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 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/6/30 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
- 1,021
- 較 2024 年第 1 季 +47 家
- 持有股數
- 5.24 億
- 較 2024 年第 1 季 −785.2 萬 (−1.5%)
- 總市值
- $394.8 億
- 較 2024 年第 1 季 +$1.02 億 (+0.3%)
- 新進機構
- 120
- 另有 330 家加碼
- 清倉機構
- 73
- 另有 416 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 363,185 | $2,737 萬 | 0.25% | −1,289−0.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 368,122 | $2,774 萬 | 1.63% | −64,040−14.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 382,270 | $2,881 萬 | 0.47% | +45,534+13.5% | 加碼 |
| Great West Life Assurance Co | 384,219 | $2,898 萬 | 0.05% | −69,463−15.3% | 減碼 |
| Sunriver Management LLC | 386,511 | $2,913 萬 | 3.69% | −55,538−12.6% | 減碼 |
| North Reef Capital Management LP | 395,000 | $2,977 萬 | 1.38% | −330,000−45.5% | 減碼 |
| Advisors Capital Management, LLC | 398,216 | $3,001 萬 | 0.52% | +10,297+2.7% | 加碼 |
| State of Wisconsin Investment Board | 405,180 | $3,053 萬 | 0.08% | +61,334+17.8% | 加碼 |
| New York State Common Retirement Fund | 412,784 | $3,111 萬 | 0.04% | −12,191−2.9% | 減碼 |
| Neuberger Berman Group LLC | 414,995 | $3,127 萬 | 0.03% | −13,917−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 424,649 | $3,195 萬 | 0.08% | +424,649 | 新進 |
| Mackenzie Financial Corp | 429,092 | $3,234 萬 | 0.05% | +344,869+409.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 439,000 | $3,308 萬 | 1.74% | −67,500−13.3% | 減碼 |
| Regions Financial Corp | 440,789 | $3,322 萬 | 0.25% | −19,255−4.2% | 減碼 |
| Prana Capital Management, LP | 443,107 | $3,339 萬 | 1.59% | −180,341−28.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450,915 | $3,398 萬 | 0.11% | +112,863+33.4% | 加碼 |
| Polar Capital Holdings Plc | 451,512 | $3,403 萬 | 0.20% | +109,098+31.9% | 加碼 |
| Perpetual Ltd | 461,318 | $3,476 萬 | 0.38% | −1,504,876−76.5% | 減碼 |
| New York State Teachers Retirement System | 466,103 | $3,513 萬 | 0.07% | −55,598−10.7% | 減碼 |
| SEI Investments Co | 477,719 | $3,600 萬 | 0.05% | −1,260−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 482,561 | $3,637 萬 | 0.28% | +344,361+249.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 496,798 | $3,744 萬 | 0.60% | −98,816−16.6% | 減碼 |
| Lazard Asset Management LLC | 504,543 | $3,802 萬 | 0.05% | −2,641,996−84.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $3,821 萬 | 0.72% | +90,000+21.6% | 加碼 |
| Zurich Insurance Group Ltd | 531,173 | $4,003 萬 | 0.35% | +531,173 | 新進 |
| Russell Investments Group, Ltd. | 547,505 | $4,093 萬 | 0.07% | −97,728−15.1% | 減碼 |
| British Columbia Investment Management Corp | 547,511 | $4,126 萬 | 0.25% | −901,898−62.2% | 減碼 |
| Nitorum Capital, L.P. | 554,809 | $4,181 萬 | 4.56% | −256,210−31.6% | 減碼 |
| Citigroup Inc | 555,193 | $4,184 萬 | 0.04% | +208,306+60.1% | 加碼 |
| Letko, Brosseau & Associates Inc | 557,915 | $4,204 萬 | 0.80% | −7,165−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 565,932 | $4,265 萬 | 0.15% | −153,161−21.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 598,777 | $4,512 萬 | 0.09% | −69,794−10.4% | 減碼 |
| STRS Ohio | 613,025 | $4,620 萬 | 0.18% | −151,244−19.8% | 減碼 |
| Natixis Advisors, L.P. | 620,924 | $4,679 萬 | 0.10% | +98,705+18.9% | 加碼 |
| Standard Life Aberdeen plc | 632,516 | $4,767 萬 | 0.09% | −26,953−4.1% | 減碼 |
| Anchor Capital Advisors LLC | 641,935 | $4,838 萬 | 1.36% | −35,357−5.2% | 減碼 |
| Newbrook Capital Advisors LP | 661,880 | $4,988 萬 | 7.34% | −135,654−17.0% | 減碼 |
| Bank of Montreal | 672,105 | $5,082 萬 | 0.03% | +52,877+8.5% | 加碼 |
| Diamond Hill Capital Management Inc | 679,659 | $5,122 萬 | 0.22% | −69,574−9.3% | 減碼 |
| Aviva PLC | 685,923 | $5,169 萬 | 0.14% | +109,597+19.0% | 加碼 |
| Alliancebernstein L.P. | 699,635 | $5,272 萬 | 0.02% | −71,991−9.3% | 減碼 |
| Hawk Ridge Capital Management LP | 701,877 | $5,289 萬 | 2.28% | −274,207−28.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 728,578 | $5,491 萬 | 0.10% | −202,600−21.8% | 減碼 |
| Raymond James & Associates | 746,464 | $5,625 萬 | 0.04% | +66,323+9.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 770,362 | $5,805 萬 | 0.07% | +60,929+8.6% | 加碼 |
| Baird Financial Group, Inc. | 774,283 | $5,835 萬 | 0.12% | −1,792−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 784,093 | $5,909 萬 | 1.23% | −12,185−1.5% | 減碼 |
| Price T Rowe Associates Inc | 785,333 | $5,918 萬 | 0.01% | −27,541−3.4% | 減碼 |
| National Pension Service | 863,444 | $6,507 萬 | 0.07% | −18,577−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 891,215 | $6,716 萬 | 0.06% | −1,017,837−53.3% | 減碼 |
| Senator Investment Group LP | 900,000 | $6,782 萬 | 3.31% | +50,000+5.9% | 加碼 |
| Ameriprise Financial Inc | 912,277 | $6,875 萬 | 0.02% | −7,344−0.8% | 減碼 |
| California State Teachers Retirement System | 929,291 | $7,003 萬 | 0.09% | −22,656−2.4% | 減碼 |
| Park West Asset Management LLC | 964,050 | $7,265 萬 | 5.68% | −59,000−5.8% | 減碼 |
| California Public Employees Retirement System | 998,274 | $7,523 萬 | 0.06% | −101,031−9.2% | 減碼 |
| Wells Fargo & Company | 1,014,042 | $7,642 萬 | 0.02% | −4,223−0.4% | 減碼 |
| Prudential Financial Inc | 1,033,767 | $7,790 萬 | 0.12% | +434,046+72.4% | 加碼 |
| Equity Investment Corp | 1,051,957 | $7,928 萬 | 2.02% | −57,604−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,061,967 | $8,003 萬 | 0.09% | +355,729+50.4% | 加碼 |
| HSBC Holdings PLC | 1,072,757 | $8,080 萬 | 0.05% | −141,521−11.7% | 減碼 |
| AQR Capital Management LLC | 1,090,188 | $8,167 萬 | 0.13% | +62,408+6.1% | 加碼 |
| Rhumbline Advisers | 1,095,948 | $8,259 萬 | 0.08% | −59,713−5.2% | 減碼 |
| Jupiter Asset Management Ltd | 1,108,844 | $8,356 萬 | 0.79% | +1,108,844 | 新進 |
| Jane Street Group, LLC | 1,134,998 | $8,553 萬 | 0.09% | +1,053,603+1,294.4% | 加碼 |
| Fernbridge Capital Management LP | 1,153,134 | $8,690 萬 | 5.78% | +463,613+67.2% | 加碼 |
| Franklin Resources Inc | 1,226,393 | $9,242 萬 | 0.03% | −21,136−1.7% | 減碼 |
| Rivulet Capital, LLC | 1,250,000 | $9,420 萬 | 6.52% | −569,700−31.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,291,578 | $9,733 萬 | 0.67% | −8,621−0.7% | 減碼 |
| Millennium Management LLC | 1,351,346 | $1.02 億 | 0.08% | +755,740+126.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,401,564 | $1.06 億 | 0.08% | −21,772−1.5% | 減碼 |
| UBS Group AG | 1,442,178 | $1.09 億 | 0.03% | −40,494−2.7% | 減碼 |
| Sound Shore Management Inc | 1,455,273 | $1.10 億 | 3.66% | −47,376−3.2% | 減碼 |
| Principal Financial Group Inc | 1,459,554 | $1.10 億 | 0.07% | −82,754−5.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,527,520 | $1.15 億 | 5.02% | −93,403−5.8% | 減碼 |
| Primecap Management Co | 1,536,900 | $1.16 億 | 0.08% | −227,800−12.9% | 減碼 |
| Envestnet Asset Management Inc | 1,654,754 | $1.25 億 | 0.04% | +140,417+9.3% | 加碼 |
| Swiss National Bank | 1,706,846 | $1.29 億 | 0.09% | −67,400−3.8% | 減碼 |
| Royal Bank of Canada | 1,822,353 | $1.37 億 | 0.03% | +114,517+6.7% | 加碼 |
| Deutsche Bank AG | 1,831,952 | $1.38 億 | 0.06% | −883,089−32.5% | 減碼 |
| Barclays PLC | 1,893,939 | $1.43 億 | 0.07% | −569,645−23.1% | 減碼 |
| Southpoint Capital Advisors LP | 2,000,000 | $1.51 億 | 3.75% | −1,600,000−44.4% | 減碼 |
| Capital International Investors | 2,039,932 | $1.54 億 | 0.03% | −6,344,978−75.7% | 減碼 |
| Amundi | 2,186,864 | $1.66 億 | 0.06% | −387,639−15.1% | 減碼 |
| FMR LLC | 2,619,542 | $1.97 億 | 0.01% | −2,980,052−53.2% | 減碼 |
| Citadel Advisors LLC | 2,806,430 | $2.11 億 | 0.21% | +2,012,420+253.5% | 加碼 |
| Mizuho Markets Americas LLC | 3,066,947 | $2.31 億 | 6.37% | −681,253−18.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,083,176 | $2.32 億 | 0.07% | −1,377,687−30.9% | 減碼 |
| JANA Partners Management, LP | 3,142,615 | $2.37 億 | 13.85% | −296,199−8.6% | 減碼 |
| Parnassus Investments | 3,225,961 | $2.43 億 | 0.53% | −406,541−11.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,279,479 | $2.45 億 | 0.46% | −27,091−0.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,509,254 | $2.64 億 | 7.28% | −2,069,715−37.1% | 減碼 |
| Janus Henderson Group PLC | 3,697,409 | $2.79 億 | 0.15% | −81,294−2.2% | 減碼 |
| Legal & General Group Plc | 3,821,442 | $2.88 億 | 0.08% | −63,099−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,895,432 | $2.94 億 | 0.27% | +3,535,596+982.6% | 加碼 |
| Bank of New York Mellon Corp | 4,009,161 | $3.02 億 | 0.06% | −226,530−5.3% | 減碼 |
| Macquarie Group Ltd | 4,211,167 | $3.17 億 | 0.36% | −468,169−10.0% | 減碼 |
| Lyrical Asset Management LP | 4,331,811 | $3.26 億 | 5.24% | −74,024−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 5,251,434 | $3.96 億 | 0.10% | +249,678+5.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,838,913 | $4.40 億 | 1.54% | −2,537,500−30.3% | 減碼 |
| Morgan Stanley | 6,060,661 | $4.57 億 | 0.04% | −747,142−11.0% | 減碼 |