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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 114,623 | $627.0 萬 | 0.01% | −3,938−3.3% | 減碼 |
| Guggenheim Capital LLC | 116,591 | $637.8 萬 | 0.05% | +19,166+19.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 109,602 | $644.6 萬 | 1.06% | +55,281+101.8% | 加碼 |
| IFM Investors Pty Ltd | 119,895 | $655.8 萬 | 0.09% | +8,223+7.4% | 加碼 |
| CIBC World Markets Corp | 120,818 | $660.9 萬 | 0.05% | +42,871+55.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,878 | $666.7 萬 | 0.02% | +53,285+77.7% | 加碼 |
| Echo Street Capital Management LLC | 123,567 | $675.9 萬 | 0.06% | +22,109+21.8% | 加碼 |
| Texas Permanent School Fund | 124,142 | $679.1 萬 | 0.06% | +433+0.4% | 加碼 |
| Forsta Ap-Fonden | 125,100 | $684.3 萬 | 0.07% | +700+0.6% | 加碼 |
| CIBC Asset Management Inc | 125,305 | $685.4 萬 | 0.03% | −934−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 126,164 | $690.1 萬 | 0.01% | +81,300+181.2% | 加碼 |
| AMF Pensionsforsakring AB | 126,165 | $691.1 萬 | 0.06% | +126,165 | 新進 |
| ZWJ Investment Counsel Inc | 127,912 | $699.7 萬 | 0.37% | 00.0% | 不變 |
| Capital Fund Management S.A. | 128,373 | $702.2 萬 | 0.11% | +46,541+56.9% | 加碼 |
| Altrinsic Global Advisors LLC | 131,054 | $716.9 萬 | 0.27% | −6,044−4.4% | 減碼 |
| Brown Advisory Inc | 131,716 | $720.5 萬 | 0.01% | +34,181+35.0% | 加碼 |
| Panagora Asset Management Inc | 132,015 | $722.1 萬 | 0.04% | +14,277+12.1% | 加碼 |
| ProShare Advisors LLC | 132,818 | $726.5 萬 | 0.02% | +1,897+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 133,718 | $731.4 萬 | 0.05% | +1,896+1.4% | 加碼 |
| Quantbot Technologies LP | 134,616 | $736.3 萬 | 0.48% | +52,520+64.0% | 加碼 |
| Retirement Systems of Alabama | 134,647 | $736.5 萬 | 0.03% | −40,740−23.2% | 減碼 |
| Nicholas Company, Inc. | 137,180 | $750.4 萬 | 0.14% | +7,735+6.0% | 加碼 |
| CenterBook Partners LP | 144,349 | $789.6 萬 | 0.99% | +31,630+28.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 153,316 | $806.9 萬 | 0.02% | −85,275−35.7% | 減碼 |
| Gyroscope Capital Management Group, LLC | 147,559 | $807.1 萬 | 1.86% | +10,325+7.5% | 加碼 |
| Amalgamated Bank | 150,005 | $820.5 萬 | 0.07% | −3,342−2.2% | 減碼 |
| MetLife Investment Management | 150,358 | $822.5 萬 | 0.06% | −2,763−1.8% | 減碼 |
| Greenland Capital Management LP | 150,768 | $824.7 萬 | 1.18% | +150,768 | 新進 |
| Prospector Partners LLC | 150,842 | $825.1 萬 | 1.15% | +850+0.6% | 加碼 |
| Quantitative Investment Management, LLC | 152,573 | $834.5 萬 | 0.79% | +113,955+295.1% | 加碼 |
| Advisor Group Holdings, Inc. | 153,047 | $838.3 萬 | 0.02% | −9,495−5.8% | 減碼 |
| Brookfield Asset Management Inc. | 153,370 | $838.9 萬 | 0.03% | +153,370 | 新進 |
| Brinker Capital Investments, LLC | 155,987 | $853.2 萬 | 0.09% | −4,732−2.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 155,987 | $853.2 萬 | 0.09% | −4,732−2.9% | 減碼 |
| Numerai GP LLC | 157,947 | $864.0 萬 | 1.76% | +157,947 | 新進 |
| Klingenstein Fields & Co LP | 160,167 | $876.1 萬 | 0.40% | +13,315+9.1% | 加碼 |
| Kepos Capital LP | 165,000 | $902.6 萬 | 1.65% | +165,000 | 新進 |
| Cetera Advisor Networks LLC | 167,909 | $918.5 萬 | 0.06% | −1,754−1.0% | 減碼 |
| Arizona State Retirement System | 169,344 | $926.3 萬 | 0.08% | +7,326+4.5% | 加碼 |
| Truist Financial Corp | 171,037 | $935.6 萬 | 0.02% | −19,631−10.3% | 減碼 |
| Storebrand Asset Management AS | 177,541 | $971.1 萬 | 0.04% | −44,441−20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 181,058 | $990.4 萬 | 0.12% | −86,333−32.3% | 減碼 |
| Victory Capital Management Inc | 181,281 | $991.6 萬 | 0.01% | −448,656−71.2% | 減碼 |
| Vident Investment Advisory, LLC | 182,796 | $999.9 萬 | 0.34% | +36,606+25.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 183,311 | $1,003 萬 | 0.40% | −210−0.1% | 減碼 |
| HRT Financial LP | 184,448 | $1,009 萬 | 0.09% | +72,669+65.0% | 加碼 |
| Blair William & Co | 184,833 | $1,011 萬 | 0.04% | +21,423+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 186,173 | $1,018 萬 | 0.12% | +22,540+13.8% | 加碼 |
| State of Michigan Retirement System | 186,725 | $1,021 萬 | 0.06% | −16,500−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 190,072 | $1,040 萬 | 0.06% | −9,928−5.0% | 減碼 |
| American International Group, Inc. | 191,802 | $1,049 萬 | 0.06% | +5,326+2.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 192,402 | $1,052 萬 | 0.23% | +418+0.2% | 加碼 |
| Boundary Creek Advisors LP | 200,560 | $1,097 萬 | 5.21% | 00.0% | 不變 |
| Korea Investment CORP | 203,940 | $1,116 萬 | 0.03% | +17,098+9.2% | 加碼 |
| Voya Investment Management LLC | 205,183 | $1,122 萬 | 0.01% | −30,938−13.1% | 減碼 |
| Aquatic Capital Management LLC | 205,500 | $1,124 萬 | 0.61% | −62,500−23.3% | 減碼 |
| Handelsbanken Fonder AB | 211,570 | $1,157 萬 | 0.06% | +21,421+11.3% | 加碼 |
| Royal London Asset Management Ltd | 212,086 | $1,159 萬 | 0.04% | +3,262+1.6% | 加碼 |
| North Reef Capital Management LP | 215,250 | $1,177 萬 | 0.91% | +160,250+291.4% | 加碼 |
| Thrivent Financial for Lutherans | 216,551 | $1,184 萬 | 0.03% | −866,686−80.0% | 減碼 |
| North Star Asset Management Inc | 218,056 | $1,193 萬 | 0.66% | +3,267+1.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 219,129 | $1,199 萬 | 0.28% | −5,644−2.5% | 減碼 |
| Holocene Advisors, LP | 221,792 | $1,213 萬 | 0.05% | +150,606+211.6% | 加碼 |
| Confluence Investment Management LLC | 223,974 | $1,225 萬 | 0.18% | +12,987+6.2% | 加碼 |
| SG Americas Securities, LLC | 228,774 | $1,251 萬 | 0.11% | +228,774 | 新進 |
| Coronation Fund Managers Ltd. | 229,151 | $1,253 萬 | 0.34% | +36,945+19.2% | 加碼 |
| Stifel Financial Corp | 234,546 | $1,283 萬 | 0.02% | +417+0.2% | 加碼 |
| Glenmede Trust Co NA | 237,608 | $1,291 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 238,716 | $1,306 萬 | 0.07% | +31,063+15.0% | 加碼 |
| TD Asset Management Inc | 239,453 | $1,310 萬 | 0.01% | +1,116+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 241,183 | $1,319 萬 | 0.06% | −37,229−13.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 242,455 | $1,325 萬 | 0.33% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 247,611 | $1,354 萬 | 2.69% | +15,032+6.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 248,825 | $1,361 萬 | 0.13% | −19,120−7.1% | 減碼 |
| Tredje AP-fonden | 252,308 | $1,380 萬 | 0.20% | 00.0% | 不變 |
| Engineers Gate Manager LP | 255,454 | $1,397 萬 | 0.53% | −1,724−0.7% | 減碼 |
| Putnam Investments LLC | 257,922 | $1,411 萬 | 0.02% | +249,930+3,127.3% | 加碼 |
| Empire Life Investments Inc. | 264,854 | $1,449 萬 | 0.99% | −786−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 268,025 | $1,466 萬 | 0.06% | −75,312−21.9% | 減碼 |
| Jupiter Asset Management Ltd | 271,105 | $1,482 萬 | 0.16% | −132,090−32.8% | 減碼 |
| LPL Financial LLC | 271,283 | $1,484 萬 | 0.01% | +48,676+21.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 271,423 | $1,485 萬 | 0.01% | +7,231+2.7% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 271,700 | $1,486 萬 | 0.74% | +271,700 | 新進 |
| Ossiam | 276,978 | $1,515 萬 | 0.27% | +265,776+2,372.6% | 加碼 |
| Philosophy Capital Management LLC | 280,603 | $1,535 萬 | 3.43% | +280,603 | 新進 |
| Partners Capital Investment Group, LLP | 282,088 | $1,543 萬 | 0.33% | +156,561+124.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 282,200 | $1,544 萬 | 0.14% | −18,100−6.0% | 減碼 |
| South Dakota Investment Council | 283,898 | $1,553 萬 | 0.32% | +23,098+8.9% | 加碼 |
| APG Asset Management N.V. | 311,909 | $1,564 萬 | 0.03% | −408,415−56.7% | 減碼 |
| HST Ventures, LLC | 289,046 | $1,581 萬 | 7.73% | +262,331+982.0% | 加碼 |
| Baird Financial Group, Inc. | 298,989 | $1,635 萬 | 0.04% | +106,334+55.2% | 加碼 |
| Third Point LLC大師第三點資本 | 300,000 | $1,641 萬 | 0.24% | +300,000 | 新進 |
| Cannell Peter B & Co Inc | 310,178 | $1,697 萬 | 0.56% | −7,961−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 315,378 | $1,725 萬 | 0.04% | −278,900−46.9% | 減碼 |
| Treasurer of the State of North Carolina | 325,132 | $1,779 萬 | 0.09% | +25,904+8.7% | 加碼 |
| Marshall Wace, LLP | 332,551 | $1,819 萬 | 0.04% | +273,908+467.1% | 加碼 |
| Natixis Advisors, L.P. | 334,617 | $1,830 萬 | 0.06% | +171,275+104.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 343,336 | $1,878 萬 | 0.07% | −4,009−1.2% | 減碼 |
| AXA S.A. | 344,038 | $1,882 萬 | 0.06% | −1,033,451−75.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,503 | $1,884 萬 | 0.04% | −5,045−1.4% | 減碼 |