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。
2024 年第 1 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/3/31 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
- 988
- 較 2023 年第 4 季 +28 家
- 持有股數
- 5.33 億
- 較 2023 年第 4 季 −668.2 萬 (−1.2%)
- 總市值
- $394.9 億
- 較 2023 年第 4 季 +$70.5 億 (+21.7%)
- 新進機構
- 137
- 另有 363 家加碼
- 清倉機構
- 109
- 另有 351 家減碼
另有 12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,658,572 | $50.9 億 | 0.10% | +11,023,109+19.1% | 加碼 |
| BlackRock Inc. | 57,024,731 | $42.3 億 | 0.10% | −127,476−0.2% | 減碼 |
| Dodge & Cox | 41,502,450 | $30.8 億 | 1.79% | +3,882,240+10.3% | 加碼 |
| State Street Corp | 25,623,118 | $19.0 億 | 0.08% | −52,604−0.2% | 減碼 |
| Capital Research Global Investors | 13,500,861 | $10.0 億 | 0.23% | −56,890−0.4% | 減碼 |
| Geode Capital Management, LLC | 13,454,592 | $9.95 億 | 0.09% | +402,297+3.1% | 加碼 |
| FIL Ltd | 12,169,689 | $9.03 億 | 0.90% | −707,826−5.5% | 減碼 |
| Goldman Sachs Group Inc | 10,996,673 | $8.16 億 | 0.17% | +2,571,265+30.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,876,896 | $8.07 億 | 2.72% | −385,033−3.4% | 減碼 |
| JPMorgan Chase & Co | 10,853,861 | $8.05 億 | 0.07% | +6,821,435+169.2% | 加碼 |
| Charles Schwab Investment Management Inc | 10,335,014 | $7.35 億 | 0.17% | +1,715,694+19.9% | 加碼 |
| Longview Partners (Guernsey) LTD | 9,132,168 | $6.77 億 | 4.37% | −252,500−2.7% | 減碼 |
| Bank of America Corp | 8,975,005 | $6.66 億 | 0.07% | −2,519,321−21.9% | 減碼 |
| Capital International Investors | 8,384,910 | $6.22 億 | 0.13% | −816,395−8.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 8,376,413 | $6.21 億 | 2.07% | −46,353−0.6% | 減碼 |
| Massachusetts Financial Services Co | 7,392,532 | $5.48 億 | 0.16% | +1,951,308+35.9% | 加碼 |
| UBS Asset Management Americas Inc | 7,229,339 | $5.36 億 | 0.19% | +55,779+0.8% | 加碼 |
| Norges Bank | 6,878,850 | $5.10 億 | 0.08% | −1,088,419−13.7% | 減碼 |
| Morgan Stanley | 6,807,803 | $5.05 億 | 0.04% | +179,940+2.7% | 加碼 |
| London Co of Virginia | 6,738,941 | $5.00 億 | 2.63% | +118,018+1.8% | 加碼 |
| Northern Trust Corp | 6,701,962 | $4.97 億 | 0.09% | −235,721−3.4% | 減碼 |
| FMR LLC | 5,599,594 | $4.15 億 | 0.03% | −974,660−14.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 5,578,969 | $4.14 億 | 11.34% | −781,750−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,001,756 | $3.71 億 | 0.10% | −11,781−0.2% | 減碼 |
| Macquarie Group Ltd | 4,679,336 | $3.47 億 | 0.39% | −332,363−6.6% | 減碼 |
| Boston Partners | 4,470,605 | $3.31 億 | 0.39% | +3,868,683+642.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,460,863 | $3.31 億 | 0.10% | −3,550,611−44.3% | 減碼 |
| Lyrical Asset Management LP | 4,405,835 | $3.27 億 | 4.86% | +72,290+1.7% | 加碼 |
| Invesco Ltd. | 4,298,915 | $3.19 億 | 0.07% | +44,733+1.1% | 加碼 |
| Bank of New York Mellon Corp | 4,235,691 | $3.14 億 | 0.06% | −82,208−1.9% | 減碼 |
| Legal & General Group Plc | 3,884,541 | $2.88 億 | 0.08% | −22,340−0.6% | 減碼 |
| Janus Henderson Group PLC | 3,778,703 | $2.80 億 | 0.15% | −16,374−0.4% | 減碼 |
| Mizuho Markets Americas LLC | 3,748,200 | $2.78 億 | 7.58% | +2,011,848+115.9% | 加碼 |
| Parnassus Investments | 3,632,502 | $2.69 億 | 0.58% | −890,414−19.7% | 減碼 |
| Southpoint Capital Advisors LP | 3,600,000 | $2.67 億 | 5.28% | −400,000−10.0% | 減碼 |
| JANA Partners Management, LP | 3,438,814 | $2.55 億 | 13.94% | +124,400+3.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,306,570 | $2.41 億 | 0.47% | +1,162,454+54.2% | 加碼 |
| Lazard Asset Management LLC | 3,146,539 | $2.33 億 | 0.28% | +252,054+8.7% | 加碼 |
| Deutsche Bank AG | 2,715,041 | $2.01 億 | 0.09% | −810,775−23.0% | 減碼 |
| Barclays PLC | 2,463,584 | $1.83 億 | 0.08% | +1,029,983+71.8% | 加碼 |
| Amundi | 2,574,503 | $1.80 億 | 0.08% | −252,297−8.9% | 減碼 |
| Perpetual Ltd | 1,966,194 | $1.46 億 | 1.43% | +65,109+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,909,052 | $1.42 億 | 0.13% | +1,461,344+326.4% | 加碼 |
| Rivulet Capital, LLC | 1,819,700 | $1.35 億 | 6.76% | 00.0% | 不變 |
| Swiss National Bank | 1,774,246 | $1.32 億 | 0.09% | −78,400−4.2% | 減碼 |
| Primecap Management Co | 1,764,700 | $1.31 億 | 0.10% | −47,600−2.6% | 減碼 |
| Royal Bank of Canada | 1,707,836 | $1.27 億 | 0.03% | −1,429,651−45.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,620,923 | $1.20 億 | 4.62% | −384,715−19.2% | 減碼 |
| Principal Financial Group Inc | 1,542,308 | $1.14 億 | 0.07% | −65,689−4.1% | 減碼 |
| Envestnet Asset Management Inc | 1,514,337 | $1.12 億 | 0.04% | −340,765−18.4% | 減碼 |
| Sound Shore Management Inc | 1,502,649 | $1.11 億 | 3.49% | −31,841−2.1% | 減碼 |
| UBS Group AG | 1,482,672 | $1.10 億 | 0.04% | +627,950+73.5% | 加碼 |
| British Columbia Investment Management Corp | 1,449,409 | $1.08 億 | 0.74% | −386,082−21.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,423,336 | $1.06 億 | 0.07% | +6,207+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,300,199 | $9,645 萬 | 0.65% | +274,203+26.7% | 加碼 |
| Franklin Resources Inc | 1,247,529 | $9,254 萬 | 0.03% | +128,681+11.5% | 加碼 |
| HSBC Holdings PLC | 1,214,278 | $9,005 萬 | 0.06% | +162,548+15.5% | 加碼 |
| Rhumbline Advisers | 1,155,661 | $8,573 萬 | 0.08% | −15,296−1.3% | 減碼 |
| Equity Investment Corp | 1,109,561 | $8,231 萬 | 2.06% | +77,736+7.5% | 加碼 |
| California Public Employees Retirement System | 1,099,305 | $8,155 萬 | 0.06% | −929,084−45.8% | 減碼 |
| Credit Suisse AG | 1,067,127 | $7,916 萬 | 0.08% | −63,640−5.6% | 減碼 |
| AQR Capital Management LLC | 1,027,780 | $7,613 萬 | 0.13% | −466,512−31.2% | 減碼 |
| Park West Asset Management LLC | 1,023,050 | $7,589 萬 | 5.69% | +68,050+7.1% | 加碼 |
| Wells Fargo & Company | 1,018,265 | $7,553 萬 | 0.02% | +136,805+15.5% | 加碼 |
| Hawk Ridge Capital Management LP | 976,084 | $7,241 萬 | 3.26% | +976,084 | 新進 |
| California State Teachers Retirement System | 951,947 | $7,062 萬 | 0.09% | +7,229+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 931,178 | $6,907 萬 | 0.13% | +355,600+61.8% | 加碼 |
| Ameriprise Financial Inc | 919,621 | $6,822 萬 | 0.02% | −211,896−18.7% | 減碼 |
| National Pension Service | 882,021 | $6,543 萬 | 0.08% | −5,138−0.6% | 減碼 |
| Senator Investment Group LP | 850,000 | $6,305 萬 | 2.87% | +350,000+70.0% | 加碼 |
| Price T Rowe Associates Inc | 812,874 | $6,030 萬 | 0.01% | +11,655+1.5% | 加碼 |
| Nitorum Capital, L.P. | 811,019 | $6,016 萬 | 6.13% | −15,792−1.9% | 減碼 |
| Newbrook Capital Advisors LP | 797,534 | $5,916 萬 | 7.67% | +797,534 | 新進 |
| Spears Abacus Advisors LLC | 796,278 | $5,907 萬 | 1.22% | +321,090+67.6% | 加碼 |
| Citadel Advisors LLC | 794,010 | $5,890 萬 | 0.06% | −1,021,227−56.3% | 減碼 |
| Point72 Asset Management, L.P. | 782,485 | $5,804 萬 | 0.17% | −326,324−29.4% | 減碼 |
| Baird Financial Group, Inc. | 776,075 | $5,757 萬 | 0.12% | +263,341+51.4% | 加碼 |
| Alliancebernstein L.P. | 771,626 | $5,724 萬 | 0.02% | −36,144−4.5% | 減碼 |
| STRS Ohio | 764,269 | $5,669 萬 | 0.23% | +24,269+3.3% | 加碼 |
| Diamond Hill Capital Management Inc | 749,233 | $5,558 萬 | 0.23% | −17,520−2.3% | 減碼 |
| North Reef Capital Management LP | 725,000 | $5,378 萬 | 2.80% | +484,420+201.4% | 加碼 |
| Nomura Asset Management Co Ltd | 719,093 | $5,334 萬 | 0.19% | −195,340−21.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 709,433 | $5,263 萬 | 0.07% | +106,725+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 706,238 | $5,239 萬 | 0.06% | −61,578−8.0% | 減碼 |
| Fernbridge Capital Management LP | 689,521 | $5,115 萬 | 3.93% | +689,521 | 新進 |
| Raymond James & Associates | 680,141 | $5,045 萬 | 0.03% | −52,394−7.2% | 減碼 |
| Anchor Capital Advisors LLC | 677,292 | $5,024 萬 | 1.32% | +677,292 | 新進 |
| Standard Life Aberdeen plc | 659,469 | $4,892 萬 | 0.10% | +8,903+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 645,233 | $4,754 萬 | 0.08% | −332,660−34.0% | 減碼 |
| Prana Capital Management, LP | 623,448 | $4,625 萬 | 2.07% | −119,952−16.1% | 減碼 |
| Crescent Grove Advisors, LLC | 616,214 | $4,571 萬 | 4.77% | −50,840−7.6% | 減碼 |
| Bank of Montreal | 619,228 | $4,553 萬 | 0.02% | −31,936−4.9% | 減碼 |
| Prudential Financial Inc | 599,721 | $4,449 萬 | 0.06% | −609,682−50.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 595,614 | $4,418 萬 | 0.68% | −39,260−6.2% | 減碼 |
| Millennium Management LLC | 595,606 | $4,418 萬 | 0.04% | −3,733,810−86.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 580,249 | $4,304 萬 | 0.06% | −883,042−60.3% | 減碼 |
| Aviva PLC | 576,326 | $4,275 萬 | 0.14% | −34,715−5.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 565,080 | $4,192 萬 | 0.73% | +1,025+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 556,086 | $4,125 萬 | 0.06% | +258,375+86.8% | 加碼 |
| Natixis Advisors, L.P. | 522,219 | $3,874 萬 | 0.09% | +126,712+32.0% | 加碼 |