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 |
|---|---|---|---|---|---|
| Boston Partners | 601,922 | $3,616 萬 | 0.05% | −1,510,599−71.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 583,355 | $3,504 萬 | 0.12% | +583,355 | 新進 |
| Adage Capital Partners GP, L.L.C. | 575,578 | $3,457 萬 | 0.07% | +86,400+17.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 564,055 | $3,388 萬 | 0.62% | +3,055+0.5% | 加碼 |
| New York State Teachers Retirement System | 544,677 | $3,272 萬 | 0.07% | −18,075−3.2% | 減碼 |
| Twinbeech Capital LP | 518,857 | $3,117 萬 | 0.50% | +441,771+573.1% | 加碼 |
| Baird Financial Group, Inc. | 512,734 | $3,080 萬 | 0.07% | −99,888−16.3% | 減碼 |
| Thornburg Investment Management Inc | 504,424 | $3,034 萬 | 0.44% | −148,068−22.7% | 減碼 |
| Philosophy Capital Management LLC | 502,748 | $3,020 萬 | 6.10% | +102,145+25.5% | 加碼 |
| Senator Investment Group LP | 500,000 | $3,004 萬 | 1.29% | +500,000 | 新進 |
| SG Americas Securities, LLC | 484,793 | $2,912 萬 | 0.32% | +315,381+186.2% | 加碼 |
| Sunriver Management LLC | 477,067 | $2,866 萬 | 4.49% | +477,067 | 新進 |
| New York State Common Retirement Fund | 475,887 | $2,859 萬 | 0.04% | −56,501−10.6% | 減碼 |
| Spears Abacus Advisors LLC | 475,188 | $2,854 萬 | 2.27% | +26,225+5.8% | 加碼 |
| Pictet Asset Management Holding SA | 472,119 | $2,836 萬 | 0.03% | −832,659−63.8% | 減碼 |
| SEI Investments Co | 469,197 | $2,818 萬 | 0.05% | −61,416−11.6% | 減碼 |
| Alberta Investment Management Corp | 461,445 | $2,772 萬 | 0.26% | −593,735−56.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 447,708 | $2,689 萬 | 0.03% | +447,708 | 新進 |
| Great West Life Assurance Co | 448,725 | $2,683 萬 | 0.06% | +20,312+4.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 446,500 | $2,682 萬 | 1.41% | −55,000−11.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 436,313 | $2,621 萬 | 0.05% | −34,991−7.4% | 減碼 |
| Neuberger Berman Group LLC | 426,897 | $2,564 萬 | 0.02% | −19,941−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 420,507 | $2,526 萬 | 0.02% | +8,428+2.0% | 加碼 |
| Natixis Advisors, L.P. | 395,507 | $2,376 萬 | 0.06% | +26,066+7.1% | 加碼 |
| Regions Financial Corp | 380,897 | $2,288 萬 | 0.19% | −44,654−10.5% | 減碼 |
| Citigroup Inc | 380,658 | $2,287 萬 | 0.03% | −10,160−2.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 378,043 | $2,271 萬 | 1.23% | +106,439+39.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 377,686 | $2,269 萬 | 0.48% | +5,185+1.4% | 加碼 |
| State of Wisconsin Investment Board | 356,717 | $2,143 萬 | 0.06% | +23,191+7.0% | 加碼 |
| Poplar Forest Capital LLC | 355,676 | $2,137 萬 | 3.10% | −141,693−28.5% | 減碼 |
| Swedbank AB | 352,690 | $2,119 萬 | 0.03% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 352,686 | $2,119 萬 | 1.31% | +4,752+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 352,099 | $2,115 萬 | 0.03% | −36,340−9.4% | 減碼 |
| State of Tennessee, Treasury Department | 340,812 | $2,047 萬 | 0.08% | −69,243−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 336,511 | $2,021 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 335,571 | $2,016 萬 | 0.19% | +71,934+27.3% | 加碼 |
| Cannell Peter B & Co Inc | 335,159 | $2,013 萬 | 0.64% | +27,846+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 333,487 | $2,003 萬 | 0.07% | −2,060−0.6% | 減碼 |
| Toronto Dominion Bank | 332,772 | $1,999 萬 | 0.03% | −829,540−71.4% | 減碼 |
| Treasurer of the State of North Carolina | 332,143 | $1,995 萬 | 0.10% | +1,430+0.4% | 加碼 |
| Capitolis Liquid Global Markets LLC | 327,200 | $1,965 萬 | 0.81% | +327,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 326,640 | $1,962 萬 | 0.05% | −10,425−3.1% | 減碼 |
| Advisors Capital Management, LLC | 320,106 | $1,923 萬 | 0.39% | −66,487−17.2% | 減碼 |
| Ensign Peak Advisors, Inc | 315,709 | $1,896 萬 | 0.04% | +9,480+3.1% | 加碼 |
| MML Investors Services, LLC | 310,689 | $1,866 萬 | 0.09% | +68,988+28.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 305,400 | $1,835 萬 | 0.15% | −218,651−41.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 303,866 | $1,825 萬 | 0.09% | −74,870−19.8% | 減碼 |
| Man Group plc | 300,270 | $1,804 萬 | 0.05% | – | – |
| KBC Group NV | 298,562 | $1,794 萬 | 0.06% | +206,552+224.5% | 加碼 |
| Point72 Middle East FZE | 297,870 | $1,789 萬 | 1.24% | +297,870 | 新進 |
| Artisan Partners Limited Partnership | 297,711 | $1,788 萬 | 0.03% | +297,711 | 新進 |
| LPL Financial LLC | 295,274 | $1,774 萬 | 0.01% | −2,001−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 281,164 | $1,689 萬 | 0.02% | +45,297+19.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 276,400 | $1,660 萬 | 0.15% | −10,500−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 271,279 | $1,630 萬 | 0.01% | −9,997−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 271,246 | $1,629 萬 | 0.05% | −1,497,104−84.7% | 減碼 |
| South Dakota Investment Council | 263,499 | $1,583 萬 | 0.34% | −2,300−0.9% | 減碼 |
| Empire Life Investments Inc. | 261,263 | $1,569 萬 | 1.01% | −175−0.1% | 減碼 |
| Tredje AP-fonden | 259,728 | $1,560 萬 | 0.19% | +7,420+2.9% | 加碼 |
| TD Asset Management Inc | 254,932 | $1,531 萬 | 0.02% | +13,758+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 253,436 | $1,522 萬 | 0.03% | +252,682+33,512.2% | 加碼 |
| Brown Advisory Inc | 249,907 | $1,501 萬 | 0.02% | +53,277+27.1% | 加碼 |
| Arvin Capital Management LP | 248,912 | $1,495 萬 | 8.00% | +248,912 | 新進 |
| Public Employees Retirement System of Ohio | 248,072 | $1,490 萬 | 0.06% | +6,778+2.8% | 加碼 |
| Glenmede Trust Co NA | 243,387 | $1,462 萬 | 0.08% | +12,572+5.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 242,455 | $1,456 萬 | 0.36% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 238,619 | $1,451 萬 | 0.06% | +365+0.2% | 加碼 |
| Reinhart Partners, Inc. | 241,477 | $1,451 萬 | 0.64% | +57,548+31.3% | 加碼 |
| North Reef Capital Management LP | 240,580 | $1,445 萬 | 0.84% | −4,420−1.8% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 239,000 | $1,436 萬 | 39.89% | −829,700−77.6% | 減碼 |
| Vident Advisory, LLC | 235,223 | $1,413 萬 | 0.36% | +34,697+17.3% | 加碼 |
| Equitable Trust Co | 234,394 | $1,408 萬 | 1.06% | +228,291+3,740.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,628 | $1,403 萬 | 0.04% | +60,053+34.6% | 加碼 |
| Royal London Asset Management Ltd | 231,754 | $1,392 萬 | 0.04% | +10,536+4.8% | 加碼 |
| Clifford Capital Partners LLC | 230,971 | $1,387 萬 | 3.58% | +32,613+16.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,273 | $1,383 萬 | 0.05% | −208,696−47.5% | 減碼 |
| North Star Asset Management Inc | 222,736 | $1,338 萬 | 0.68% | −4,105−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 216,340 | $1,300 萬 | 0.05% | +17,546+8.8% | 加碼 |
| Blair William & Co | 213,069 | $1,280 萬 | 0.04% | −29,674−12.2% | 減碼 |
| Korea Investment CORP | 197,047 | $1,184 萬 | 0.03% | −18,074−8.4% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 193,894 | $1,165 萬 | 0.90% | +193,894 | 新進 |
| Polar Capital Holdings Plc | 193,808 | $1,164 萬 | 0.08% | +193,808 | 新進 |
| Voya Investment Management LLC | 193,709 | $1,164 萬 | 0.01% | −6,975−3.5% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 190,999 | $1,149 萬 | 2.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 190,912 | $1,147 萬 | 0.02% | −39,004−17.0% | 減碼 |
| Stifel Financial Corp | 186,414 | $1,120 萬 | 0.01% | −108,168−36.7% | 減碼 |
| Jupiter Asset Management Ltd | 184,211 | $1,107 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 182,032 | $1,093 萬 | 0.15% | +26,870+17.3% | 加碼 |
| Nomura Holdings Inc | 181,600 | $1,091 萬 | 0.10% | +117,965+185.4% | 加碼 |
| Susquehanna International Group, LLP | 181,514 | $1,090 萬 | 0.02% | −110,692−37.9% | 減碼 |
| Value Holdings Management Co. LLC | 181,500 | $1,090 萬 | 2.20% | +8,500+4.9% | 加碼 |
| Victory Capital Management Inc | 178,792 | $1,074 萬 | 0.01% | −1,484−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 178,231 | $1,072 萬 | 0.02% | +16,337+10.1% | 加碼 |
| Kepos Capital LP | 175,000 | $1,051 萬 | 3.41% | +10,000+6.1% | 加碼 |
| State of Michigan Retirement System | 174,525 | $1,048 萬 | 0.06% | −8,000−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 173,648 | $1,043 萬 | 0.02% | +48,074+38.3% | 加碼 |
| Los Angeles Capital Management LLC | 172,740 | $1,038 萬 | 0.04% | −113,741−39.7% | 減碼 |
| American International Group, Inc. | 171,173 | $1,028 萬 | 0.04% | −1,405−0.8% | 減碼 |
| Arizona State Retirement System | 166,687 | $1,001 萬 | 0.08% | −1,004−0.6% | 減碼 |
| Alpha Cubed Investments, LLC | 160,439 | $963.8 萬 | 0.54% | +52,223+48.3% | 加碼 |