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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 1,258,401 | $1.05 億 | 0.72% | −33,177−2.6% | 減碼 |
| Fernbridge Capital Management LP | 1,286,173 | $1.08 億 | 6.61% | +133,039+11.5% | 加碼 |
| Prudential Financial Inc | 1,303,732 | $1.09 億 | 0.15% | +269,965+26.1% | 加碼 |
| Principal Financial Group Inc | 1,367,211 | $1.15 億 | 0.06% | −92,343−6.3% | 減碼 |
| Royal Bank of Canada | 1,391,830 | $1.17 億 | 0.03% | −430,523−23.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,399,917 | $1.17 億 | 0.08% | −1,647−0.1% | 減碼 |
| Franklin Resources Inc | 1,339,235 | $1.18 億 | 0.03% | +112,842+9.2% | 加碼 |
| Barclays PLC | 1,476,528 | $1.24 億 | 0.05% | −417,411−22.0% | 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 |
| Primecap Management Co | 1,527,100 | $1.28 億 | 0.09% | −9,800−0.6% | 減碼 |
| JANA Partners Management, LP | 1,586,929 | $1.33 億 | 7.48% | −1,555,686−49.5% | 減碼 |
| UBS Group AG | 1,595,626 | $1.34 億 | 0.04% | +153,448+10.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,615,710 | $1.35 億 | 0.12% | +724,495+81.3% | 加碼 |
| Swiss National Bank | 1,651,046 | $1.38 億 | 0.09% | −55,800−3.3% | 減碼 |
| Envestnet Asset Management Inc | 1,682,499 | $1.41 億 | 0.05% | +27,745+1.7% | 加碼 |
| Deutsche Bank AG | 1,693,274 | $1.42 億 | 0.06% | −138,678−7.6% | 減碼 |
| AQR Capital Management LLC | 1,764,229 | $1.47 億 | 0.20% | +674,041+61.8% | 加碼 |
| Mizuho Markets Americas LLC | 1,865,752 | $1.56 億 | 3.83% | −1,201,195−39.2% | 減碼 |
| Capital International Investors | 2,042,227 | $1.71 億 | 0.03% | +2,295+0.1% | 加碼 |
| Amundi | 2,558,020 | $2.20 億 | 0.08% | +371,156+17.0% | 加碼 |
| FMR LLC | 2,794,215 | $2.34 億 | 0.01% | +174,673+6.7% | 加碼 |
| Janus Henderson Group PLC | 2,863,592 | $2.40 億 | 0.12% | −833,817−22.6% | 減碼 |
| Nuveen Asset Management, LLC | 2,919,198 | $2.44 億 | 0.07% | −163,978−5.3% | 減碼 |
| Parnassus Investments | 2,951,250 | $2.47 億 | 0.52% | −274,711−8.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,232,133 | $2.71 億 | 0.49% | −47,346−1.4% | 減碼 |
| Macquarie Group Ltd | 3,628,196 | $3.04 億 | 0.33% | −582,971−13.8% | 減碼 |
| Citadel Advisors LLC | 3,660,467 | $3.07 億 | 0.32% | +854,037+30.4% | 加碼 |
| Bank of New York Mellon Corp | 3,862,952 | $3.24 億 | 0.06% | −146,209−3.6% | 減碼 |
| Legal & General Group Plc | 3,871,623 | $3.24 億 | 0.09% | +50,181+1.3% | 加碼 |
| Raymond James & Associates | 4,103,793 | $3.44 億 | 0.21% | +3,357,329+449.8% | 加碼 |
| Lyrical Asset Management LP | 4,145,871 | $3.47 億 | 5.06% | −185,940−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,433,946 | $3.71 億 | 0.33% | +538,514+13.8% | 加碼 |
| Morgan Stanley | 5,281,450 | $4.42 億 | 0.03% | −779,211−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,466,943 | $4.58 億 | 0.11% | +215,509+4.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 5,791,153 | $4.85 億 | 1.61% | −47,760−0.8% | 減碼 |
| Northern Trust Corp | 5,942,869 | $4.98 億 | 0.08% | −436,116−6.8% | 減碼 |
| London Co of Virginia | 6,369,020 | $5.33 億 | 2.81% | −202,991−3.1% | 減碼 |
| Massachusetts Financial Services Co | 6,534,411 | $5.47 億 | 0.16% | −593,938−8.3% | 減碼 |
| Invesco Ltd. | 6,940,805 | $5.81 億 | 0.11% | +799,866+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 7,092,517 | $5.94 億 | 0.15% | −360,235−4.8% | 減碼 |
| Norges Bank | 7,988,764 | $6.69 億 | 0.09% | +91,408+1.2% | 加碼 |
| Longview Partners (Guernsey) LTD | 8,012,879 | $6.71 億 | 4.60% | +21,401+0.3% | 加碼 |
| FIL Ltd | 8,431,642 | $7.06 億 | 0.64% | −891,071−9.6% | 減碼 |
| Bank of America Corp | 8,502,734 | $7.12 億 | 0.06% | −320,712−3.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,586,440 | $8.03 億 | 2.62% | −967,301−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 10,164,861 | $8.51 億 | 0.16% | −147,802−1.4% | 減碼 |
| Goldman Sachs Group Inc | 10,999,237 | $9.21 億 | 0.18% | +434,272+4.1% | 加碼 |
| Boston Partners | 11,552,508 | $9.70 億 | 1.14% | +838,155+7.8% | 加碼 |
| Geode Capital Management, LLC | 12,843,442 | $10.7 億 | 0.09% | −110,513−0.9% | 減碼 |
| JPMorgan Chase & Co | 21,484,010 | $18.0 億 | 0.14% | +5,129,910+31.4% | 加碼 |
| State Street Corp | 24,722,275 | $20.7 億 | 0.08% | +211,787+0.9% | 加碼 |
| Capital Research Global Investors | 28,350,357 | $23.7 億 | 0.49% | +119,555+0.4% | 加碼 |
| Dodge & Cox | 41,073,296 | $34.4 億 | 1.95% | −362,015−0.9% | 減碼 |
| BlackRock, Inc. | 48,608,095 | $40.7 億 | 0.09% | +48,608,095 | 新進 |
| Vanguard Group Inc | 63,669,759 | $53.3 億 | 0.10% | −897,195−1.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 0 | $0 | 0.00% | −557,915−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −531,173−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −265,701−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −181,203−100.0% | 清倉 |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −174,200−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −121,409−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −79,730−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −74,112−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −74,945−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −57,291−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −55,406−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −50,151−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −47,787−100.0% | 清倉 |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −43,311−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −41,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,727−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −35,428−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −31,216−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,623−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −28,125−100.0% | 清倉 |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −26,419−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,099−100.0% | 清倉 |
| First Trust Investment Solutions L.P. | 0 | $0 | 0.00% | −26,042−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −24,177−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,694−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,931−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −96,538−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −12,438−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,148−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,048−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −6,796−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,553−100.0% | 清倉 |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −6,097−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −5,933−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,434−100.0% | 清倉 |
| Foster Group, Inc. | 0 | $0 | 0.00% | −4,360−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| Atlas Financial Advisors, Inc. | 0 | $0 | 0.00% | −4,249−100.0% | 清倉 |
| Middleton & Co Inc | 0 | $0 | 0.00% | −4,138−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |