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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 550,879 | $3,045 萬 | 0.51% | −14,611−2.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 548,205 | $3,030 萬 | 0.36% | −542,457−49.7% | 減碼 |
| New York State Common Retirement Fund | 532,388 | $2,943 萬 | 0.04% | −692,364−56.5% | 減碼 |
| SEI Investments Co | 530,613 | $2,933 萬 | 0.05% | +31,940+6.4% | 加碼 |
| Standard Life Aberdeen plc | 526,859 | $2,912 萬 | 0.07% | +7,373+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 524,051 | $2,896 萬 | 0.27% | −169,078−24.4% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 501,500 | $2,772 萬 | 1.52% | −170,000−25.3% | 減碼 |
| Poplar Forest Capital LLC | 497,369 | $2,749 萬 | 3.19% | +64,373+14.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 489,178 | $2,704 萬 | 0.06% | +173,800+55.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 471,304 | $2,605 萬 | 0.06% | −2,181−0.5% | 減碼 |
| Renaissance Technologies LLC | 463,742 | $2,563 萬 | 0.04% | −2,532,100−84.5% | 減碼 |
| Spears Abacus Advisors LLC | 448,963 | $2,481 萬 | 2.13% | +25,548+6.0% | 加碼 |
| Neuberger Berman Group LLC | 446,838 | $2,470 萬 | 0.02% | +332,215+289.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438,969 | $2,426 萬 | 0.11% | −17,414−3.8% | 減碼 |
| Great West Life Assurance Co | 428,413 | $2,367 萬 | 0.06% | −9,523−2.2% | 減碼 |
| Regions Financial Corp | 425,551 | $2,352 萬 | 0.21% | +11,765+2.8% | 加碼 |
| Jane Street Group, LLC | 419,598 | $2,319 萬 | 0.04% | +33,444+8.7% | 加碼 |
| Aviva PLC | 416,343 | $2,301 萬 | 0.10% | +45,807+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 412,079 | $2,278 萬 | 0.01% | +7,075+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 410,055 | $2,266 萬 | 0.09% | +7,284+1.8% | 加碼 |
| Balyasny Asset Management LLC | 404,317 | $2,235 萬 | 0.06% | −1,257,602−75.7% | 減碼 |
| Philosophy Capital Management LLC | 400,603 | $2,214 萬 | 4.62% | +120,000+42.8% | 加碼 |
| Citigroup Inc | 390,818 | $2,160 萬 | 0.03% | −369,895−48.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 388,439 | $2,147 萬 | 0.04% | −15,323−3.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 386,905 | $2,138 萬 | 0.26% | −15,000−3.7% | 減碼 |
| Advisors Capital Management, LLC | 386,593 | $2,137 萬 | 0.54% | +18,531+5.0% | 加碼 |
| Johnson Investment Counsel Inc | 384,591 | $2,126 萬 | 0.27% | −13,386−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 378,736 | $2,093 萬 | 0.12% | +27,270+7.8% | 加碼 |
| Millennium Management LLC | 378,031 | $2,089 萬 | 0.02% | −1,672,903−81.6% | 減碼 |
| Gillson Capital LP | 373,544 | $2,065 萬 | 1.53% | −169,967−31.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 372,501 | $2,059 萬 | 0.48% | +17,503+4.9% | 加碼 |
| Prana Capital Management, LP | 369,991 | $2,045 萬 | 1.33% | −91,812−19.9% | 減碼 |
| Natixis Advisors, L.P. | 369,441 | $2,042 萬 | 0.06% | +34,824+10.4% | 加碼 |
| Swedbank AB | 352,690 | $1,949 萬 | 0.04% | +660.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 349,358 | $1,931 萬 | 4.30% | +101,747+41.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 347,934 | $1,923 萬 | 1.33% | +1,277+0.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 337,065 | $1,863 萬 | 0.05% | −7,438−2.2% | 減碼 |
| Two Sigma Investments, LP | 336,595 | $1,860 萬 | 0.05% | −1,987,757−85.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 336,511 | $1,860 萬 | 0.07% | −14,781−4.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 335,547 | $1,855 萬 | 0.07% | −7,789−2.3% | 減碼 |
| State of Wisconsin Investment Board | 333,526 | $1,843 萬 | 0.06% | −16,586−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 330,713 | $1,828 萬 | 0.10% | +5,581+1.7% | 加碼 |
| Hound Partners, LLC | 320,661 | $1,772 萬 | 3.93% | −387,664−54.7% | 減碼 |
| Cannell Peter B & Co Inc | 307,313 | $1,699 萬 | 0.58% | −2,865−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 306,229 | $1,693 萬 | 0.04% | −117,980−27.8% | 減碼 |
| Third Point LLC大師第三點資本 | 300,000 | $1,658 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 297,275 | $1,643 萬 | 0.01% | +25,992+9.6% | 加碼 |
| Stifel Financial Corp | 294,582 | $1,628 萬 | 0.02% | +60,036+25.6% | 加碼 |
| Susquehanna International Group, LLP | 292,206 | $1,615 萬 | 0.03% | −116,474−28.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 286,900 | $1,586 萬 | 0.15% | +4,700+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 286,481 | $1,583 萬 | 0.07% | +229,158+399.8% | 加碼 |
| Partners Capital Investment Group, LLP | 283,534 | $1,567 萬 | 0.38% | +1,446+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 281,276 | $1,555 萬 | 0.01% | +9,853+3.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 271,604 | $1,501 萬 | 0.84% | −960.0% | 減碼 |
| South Dakota Investment Council | 265,799 | $1,469 萬 | 0.34% | −18,099−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 263,637 | $1,457 萬 | 0.15% | +14,812+6.0% | 加碼 |
| American Century Companies Inc | 263,516 | $1,456 萬 | 0.01% | +243,910+1,244.1% | 加碼 |
| Empire Life Investments Inc. | 261,438 | $1,445 萬 | 1.06% | −3,416−1.3% | 減碼 |
| Putnam Investments LLC | 253,981 | $1,404 萬 | 0.02% | −3,941−1.5% | 減碼 |
| Tredje AP-fonden | 252,308 | $1,395 萬 | 0.21% | 00.0% | 不變 |
| North Reef Capital Management LP | 245,000 | $1,354 萬 | 0.85% | +29,750+13.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 242,455 | $1,353 萬 | 0.36% | 00.0% | 不變 |
| Blair William & Co | 242,743 | $1,342 萬 | 0.05% | +57,910+31.3% | 加碼 |
| MML Investors Services, LLC | 241,701 | $1,336 萬 | 0.07% | +2,985+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 241,294 | $1,334 萬 | 0.06% | −26,731−10.0% | 減碼 |
| TD Asset Management Inc | 241,174 | $1,333 萬 | 0.02% | +1,721+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 238,254 | $1,317 萬 | 0.06% | −2,929−1.2% | 減碼 |
| Greenland Capital Management LP | 236,357 | $1,306 萬 | 1.55% | +85,589+56.8% | 加碼 |
| Canada Pension Plan Investment Board | 235,867 | $1,304 萬 | 0.02% | +109,703+87.0% | 加碼 |
| Panagora Asset Management Inc | 233,694 | $1,292 萬 | 0.08% | +101,679+77.0% | 加碼 |
| Glenmede Trust Co NA | 230,815 | $1,276 萬 | 0.07% | −6,793−2.9% | 減碼 |
| Confluence Investment Management LLC | 230,335 | $1,273 萬 | 0.20% | +6,361+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 229,916 | $1,271 萬 | 0.02% | +76,869+50.2% | 加碼 |
| North Star Asset Management Inc | 226,841 | $1,254 萬 | 0.72% | +8,785+4.0% | 加碼 |
| National Bank of Canada | 226,461 | $1,228 萬 | 0.02% | −1,274,514−84.9% | 減碼 |
| Royal London Asset Management Ltd | 221,218 | $1,223 萬 | 0.04% | +9,132+4.3% | 加碼 |
| Korea Investment CORP | 215,121 | $1,189 萬 | 0.04% | +11,181+5.5% | 加碼 |
| Handelsbanken Fonder AB | 212,170 | $1,173 萬 | 0.07% | +600+0.3% | 加碼 |
| Capital Fund Management S.A. | 211,265 | $1,168 萬 | 0.16% | +82,892+64.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 204,672 | $1,131 萬 | 0.30% | −14,457−6.6% | 減碼 |
| Voya Investment Management LLC | 200,684 | $1,109 萬 | 0.01% | −4,499−2.2% | 減碼 |
| Vident Advisory, LLC | 200,526 | $1,108 萬 | 0.34% | +200,526 | 新進 |
| Rafferty Asset Management, LLC | 198,794 | $1,099 萬 | 0.06% | +8,722+4.6% | 加碼 |
| Clifford Capital Partners LLC | 198,358 | $1,096 萬 | 3.19% | +198,358 | 新進 |
| Brown Advisory Inc | 196,630 | $1,087 萬 | 0.02% | +64,914+49.3% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 190,999 | $1,061 萬 | 1.25% | −259,495−57.6% | 減碼 |
| Taconic Capital Advisors LP | 190,000 | $1,050 萬 | 0.61% | +110,000+137.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 189,160 | $1,045 萬 | 0.43% | +5,849+3.2% | 加碼 |
| Jupiter Asset Management Ltd | 184,211 | $1,018 萬 | 0.11% | −86,894−32.1% | 減碼 |
| Reinhart Partners, Inc. | 183,929 | $1,017 萬 | 0.53% | +183,929 | 新進 |
| State of Michigan Retirement System | 182,525 | $1,009 萬 | 0.07% | −4,200−2.2% | 減碼 |
| Victory Capital Management Inc | 180,276 | $996.4 萬 | 0.01% | −1,005−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 174,229 | $963.0 萬 | 0.12% | +18,242+11.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 174,229 | $963.0 萬 | 0.12% | +18,242+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,575 | $959.3 萬 | 0.03% | +51,697+42.4% | 加碼 |
| Value Holdings Management Co. LLC | 173,000 | $956.2 萬 | 2.11% | +75,500+77.4% | 加碼 |
| American International Group, Inc. | 172,578 | $953.8 萬 | 0.06% | −19,224−10.0% | 減碼 |
| Invenomic Capital Management LP | 170,902 | $944.6 萬 | 0.40% | +170,902 | 新進 |
| Shell Asset Management Co | 170,253 | $941.0 萬 | 0.39% | +153,099+892.5% | 加碼 |
| SG Americas Securities, LLC | 169,412 | $936.3 萬 | 0.13% | −59,362−25.9% | 減碼 |