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 4 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/12/31 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
- 972
- 較 2023 年第 3 季 +56 家
- 持有股數
- 5.41 億
- 較 2023 年第 3 季 −788.0 萬 (−1.4%)
- 總市值
- $324.7 億
- 較 2023 年第 3 季 +$21.7 億 (+7.2%)
- 新進機構
- 166
- 另有 298 家加碼
- 清倉機構
- 110
- 另有 398 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 57,635,463 | $34.6 億 | 0.08% | −249,583−0.4% | 減碼 |
| BlackRock Inc. | 57,152,207 | $34.3 億 | 0.09% | −1,650,768−2.8% | 減碼 |
| Dodge & Cox | 37,620,210 | $22.6 億 | 1.43% | +958,260+2.6% | 加碼 |
| State Street Corp | 25,675,722 | $15.4 億 | 0.08% | +424,569+1.7% | 加碼 |
| Capital Research Global Investors | 13,557,751 | $8.14 億 | 0.20% | −8,817,871−39.4% | 減碼 |
| Geode Capital Management, LLC | 13,052,295 | $7.82 億 | 0.08% | +293,032+2.3% | 加碼 |
| FIL Ltd | 12,877,515 | $7.74 億 | 0.81% | +2,758,049+27.3% | 加碼 |
| Bank of America Corp | 11,494,326 | $6.90 億 | 0.08% | −600,579−5.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,261,929 | $6.77 億 | 2.38% | +89,056+0.8% | 加碼 |
| Longview Partners (Guernsey) LTD | 9,384,668 | $5.64 億 | 3.76% | −621,910−6.2% | 減碼 |
| Capital International Investors | 9,201,305 | $5.53 億 | 0.12% | −686,725−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 8,619,320 | $5.07 億 | 0.13% | +121,154+1.4% | 加碼 |
| Goldman Sachs Group Inc | 8,425,408 | $5.06 億 | 0.11% | −575,949−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,422,766 | $5.06 億 | 1.80% | +537,180+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 8,011,474 | $4.81 億 | 0.15% | +124,311+1.6% | 加碼 |
| Norges Bank | 7,967,269 | $4.79 億 | 0.08% | +1,551,351+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 7,173,560 | $4.31 億 | 0.17% | +795,104+12.5% | 加碼 |
| Northern Trust Corp | 6,937,683 | $4.17 億 | 0.08% | −485,517−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 6,650,397 | $3.99 億 | 4.97% | +6,650,397 | 新進 |
| Morgan Stanley | 6,627,863 | $3.98 億 | 0.04% | −339,505−4.9% | 減碼 |
| London Co of Virginia | 6,620,923 | $3.98 億 | 2.24% | −448,569−6.3% | 減碼 |
| FMR LLC | 6,574,254 | $3.95 億 | 0.03% | −1,216,065−15.6% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 6,360,719 | $3.82 億 | 8.33% | −599,500−8.6% | 減碼 |
| Massachusetts Financial Services Co | 5,441,224 | $3.27 億 | 0.11% | −160,318−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,013,537 | $3.01 億 | 0.09% | +1,027,466+25.8% | 加碼 |
| Macquarie Group Ltd | 5,011,699 | $3.01 億 | 0.35% | −1,293,421−20.5% | 減碼 |
| Parnassus Investments | 4,522,916 | $2.72 億 | 0.60% | +598,902+15.3% | 加碼 |
| Lyrical Asset Management LP | 4,333,545 | $2.60 億 | 4.25% | +4,333,545 | 新進 |
| Millennium Management LLC | 4,329,416 | $2.60 億 | 0.25% | +3,951,385+1,045.3% | 加碼 |
| Bank of New York Mellon Corp | 4,317,899 | $2.59 億 | 0.05% | −112,030−2.5% | 減碼 |
| Invesco Ltd. | 4,254,182 | $2.56 億 | 0.06% | −801,791−15.9% | 減碼 |
| JPMorgan Chase & Co | 4,032,426 | $2.42 億 | 0.02% | +1,021,610+33.9% | 加碼 |
| Southpoint Capital Advisors LP | 4,000,000 | $2.40 億 | 5.16% | +200,000+5.3% | 加碼 |
| Legal & General Group Plc | 3,906,881 | $2.35 億 | 0.07% | −119,042−3.0% | 減碼 |
| Janus Henderson Group PLC | 3,795,077 | $2.28 億 | 0.14% | +44,260+1.2% | 加碼 |
| Morningstar Investment Services LLC | 3,641,757 | $2.21 億 | 1.25% | +1,776,752+95.3% | 加碼 |
| Deutsche Bank AG | 3,525,816 | $2.12 億 | 0.11% | +1,457,401+70.5% | 加碼 |
| JANA Partners Management, LP | 3,314,414 | $1.99 億 | 12.85% | −421,912−11.3% | 減碼 |
| Royal Bank of Canada | 3,137,487 | $1.88 億 | 0.05% | +2,222,464+242.9% | 加碼 |
| Amundi | 2,826,800 | $1.76 億 | 0.08% | +101,308+3.7% | 加碼 |
| Lazard Asset Management LLC | 2,894,485 | $1.74 億 | 0.22% | −433,639−13.0% | 減碼 |
| Bank of Nova Scotia | 2,418,198 | $1.45 億 | 0.27% | +1,605,425+197.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,144,116 | $1.29 億 | 0.27% | −216,114−9.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,087,923 | $1.25 億 | 1.38% | +1,539,718+280.9% | 加碼 |
| California Public Employees Retirement System | 2,028,389 | $1.22 億 | 0.09% | −7,983−0.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,005,638 | $1.20 億 | 4.63% | +373,869+22.9% | 加碼 |
| Perpetual Ltd | 1,901,085 | $1.14 億 | 1.18% | −250,790−11.7% | 減碼 |
| Envestnet Asset Management Inc | 1,855,102 | $1.11 億 | 0.05% | −32,148−1.7% | 減碼 |
| Swiss National Bank | 1,852,646 | $1.11 億 | 0.08% | −52,800−2.8% | 減碼 |
| British Columbia Investment Management Corp | 1,835,491 | $1.10 億 | 0.90% | +14,323+0.8% | 加碼 |
| Rivulet Capital, LLC | 1,819,700 | $1.09 億 | 5.58% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,815,237 | $1.09 億 | 0.11% | +1,045,443+135.8% | 加碼 |
| Primecap Management Co | 1,812,300 | $1.09 億 | 0.09% | −28,400−1.5% | 減碼 |
| Mizuho Markets Americas LLC | 1,736,352 | $1.04 億 | 3.15% | −488,412−22.0% | 減碼 |
| Principal Financial Group Inc | 1,607,997 | $9,659 萬 | 0.06% | −85,690−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,573,663 | $9,453 萬 | 0.48% | −1,510,682−49.0% | 減碼 |
| Sound Shore Management Inc | 1,534,490 | $9,218 萬 | 3.20% | +289,199+23.2% | 加碼 |
| AQR Capital Management LLC | 1,494,292 | $8,976 萬 | 0.17% | +126,423+9.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,463,291 | $8,790 萬 | 0.13% | +262,722+21.9% | 加碼 |
| Barclays PLC | 1,433,601 | $8,612 萬 | 0.04% | −827,730−36.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,417,129 | $8,513 萬 | 0.06% | −117,009−7.6% | 減碼 |
| Renaissance Technologies LLC | 1,351,442 | $8,118 萬 | 0.13% | +887,700+191.4% | 加碼 |
| Prudential Financial Inc | 1,209,403 | $7,250 萬 | 0.11% | −683,191−36.1% | 減碼 |
| Clearline Capital LP | 1,182,405 | $7,103 萬 | 7.93% | +421,984+55.5% | 加碼 |
| Rhumbline Advisers | 1,170,957 | $7,034 萬 | 0.07% | +44,613+4.0% | 加碼 |
| Ameriprise Financial Inc | 1,131,517 | $6,827 萬 | 0.02% | −2,008,750−64.0% | 減碼 |
| Credit Suisse AG | 1,130,767 | $6,793 萬 | 0.07% | −39,074−3.3% | 減碼 |
| Balyasny Asset Management LLC | 1,119,674 | $6,726 萬 | 0.19% | +715,357+176.9% | 加碼 |
| Franklin Resources Inc | 1,118,848 | $6,721 萬 | 0.03% | −65,489−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,108,809 | $6,661 萬 | 0.20% | +388,134+53.9% | 加碼 |
| HSBC Holdings PLC | 1,051,730 | $6,318 萬 | 0.06% | −51,700−4.7% | 減碼 |
| National Bank of Canada | 1,025,764 | $6,254 萬 | 0.11% | +799,303+353.0% | 加碼 |
| Equity Investment Corp | 1,031,825 | $6,198 萬 | 1.74% | −125,086−10.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,025,996 | $6,163 萬 | 0.44% | −161,230−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 977,893 | $5,908 萬 | 0.11% | −73,860−7.0% | 減碼 |
| Park West Asset Management LLC | 955,000 | $5,737 萬 | 5.62% | +327,000+52.1% | 加碼 |
| California State Teachers Retirement System | 944,718 | $5,675 萬 | 0.08% | +5,327+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 914,433 | $5,493 萬 | 0.23% | −3,030−0.3% | 減碼 |
| National Pension Service | 887,159 | $5,329 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 881,460 | $5,295 萬 | 0.01% | −89,543−9.2% | 減碼 |
| UBS Group AG | 854,722 | $5,134 萬 | 0.02% | −4,391,576−83.7% | 減碼 |
| Nitorum Capital, L.P. | 826,811 | $4,967 萬 | 5.31% | +100,434+13.8% | 加碼 |
| Alliancebernstein L.P. | 807,770 | $4,852 萬 | 0.02% | −298,006−26.9% | 減碼 |
| Price T Rowe Associates Inc | 801,219 | $4,813 萬 | 0.01% | +1,542+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 767,816 | $4,612 萬 | 0.08% | −350,341−31.3% | 減碼 |
| Diamond Hill Capital Management Inc | 766,753 | $4,606 萬 | 0.20% | −1,070−0.1% | 減碼 |
| CIBC World Markets Corp | 747,428 | $4,490 萬 | 0.24% | +119,974+19.1% | 加碼 |
| Natixis | 746,731 | $4,486 萬 | 0.34% | +580,796+350.0% | 加碼 |
| Prana Capital Management, LP | 743,400 | $4,466 萬 | 2.63% | +373,409+100.9% | 加碼 |
| STRS Ohio | 740,000 | $4,445 萬 | 0.19% | −305,000−29.2% | 減碼 |
| Raymond James & Associates | 732,535 | $4,400 萬 | 0.03% | −81,565−10.0% | 減碼 |
| Crescent Grove Advisors, LLC | 667,054 | $4,007 萬 | 4.47% | +4,563+0.7% | 加碼 |
| Bank of Montreal | 651,164 | $3,962 萬 | 0.02% | −67,856−9.4% | 減碼 |
| Capital Fund Management S.A. | 658,854 | $3,958 萬 | 0.50% | +447,589+211.9% | 加碼 |
| Standard Life Aberdeen plc | 650,566 | $3,908 萬 | 0.08% | +123,707+23.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 634,874 | $3,814 萬 | 0.62% | +83,995+15.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 633,127 | $3,803 萬 | 0.08% | +350+0.1% | 加碼 |
| Aviva PLC | 611,041 | $3,671 萬 | 0.13% | +194,698+46.8% | 加碼 |
| Davidson Kempner Capital Management LP | 610,130 | $3,665 萬 | 0.65% | −746,711−55.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 602,708 | $3,629 萬 | 0.06% | +31,569+5.5% | 加碼 |