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 |
|---|---|---|---|---|---|
| SEI Investments Co | 477,719 | $3,600 萬 | 0.05% | −1,260−0.3% | 減碼 |
| New York State Teachers Retirement System | 466,103 | $3,513 萬 | 0.07% | −55,598−10.7% | 減碼 |
| Perpetual Ltd | 461,318 | $3,476 萬 | 0.38% | −1,504,876−76.5% | 減碼 |
| Polar Capital Holdings Plc | 451,512 | $3,403 萬 | 0.20% | +109,098+31.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450,915 | $3,398 萬 | 0.11% | +112,863+33.4% | 加碼 |
| Prana Capital Management, LP | 443,107 | $3,339 萬 | 1.59% | −180,341−28.9% | 減碼 |
| Regions Financial Corp | 440,789 | $3,322 萬 | 0.25% | −19,255−4.2% | 減碼 |
| 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 |
| Mackenzie Financial Corp | 429,092 | $3,234 萬 | 0.05% | +344,869+409.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 424,649 | $3,195 萬 | 0.08% | +424,649 | 新進 |
| Neuberger Berman Group LLC | 414,995 | $3,127 萬 | 0.03% | −13,917−3.2% | 減碼 |
| New York State Common Retirement Fund | 412,784 | $3,111 萬 | 0.04% | −12,191−2.9% | 減碼 |
| State of Wisconsin Investment Board | 405,180 | $3,053 萬 | 0.08% | +61,334+17.8% | 加碼 |
| Advisors Capital Management, LLC | 398,216 | $3,001 萬 | 0.52% | +10,297+2.7% | 加碼 |
| North Reef Capital Management LP | 395,000 | $2,977 萬 | 1.38% | −330,000−45.5% | 減碼 |
| Sunriver Management LLC | 386,511 | $2,913 萬 | 3.69% | −55,538−12.6% | 減碼 |
| Great West Life Assurance Co | 384,219 | $2,898 萬 | 0.05% | −69,463−15.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 382,270 | $2,881 萬 | 0.47% | +45,534+13.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 368,122 | $2,774 萬 | 1.63% | −64,040−14.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 363,185 | $2,737 萬 | 0.25% | −1,289−0.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 361,751 | $2,726 萬 | 2.03% | +8,038+2.3% | 加碼 |
| Blair William & Co | 358,321 | $2,700 萬 | 0.08% | +5,916+1.7% | 加碼 |
| Swedbank AB | 356,127 | $2,684 萬 | 0.04% | +542+0.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 352,794 | $2,659 萬 | 0.11% | +12,616+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 345,263 | $2,602 萬 | 0.03% | +18,945+5.8% | 加碼 |
| HRT Financial LP | 336,825 | $2,538 萬 | 0.14% | +310,845+1,196.5% | 加碼 |
| TD Asset Management Inc | 334,268 | $2,519 萬 | 0.02% | +80,612+31.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 333,733 | $2,515 萬 | 0.05% | +270,497+427.8% | 加碼 |
| State of Tennessee, Treasury Department | 318,103 | $2,397 萬 | 0.09% | −6,643−2.0% | 減碼 |
| Morningstar Investment Services LLC | 312,850 | $2,335 萬 | 0.25% | −5,774−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 307,312 | $2,316 萬 | 0.10% | −14,161−4.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 306,020 | $2,306 萬 | 0.07% | −24,550−7.4% | 減碼 |
| Alberta Investment Management Corp | 305,000 | $2,298 萬 | 0.24% | −139,870−31.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 304,153 | $2,292 萬 | 0.05% | −1,309−0.4% | 減碼 |
| Poplar Forest Capital LLC | 304,130 | $2,292 萬 | 3.20% | −47,960−13.6% | 減碼 |
| Crescent Grove Advisors, LLC | 295,566 | $2,227 萬 | 2.44% | −320,648−52.0% | 減碼 |
| Bridgewater Associates, LP | 291,090 | $2,194 萬 | 0.11% | +291,090 | 新進 |
| Swiss Life Asset Management Ltd | 288,490 | $2,174 萬 | 0.26% | +59,473+26.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 287,562 | $2,167 萬 | 0.06% | +52,427+22.3% | 加碼 |
| Pictet Asset Management Holding SA | 286,859 | $2,162 萬 | 0.02% | −19,667−6.4% | 減碼 |
| Toronto Dominion Bank | 275,987 | $2,080 萬 | 0.03% | −63,744−18.8% | 減碼 |
| Artemis Investment Management LLP | 275,503 | $2,076 萬 | 0.28% | +41,479+17.7% | 加碼 |
| Davidson Kempner Capital Management LP | 265,701 | $2,002 萬 | 0.33% | +265,701 | 新進 |
| The PNC Financial Services Group, Inc. | 265,087 | $1,998 萬 | 0.01% | +2,534+1.0% | 加碼 |
| Brown Advisory Inc | 253,886 | $1,913 萬 | 0.03% | −5,126−2.0% | 減碼 |
| Clifford Capital Partners LLC | 252,559 | $1,903 萬 | 4.14% | +15,327+6.5% | 加碼 |
| Payden & Rygel Investment Group | 252,100 | $1,900 萬 | 1.54% | +54,400+27.5% | 加碼 |
| Payden & Rygel | 252,100 | $1,900 萬 | 1.54% | +54,400+27.5% | 加碼 |
| Public Employees Retirement System of Ohio | 251,896 | $1,898 萬 | 0.07% | +25,197+11.1% | 加碼 |
| Danske Bank A/S | 248,423 | $1,872 萬 | 0.07% | −27,232−9.9% | 減碼 |
| Tredje AP-fonden | 243,728 | $1,837 萬 | 0.18% | −33,000−11.9% | 減碼 |
| Empire Life Investments Inc. | 239,592 | $1,806 萬 | 1.14% | −13,658−5.4% | 減碼 |
| Glenmede Trust Co NA | 235,747 | $1,777 萬 | 0.09% | −16,397−6.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 234,118 | $1,765 萬 | 0.42% | −8,337−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 232,800 | $1,754 萬 | 0.13% | −6,800−2.8% | 減碼 |
| Susquehanna International Group, LLP | 228,967 | $1,725 萬 | 0.03% | +91,344+66.4% | 加碼 |
| Royal London Asset Management Ltd | 226,286 | $1,705 萬 | 0.04% | −7,305−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 224,758 | $1,694 萬 | 0.03% | −18,575−7.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 227,314 | $1,683 萬 | 0.03% | +27,289+13.6% | 加碼 |
| SG Americas Securities, LLC | 222,601 | $1,678 萬 | 0.11% | +189,484+572.2% | 加碼 |
| Distillate Capital Partners LLC | 221,816 | $1,672 萬 | 0.88% | +221,816 | 新進 |
| Reinhart Partners, Inc. | 220,668 | $1,663 萬 | 0.69% | −18,692−7.8% | 減碼 |
| North Star Asset Management Inc | 220,315 | $1,660 萬 | 0.79% | −9,301−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 219,438 | $1,654 萬 | 0.06% | −7,932−3.5% | 減碼 |
| Equitable Trust Co | 215,763 | $1,626 萬 | 1.12% | −16,255−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 215,492 | $1,624 萬 | 0.02% | +883+0.4% | 加碼 |
| Voya Investment Management LLC | 213,370 | $1,608 萬 | 0.02% | −3,042−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 212,191 | $1,599 萬 | 0.07% | −124,320−36.9% | 減碼 |
| LPL Financial LLC | 210,423 | $1,586 萬 | 0.01% | +16,076+8.3% | 加碼 |
| Alpha Cubed Investments, LLC | 205,631 | $1,550 萬 | 0.74% | +16,852+8.9% | 加碼 |
| South Dakota Investment Council | 204,433 | $1,541 萬 | 0.32% | −57,966−22.1% | 減碼 |
| VeriStar Capital Management LP | 202,707 | $1,528 萬 | 9.16% | 00.0% | 不變 |
| Forsta Ap-Fonden | 200,800 | $1,513 萬 | 0.13% | −37,700−15.8% | 減碼 |
| National Bank of Canada | 202,342 | $1,503 萬 | 0.02% | +22,020+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 195,647 | $1,474 萬 | 0.05% | −12,754−6.1% | 減碼 |
| Victory Capital Management Inc | 191,768 | $1,445 萬 | 0.01% | +13,938+7.8% | 加碼 |
| Storebrand Asset Management AS | 188,197 | $1,418 萬 | 0.05% | +91,907+95.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 187,923 | $1,416 萬 | 1.09% | −4,716−2.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,420 | $1,404 萬 | 0.15% | +76,280+69.3% | 加碼 |
| Heartland Advisors Inc | 185,138 | $1,395 萬 | 0.78% | +185,138 | 新進 |
| Value Holdings Management Co. LLC | 185,000 | $1,394 萬 | 2.55% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 183,039 | $1,378 萬 | 0.08% | −17,577−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 181,601 | $1,369 萬 | 0.15% | −7,587−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 181,203 | $1,366 萬 | 0.15% | +181,203 | 新進 |
| Penserra Capital Management LLC | 175,795 | $1,325 萬 | 0.17% | −65,351−27.1% | 減碼 |
| Stifel Financial Corp | 174,881 | $1,318 萬 | 0.01% | −15,937−8.4% | 減碼 |
| Goodnow Investment Group, LLC | 174,200 | $1,313 萬 | 1.52% | −179,070−50.7% | 減碼 |
| Handelsbanken Fonder AB | 172,626 | $1,301 萬 | 0.06% | +9,428+5.8% | 加碼 |
| Korea Investment CORP | 172,614 | $1,301 萬 | 0.03% | −45,163−20.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 168,082 | $1,267 萬 | 0.10% | −23,918−12.5% | 減碼 |
| Commonwealth Equity Services, LLC | 167,396 | $1,262 萬 | 0.02% | −8,782−5.0% | 減碼 |
| Arizona State Retirement System | 167,130 | $1,259 萬 | 0.08% | −2,893−1.7% | 減碼 |
| Man Group plc | 166,549 | $1,255 萬 | 0.03% | +45,357+37.4% | 加碼 |
| Corebridge Financial, Inc. | 156,855 | $1,182 萬 | 0.06% | +156,855 | 新進 |
| Balyasny Asset Management LLC | 156,341 | $1,178 萬 | 0.03% | +156,341 | 新進 |
| Prospector Partners LLC | 155,657 | $1,173 萬 | 1.37% | +955+0.6% | 加碼 |
| State of Michigan Retirement System | 152,303 | $1,148 萬 | 0.06% | −22,322−12.8% | 減碼 |
| MetLife Investment Management | 148,471 | $1,119 萬 | 0.07% | +9,756+7.0% | 加碼 |
| New South Capital Management Inc | 147,903 | $1,115 萬 | 0.50% | −1,895−1.3% | 減碼 |
| ZWJ Investment Counsel Inc | 144,490 | $1,089 萬 | 0.48% | 00.0% | 不變 |