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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 5,601,542 | $3.10 億 | 0.11% | −269,528−4.6% | 減碼 |
| Macquarie Group Ltd | 6,305,120 | $3.48 億 | 0.44% | −1,110,340−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 6,378,456 | $3.53 億 | 0.16% | +2,035,286+46.9% | 加碼 |
| Norges Bank | 6,415,918 | $3.55 億 | 0.07% | −1,581,428−19.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 6,960,219 | $3.85 億 | 7.38% | +185,219+2.7% | 加碼 |
| Morgan Stanley | 6,967,368 | $3.85 億 | 0.04% | −207,341−2.9% | 減碼 |
| London Co of Virginia | 7,069,492 | $3.91 億 | 2.34% | +2,633,196+59.4% | 加碼 |
| Northern Trust Corp | 7,423,200 | $4.10 億 | 0.08% | +708,947+10.6% | 加碼 |
| FMR LLC | 7,790,319 | $4.31 億 | 0.04% | −89,718−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 7,885,586 | $4.36 億 | 1.66% | +3,060,251+63.4% | 加碼 |
| Nuveen Asset Management, LLC | 7,887,163 | $4.36 億 | 0.15% | −407,510−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 8,498,166 | $4.59 億 | 0.13% | +33,881+0.4% | 加碼 |
| Wellington Management Group LLP | 8,969,739 | $4.96 億 | 0.10% | −1,117,811−11.1% | 減碼 |
| Goldman Sachs Group Inc | 9,001,357 | $4.98 億 | 0.13% | +2,227,408+32.9% | 加碼 |
| Capital International Investors | 9,888,030 | $5.47 億 | 0.14% | +45,181+0.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 10,006,578 | $5.53 億 | 3.92% | +8,630,584+627.2% | 加碼 |
| FIL Ltd | 10,119,466 | $5.59 億 | 0.66% | +1,299,651+14.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,172,873 | $6.18 億 | 2.36% | +137,665+1.2% | 加碼 |
| Bank of America Corp | 12,094,905 | $6.68 億 | 0.08% | +3,478,779+40.4% | 加碼 |
| Geode Capital Management, LLC | 12,759,263 | $7.04 億 | 0.08% | +224,344+1.8% | 加碼 |
| Capital Research Global Investors | 22,375,622 | $12.4 億 | 0.34% | +7,949,208+55.1% | 加碼 |
| State Street Corp | 25,251,153 | $14.0 億 | 0.08% | −664,113−2.6% | 減碼 |
| Dodge & Cox | 36,661,950 | $20.3 億 | 1.37% | +8,889,475+32.0% | 加碼 |
| Vanguard Group Inc | 57,885,046 | $32.0 億 | 0.08% | +6,503,451+12.7% | 加碼 |
| BlackRock Inc. | 58,802,975 | $32.5 億 | 0.09% | −1,670,199−2.8% | 減碼 |
| Quilter Plc | 2,289 | – | – | 00.0% | 不變 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,227−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −728−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −2,412,049−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,449,798−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −996,900−100.0% | 清倉 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −653,333−100.0% | 清倉 |
| TPG GP A, LLC | 0 | $0 | 0.00% | −621,355−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −504,555−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −443,232−100.0% | 清倉 |
| Incline Global Management LLC | 0 | $0 | 0.00% | −365,169−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −221,792−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −200,560−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −192,402−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −186,173−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −184,448−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −182,796−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −153,370−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −152,573−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −134,616−100.0% | 清倉 |
| Altrinsic Global Advisors LLC | 0 | $0 | 0.00% | −131,054−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −123,567−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −104,783−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −93,080−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −85,898−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −76,971−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −71,266−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Sora Investors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −55,751−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −49,565−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −45,890−100.0% | 清倉 |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,609−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −34,300−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −32,993−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −31,486−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −31,034−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −26,029−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −23,689−100.0% | 清倉 |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −23,570−100.0% | 清倉 |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −23,072−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −19,442−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −18,692−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,836−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −16,536−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −15,690−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,736−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,410−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,143−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −12,092−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −10,379−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,995−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,898−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,277−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,049−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,939−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −6,780−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −6,384−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −6,343−100.0% | 清倉 |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −6,195−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −6,008−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,471−100.0% | 清倉 |
| Continental Investors Services, Inc. | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −5,162−100.0% | 清倉 |