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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/9/30 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
- 1,055
- 較 2024 年第 2 季 +44 家
- 持有股數
- 5.15 億
- 較 2024 年第 2 季 +4,368 萬 (+9.3%)
- 總市值
- $431.6 億
- 較 2024 年第 2 季 +$76.4 億 (+21.5%)
- 新進機構
- 129
- 另有 348 家加碼
- 清倉機構
- 85
- 另有 429 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,669,759 | $53.3 億 | 0.10% | −897,195−1.4% | 減碼 |
| BlackRock, Inc. | 48,608,095 | $40.7 億 | 0.09% | +48,608,095 | 新進 |
| Dodge & Cox | 41,073,296 | $34.4 億 | 1.95% | −362,015−0.9% | 減碼 |
| Capital Research Global Investors | 28,350,357 | $23.7 億 | 0.49% | +119,555+0.4% | 加碼 |
| State Street Corp | 24,722,275 | $20.7 億 | 0.08% | +211,787+0.9% | 加碼 |
| JPMorgan Chase & Co | 21,484,010 | $18.0 億 | 0.14% | +5,129,910+31.4% | 加碼 |
| Geode Capital Management, LLC | 12,843,442 | $10.7 億 | 0.09% | −110,513−0.9% | 減碼 |
| Boston Partners | 11,552,508 | $9.70 億 | 1.14% | +838,155+7.8% | 加碼 |
| Goldman Sachs Group Inc | 10,999,237 | $9.21 億 | 0.18% | +434,272+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 10,164,861 | $8.51 億 | 0.16% | −147,802−1.4% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,586,440 | $8.03 億 | 2.62% | −967,301−9.2% | 減碼 |
| Bank of America Corp | 8,502,734 | $7.12 億 | 0.06% | −320,712−3.6% | 減碼 |
| FIL Ltd | 8,431,642 | $7.06 億 | 0.64% | −891,071−9.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 8,012,879 | $6.71 億 | 4.60% | +21,401+0.3% | 加碼 |
| Norges Bank | 7,988,764 | $6.69 億 | 0.09% | +91,408+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 7,092,517 | $5.94 億 | 0.15% | −360,235−4.8% | 減碼 |
| Invesco Ltd. | 6,940,805 | $5.81 億 | 0.11% | +799,866+13.0% | 加碼 |
| Massachusetts Financial Services Co | 6,534,411 | $5.47 億 | 0.16% | −593,938−8.3% | 減碼 |
| London Co of Virginia | 6,369,020 | $5.33 億 | 2.81% | −202,991−3.1% | 減碼 |
| Northern Trust Corp | 5,942,869 | $4.98 億 | 0.08% | −436,116−6.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,791,153 | $4.85 億 | 1.61% | −47,760−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,466,943 | $4.58 億 | 0.11% | +215,509+4.1% | 加碼 |
| Morgan Stanley | 5,281,450 | $4.42 億 | 0.03% | −779,211−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,433,946 | $3.71 億 | 0.33% | +538,514+13.8% | 加碼 |
| Lyrical Asset Management LP | 4,145,871 | $3.47 億 | 5.06% | −185,940−4.3% | 減碼 |
| Raymond James & Associates | 4,103,793 | $3.44 億 | 0.21% | +3,357,329+449.8% | 加碼 |
| Legal & General Group Plc | 3,871,623 | $3.24 億 | 0.09% | +50,181+1.3% | 加碼 |
| Bank of New York Mellon Corp | 3,862,952 | $3.24 億 | 0.06% | −146,209−3.6% | 減碼 |
| Citadel Advisors LLC | 3,660,467 | $3.07 億 | 0.32% | +854,037+30.4% | 加碼 |
| Macquarie Group Ltd | 3,628,196 | $3.04 億 | 0.33% | −582,971−13.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,232,133 | $2.71 億 | 0.49% | −47,346−1.4% | 減碼 |
| Parnassus Investments | 2,951,250 | $2.47 億 | 0.52% | −274,711−8.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,919,198 | $2.44 億 | 0.07% | −163,978−5.3% | 減碼 |
| Janus Henderson Group PLC | 2,863,592 | $2.40 億 | 0.12% | −833,817−22.6% | 減碼 |
| FMR LLC | 2,794,215 | $2.34 億 | 0.01% | +174,673+6.7% | 加碼 |
| Amundi | 2,558,020 | $2.20 億 | 0.08% | +371,156+17.0% | 加碼 |
| Capital International Investors | 2,042,227 | $1.71 億 | 0.03% | +2,295+0.1% | 加碼 |
| Mizuho Markets Americas LLC | 1,865,752 | $1.56 億 | 3.83% | −1,201,195−39.2% | 減碼 |
| AQR Capital Management LLC | 1,764,229 | $1.47 億 | 0.20% | +674,041+61.8% | 加碼 |
| Deutsche Bank AG | 1,693,274 | $1.42 億 | 0.06% | −138,678−7.6% | 減碼 |
| Envestnet Asset Management Inc | 1,682,499 | $1.41 億 | 0.05% | +27,745+1.7% | 加碼 |
| Swiss National Bank | 1,651,046 | $1.38 億 | 0.09% | −55,800−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,615,710 | $1.35 億 | 0.12% | +724,495+81.3% | 加碼 |
| UBS Group AG | 1,595,626 | $1.34 億 | 0.04% | +153,448+10.6% | 加碼 |
| JANA Partners Management, LP | 1,586,929 | $1.33 億 | 7.48% | −1,555,686−49.5% | 減碼 |
| Primecap Management Co | 1,527,100 | $1.28 億 | 0.09% | −9,800−0.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,497,804 | $1.25 億 | 5.92% | −29,716−1.9% | 減碼 |
| Barclays PLC | 1,476,528 | $1.24 億 | 0.05% | −417,411−22.0% | 減碼 |
| Franklin Resources Inc | 1,339,235 | $1.18 億 | 0.03% | +112,842+9.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,399,917 | $1.17 億 | 0.08% | −1,647−0.1% | 減碼 |
| Royal Bank of Canada | 1,391,830 | $1.17 億 | 0.03% | −430,523−23.6% | 減碼 |
| Principal Financial Group Inc | 1,367,211 | $1.15 億 | 0.06% | −92,343−6.3% | 減碼 |
| Prudential Financial Inc | 1,303,732 | $1.09 億 | 0.15% | +269,965+26.1% | 加碼 |
| Fernbridge Capital Management LP | 1,286,173 | $1.08 億 | 6.61% | +133,039+11.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,258,401 | $1.05 億 | 0.72% | −33,177−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,181,846 | $9,898 萬 | 0.87% | +73,002+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,181,309 | $9,893 萬 | 0.13% | +965,817+448.2% | 加碼 |
| HSBC Holdings PLC | 1,140,163 | $9,534 萬 | 0.06% | +67,406+6.3% | 加碼 |
| Rhumbline Advisers | 1,133,510 | $9,493 萬 | 0.09% | +37,562+3.4% | 加碼 |
| Sound Shore Management Inc | 1,120,007 | $9,380 萬 | 3.05% | −335,266−23.0% | 減碼 |
| Rivulet Capital, LLC | 1,081,700 | $9,059 萬 | 6.69% | −168,300−13.5% | 減碼 |
| Wells Fargo & Company | 1,004,611 | $8,414 萬 | 0.02% | −9,431−0.9% | 減碼 |
| California Public Employees Retirement System | 1,004,372 | $8,412 萬 | 0.06% | +6,098+0.6% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $8,375 萬 | 1.99% | −1,000,000−50.0% | 減碼 |
| Equity Investment Corp | 980,721 | $8,214 萬 | 1.91% | −71,236−6.8% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 971,460 | $8,136 萬 | 2.31% | −2,537,794−72.3% | 減碼 |
| Millennium Management LLC | 928,291 | $7,774 萬 | 0.07% | −423,055−31.3% | 減碼 |
| National Pension Service | 915,480 | $7,667 萬 | 0.07% | +52,036+6.0% | 加碼 |
| Ameriprise Financial Inc | 910,654 | $7,627 萬 | 0.02% | −1,623−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 908,615 | $7,610 萬 | 0.07% | −153,352−14.4% | 減碼 |
| California State Teachers Retirement System | 904,539 | $7,576 萬 | 0.09% | −24,752−2.7% | 減碼 |
| Park West Asset Management LLC | 812,250 | $6,803 萬 | 5.02% | −151,800−15.7% | 減碼 |
| Spears Abacus Advisors LLC | 806,826 | $6,757 萬 | 1.33% | +22,733+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 806,277 | $6,753 萬 | 0.07% | +35,915+4.7% | 加碼 |
| Baird Financial Group, Inc. | 773,791 | $6,480 萬 | 0.13% | −492−0.1% | 減碼 |
| Price T Rowe Associates Inc | 767,845 | $6,431 萬 | 0.01% | −17,488−2.2% | 減碼 |
| Senator Investment Group LP | 750,000 | $6,281 萬 | 2.98% | −150,000−16.7% | 減碼 |
| Aviva PLC | 702,296 | $5,882 萬 | 0.15% | +16,373+2.4% | 加碼 |
| Alliancebernstein L.P. | 682,503 | $5,716 萬 | 0.02% | −17,132−2.4% | 減碼 |
| STRS Ohio | 652,703 | $5,466 萬 | 0.21% | +39,678+6.5% | 加碼 |
| Newbrook Capital Advisors LP | 648,432 | $5,431 萬 | 7.32% | −13,448−2.0% | 減碼 |
| Standard Life Aberdeen plc | 637,947 | $5,326 萬 | 0.10% | +5,431+0.9% | 加碼 |
| Bank of Montreal | 640,298 | $5,323 萬 | 0.03% | −31,807−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 630,999 | $5,285 萬 | 0.10% | +297,266+89.1% | 加碼 |
| Anchor Capital Advisors LLC | 619,197 | $5,186 萬 | 1.38% | −22,738−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 614,278 | $5,145 萬 | 0.09% | −114,300−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 606,252 | $5,052 萬 | 0.07% | +58,747+10.7% | 加碼 |
| Natixis Advisors, L.P. | 598,158 | $5,010 萬 | 0.10% | −22,766−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 566,837 | $4,747 萬 | 0.09% | −31,940−5.3% | 減碼 |
| SEI Investments Co | 565,532 | $4,736 萬 | 0.06% | +87,813+18.4% | 加碼 |
| Nomura Asset Management Co Ltd | 562,459 | $4,711 萬 | 0.15% | −3,473−0.6% | 減碼 |
| Diamond Hill Capital Management Inc | 559,474 | $4,686 萬 | 0.19% | −120,185−17.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $4,246 萬 | 0.73% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 491,356 | $4,115 萬 | 4.14% | −63,453−11.4% | 減碼 |
| Citigroup Inc | 488,587 | $4,092 萬 | 0.04% | −66,606−12.0% | 減碼 |
| Great West Life Assurance Co | 481,529 | $4,039 萬 | 0.07% | +97,310+25.3% | 加碼 |
| Mackenzie Financial Corp | 477,126 | $3,996 萬 | 0.06% | +48,034+11.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 463,799 | $3,884 萬 | 0.58% | −32,999−6.6% | 減碼 |
| Perpetual Ltd | 457,566 | $3,832 萬 | 0.42% | −3,752−0.8% | 減碼 |
| British Columbia Investment Management Corp | 454,708 | $3,808 萬 | 0.23% | −92,803−16.9% | 減碼 |