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 |
|---|---|---|---|---|---|
| Mountain Pacific Investment Advisers Inc | 346,657 | $1,896 萬 | 1.27% | −5,771−1.6% | 減碼 |
| State of Wisconsin Investment Board | 350,112 | $1,915 萬 | 0.05% | +25,662+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 351,292 | $1,922 萬 | 0.06% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 351,466 | $1,923 萬 | 0.11% | +1,760+0.5% | 加碼 |
| Swedbank AB | 352,624 | $1,929 萬 | 0.03% | +10,806+3.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 354,998 | $1,942 萬 | 0.46% | +14,361+4.2% | 加碼 |
| Incline Global Management LLC | 365,169 | $1,997 萬 | 5.59% | +56,753+18.4% | 加碼 |
| Advisors Capital Management, LLC | 368,062 | $2,013 萬 | 0.48% | +23,007+6.7% | 加碼 |
| Aviva PLC | 370,536 | $2,027 萬 | 0.08% | −348,934−48.5% | 減碼 |
| Jane Street Group, LLC | 386,154 | $2,112 萬 | 0.03% | +43,875+12.8% | 加碼 |
| Johnson Investment Counsel Inc | 397,977 | $2,177 萬 | 0.27% | +13,496+3.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 401,905 | $2,198 萬 | 0.26% | −620−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 402,771 | $2,203 萬 | 0.09% | +246,990+158.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 403,762 | $2,209 萬 | 0.04% | +30,231+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 405,004 | $2,215 萬 | 0.01% | −11,490−2.8% | 減碼 |
| Susquehanna International Group, LLP | 408,680 | $2,235 萬 | 0.04% | −463,155−53.1% | 減碼 |
| Regions Financial Corp | 413,786 | $2,263 萬 | 0.20% | +25,618+6.6% | 加碼 |
| Spears Abacus Advisors LLC | 423,415 | $2,316 萬 | 1.89% | +203,288+92.4% | 加碼 |
| Ensign Peak Advisors, Inc | 424,209 | $2,320 萬 | 0.05% | +149,548+54.4% | 加碼 |
| Poplar Forest Capital LLC | 432,996 | $2,368 萬 | 3.10% | −35,381−7.6% | 減碼 |
| Lazard Asset Management LLC | 437,939 | $2,395 萬 | 0.03% | +31,996+7.9% | 加碼 |
| Great West Life Assurance Co | 437,936 | $2,406 萬 | 0.06% | −252,896−36.6% | 減碼 |
| Azora Capital LP | 443,232 | $2,424 萬 | 4.94% | +120,902+37.5% | 加碼 |
| Clearline Capital LP | 444,147 | $2,429 萬 | 3.14% | +30,268+7.3% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 450,494 | $2,437 萬 | 2.33% | +20,174+4.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,383 | $2,496 萬 | 0.11% | +265,261+138.8% | 加碼 |
| Prana Capital Management, LP | 461,803 | $2,526 萬 | 1.69% | +346,863+301.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,485 | $2,590 萬 | 0.06% | −93,452−16.5% | 減碼 |
| Alberta Investment Management Corp | 473,980 | $2,593 萬 | 0.25% | +72,410+18.0% | 加碼 |
| Tudor Investment Corp Et Al | 489,175 | $2,676 萬 | 0.44% | +107,190+28.1% | 加碼 |
| SEI Investments Co | 498,673 | $2,728 萬 | 0.05% | −51,248−9.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 504,555 | $2,760 萬 | 0.47% | +1,170+0.2% | 加碼 |
| Standard Life Aberdeen plc | 519,486 | $2,842 萬 | 0.07% | +44,443+9.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 522,665 | $2,859 萬 | 0.06% | +41,908+8.7% | 加碼 |
| Thornburg Investment Management Inc | 525,169 | $2,873 萬 | 0.47% | +178,724+51.6% | 加碼 |
| Gillson Capital LP | 543,511 | $2,973 萬 | 2.62% | +338,927+165.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 565,490 | $3,093 萬 | 0.49% | +148,686+35.7% | 加碼 |
| Man Group plc | 576,762 | $3,155 萬 | 0.10% | – | – |
| New York State Teachers Retirement System | 580,651 | $3,176 萬 | 0.07% | −73,152−11.2% | 減碼 |
| Assenagon Asset Management S.A. | 612,998 | $3,353 萬 | 0.13% | +161,362+35.7% | 加碼 |
| TPG GP A, LLC | 621,355 | $3,399 萬 | 0.50% | −868,950−58.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 646,507 | $3,536 萬 | 0.08% | −22,064−3.3% | 減碼 |
| Nitorum Capital, L.P. | 652,500 | $3,569 萬 | 3.61% | +225,700+52.9% | 加碼 |
| Fenimore Asset Management Inc | 653,333 | $3,574 萬 | 0.89% | −4,616−0.7% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 671,500 | $3,673 萬 | 1.96% | +215,000+47.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 693,129 | $3,791 萬 | 0.33% | +91,954+15.3% | 加碼 |
| Hound Partners, LLC | 708,325 | $3,875 萬 | 8.79% | −54,667−7.2% | 減碼 |
| Bank of Nova Scotia | 731,883 | $4,003 萬 | 0.10% | +239,340+48.6% | 加碼 |
| Crescent Grove Advisors, LLC | 741,005 | $4,053 萬 | 4.35% | −279,397−27.4% | 減碼 |
| Bank of Montreal | 740,873 | $4,087 萬 | 0.03% | −856,110−53.6% | 減碼 |
| Citigroup Inc | 760,713 | $4,161 萬 | 0.05% | +142,630+23.1% | 加碼 |
| Equity Investment Corp | 835,769 | $4,572 萬 | 1.41% | −168,471−16.8% | 減碼 |
| Raymond James & Associates | 847,488 | $4,636 萬 | 0.04% | −132,524−13.5% | 減碼 |
| National Pension Service | 893,014 | $4,726 萬 | 0.08% | −260,905−22.6% | 減碼 |
| Diamond Hill Capital Management Inc | 876,521 | $4,795 萬 | 0.22% | +18,403+2.1% | 加碼 |
| Royal Bank of Canada | 884,980 | $4,841 萬 | 0.01% | +89,567+11.3% | 加碼 |
| Nomura Asset Management Co Ltd | 905,549 | $4,953 萬 | 0.23% | +153,079+20.3% | 加碼 |
| Wells Fargo & Company | 930,306 | $5,089 萬 | 0.01% | −535,079−36.5% | 減碼 |
| AQR Capital Management LLC | 942,789 | $5,157 萬 | 0.11% | +241,792+34.5% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 947,700 | $5,184 萬 | 27.53% | +282,900+42.6% | 加碼 |
| STRS Ohio | 965,000 | $5,279 萬 | 0.22% | −314,253−24.6% | 減碼 |
| California State Teachers Retirement System | 968,658 | $5,299 萬 | 0.07% | −43,049−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 996,900 | $5,453 萬 | 0.24% | +718,700+258.3% | 加碼 |
| Squarepoint Ops LLC | 1,000,591 | $5,473 萬 | 0.30% | −116,503−10.4% | 減碼 |
| Crawford Investment Counsel Inc | 1,015,035 | $5,552 萬 | 1.13% | +38,900+4.0% | 加碼 |
| Sound Shore Management Inc | 1,050,900 | $5,748 萬 | 2.12% | +1,050,900 | 新進 |
| Cubist Systematic Strategies, LLC | 1,056,939 | $5,781 萬 | 0.64% | +285,955+37.1% | 加碼 |
| HSBC Holdings PLC | 1,089,443 | $5,955 萬 | 0.06% | +156,316+16.8% | 加碼 |
| 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 |
| Russell Investments Group, Ltd. | 1,139,656 | $6,141 萬 | 0.12% | −152,017−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,134,312 | $6,205 萬 | 0.12% | +532,982+88.6% | 加碼 |
| Rhumbline Advisers | 1,135,697 | $6,212 萬 | 0.07% | +16,175+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,147,109 | $6,275 萬 | 0.03% | −965,255−45.7% | 減碼 |
| Twinbeech Capital LP | 1,168,567 | $6,392 萬 | 1.26% | +248,722+27.0% | 加碼 |
| Toronto Dominion Bank | 1,180,281 | $6,452 萬 | 0.10% | +9,452+0.8% | 加碼 |
| Credit Suisse AG | 1,188,188 | $6,499 萬 | 0.07% | +273,720+29.9% | 加碼 |
| New York State Common Retirement Fund | 1,224,752 | $6,699 萬 | 0.09% | −185,055−13.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,268,801 | $6,940 萬 | 0.50% | +26,496+2.1% | 加碼 |
| Envestnet Asset Management Inc | 1,280,783 | $7,006 萬 | 0.03% | +75,693+6.3% | 加碼 |
| 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 |
| Longview Partners (Guernsey) LTD | 1,375,994 | $7,527 萬 | 0.49% | +1,375,994 | 新進 |
| Pictet Asset Management SA | 1,398,389 | $7,649 萬 | 0.09% | −831,612−37.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,406,317 | $7,693 萬 | 0.12% | +599,280+74.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,449,798 | $7,930 萬 | 0.10% | −2,139,396−59.6% | 減碼 |
| Hawk Ridge Capital Management LP | 1,452,388 | $7,945 萬 | 4.21% | +618,400+74.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,460,792 | $7,991 萬 | 0.31% | +170,010+13.2% | 加碼 |
| Parnassus Investments | 1,491,864 | $8,160 萬 | 0.19% | +1,491,864 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,567,462 | $8,574 萬 | 0.07% | −259,481−14.2% | 減碼 |
| National Bank of Canada | 1,500,975 | $8,705 萬 | 0.18% | +771,077+105.6% | 加碼 |
| Balyasny Asset Management LLC | 1,661,919 | $9,091 萬 | 0.25% | +1,154,556+227.6% | 加碼 |
| Barclays PLC | 1,698,678 | $9,292 萬 | 0.06% | +835,492+96.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,711,639 | $9,363 萬 | 0.44% | −616,363−26.5% | 減碼 |
| Principal Financial Group Inc | 1,712,327 | $9,366 萬 | 0.06% | −133,540−7.2% | 減碼 |
| Franklin Resources Inc | 1,732,972 | $9,479 萬 | 0.05% | +274,151+18.8% | 加碼 |
| Perpetual Ltd | 1,756,206 | $9,606 萬 | 0.82% | +134,976+8.3% | 加碼 |
| Rivulet Capital, LLC | 1,819,700 | $9,954 萬 | 6.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 1,820,726 | $9,959 萬 | 0.93% | −290,345−13.8% | 減碼 |
| Morningstar Investment Services LLC | 1,883,014 | $9,972 萬 | 1.28% | −12,839−0.7% | 減碼 |
| Two Sigma Advisers, LP | 1,903,700 | $1.04 億 | 0.27% | +207,100+12.2% | 加碼 |
| Prudential Financial Inc | 1,951,363 | $1.07 億 | 0.16% | +1,280,099+190.7% | 加碼 |