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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 521,701 | $3,870 萬 | 0.08% | −22,976−4.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 506,500 | $3,757 萬 | 1.90% | +60,000+13.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 668,571 | $3,632 萬 | 0.09% | +35,444+5.6% | 加碼 |
| SEI Investments Co | 478,979 | $3,553 萬 | 0.05% | +9,782+2.1% | 加碼 |
| Regions Financial Corp | 460,044 | $3,413 萬 | 0.26% | +79,147+20.8% | 加碼 |
| Great West Life Assurance Co | 453,682 | $3,367 萬 | 0.07% | +4,957+1.1% | 加碼 |
| Alberta Investment Management Corp | 444,870 | $3,300 萬 | 0.33% | −16,575−3.6% | 減碼 |
| Sunriver Management LLC | 442,049 | $3,279 萬 | 4.29% | −35,018−7.3% | 減碼 |
| Clearline Capital LP | 438,727 | $3,254 萬 | 3.21% | −743,678−62.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 432,162 | $3,206 萬 | 1.74% | +54,119+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 579,628 | $3,192 萬 | 0.07% | +143,315+32.8% | 加碼 |
| Neuberger Berman Group LLC | 428,912 | $3,182 萬 | 0.03% | +2,015+0.5% | 加碼 |
| New York State Common Retirement Fund | 424,975 | $3,152 萬 | 0.04% | −50,912−10.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 417,000 | $3,093 萬 | 0.60% | +416,850+277,900.0% | 加碼 |
| Advisors Capital Management, LLC | 387,919 | $2,878 萬 | 0.53% | +67,813+21.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 364,474 | $2,704 萬 | 0.24% | +28,903+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 359,836 | $2,669 萬 | 0.02% | −60,671−14.4% | 減碼 |
| Swedbank AB | 355,585 | $2,638 萬 | 0.04% | +2,895+0.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 353,713 | $2,624 萬 | 1.47% | +1,027+0.3% | 加碼 |
| Goodnow Investment Group, LLC | 353,270 | $2,621 萬 | 3.15% | +353,270 | 新進 |
| Blair William & Co | 352,405 | $2,614 萬 | 0.08% | +139,336+65.4% | 加碼 |
| Poplar Forest Capital LLC | 352,090 | $2,612 萬 | 3.51% | −3,586−1.0% | 減碼 |
| Citigroup Inc | 346,887 | $2,573 萬 | 0.03% | −33,771−8.9% | 減碼 |
| State of Wisconsin Investment Board | 343,846 | $2,551 萬 | 0.07% | −12,871−3.6% | 減碼 |
| Polar Capital Holdings Plc | 342,414 | $2,540 萬 | 0.15% | +148,606+76.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 340,178 | $2,523 萬 | 0.11% | +36,312+12.0% | 加碼 |
| Toronto Dominion Bank | 339,731 | $2,520 萬 | 0.04% | +6,959+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 338,052 | $2,508 萬 | 0.09% | +107,779+46.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 336,736 | $2,498 萬 | 0.47% | −40,950−10.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 336,511 | $2,496 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 330,570 | $2,452 萬 | 0.08% | −2,917−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 326,318 | $2,421 萬 | 0.03% | +45,154+16.1% | 加碼 |
| State of Tennessee, Treasury Department | 324,746 | $2,409 萬 | 0.09% | −16,066−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 321,473 | $2,385 萬 | 0.10% | −10,670−3.2% | 減碼 |
| Morningstar Investment Services LLC | 318,624 | $2,341 萬 | 0.26% | −3,323,133−91.3% | 減碼 |
| Pictet Asset Management Holding SA | 306,526 | $2,274 萬 | 0.02% | −165,593−35.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 305,462 | $2,265 萬 | 0.05% | −21,178−6.5% | 減碼 |
| Tredje AP-fonden | 276,728 | $2,053 萬 | 0.21% | +17,000+6.5% | 加碼 |
| Danske Bank A/S | 275,655 | $2,045 萬 | 0.06% | +275,655 | 新進 |
| The PNC Financial Services Group, Inc. | 262,553 | $1,948 萬 | 0.01% | −8,726−3.2% | 減碼 |
| South Dakota Investment Council | 262,399 | $1,947 萬 | 0.40% | −1,100−0.4% | 減碼 |
| Brown Advisory Inc | 259,012 | $1,921 萬 | 0.03% | +9,105+3.6% | 加碼 |
| TD Asset Management Inc | 253,656 | $1,882 萬 | 0.02% | −1,276−0.5% | 減碼 |
| Empire Life Investments Inc. | 253,250 | $1,879 萬 | 1.15% | −8,013−3.1% | 減碼 |
| Glenmede Trust Co NA | 252,144 | $1,870 萬 | 0.09% | +8,757+3.6% | 加碼 |
| Arvin Capital Management LP | 245,836 | $1,824 萬 | 8.42% | −3,076−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 243,333 | $1,805 萬 | 0.03% | −72,376−22.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 242,455 | $1,797 萬 | 0.40% | 00.0% | 不變 |
| Penserra Capital Management LLC | 241,146 | $1,789 萬 | 0.22% | +235,103+3,890.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 239,600 | $1,777 萬 | 0.13% | −36,800−13.3% | 減碼 |
| Reinhart Partners, Inc. | 239,360 | $1,776 萬 | 0.72% | −2,117−0.9% | 減碼 |
| Forsta Ap-Fonden | 238,500 | $1,769 萬 | 0.15% | +121,200+103.3% | 加碼 |
| Clifford Capital Partners LLC | 237,232 | $1,760 萬 | 4.47% | +6,261+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,135 | $1,744 萬 | 0.05% | +1,507+0.6% | 加碼 |
| Artemis Investment Management LLP | 234,024 | $1,736 萬 | 0.23% | +177,007+310.4% | 加碼 |
| Royal London Asset Management Ltd | 233,591 | $1,733 萬 | 0.04% | +1,837+0.8% | 加碼 |
| Equitable Trust Co | 232,018 | $1,721 萬 | 1.19% | −2,376−1.0% | 減碼 |
| North Star Asset Management Inc | 229,616 | $1,703 萬 | 0.80% | +6,880+3.1% | 加碼 |
| Swiss Life Asset Management Ltd | 229,017 | $1,699 萬 | 0.24% | +85,790+59.9% | 加碼 |
| Asset Management One Co.,Ltd. | 227,370 | $1,687 萬 | 0.07% | −11,249−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 226,699 | $1,682 萬 | 0.07% | −21,373−8.6% | 減碼 |
| Maplelane Capital, LLC | 225,000 | $1,669 萬 | 1.13% | +225,000 | 新進 |
| Korea Investment CORP | 217,777 | $1,615 萬 | 0.04% | +20,730+10.5% | 加碼 |
| Voya Investment Management LLC | 216,412 | $1,605 萬 | 0.02% | +22,703+11.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 214,609 | $1,592 萬 | 0.02% | −137,490−39.0% | 減碼 |
| Rafferty Asset Management, LLC | 208,401 | $1,546 萬 | 0.06% | −7,939−3.7% | 減碼 |
| Philosophy Capital Management LLC | 202,748 | $1,504 萬 | 2.94% | −300,000−59.7% | 減碼 |
| VeriStar Capital Management LP | 202,707 | $1,504 萬 | 7.89% | +202,707 | 新進 |
| Resona Asset Management Co.,Ltd. | 200,616 | $1,488 萬 | 0.09% | +200,616 | 新進 |
| Hudson Bay Capital Management LP | 200,000 | $1,484 萬 | 0.13% | +200,000 | 新進 |
| Payden & Rygel Investment Group | 197,700 | $1,467 萬 | 1.00% | +197,700 | 新進 |
| Payden & Rygel | 197,700 | $1,467 萬 | 1.00% | +197,700 | 新進 |
| DekaBank Deutsche Girozentrale | 200,025 | $1,455 萬 | 0.03% | +21,794+12.2% | 加碼 |
| LPL Financial LLC | 194,347 | $1,442 萬 | 0.01% | −100,927−34.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 192,639 | $1,429 萬 | 1.06% | −1,255−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 192,000 | $1,424 萬 | 0.12% | +159,200+485.4% | 加碼 |
| Stifel Financial Corp | 190,818 | $1,416 萬 | 0.02% | +4,404+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 189,188 | $1,403 萬 | 0.17% | +7,156+3.9% | 加碼 |
| Alpha Cubed Investments, LLC | 188,779 | $1,400 萬 | 0.73% | +28,340+17.7% | 加碼 |
| Value Holdings Management Co. LLC | 185,000 | $1,372 萬 | 2.43% | +3,500+1.9% | 加碼 |
| National Bank of Canada | 180,322 | $1,346 萬 | 0.02% | −845,442−82.4% | 減碼 |
| Victory Capital Management Inc | 177,830 | $1,319 萬 | 0.01% | −962−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 176,178 | $1,307 萬 | 0.02% | +2,530+1.5% | 加碼 |
| State of Michigan Retirement System | 174,625 | $1,295 萬 | 0.07% | +100+0.1% | 加碼 |
| American International Group, Inc. | 170,227 | $1,263 萬 | 0.05% | −946−0.6% | 減碼 |
| Arizona State Retirement System | 170,023 | $1,261 萬 | 0.09% | +3,336+2.0% | 加碼 |
| Handelsbanken Fonder AB | 163,198 | $1,211 萬 | 0.05% | +8,513+5.5% | 加碼 |
| Prospector Partners LLC | 154,702 | $1,148 萬 | 1.33% | +2,840+1.9% | 加碼 |
| CIBC World Markets Corp | 150,281 | $1,115 萬 | 0.07% | −597,147−79.9% | 減碼 |
| New South Capital Management Inc | 149,798 | $1,111 萬 | 0.47% | +13,920+10.2% | 加碼 |
| Erste Asset Management GmbH | 149,700 | $1,100 萬 | 0.15% | +149,700 | 新進 |
| ZWJ Investment Counsel Inc | 144,490 | $1,072 萬 | 0.49% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 144,243 | $1,070 萬 | 0.16% | +14,133+10.9% | 加碼 |
| Nishkama Capital, LLC | 144,108 | $1,069 萬 | 1.22% | +144,108 | 新進 |
| Brinker Capital Investments, LLC | 141,845 | $1,052 萬 | 0.11% | +29,923+26.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 141,845 | $1,052 萬 | 0.11% | +29,923+26.7% | 加碼 |
| MetLife Investment Management | 138,715 | $1,029 萬 | 0.07% | −5,101−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 138,200 | $1,025 萬 | 0.08% | −167,200−54.7% | 減碼 |
| Susquehanna International Group, LLP | 137,623 | $1,021 萬 | 0.02% | −43,891−24.2% | 減碼 |
| CIBC Asset Management Inc | 135,744 | $1,007 萬 | 0.03% | +19,511+16.8% | 加碼 |