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 |
|---|---|---|---|---|---|
| Crescent Grove Advisors, LLC | 741,005 | $4,053 萬 | 4.35% | −279,397−27.4% | 減碼 |
| Bank of Nova Scotia | 731,883 | $4,003 萬 | 0.10% | +239,340+48.6% | 加碼 |
| Hound Partners, LLC | 708,325 | $3,875 萬 | 8.79% | −54,667−7.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 693,129 | $3,791 萬 | 0.33% | +91,954+15.3% | 加碼 |
| 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 |
| Fenimore Asset Management Inc | 653,333 | $3,574 萬 | 0.89% | −4,616−0.7% | 減碼 |
| Nitorum Capital, L.P. | 652,500 | $3,569 萬 | 3.61% | +225,700+52.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 646,507 | $3,536 萬 | 0.08% | −22,064−3.3% | 減碼 |
| TPG GP A, LLC | 621,355 | $3,399 萬 | 0.50% | −868,950−58.3% | 減碼 |
| Assenagon Asset Management S.A. | 612,998 | $3,353 萬 | 0.13% | +161,362+35.7% | 加碼 |
| New York State Teachers Retirement System | 580,651 | $3,176 萬 | 0.07% | −73,152−11.2% | 減碼 |
| Man Group plc | 576,762 | $3,155 萬 | 0.10% | – | – |
| Thompson Siegel & Walmsley LLC | 565,490 | $3,093 萬 | 0.49% | +148,686+35.7% | 加碼 |
| Gillson Capital LP | 543,511 | $2,973 萬 | 2.62% | +338,927+165.7% | 加碼 |
| Thornburg Investment Management Inc | 525,169 | $2,873 萬 | 0.47% | +178,724+51.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 522,665 | $2,859 萬 | 0.06% | +41,908+8.7% | 加碼 |
| Standard Life Aberdeen plc | 519,486 | $2,842 萬 | 0.07% | +44,443+9.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 504,555 | $2,760 萬 | 0.47% | +1,170+0.2% | 加碼 |
| SEI Investments Co | 498,673 | $2,728 萬 | 0.05% | −51,248−9.3% | 減碼 |
| Tudor Investment Corp Et Al | 489,175 | $2,676 萬 | 0.44% | +107,190+28.1% | 加碼 |
| Alberta Investment Management Corp | 473,980 | $2,593 萬 | 0.25% | +72,410+18.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 473,485 | $2,590 萬 | 0.06% | −93,452−16.5% | 減碼 |
| Prana Capital Management, LP | 461,803 | $2,526 萬 | 1.69% | +346,863+301.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 456,383 | $2,496 萬 | 0.11% | +265,261+138.8% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 450,494 | $2,437 萬 | 2.33% | +20,174+4.7% | 加碼 |
| Clearline Capital LP | 444,147 | $2,429 萬 | 3.14% | +30,268+7.3% | 加碼 |
| Azora Capital LP | 443,232 | $2,424 萬 | 4.94% | +120,902+37.5% | 加碼 |
| Great West Life Assurance Co | 437,936 | $2,406 萬 | 0.06% | −252,896−36.6% | 減碼 |
| Lazard Asset Management LLC | 437,939 | $2,395 萬 | 0.03% | +31,996+7.9% | 加碼 |
| Poplar Forest Capital LLC | 432,996 | $2,368 萬 | 3.10% | −35,381−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 424,209 | $2,320 萬 | 0.05% | +149,548+54.4% | 加碼 |
| Spears Abacus Advisors LLC | 423,415 | $2,316 萬 | 1.89% | +203,288+92.4% | 加碼 |
| Regions Financial Corp | 413,786 | $2,263 萬 | 0.20% | +25,618+6.6% | 加碼 |
| Susquehanna International Group, LLP | 408,680 | $2,235 萬 | 0.04% | −463,155−53.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 405,004 | $2,215 萬 | 0.01% | −11,490−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 403,762 | $2,209 萬 | 0.04% | +30,231+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 402,771 | $2,203 萬 | 0.09% | +246,990+158.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 401,905 | $2,198 萬 | 0.26% | −620−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 397,977 | $2,177 萬 | 0.27% | +13,496+3.5% | 加碼 |
| Jane Street Group, LLC | 386,154 | $2,112 萬 | 0.03% | +43,875+12.8% | 加碼 |
| Aviva PLC | 370,536 | $2,027 萬 | 0.08% | −348,934−48.5% | 減碼 |
| Advisors Capital Management, LLC | 368,062 | $2,013 萬 | 0.48% | +23,007+6.7% | 加碼 |
| Incline Global Management LLC | 365,169 | $1,997 萬 | 5.59% | +56,753+18.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 354,998 | $1,942 萬 | 0.46% | +14,361+4.2% | 加碼 |
| Swedbank AB | 352,624 | $1,929 萬 | 0.03% | +10,806+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 351,466 | $1,923 萬 | 0.11% | +1,760+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 351,292 | $1,922 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 350,112 | $1,915 萬 | 0.05% | +25,662+7.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 346,657 | $1,896 萬 | 1.27% | −5,771−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 344,503 | $1,884 萬 | 0.04% | −5,045−1.4% | 減碼 |
| AXA S.A. | 344,038 | $1,882 萬 | 0.06% | −1,033,451−75.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 343,336 | $1,878 萬 | 0.07% | −4,009−1.2% | 減碼 |
| Natixis Advisors, L.P. | 334,617 | $1,830 萬 | 0.06% | +171,275+104.9% | 加碼 |
| Marshall Wace, LLP | 332,551 | $1,819 萬 | 0.04% | +273,908+467.1% | 加碼 |
| Treasurer of the State of North Carolina | 325,132 | $1,779 萬 | 0.09% | +25,904+8.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 315,378 | $1,725 萬 | 0.04% | −278,900−46.9% | 減碼 |
| Cannell Peter B & Co Inc | 310,178 | $1,697 萬 | 0.56% | −7,961−2.5% | 減碼 |
| Third Point LLC大師第三點資本 | 300,000 | $1,641 萬 | 0.24% | +300,000 | 新進 |
| Baird Financial Group, Inc. | 298,989 | $1,635 萬 | 0.04% | +106,334+55.2% | 加碼 |
| HST Ventures, LLC | 289,046 | $1,581 萬 | 7.73% | +262,331+982.0% | 加碼 |
| APG Asset Management N.V. | 311,909 | $1,564 萬 | 0.03% | −408,415−56.7% | 減碼 |
| South Dakota Investment Council | 283,898 | $1,553 萬 | 0.32% | +23,098+8.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 282,200 | $1,544 萬 | 0.14% | −18,100−6.0% | 減碼 |
| Partners Capital Investment Group, LLP | 282,088 | $1,543 萬 | 0.33% | +156,561+124.7% | 加碼 |
| Philosophy Capital Management LLC | 280,603 | $1,535 萬 | 3.43% | +280,603 | 新進 |
| Ossiam | 276,978 | $1,515 萬 | 0.27% | +265,776+2,372.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 271,700 | $1,486 萬 | 0.74% | +271,700 | 新進 |
| The PNC Financial Services Group, Inc. | 271,423 | $1,485 萬 | 0.01% | +7,231+2.7% | 加碼 |
| LPL Financial LLC | 271,283 | $1,484 萬 | 0.01% | +48,676+21.9% | 加碼 |
| Jupiter Asset Management Ltd | 271,105 | $1,482 萬 | 0.16% | −132,090−32.8% | 減碼 |
| Public Employees Retirement System of Ohio | 268,025 | $1,466 萬 | 0.06% | −75,312−21.9% | 減碼 |
| Empire Life Investments Inc. | 264,854 | $1,449 萬 | 0.99% | −786−0.3% | 減碼 |
| Putnam Investments LLC | 257,922 | $1,411 萬 | 0.02% | +249,930+3,127.3% | 加碼 |
| Engineers Gate Manager LP | 255,454 | $1,397 萬 | 0.53% | −1,724−0.7% | 減碼 |
| Tredje AP-fonden | 252,308 | $1,380 萬 | 0.20% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 248,825 | $1,361 萬 | 0.13% | −19,120−7.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 247,611 | $1,354 萬 | 2.69% | +15,032+6.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 242,455 | $1,325 萬 | 0.33% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 241,183 | $1,319 萬 | 0.06% | −37,229−13.4% | 減碼 |
| TD Asset Management Inc | 239,453 | $1,310 萬 | 0.01% | +1,116+0.5% | 加碼 |
| MML Investors Services, LLC | 238,716 | $1,306 萬 | 0.07% | +31,063+15.0% | 加碼 |
| Glenmede Trust Co NA | 237,608 | $1,291 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 234,546 | $1,283 萬 | 0.02% | +417+0.2% | 加碼 |
| Coronation Fund Managers Ltd. | 229,151 | $1,253 萬 | 0.34% | +36,945+19.2% | 加碼 |
| SG Americas Securities, LLC | 228,774 | $1,251 萬 | 0.11% | +228,774 | 新進 |
| Confluence Investment Management LLC | 223,974 | $1,225 萬 | 0.18% | +12,987+6.2% | 加碼 |
| Holocene Advisors, LP | 221,792 | $1,213 萬 | 0.05% | +150,606+211.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 219,129 | $1,199 萬 | 0.28% | −5,644−2.5% | 減碼 |
| North Star Asset Management Inc | 218,056 | $1,193 萬 | 0.66% | +3,267+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 216,551 | $1,184 萬 | 0.03% | −866,686−80.0% | 減碼 |
| North Reef Capital Management LP | 215,250 | $1,177 萬 | 0.91% | +160,250+291.4% | 加碼 |
| Royal London Asset Management Ltd | 212,086 | $1,159 萬 | 0.04% | +3,262+1.6% | 加碼 |
| Handelsbanken Fonder AB | 211,570 | $1,157 萬 | 0.06% | +21,421+11.3% | 加碼 |
| Aquatic Capital Management LLC | 205,500 | $1,124 萬 | 0.61% | −62,500−23.3% | 減碼 |
| Voya Investment Management LLC | 205,183 | $1,122 萬 | 0.01% | −30,938−13.1% | 減碼 |
| Korea Investment CORP | 203,940 | $1,116 萬 | 0.03% | +17,098+9.2% | 加碼 |
| Boundary Creek Advisors LP | 200,560 | $1,097 萬 | 5.21% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 192,402 | $1,052 萬 | 0.23% | +418+0.2% | 加碼 |
| American International Group, Inc. | 191,802 | $1,049 萬 | 0.06% | +5,326+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 190,072 | $1,040 萬 | 0.06% | −9,928−5.0% | 減碼 |