 | 0.04% | +7,387+7.0% | 加碼 |
| Captrust Financial Advisors | 113,228 | $619.4 萬 | 0.02% | +2,454+2.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,427 | $620.4 萬 | 0.04% | +1,029+0.9% | 加碼 |