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 |
|---|---|---|---|---|---|
| Alpha Cubed Investments, LLC | 219,841 | $1,841 萬 | 0.82% | +14,210+6.9% | 加碼 |
| Distillate Capital Partners LLC | 224,320 | $1,879 萬 | 0.94% | +2,504+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 230,500 | $1,930 萬 | 0.14% | −2,300−1.0% | 減碼 |
| Royal London Asset Management Ltd | 231,463 | $1,939 萬 | 0.05% | +5,177+2.3% | 加碼 |
| Empire Life Investments Inc. | 236,677 | $1,982 萬 | 1.21% | −2,915−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 238,466 | $1,997 萬 | 0.07% | +19,028+8.7% | 加碼 |
| Danske Bank A/S | 238,623 | $1,998 萬 | 0.07% | −9,800−3.9% | 減碼 |
| Vinva Investment Management Ltd | 243,896 | $2,028 萬 | 0.88% | +99,989+69.5% | 加碼 |
| Poplar Forest Capital LLC | 242,514 | $2,031 萬 | 2.77% | −61,616−20.3% | 減碼 |
| Tredje AP-fonden | 243,728 | $2,041 萬 | 0.18% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 244,550 | $2,042 萬 | 0.42% | +10,432+4.5% | 加碼 |
| Clifford Capital Partners LLC | 244,189 | $2,045 萬 | 4.07% | −8,370−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 251,563 | $2,107 萬 | 0.04% | +26,805+11.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 252,231 | $2,112 萬 | 1.17% | −115,891−31.5% | 減碼 |
| Hawk Ridge Capital Management LP | 254,247 | $2,129 萬 | 0.92% | −447,630−63.8% | 減碼 |
| State of Tennessee, Treasury Department | 255,065 | $2,136 萬 | 0.08% | −63,038−19.8% | 減碼 |
| Public Employees Retirement System of Ohio | 258,147 | $2,162 萬 | 0.09% | +6,251+2.5% | 加碼 |
| Crescent Grove Advisors, LLC | 273,433 | $2,290 萬 | 2.34% | −22,133−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 277,287 | $2,322 萬 | 0.01% | +12,200+4.6% | 加碼 |
| Brown Advisory Inc | 279,725 | $2,343 萬 | 0.03% | +25,839+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 281,228 | $2,355 萬 | 0.21% | −81,957−22.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 283,682 | $2,376 萬 | 0.05% | −140,967−33.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,146 | $2,438 萬 | 0.06% | −13,007−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 294,871 | $2,470 萬 | 0.08% | −11,149−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 296,371 | $2,482 萬 | 0.28% | +7,881+2.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 298,687 | $2,502 萬 | 0.10% | −54,107−15.3% | 減碼 |
| Treasurer of the State of North Carolina | 301,082 | $2,522 萬 | 0.10% | −6,230−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 305,713 | $2,560 萬 | 0.03% | +18,854+6.6% | 加碼 |
| Morningstar Investment Services LLC | 309,207 | $2,571 萬 | 0.26% | −3,643−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 319,658 | $2,677 萬 | 0.03% | −25,605−7.4% | 減碼 |
| Squarepoint Ops LLC | 321,003 | $2,688 萬 | 0.09% | +305,929+2,029.5% | 加碼 |
| Glenmede Trust Co NA | 327,079 | $2,739 萬 | 0.13% | +91,332+38.7% | 加碼 |
| Prana Capital Management, LP | 328,384 | $2,750 萬 | 1.26% | −114,723−25.9% | 減碼 |
| National Bank of Canada | 329,215 | $2,757 萬 | 0.04% | +126,873+62.7% | 加碼 |
| TD Asset Management Inc | 331,807 | $2,758 萬 | 0.02% | −2,461−0.7% | 減碼 |
| New York State Common Retirement Fund | 342,155 | $2,866 萬 | 0.04% | −70,629−17.1% | 減碼 |
| Swedbank AB | 360,769 | $3,021 萬 | 0.04% | +4,642+1.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 366,857 | $3,072 萬 | 2.10% | +5,106+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 374,053 | $3,133 萬 | 0.11% | +343,214+1,112.9% | 加碼 |
| Artemis Investment Management LLP | 376,146 | $3,150 萬 | 0.48% | +100,643+36.5% | 加碼 |
| North Reef Capital Management LP | 385,000 | $3,224 萬 | 1.50% | −10,000−2.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 386,435 | $3,236 萬 | 0.56% | +4,165+1.1% | 加碼 |
| State of Wisconsin Investment Board | 388,731 | $3,256 萬 | 0.08% | −16,449−4.1% | 減碼 |
| Susquehanna International Group, LLP | 396,645 | $3,322 萬 | 0.06% | +167,678+73.2% | 加碼 |
| Blair William & Co | 396,648 | $3,322 萬 | 0.10% | +38,327+10.7% | 加碼 |
| Advisors Capital Management, LLC | 402,946 | $3,375 萬 | 0.55% | +4,730+1.2% | 加碼 |
| Lazard Asset Management LLC | 404,106 | $3,384 萬 | 0.05% | −100,437−19.9% | 減碼 |
| Neuberger Berman Group LLC | 404,469 | $3,387 萬 | 0.03% | −10,526−2.5% | 減碼 |
| Sunriver Management LLC | 405,777 | $3,398 萬 | 4.18% | +19,266+5.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 412,500 | $3,455 萬 | 1.70% | −26,500−6.0% | 減碼 |
| Regions Financial Corp | 440,265 | $3,687 萬 | 0.27% | −524−0.1% | 減碼 |
| New York State Teachers Retirement System | 441,022 | $3,694 萬 | 0.08% | −25,081−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,623 | $3,766 萬 | 0.11% | −1,292−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 430,898 | $3,783 萬 | 0.34% | +331,673+334.3% | 加碼 |
| Polar Capital Holdings Plc | 454,631 | $3,808 萬 | 0.22% | +3,119+0.7% | 加碼 |
| British Columbia Investment Management Corp | 454,708 | $3,808 萬 | 0.23% | −92,803−16.9% | 減碼 |
| Perpetual Ltd | 457,566 | $3,832 萬 | 0.42% | −3,752−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 463,799 | $3,884 萬 | 0.58% | −32,999−6.6% | 減碼 |
| Mackenzie Financial Corp | 477,126 | $3,996 萬 | 0.06% | +48,034+11.2% | 加碼 |
| Great West Life Assurance Co | 481,529 | $4,039 萬 | 0.07% | +97,310+25.3% | 加碼 |
| Citigroup Inc | 488,587 | $4,092 萬 | 0.04% | −66,606−12.0% | 減碼 |
| Nitorum Capital, L.P. | 491,356 | $4,115 萬 | 4.14% | −63,453−11.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $4,246 萬 | 0.73% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 559,474 | $4,686 萬 | 0.19% | −120,185−17.7% | 減碼 |
| Nomura Asset Management Co Ltd | 562,459 | $4,711 萬 | 0.15% | −3,473−0.6% | 減碼 |
| SEI Investments Co | 565,532 | $4,736 萬 | 0.06% | +87,813+18.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 566,837 | $4,747 萬 | 0.09% | −31,940−5.3% | 減碼 |
| Natixis Advisors, L.P. | 598,158 | $5,010 萬 | 0.10% | −22,766−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 606,252 | $5,052 萬 | 0.07% | +58,747+10.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 614,278 | $5,145 萬 | 0.09% | −114,300−15.7% | 減碼 |
| Anchor Capital Advisors LLC | 619,197 | $5,186 萬 | 1.38% | −22,738−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 630,999 | $5,285 萬 | 0.10% | +297,266+89.1% | 加碼 |
| Bank of Montreal | 640,298 | $5,323 萬 | 0.03% | −31,807−4.7% | 減碼 |
| Standard Life Aberdeen plc | 637,947 | $5,326 萬 | 0.10% | +5,431+0.9% | 加碼 |
| Newbrook Capital Advisors LP | 648,432 | $5,431 萬 | 7.32% | −13,448−2.0% | 減碼 |
| STRS Ohio | 652,703 | $5,466 萬 | 0.21% | +39,678+6.5% | 加碼 |
| Alliancebernstein L.P. | 682,503 | $5,716 萬 | 0.02% | −17,132−2.4% | 減碼 |
| Aviva PLC | 702,296 | $5,882 萬 | 0.15% | +16,373+2.4% | 加碼 |
| Senator Investment Group LP | 750,000 | $6,281 萬 | 2.98% | −150,000−16.7% | 減碼 |
| Price T Rowe Associates Inc | 767,845 | $6,431 萬 | 0.01% | −17,488−2.2% | 減碼 |
| Baird Financial Group, Inc. | 773,791 | $6,480 萬 | 0.13% | −492−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 806,277 | $6,753 萬 | 0.07% | +35,915+4.7% | 加碼 |
| Spears Abacus Advisors LLC | 806,826 | $6,757 萬 | 1.33% | +22,733+2.9% | 加碼 |
| Park West Asset Management LLC | 812,250 | $6,803 萬 | 5.02% | −151,800−15.7% | 減碼 |
| California State Teachers Retirement System | 904,539 | $7,576 萬 | 0.09% | −24,752−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 908,615 | $7,610 萬 | 0.07% | −153,352−14.4% | 減碼 |
| Ameriprise Financial Inc | 910,654 | $7,627 萬 | 0.02% | −1,623−0.2% | 減碼 |
| National Pension Service | 915,480 | $7,667 萬 | 0.07% | +52,036+6.0% | 加碼 |
| Millennium Management LLC | 928,291 | $7,774 萬 | 0.07% | −423,055−31.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 971,460 | $8,136 萬 | 2.31% | −2,537,794−72.3% | 減碼 |
| Equity Investment Corp | 980,721 | $8,214 萬 | 1.91% | −71,236−6.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $8,375 萬 | 1.99% | −1,000,000−50.0% | 減碼 |
| California Public Employees Retirement System | 1,004,372 | $8,412 萬 | 0.06% | +6,098+0.6% | 加碼 |
| Wells Fargo & Company | 1,004,611 | $8,414 萬 | 0.02% | −9,431−0.9% | 減碼 |
| Rivulet Capital, LLC | 1,081,700 | $9,059 萬 | 6.69% | −168,300−13.5% | 減碼 |
| Sound Shore Management Inc | 1,120,007 | $9,380 萬 | 3.05% | −335,266−23.0% | 減碼 |
| Rhumbline Advisers | 1,133,510 | $9,493 萬 | 0.09% | +37,562+3.4% | 加碼 |
| HSBC Holdings PLC | 1,140,163 | $9,534 萬 | 0.06% | +67,406+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,181,309 | $9,893 萬 | 0.13% | +965,817+448.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,181,846 | $9,898 萬 | 0.87% | +73,002+6.6% | 加碼 |