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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 90,100 | $541.2 萬 | 0.22% | −55,200−38.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 90,206 | $541.9 萬 | 0.03% | −2,947−3.2% | 減碼 |
| Mariner, LLC | 90,608 | $544.3 萬 | 0.01% | −13,882−13.3% | 減碼 |
| Inlet Private Wealth, LLC | 90,650 | $544.5 萬 | 1.67% | +17,700+24.3% | 加碼 |
| Storebrand Asset Management AS | 91,737 | $551.1 萬 | 0.02% | −1,498−1.6% | 減碼 |
| Mackenzie Financial Corp | 92,258 | $554.2 萬 | 0.01% | +10,521+12.9% | 加碼 |
| Ceera Investments, LLC | 92,654 | $556.6 萬 | 2.62% | +92,654 | 新進 |
| New York Life Investment Management LLC | 92,749 | $557.1 萬 | 0.06% | +571+0.6% | 加碼 |
| Atria Investments LLC | 93,180 | $559.7 萬 | 0.09% | −20,450−18.0% | 減碼 |
| Brookstone Capital Management | 93,196 | $559.8 萬 | 0.11% | +5,412+6.2% | 加碼 |
| Degroof Petercam Asset Management | 94,710 | $568.9 萬 | 0.07% | +94,710 | 新進 |
| Marathon Capital Management | 94,761 | $569.2 萬 | 1.43% | −16,582−14.9% | 減碼 |
| CI Private Wealth, LLC | 95,218 | $572.0 萬 | 0.01% | −27,051−22.1% | 減碼 |
| Washington Trust Co | 97,334 | $584.7 萬 | 0.23% | +823+0.9% | 加碼 |
| Semmax Financial Advisors Inc. | 97,172 | $595.1 萬 | 2.17% | −4,324−4.3% | 減碼 |
| Aquatic Capital Management LLC | 100,800 | $605.5 萬 | 0.15% | +83,600+486.0% | 加碼 |
| Public Sector Pension Investment Board | 101,294 | $608.5 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 101,301 | $608.5 萬 | 0.02% | +17,566+21.0% | 加碼 |
| USS Investment Management Ltd | 101,790 | $611.4 萬 | 0.05% | −11,100−9.8% | 減碼 |
| Utah Retirement Systems | 102,364 | $614.9 萬 | 0.08% | +600+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 102,461 | $615.5 萬 | 0.02% | −20,646−16.8% | 減碼 |
| Poehling Capital Management, LLC | 102,634 | $616.5 萬 | 1.95% | +25,085+32.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 103,158 | $619.7 萬 | 0.41% | +4,662+4.7% | 加碼 |
| Guggenheim Capital LLC | 103,727 | $623.1 萬 | 0.05% | −16,315−13.6% | 減碼 |
| Czech National Bank | 103,769 | $623.3 萬 | 0.09% | +219+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,517 | $633.8 萬 | 0.08% | −1,700−1.6% | 減碼 |
| Dryden Capital, LLC | 105,600 | $634.3 萬 | 8.85% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 106,000 | $636.7 萬 | 1.07% | +4,000+3.9% | 加碼 |
| Comerica Bank | 109,563 | $658.1 萬 | 0.03% | −5,131−4.5% | 減碼 |
| Engineers Gate Manager LP | 109,688 | $658.9 萬 | 0.19% | +83,028+311.4% | 加碼 |
| HighTower Advisors, LLC | 111,043 | $666.3 萬 | 0.01% | −31,091−21.9% | 減碼 |
| Sawtooth Solutions, LLC | 111,345 | $668.9 萬 | 0.18% | −2,194−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 111,411 | $669.2 萬 | 0.21% | −2,128−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,491 | $681.7 萬 | 0.04% | +1,872+1.7% | 加碼 |
| Carlson Capital L P | 115,337 | $692.8 萬 | 0.55% | +2,300+2.0% | 加碼 |
| Captrust Financial Advisors | 115,839 | $695.8 萬 | 0.02% | −7,550−6.1% | 減碼 |
| CIBC Asset Management Inc | 116,233 | $698.2 萬 | 0.03% | −7,255−5.9% | 減碼 |
| Forsta Ap-Fonden | 117,300 | $704.6 萬 | 0.07% | −13,200−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 111,922 | $709.0 萬 | 0.08% | −62,307−35.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 111,922 | $709.0 萬 | 0.08% | −62,307−35.8% | 減碼 |
| DnB Asset Management AS | 118,495 | $711.8 萬 | 0.04% | −1,741−1.4% | 減碼 |
| D.A. Davidson & Co. | 118,915 | $714.3 萬 | 0.07% | −4,266−3.5% | 減碼 |
| Texas Permanent School Fund | 122,243 | $734.3 萬 | 0.06% | −87−0.1% | 減碼 |
| ProShare Advisors LLC | 122,321 | $734.8 萬 | 0.02% | −8,162−6.3% | 減碼 |
| Nisa Investment Advisors, LLC | 122,933 | $738.5 萬 | 0.05% | −1,710−1.4% | 減碼 |
| IFM Investors Pty Ltd | 123,298 | $740.7 萬 | 0.09% | −1,683−1.3% | 減碼 |
| AMF Pensionsforsakring AB | 126,165 | $758.9 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 127,428 | $765.5 萬 | 0.01% | −292,170−69.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,746 | $779.4 萬 | 0.06% | +10,620+8.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 130,110 | $781.6 萬 | 0.11% | +12,595+10.7% | 加碼 |
| Retirement Systems of Alabama | 130,579 | $784.4 萬 | 0.03% | −3,383−2.5% | 減碼 |
| LMR Partners LLP | 132,636 | $796.7 萬 | 0.20% | +132,636 | 新進 |
| CenterBook Partners LP | 134,862 | $810.1 萬 | 0.99% | +93,155+223.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 135,269 | $812.6 萬 | 0.08% | −251,636−65.0% | 減碼 |
| New South Capital Management Inc | 135,878 | $816.2 萬 | 0.36% | −24,549−15.3% | 減碼 |
| Panagora Asset Management Inc | 136,049 | $817.2 萬 | 0.05% | −97,645−41.8% | 減碼 |
| Truist Financial Corp | 139,826 | $839.9 萬 | 0.01% | −22,649−13.9% | 減碼 |
| Amalgamated Bank | 142,476 | $855.9 萬 | 0.07% | −6,887−4.6% | 減碼 |
| Verity & Verity, LLC | 143,171 | $860.0 萬 | 0.99% | +4,307+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 143,227 | $861.3 萬 | 0.10% | +19,538+15.8% | 加碼 |
| MetLife Investment Management | 143,816 | $863.9 萬 | 0.06% | −2,715−1.9% | 減碼 |
| ZWJ Investment Counsel Inc | 144,490 | $868.0 萬 | 0.45% | 00.0% | 不變 |
| Invenomic Capital Management LP | 145,514 | $874.1 萬 | 0.47% | −25,388−14.9% | 減碼 |
| APG Asset Management N.V. | 161,609 | $878.8 萬 | 0.02% | +89,100+122.9% | 加碼 |
| Cetera Advisor Networks LLC | 146,475 | $879.9 萬 | 0.05% | −21,336−12.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 146,439 | $880.0 萬 | 0.10% | +164+0.1% | 加碼 |
| ING Groep NV | 146,953 | $882.7 萬 | 0.07% | +72,574+97.6% | 加碼 |
| Shell Asset Management Co | 149,029 | $895.2 萬 | 0.41% | −21,224−12.5% | 減碼 |
| Gillson Capital LP | 150,950 | $906.8 萬 | 0.96% | −222,594−59.6% | 減碼 |
| Prospector Partners LLC | 151,862 | $912.2 萬 | 1.15% | +570+0.4% | 加碼 |
| Handelsbanken Fonder AB | 154,685 | $929.2 萬 | 0.05% | −57,485−27.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 159,206 | $956.4 萬 | 0.02% | +47,097+42.0% | 加碼 |
| Alpha Cubed Investments, LLC | 160,439 | $963.8 萬 | 0.54% | +52,223+48.3% | 加碼 |
| Arizona State Retirement System | 166,687 | $1,001 萬 | 0.08% | −1,004−0.6% | 減碼 |
| American International Group, Inc. | 171,173 | $1,028 萬 | 0.04% | −1,405−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 172,740 | $1,038 萬 | 0.04% | −113,741−39.7% | 減碼 |
| Commonwealth Equity Services, LLC | 173,648 | $1,043 萬 | 0.02% | +48,074+38.3% | 加碼 |
| State of Michigan Retirement System | 174,525 | $1,048 萬 | 0.06% | −8,000−4.4% | 減碼 |
| Kepos Capital LP | 175,000 | $1,051 萬 | 3.41% | +10,000+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 178,231 | $1,072 萬 | 0.02% | +16,337+10.1% | 加碼 |
| Victory Capital Management Inc | 178,792 | $1,074 萬 | 0.01% | −1,484−0.8% | 減碼 |
| Value Holdings Management Co. LLC | 181,500 | $1,090 萬 | 2.20% | +8,500+4.9% | 加碼 |
| Susquehanna International Group, LLP | 181,514 | $1,090 萬 | 0.02% | −110,692−37.9% | 減碼 |
| Nomura Holdings Inc | 181,600 | $1,091 萬 | 0.10% | +117,965+185.4% | 加碼 |
| Tudor Investment Corp Et Al | 182,032 | $1,093 萬 | 0.15% | +26,870+17.3% | 加碼 |
| Jupiter Asset Management Ltd | 184,211 | $1,107 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 186,414 | $1,120 萬 | 0.01% | −108,168−36.7% | 減碼 |
| Advisor Group Holdings, Inc. | 190,912 | $1,147 萬 | 0.02% | −39,004−17.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 190,999 | $1,149 萬 | 2.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 193,709 | $1,164 萬 | 0.01% | −6,975−3.5% | 減碼 |
| Polar Capital Holdings Plc | 193,808 | $1,164 萬 | 0.08% | +193,808 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 193,894 | $1,165 萬 | 0.90% | +193,894 | 新進 |
| Korea Investment CORP | 197,047 | $1,184 萬 | 0.03% | −18,074−8.4% | 減碼 |
| Blair William & Co | 213,069 | $1,280 萬 | 0.04% | −29,674−12.2% | 減碼 |
| Rafferty Asset Management, LLC | 216,340 | $1,300 萬 | 0.05% | +17,546+8.8% | 加碼 |
| North Star Asset Management Inc | 222,736 | $1,338 萬 | 0.68% | −4,105−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,273 | $1,383 萬 | 0.05% | −208,696−47.5% | 減碼 |
| Clifford Capital Partners LLC | 230,971 | $1,387 萬 | 3.58% | +32,613+16.4% | 加碼 |
| Royal London Asset Management Ltd | 231,754 | $1,392 萬 | 0.04% | +10,536+4.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,628 | $1,403 萬 | 0.04% | +60,053+34.6% | 加碼 |