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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 159,206 | $956.4 萬 | 0.02% | +47,097+42.0% | 加碼 |
| Handelsbanken Fonder AB | 154,685 | $929.2 萬 | 0.05% | −57,485−27.1% | 減碼 |
| Prospector Partners LLC | 151,862 | $912.2 萬 | 1.15% | +570+0.4% | 加碼 |
| Gillson Capital LP | 150,950 | $906.8 萬 | 0.96% | −222,594−59.6% | 減碼 |
| Shell Asset Management Co | 149,029 | $895.2 萬 | 0.41% | −21,224−12.5% | 減碼 |
| ING Groep NV | 146,953 | $882.7 萬 | 0.07% | +72,574+97.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 146,439 | $880.0 萬 | 0.10% | +164+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 146,475 | $879.9 萬 | 0.05% | −21,336−12.7% | 減碼 |
| APG Asset Management N.V. | 161,609 | $878.8 萬 | 0.02% | +89,100+122.9% | 加碼 |
| Invenomic Capital Management LP | 145,514 | $874.1 萬 | 0.47% | −25,388−14.9% | 減碼 |
| ZWJ Investment Counsel Inc | 144,490 | $868.0 萬 | 0.45% | 00.0% | 不變 |
| MetLife Investment Management | 143,816 | $863.9 萬 | 0.06% | −2,715−1.9% | 減碼 |
| Swiss Life Asset Management Ltd | 143,227 | $861.3 萬 | 0.10% | +19,538+15.8% | 加碼 |
| Verity & Verity, LLC | 143,171 | $860.0 萬 | 0.99% | +4,307+3.1% | 加碼 |
| Amalgamated Bank | 142,476 | $855.9 萬 | 0.07% | −6,887−4.6% | 減碼 |
| Truist Financial Corp | 139,826 | $839.9 萬 | 0.01% | −22,649−13.9% | 減碼 |
| Panagora Asset Management Inc | 136,049 | $817.2 萬 | 0.05% | −97,645−41.8% | 減碼 |
| New South Capital Management Inc | 135,878 | $816.2 萬 | 0.36% | −24,549−15.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 135,269 | $812.6 萬 | 0.08% | −251,636−65.0% | 減碼 |
| CenterBook Partners LP | 134,862 | $810.1 萬 | 0.99% | +93,155+223.4% | 加碼 |
| LMR Partners LLP | 132,636 | $796.7 萬 | 0.20% | +132,636 | 新進 |
| Retirement Systems of Alabama | 130,579 | $784.4 萬 | 0.03% | −3,383−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 130,110 | $781.6 萬 | 0.11% | +12,595+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,746 | $779.4 萬 | 0.06% | +10,620+8.9% | 加碼 |
| Jane Street Group, LLC | 127,428 | $765.5 萬 | 0.01% | −292,170−69.6% | 減碼 |
| AMF Pensionsforsakring AB | 126,165 | $758.9 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 123,298 | $740.7 萬 | 0.09% | −1,683−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 122,933 | $738.5 萬 | 0.05% | −1,710−1.4% | 減碼 |
| ProShare Advisors LLC | 122,321 | $734.8 萬 | 0.02% | −8,162−6.3% | 減碼 |
| Texas Permanent School Fund | 122,243 | $734.3 萬 | 0.06% | −87−0.1% | 減碼 |
| D.A. Davidson & Co. | 118,915 | $714.3 萬 | 0.07% | −4,266−3.5% | 減碼 |
| DnB Asset Management AS | 118,495 | $711.8 萬 | 0.04% | −1,741−1.4% | 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 |
| Forsta Ap-Fonden | 117,300 | $704.6 萬 | 0.07% | −13,200−10.1% | 減碼 |
| CIBC Asset Management Inc | 116,233 | $698.2 萬 | 0.03% | −7,255−5.9% | 減碼 |
| Captrust Financial Advisors | 115,839 | $695.8 萬 | 0.02% | −7,550−6.1% | 減碼 |
| Carlson Capital L P | 115,337 | $692.8 萬 | 0.55% | +2,300+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,491 | $681.7 萬 | 0.04% | +1,872+1.7% | 加碼 |
| Bleakley Financial Group, LLC | 111,411 | $669.2 萬 | 0.21% | −2,128−1.9% | 減碼 |
| Sawtooth Solutions, LLC | 111,345 | $668.9 萬 | 0.18% | −2,194−1.9% | 減碼 |
| HighTower Advisors, LLC | 111,043 | $666.3 萬 | 0.01% | −31,091−21.9% | 減碼 |
| Engineers Gate Manager LP | 109,688 | $658.9 萬 | 0.19% | +83,028+311.4% | 加碼 |
| Comerica Bank | 109,563 | $658.1 萬 | 0.03% | −5,131−4.5% | 減碼 |
| Olstein Capital Management, L.P. | 106,000 | $636.7 萬 | 1.07% | +4,000+3.9% | 加碼 |
| Dryden Capital, LLC | 105,600 | $634.3 萬 | 8.85% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,517 | $633.8 萬 | 0.08% | −1,700−1.6% | 減碼 |
| Czech National Bank | 103,769 | $623.3 萬 | 0.09% | +219+0.2% | 加碼 |
| Guggenheim Capital LLC | 103,727 | $623.1 萬 | 0.05% | −16,315−13.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 103,158 | $619.7 萬 | 0.41% | +4,662+4.7% | 加碼 |
| Poehling Capital Management, LLC | 102,634 | $616.5 萬 | 1.95% | +25,085+32.3% | 加碼 |
| Janney Montgomery Scott LLC | 102,461 | $615.5 萬 | 0.02% | −20,646−16.8% | 減碼 |
| Utah Retirement Systems | 102,364 | $614.9 萬 | 0.08% | +600+0.6% | 加碼 |
| USS Investment Management Ltd | 101,790 | $611.4 萬 | 0.05% | −11,100−9.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 101,301 | $608.5 萬 | 0.02% | +17,566+21.0% | 加碼 |
| Public Sector Pension Investment Board | 101,294 | $608.5 萬 | 0.05% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100,800 | $605.5 萬 | 0.15% | +83,600+486.0% | 加碼 |
| Semmax Financial Advisors Inc. | 97,172 | $595.1 萬 | 2.17% | −4,324−4.3% | 減碼 |
| Washington Trust Co | 97,334 | $584.7 萬 | 0.23% | +823+0.9% | 加碼 |
| CI Private Wealth, LLC | 95,218 | $572.0 萬 | 0.01% | −27,051−22.1% | 減碼 |
| Marathon Capital Management | 94,761 | $569.2 萬 | 1.43% | −16,582−14.9% | 減碼 |
| Degroof Petercam Asset Management | 94,710 | $568.9 萬 | 0.07% | +94,710 | 新進 |
| Brookstone Capital Management | 93,196 | $559.8 萬 | 0.11% | +5,412+6.2% | 加碼 |
| Atria Investments LLC | 93,180 | $559.7 萬 | 0.09% | −20,450−18.0% | 減碼 |
| New York Life Investment Management LLC | 92,749 | $557.1 萬 | 0.06% | +571+0.6% | 加碼 |
| Ceera Investments, LLC | 92,654 | $556.6 萬 | 2.62% | +92,654 | 新進 |
| Mackenzie Financial Corp | 92,258 | $554.2 萬 | 0.01% | +10,521+12.9% | 加碼 |
| Storebrand Asset Management AS | 91,737 | $551.1 萬 | 0.02% | −1,498−1.6% | 減碼 |
| Inlet Private Wealth, LLC | 90,650 | $544.5 萬 | 1.67% | +17,700+24.3% | 加碼 |
| Mariner, LLC | 90,608 | $544.3 萬 | 0.01% | −13,882−13.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 90,206 | $541.9 萬 | 0.03% | −2,947−3.2% | 減碼 |
| Westchester Capital Management, LLC | 90,100 | $541.2 萬 | 0.22% | −55,200−38.0% | 減碼 |
| Taconic Capital Advisors LP | 90,000 | $540.6 萬 | 0.52% | −100,000−52.6% | 減碼 |
| Simplex Trading, LLC | 84,576 | $508.0 萬 | 0.16% | +84,576 | 新進 |
| Tower Research Capital LLC (TRC) | 83,776 | $503.2 萬 | 0.06% | +57,665+220.8% | 加碼 |
| Crawford Investment Counsel Inc | 82,860 | $497.7 萬 | 0.10% | −81,595−49.6% | 減碼 |
| Yousif Capital Management, LLC | 82,565 | $496.0 萬 | 0.06% | −6,906−7.7% | 減碼 |
| Two Sigma Advisers, LP | 82,500 | $495.6 萬 | 0.01% | +5,300+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 81,012 | $486.6 萬 | 0.09% | −61,200−43.0% | 減碼 |
| Commerce Bank | 80,153 | $481.5 萬 | 0.03% | −12,216−13.2% | 減碼 |
| Graham Capital Management, L.P. | 79,969 | $480.4 萬 | 0.15% | +58,894+279.4% | 加碼 |
| Linscomb & Williams, Inc. | 79,640 | $478.4 萬 | 0.26% | +1,500+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 79,306 | $476.4 萬 | 0.05% | −3,622−4.4% | 減碼 |
| Capital International Inc | 78,085 | $469.1 萬 | 0.07% | +15,290+24.3% | 加碼 |
| Thrivent Financial for Lutherans | 77,082 | $463.1 萬 | 0.01% | −3,344−4.2% | 減碼 |
| Financial Counselors Inc | 75,150 | $451.4 萬 | 0.08% | −4,984−6.2% | 減碼 |
| Xponance, Inc. | 75,008 | $450.6 萬 | 0.05% | +900+1.2% | 加碼 |
| ProVise Management Group, LLC | 75,002 | $450.5 萬 | 0.38% | −129−0.2% | 減碼 |
| Andra AP-fonden | 74,850 | $449.6 萬 | 0.24% | −2,300−3.0% | 減碼 |
| Federated Hermes, Inc. | 74,620 | $448.2 萬 | 0.01% | −481,248−86.6% | 減碼 |
| Assetmark, Inc | 72,754 | $437.0 萬 | 0.02% | +1,303+1.8% | 加碼 |
| Ethic Inc. | 71,677 | $430.6 萬 | 0.13% | −7,756−9.8% | 減碼 |
| Allianz Asset Management GmbH | 71,157 | $427.4 萬 | 0.01% | −21,742−23.4% | 減碼 |
| Nissay Asset Management Corp | 71,021 | $426.6 萬 | 0.03% | +2,360+3.4% | 加碼 |
| GTS Securities LLC | 69,854 | $419.6 萬 | 0.09% | +7,840+12.6% | 加碼 |
| Two Sigma Investments, LP | 69,615 | $418.2 萬 | 0.01% | −266,980−79.3% | 減碼 |
| Verition Fund Management LLC | 69,422 | $417.0 萬 | 0.04% | −19,964−22.3% | 減碼 |
| Formula Growth Ltd | 68,456 | $411.2 萬 | 1.32% | +3,340+5.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 67,624 | $406.2 萬 | 0.58% | +20,772+44.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 67,263 | $404.0 萬 | 2.05% | 00.0% | 不變 |