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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 186,725 | $1,021 萬 | 0.06% | −16,500−8.1% | 減碼 |
| ExodusPoint Capital Management, LP | 186,173 | $1,018 萬 | 0.12% | +22,540+13.8% | 加碼 |
| Blair William & Co | 184,833 | $1,011 萬 | 0.04% | +21,423+13.1% | 加碼 |
| HRT Financial LP | 184,448 | $1,009 萬 | 0.09% | +72,669+65.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 183,311 | $1,003 萬 | 0.40% | −210−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 182,796 | $999.9 萬 | 0.34% | +36,606+25.0% | 加碼 |
| Victory Capital Management Inc | 181,281 | $991.6 萬 | 0.01% | −448,656−71.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 181,058 | $990.4 萬 | 0.12% | −86,333−32.3% | 減碼 |
| Storebrand Asset Management AS | 177,541 | $971.1 萬 | 0.04% | −44,441−20.0% | 減碼 |
| Truist Financial Corp | 171,037 | $935.6 萬 | 0.02% | −19,631−10.3% | 減碼 |
| Arizona State Retirement System | 169,344 | $926.3 萬 | 0.08% | +7,326+4.5% | 加碼 |
| Cetera Advisor Networks LLC | 167,909 | $918.5 萬 | 0.06% | −1,754−1.0% | 減碼 |
| Kepos Capital LP | 165,000 | $902.6 萬 | 1.65% | +165,000 | 新進 |
| Klingenstein Fields & Co LP | 160,167 | $876.1 萬 | 0.40% | +13,315+9.1% | 加碼 |
| Numerai GP LLC | 157,947 | $864.0 萬 | 1.76% | +157,947 | 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 |
| Brookfield Asset Management Inc. | 153,370 | $838.9 萬 | 0.03% | +153,370 | 新進 |
| Advisor Group Holdings, Inc. | 153,047 | $838.3 萬 | 0.02% | −9,495−5.8% | 減碼 |
| Quantitative Investment Management, LLC | 152,573 | $834.5 萬 | 0.79% | +113,955+295.1% | 加碼 |
| Prospector Partners LLC | 150,842 | $825.1 萬 | 1.15% | +850+0.6% | 加碼 |
| Greenland Capital Management LP | 150,768 | $824.7 萬 | 1.18% | +150,768 | 新進 |
| MetLife Investment Management | 150,358 | $822.5 萬 | 0.06% | −2,763−1.8% | 減碼 |
| Amalgamated Bank | 150,005 | $820.5 萬 | 0.07% | −3,342−2.2% | 減碼 |
| Gyroscope Capital Management Group, LLC | 147,559 | $807.1 萬 | 1.86% | +10,325+7.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 153,316 | $806.9 萬 | 0.02% | −85,275−35.7% | 減碼 |
| CenterBook Partners LP | 144,349 | $789.6 萬 | 0.99% | +31,630+28.1% | 加碼 |
| Nicholas Company, Inc. | 137,180 | $750.4 萬 | 0.14% | +7,735+6.0% | 加碼 |
| Retirement Systems of Alabama | 134,647 | $736.5 萬 | 0.03% | −40,740−23.2% | 減碼 |
| Quantbot Technologies LP | 134,616 | $736.3 萬 | 0.48% | +52,520+64.0% | 加碼 |
| Nisa Investment Advisors, LLC | 133,718 | $731.4 萬 | 0.05% | +1,896+1.4% | 加碼 |
| ProShare Advisors LLC | 132,818 | $726.5 萬 | 0.02% | +1,897+1.4% | 加碼 |
| Panagora Asset Management Inc | 132,015 | $722.1 萬 | 0.04% | +14,277+12.1% | 加碼 |
| Brown Advisory Inc | 131,716 | $720.5 萬 | 0.01% | +34,181+35.0% | 加碼 |
| Altrinsic Global Advisors LLC | 131,054 | $716.9 萬 | 0.27% | −6,044−4.4% | 減碼 |
| Capital Fund Management S.A. | 128,373 | $702.2 萬 | 0.11% | +46,541+56.9% | 加碼 |
| ZWJ Investment Counsel Inc | 127,912 | $699.7 萬 | 0.37% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 126,165 | $691.1 萬 | 0.06% | +126,165 | 新進 |
| Canada Pension Plan Investment Board | 126,164 | $690.1 萬 | 0.01% | +81,300+181.2% | 加碼 |
| CIBC Asset Management Inc | 125,305 | $685.4 萬 | 0.03% | −934−0.7% | 減碼 |
| Forsta Ap-Fonden | 125,100 | $684.3 萬 | 0.07% | +700+0.6% | 加碼 |
| Texas Permanent School Fund | 124,142 | $679.1 萬 | 0.06% | +433+0.4% | 加碼 |
| Echo Street Capital Management LLC | 123,567 | $675.9 萬 | 0.06% | +22,109+21.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,878 | $666.7 萬 | 0.02% | +53,285+77.7% | 加碼 |
| CIBC World Markets Corp | 120,818 | $660.9 萬 | 0.05% | +42,871+55.0% | 加碼 |
| IFM Investors Pty Ltd | 119,895 | $655.8 萬 | 0.09% | +8,223+7.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 109,602 | $644.6 萬 | 1.06% | +55,281+101.8% | 加碼 |
| Guggenheim Capital LLC | 116,591 | $637.8 萬 | 0.05% | +19,166+19.7% | 加碼 |
| Neuberger Berman Group LLC | 114,623 | $627.0 萬 | 0.01% | −3,938−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,427 | $620.4 萬 | 0.04% | +1,029+0.9% | 加碼 |
| Captrust Financial Advisors | 113,228 | $619.4 萬 | 0.02% | +2,454+2.2% | 加碼 |
| Bridgewater Associates, LP | 112,997 | $618.1 萬 | 0.04% | +7,387+7.0% | 加碼 |
| Bleakley Financial Group, LLC | 112,345 | $614.5 萬 | 0.19% | +1,251+1.1% | 加碼 |
| Sawtooth Solutions, LLC | 112,336 | $614.5 萬 | 0.17% | +1,215+1.1% | 加碼 |
| Carlson Capital L P | 112,237 | $613.9 萬 | 0.53% | −18,263−14.0% | 減碼 |
| Westchester Capital Management, LLC | 112,100 | $613.2 萬 | 0.21% | +26,700+31.3% | 加碼 |
| Marathon Capital Management | 112,067 | $613.0 萬 | 1.51% | +643+0.6% | 加碼 |
| Atria Investments LLC | 111,937 | $612.3 萬 | 0.11% | +3,952+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 111,349 | $609.1 萬 | 0.02% | −10,114−8.3% | 減碼 |
| DnB Asset Management AS | 110,077 | $602.1 萬 | 0.03% | −29,194−21.0% | 減碼 |
| Cerity Partners LLC | 107,539 | $588.2 萬 | 0.02% | +101,194+1,594.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,817 | $584.3 萬 | 0.07% | −17,700−14.2% | 減碼 |
| Dryden Capital, LLC | 105,600 | $577.6 萬 | 8.17% | +3,000+2.9% | 加碼 |
| Seven Eight Capital, LP | 104,783 | $573.2 萬 | 0.95% | +17,829+20.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 103,415 | $565.7 萬 | 0.60% | +1,342+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,323 | $565.2 萬 | 0.04% | +2,731+2.7% | 加碼 |
| USS Investment Management Ltd | 103,145 | $563.7 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 102,452 | $560.4 萬 | 0.08% | +5,033+5.2% | 加碼 |
| CI Private Wealth, LLC | 101,874 | $556.8 萬 | 0.01% | −28,696−22.0% | 減碼 |
| Utah Retirement Systems | 101,664 | $556.1 萬 | 0.08% | −3,800−3.6% | 減碼 |
| Public Sector Pension Investment Board | 101,294 | $554.1 萬 | 0.04% | 00.0% | 不變 |
| New South Capital Management Inc | 101,047 | $552.7 萬 | 0.25% | −7,226−6.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 100,112 | $547.6 萬 | 0.18% | −53,103−34.7% | 減碼 |
| First Republic Investment Management, Inc. | 99,902 | $546.5 萬 | 0.03% | −55,334−35.6% | 減碼 |
| Commerce Bank | 99,427 | $543.9 萬 | 0.04% | −86,003−46.4% | 減碼 |
| Acadian Asset Management LLC | 98,823 | $540.3 萬 | 0.02% | +56,000+130.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 98,704 | $539.9 萬 | 0.03% | −85−0.1% | 減碼 |
| Value Holdings Management Co. LLC | 97,500 | $533.3 萬 | 1.19% | +11,700+13.6% | 加碼 |
| Davenport & Co LLC | 97,209 | $531.7 萬 | 0.04% | −700,721−87.8% | 減碼 |
| KBC Group NV | 96,023 | $525.2 萬 | 0.02% | −75,014−43.9% | 減碼 |
| Hollencrest Capital Management | 95,004 | $519.7 萬 | 0.54% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 94,844 | $518.8 萬 | 0.37% | +2,350+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 93,852 | $513.4 萬 | 0.10% | +13,086+16.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,672 | $512.4 萬 | 0.01% | −99,158−51.4% | 減碼 |
| Washington Trust Co | 93,457 | $511.2 萬 | 0.22% | +7,529+8.8% | 加碼 |
| Trexquant Investment LP | 93,080 | $509.1 萬 | 0.13% | +93,080 | 新進 |
| Allianz Asset Management GmbH | 93,009 | $508.8 萬 | 0.01% | −6,831−6.8% | 減碼 |
| New York Life Investment Management LLC | 92,722 | $507.2 萬 | 0.05% | −578−0.6% | 減碼 |
| Yousif Capital Management, LLC | 91,168 | $498.7 萬 | 0.06% | +1,517+1.7% | 加碼 |
| Andra AP-fonden | 88,950 | $486.6 萬 | 0.12% | +11,800+15.3% | 加碼 |
| Federated Hermes, Inc. | 86,693 | $474.2 萬 | 0.01% | +68,814+384.9% | 加碼 |
| Walleye Capital LLC | 85,898 | $469.9 萬 | 0.08% | +85,898 | 新進 |
| Swiss Life Asset Management Ltd | 85,639 | $468.6 萬 | 0.07% | −30,211−26.1% | 減碼 |
| Mutual of America Capital Management LLC | 85,242 | $466.3 萬 | 0.05% | +308+0.4% | 加碼 |
| HighTower Advisors, LLC | 85,501 | $466.2 萬 | 0.01% | +6,769+8.6% | 加碼 |
| ING Groep NV | 84,629 | $462.9 萬 | 0.04% | −41,336−32.8% | 減碼 |
| Olstein Capital Management, L.P. | 84,500 | $462.2 萬 | 0.75% | −55,500−39.6% | 減碼 |
| Creative Planning | 81,412 | $445.3 萬 | 0.01% | +35,316+76.6% | 加碼 |
| Kempner Capital Management Inc. | 81,397 | $445.2 萬 | 2.85% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 80,000 | $437.6 萬 | 0.26% | 00.0% | 不變 |