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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/9/30 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
- 926
- 較 2023 年第 2 季 −10 家
- 持有股數
- 5.49 億
- 較 2023 年第 2 季 +1,776 萬 (+3.3%)
- 總市值
- $303.1 億
- 較 2023 年第 2 季 +$13.1 億 (+4.5%)
- 新進機構
- 97
- 另有 364 家加碼
- 清倉機構
- 107
- 另有 332 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 58,802,975 | $32.5 億 | 0.09% | −1,670,199−2.8% | 減碼 |
| Vanguard Group Inc | 57,885,046 | $32.0 億 | 0.08% | +6,503,451+12.7% | 加碼 |
| Dodge & Cox | 36,661,950 | $20.3 億 | 1.37% | +8,889,475+32.0% | 加碼 |
| State Street Corp | 25,251,153 | $14.0 億 | 0.08% | −664,113−2.6% | 減碼 |
| Capital Research Global Investors | 22,375,622 | $12.4 億 | 0.34% | +7,949,208+55.1% | 加碼 |
| Geode Capital Management, LLC | 12,759,263 | $7.04 億 | 0.08% | +224,344+1.8% | 加碼 |
| Bank of America Corp | 12,094,905 | $6.68 億 | 0.08% | +3,478,779+40.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,172,873 | $6.18 億 | 2.36% | +137,665+1.2% | 加碼 |
| FIL Ltd | 10,119,466 | $5.59 億 | 0.66% | +1,299,651+14.7% | 加碼 |
| Longview Partners (Guernsey) LTD | 10,006,578 | $5.53 億 | 3.92% | +8,630,584+627.2% | 加碼 |
| Capital International Investors | 9,888,030 | $5.47 億 | 0.14% | +45,181+0.5% | 加碼 |
| Goldman Sachs Group Inc | 9,001,357 | $4.98 億 | 0.13% | +2,227,408+32.9% | 加碼 |
| Wellington Management Group LLP | 8,969,739 | $4.96 億 | 0.10% | −1,117,811−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 8,498,166 | $4.59 億 | 0.13% | +33,881+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 7,887,163 | $4.36 億 | 0.15% | −407,510−4.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,885,586 | $4.36 億 | 1.66% | +3,060,251+63.4% | 加碼 |
| FMR LLC | 7,790,319 | $4.31 億 | 0.04% | −89,718−1.1% | 減碼 |
| Northern Trust Corp | 7,423,200 | $4.10 億 | 0.08% | +708,947+10.6% | 加碼 |
| London Co of Virginia | 7,069,492 | $3.91 億 | 2.34% | +2,633,196+59.4% | 加碼 |
| Morgan Stanley | 6,967,368 | $3.85 億 | 0.04% | −207,341−2.9% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 6,960,219 | $3.85 億 | 7.38% | +185,219+2.7% | 加碼 |
| Norges Bank | 6,415,918 | $3.55 億 | 0.07% | −1,581,428−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 6,378,456 | $3.53 億 | 0.16% | +2,035,286+46.9% | 加碼 |
| Macquarie Group Ltd | 6,305,120 | $3.48 億 | 0.44% | −1,110,340−15.0% | 減碼 |
| Massachusetts Financial Services Co | 5,601,542 | $3.10 億 | 0.11% | −269,528−4.6% | 減碼 |
| UBS Group AG | 5,246,298 | $2.90 億 | 0.13% | −97,198−1.8% | 減碼 |
| Invesco Ltd. | 5,055,973 | $2.79 億 | 0.08% | +266,329+5.6% | 加碼 |
| Bank of New York Mellon Corp | 4,429,929 | $2.45 億 | 0.05% | −61,559−1.4% | 減碼 |
| Legal & General Group Plc | 4,025,923 | $2.23 億 | 0.08% | −144,814−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,986,071 | $2.20 億 | 0.07% | +344,177+9.5% | 加碼 |
| Parnassus Investments | 3,924,014 | $2.17 億 | 0.53% | +2,432,150+163.0% | 加碼 |
| Southpoint Capital Advisors LP | 3,800,000 | $2.10 億 | 4.69% | +3,800,000 | 新進 |
| Janus Henderson Group PLC | 3,750,817 | $2.07 億 | 0.14% | −173,252−4.4% | 減碼 |
| JANA Partners Management, LP | 3,736,326 | $2.07 億 | 14.73% | +3,736,326 | 新進 |
| Lazard Asset Management LLC | 3,328,124 | $1.84 億 | 0.25% | +2,890,185+660.0% | 加碼 |
| Ameriprise Financial Inc | 3,140,267 | $1.74 億 | 0.06% | −81,758−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,084,345 | $1.70 億 | 1.01% | −1,802−0.1% | 減碼 |
| JPMorgan Chase & Co | 3,010,816 | $1.66 億 | 0.02% | +1,016,719+51.0% | 加碼 |
| Amundi | 2,725,492 | $1.41 億 | 0.07% | +379,127+16.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,360,230 | $1.30 億 | 0.31% | −53,499−2.2% | 減碼 |
| Barclays PLC | 2,261,331 | $1.25 億 | 0.08% | +562,653+33.1% | 加碼 |
| Mizuho Markets Americas LLC | 2,224,764 | $1.23 億 | 4.59% | +2,224,764 | 新進 |
| Perpetual Ltd | 2,151,875 | $1.19 億 | 1.23% | +395,669+22.5% | 加碼 |
| Boston Partners | 2,112,521 | $1.17 億 | 0.16% | −499,850−19.1% | 減碼 |
| Deutsche Bank AG | 2,068,415 | $1.14 億 | 0.07% | −1,404,762−40.4% | 減碼 |
| California Public Employees Retirement System | 2,036,372 | $1.13 億 | 0.10% | +20,960+1.0% | 加碼 |
| Swiss National Bank | 1,905,446 | $1.05 億 | 0.08% | −234,200−10.9% | 減碼 |
| Prudential Financial Inc | 1,892,594 | $1.05 億 | 0.16% | −58,769−3.0% | 減碼 |
| Envestnet Asset Management Inc | 1,887,250 | $1.04 億 | 0.05% | +606,467+47.4% | 加碼 |
| Morningstar Investment Services LLC | 1,865,005 | $1.04 億 | 1.33% | −18,009−1.0% | 減碼 |
| Primecap Management Co | 1,840,700 | $1.02 億 | 0.09% | −1,628,885−46.9% | 減碼 |
| British Columbia Investment Management Corp | 1,821,168 | $1.01 億 | 0.96% | +4420.0% | 加碼 |
| Rivulet Capital, LLC | 1,819,700 | $1.01 億 | 6.31% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,768,350 | $9,774 萬 | 0.34% | +1,155,352+188.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,765,848 | $9,760 萬 | 4.80% | +313,460+21.6% | 加碼 |
| Principal Financial Group Inc | 1,693,687 | $9,361 萬 | 0.07% | −18,640−1.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,631,769 | $9,019 萬 | 3.34% | +273,707+20.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,534,138 | $8,479 萬 | 0.07% | −33,324−2.1% | 減碼 |
| AQR Capital Management LLC | 1,367,869 | $7,560 萬 | 0.16% | +425,080+45.1% | 加碼 |
| Davidson Kempner Capital Management LP | 1,356,841 | $7,499 萬 | 1.15% | +1,356,841 | 新進 |
| Pictet Asset Management Holding SA | 1,304,778 | $7,212 萬 | 0.09% | +1,304,778 | 新進 |
| Sound Shore Management Inc | 1,245,291 | $6,883 萬 | 2.64% | +194,391+18.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,200,569 | $6,636 萬 | 0.11% | −205,748−14.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,187,226 | $6,562 萬 | 0.50% | −81,575−6.4% | 減碼 |
| Franklin Resources Inc | 1,184,337 | $6,546 萬 | 0.03% | −548,635−31.7% | 減碼 |
| Credit Suisse AG | 1,169,841 | $6,466 萬 | 0.07% | −18,347−1.5% | 減碼 |
| Toronto Dominion Bank | 1,162,312 | $6,424 萬 | 0.11% | −17,969−1.5% | 減碼 |
| Equity Investment Corp | 1,156,911 | $6,394 萬 | 1.99% | +321,142+38.4% | 加碼 |
| Rhumbline Advisers | 1,126,344 | $6,225 萬 | 0.07% | −9,353−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,118,157 | $6,180 萬 | 0.14% | −16,155−1.4% | 減碼 |
| Alliancebernstein L.P. | 1,105,776 | $6,112 萬 | 0.03% | −41,333−3.6% | 減碼 |
| HSBC Holdings PLC | 1,103,430 | $6,094 萬 | 0.07% | +13,987+1.3% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 1,068,700 | $5,907 萬 | 38.80% | +121,000+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,051,753 | $5,840 萬 | 0.12% | −87,903−7.7% | 減碼 |
| Alberta Investment Management Corp | 1,055,180 | $5,832 萬 | 0.62% | +581,200+122.6% | 加碼 |
| STRS Ohio | 1,045,000 | $5,776 萬 | 0.26% | +80,000+8.3% | 加碼 |
| Wells Fargo & Company | 971,003 | $5,367 萬 | 0.02% | +40,697+4.4% | 加碼 |
| California State Teachers Retirement System | 939,391 | $5,192 萬 | 0.08% | −29,267−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 917,463 | $5,071 萬 | 0.24% | +11,914+1.3% | 加碼 |
| Royal Bank of Canada | 915,023 | $5,057 萬 | 0.01% | +30,043+3.4% | 加碼 |
| National Pension Service | 887,159 | $4,933 萬 | 0.08% | −5,855−0.7% | 減碼 |
| Raymond James & Associates | 814,100 | $4,500 萬 | 0.04% | −33,388−3.9% | 減碼 |
| Bank of Nova Scotia | 812,773 | $4,492 萬 | 0.12% | +80,890+11.1% | 加碼 |
| Price T Rowe Associates Inc | 799,677 | $4,420 萬 | 0.01% | −4,944,363−86.1% | 減碼 |
| Citadel Advisors LLC | 769,794 | $4,255 萬 | 0.05% | −4,374,976−85.0% | 減碼 |
| Diamond Hill Capital Management Inc | 767,823 | $4,244 萬 | 0.21% | −108,698−12.4% | 減碼 |
| Clearline Capital LP | 760,421 | $4,203 萬 | 4.16% | +316,274+71.2% | 加碼 |
| Bank of Montreal | 719,020 | $4,131 萬 | 0.02% | −21,853−2.9% | 減碼 |
| Nitorum Capital, L.P. | 726,377 | $4,015 萬 | 4.39% | +73,877+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 720,675 | $3,983 萬 | 0.14% | −1,585,194−68.7% | 減碼 |
| Crescent Grove Advisors, LLC | 662,491 | $3,662 萬 | 4.56% | −78,514−10.6% | 減碼 |
| Thornburg Investment Management Inc | 652,492 | $3,602 萬 | 0.59% | +127,323+24.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 632,777 | $3,497 萬 | 0.08% | −13,730−2.1% | 減碼 |
| Park West Asset Management LLC | 628,000 | $3,471 萬 | 3.19% | +628,000 | 新進 |
| CIBC World Markets Corp | 627,454 | $3,468 萬 | 0.34% | +506,636+419.3% | 加碼 |
| Baird Financial Group, Inc. | 612,622 | $3,386 萬 | 0.09% | +313,633+104.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571,139 | $3,157 萬 | 0.06% | +48,474+9.3% | 加碼 |
| New York State Teachers Retirement System | 562,752 | $3,110 萬 | 0.08% | −17,899−3.1% | 減碼 |
| Letko, Brosseau & Associates Inc | 561,000 | $3,101 萬 | 0.61% | +561,000 | 新進 |
| Federated Hermes, Inc. | 555,868 | $3,072 萬 | 0.08% | +469,175+541.2% | 加碼 |