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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 454,631 | $3,808 萬 | 0.22% | +3,119+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 430,898 | $3,783 萬 | 0.34% | +331,673+334.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 449,623 | $3,766 萬 | 0.11% | −1,292−0.3% | 減碼 |
| New York State Teachers Retirement System | 441,022 | $3,694 萬 | 0.08% | −25,081−5.4% | 減碼 |
| Regions Financial Corp | 440,265 | $3,687 萬 | 0.27% | −524−0.1% | 減碼 |
| 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 |
| Sunriver Management LLC | 405,777 | $3,398 萬 | 4.18% | +19,266+5.0% | 加碼 |
| Neuberger Berman Group LLC | 404,469 | $3,387 萬 | 0.03% | −10,526−2.5% | 減碼 |
| Lazard Asset Management LLC | 404,106 | $3,384 萬 | 0.05% | −100,437−19.9% | 減碼 |
| Advisors Capital Management, LLC | 402,946 | $3,375 萬 | 0.55% | +4,730+1.2% | 加碼 |
| Blair William & Co | 396,648 | $3,322 萬 | 0.10% | +38,327+10.7% | 加碼 |
| Susquehanna International Group, LLP | 396,645 | $3,322 萬 | 0.06% | +167,678+73.2% | 加碼 |
| State of Wisconsin Investment Board | 388,731 | $3,256 萬 | 0.08% | −16,449−4.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 386,435 | $3,236 萬 | 0.56% | +4,165+1.1% | 加碼 |
| North Reef Capital Management LP | 385,000 | $3,224 萬 | 1.50% | −10,000−2.5% | 減碼 |
| Artemis Investment Management LLP | 376,146 | $3,150 萬 | 0.48% | +100,643+36.5% | 加碼 |
| Point72 Asset Management, L.P. | 374,053 | $3,133 萬 | 0.11% | +343,214+1,112.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 366,857 | $3,072 萬 | 2.10% | +5,106+1.4% | 加碼 |
| Swedbank AB | 360,769 | $3,021 萬 | 0.04% | +4,642+1.3% | 加碼 |
| New York State Common Retirement Fund | 342,155 | $2,866 萬 | 0.04% | −70,629−17.1% | 減碼 |
| TD Asset Management Inc | 331,807 | $2,758 萬 | 0.02% | −2,461−0.7% | 減碼 |
| National Bank of Canada | 329,215 | $2,757 萬 | 0.04% | +126,873+62.7% | 加碼 |
| Prana Capital Management, LP | 328,384 | $2,750 萬 | 1.26% | −114,723−25.9% | 減碼 |
| Glenmede Trust Co NA | 327,079 | $2,739 萬 | 0.13% | +91,332+38.7% | 加碼 |
| Squarepoint Ops LLC | 321,003 | $2,688 萬 | 0.09% | +305,929+2,029.5% | 加碼 |
| Canada Pension Plan Investment Board | 319,658 | $2,677 萬 | 0.03% | −25,605−7.4% | 減碼 |
| Morningstar Investment Services LLC | 309,207 | $2,571 萬 | 0.26% | −3,643−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 305,713 | $2,560 萬 | 0.03% | +18,854+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 301,082 | $2,522 萬 | 0.10% | −6,230−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 298,687 | $2,502 萬 | 0.10% | −54,107−15.3% | 減碼 |
| Swiss Life Asset Management Ltd | 296,371 | $2,482 萬 | 0.28% | +7,881+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 294,871 | $2,470 萬 | 0.08% | −11,149−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 291,146 | $2,438 萬 | 0.06% | −13,007−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 283,682 | $2,376 萬 | 0.05% | −140,967−33.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 281,228 | $2,355 萬 | 0.21% | −81,957−22.6% | 減碼 |
| Brown Advisory Inc | 279,725 | $2,343 萬 | 0.03% | +25,839+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 277,287 | $2,322 萬 | 0.01% | +12,200+4.6% | 加碼 |
| Crescent Grove Advisors, LLC | 273,433 | $2,290 萬 | 2.34% | −22,133−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 258,147 | $2,162 萬 | 0.09% | +6,251+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 255,065 | $2,136 萬 | 0.08% | −63,038−19.8% | 減碼 |
| Hawk Ridge Capital Management LP | 254,247 | $2,129 萬 | 0.92% | −447,630−63.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 252,231 | $2,112 萬 | 1.17% | −115,891−31.5% | 減碼 |
| Ensign Peak Advisors, Inc | 251,563 | $2,107 萬 | 0.04% | +26,805+11.9% | 加碼 |
| Clifford Capital Partners LLC | 244,189 | $2,045 萬 | 4.07% | −8,370−3.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 244,550 | $2,042 萬 | 0.42% | +10,432+4.5% | 加碼 |
| Tredje AP-fonden | 243,728 | $2,041 萬 | 0.18% | 00.0% | 不變 |
| Poplar Forest Capital LLC | 242,514 | $2,031 萬 | 2.77% | −61,616−20.3% | 減碼 |
| Vinva Investment Management Ltd | 243,896 | $2,028 萬 | 0.88% | +99,989+69.5% | 加碼 |
| Danske Bank A/S | 238,623 | $1,998 萬 | 0.07% | −9,800−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 238,466 | $1,997 萬 | 0.07% | +19,028+8.7% | 加碼 |
| Empire Life Investments Inc. | 236,677 | $1,982 萬 | 1.21% | −2,915−1.2% | 減碼 |
| Royal London Asset Management Ltd | 231,463 | $1,939 萬 | 0.05% | +5,177+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 230,500 | $1,930 萬 | 0.14% | −2,300−1.0% | 減碼 |
| Distillate Capital Partners LLC | 224,320 | $1,879 萬 | 0.94% | +2,504+1.1% | 加碼 |
| Alpha Cubed Investments, LLC | 219,841 | $1,841 萬 | 0.82% | +14,210+6.9% | 加碼 |
| Payden & Rygel | 219,700 | $1,840 萬 | 1.42% | −32,400−12.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 218,686 | $1,832 萬 | 0.05% | −68,876−24.0% | 減碼 |
| North Star Asset Management Inc | 217,802 | $1,824 萬 | 0.82% | −2,513−1.1% | 減碼 |
| LPL Financial LLC | 215,822 | $1,808 萬 | 0.01% | +5,399+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 218,013 | $1,780 萬 | 0.03% | −9,301−4.1% | 減碼 |
| Voya Investment Management LLC | 207,842 | $1,741 萬 | 0.02% | −5,528−2.6% | 減碼 |
| Storebrand Asset Management AS | 206,941 | $1,733 萬 | 0.05% | +18,744+10.0% | 加碼 |
| Victory Capital Management Inc | 203,701 | $1,706 萬 | 0.02% | +11,933+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 203,616 | $1,705 萬 | 0.07% | −8,575−4.0% | 減碼 |
| Forsta Ap-Fonden | 200,000 | $1,675 萬 | 0.13% | −800−0.4% | 減碼 |
| Equitable Trust Co | 199,582 | $1,671 萬 | 1.07% | −16,181−7.5% | 減碼 |
| Korea Investment CORP | 193,633 | $1,622 萬 | 0.04% | +21,019+12.2% | 加碼 |
| Heartland Advisors Inc | 193,167 | $1,618 萬 | 0.85% | +8,029+4.3% | 加碼 |
| Handelsbanken Fonder AB | 192,609 | $1,613 萬 | 0.06% | +19,983+11.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 187,756 | $1,572 萬 | 1.07% | −167−0.1% | 減碼 |
| Value Holdings Management Co. LLC | 185,000 | $1,549 萬 | 2.71% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 184,956 | $1,549 萬 | 0.05% | −10,691−5.5% | 減碼 |
| Toronto Dominion Bank | 184,818 | $1,548 萬 | 0.03% | −91,169−33.0% | 減碼 |
| Stifel Financial Corp | 182,032 | $1,525 萬 | 0.02% | +7,151+4.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,899 | $1,473 萬 | 0.15% | −10,521−5.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 175,062 | $1,465 萬 | 0.08% | −7,977−4.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 160,682 | $1,442 萬 | 0.11% | −7,400−4.4% | 減碼 |
| South Dakota Investment Council | 170,754 | $1,430 萬 | 0.28% | −33,679−16.5% | 減碼 |
| First Trust Advisors LP | 169,792 | $1,422 萬 | 0.01% | +169,792 | 新進 |
| Jane Street Group, LLC | 168,979 | $1,415 萬 | 0.02% | −966,019−85.1% | 減碼 |
| Commonwealth Equity Services, LLC | 168,540 | $1,412 萬 | 0.02% | +1,144+0.7% | 加碼 |
| Verition Fund Management LLC | 164,427 | $1,377 萬 | 0.09% | +133,323+428.6% | 加碼 |
| Penserra Capital Management LLC | 163,814 | $1,372 萬 | 0.30% | −11,981−6.8% | 減碼 |
| Arizona State Retirement System | 159,491 | $1,336 萬 | 0.08% | −7,639−4.6% | 減碼 |
| Man Group plc | 158,301 | $1,326 萬 | 0.04% | −8,248−5.0% | 減碼 |
| Prospector Partners LLC | 156,422 | $1,310 萬 | 1.40% | +765+0.5% | 加碼 |
| Reinhart Partners, Inc. | 151,169 | $1,266 萬 | 0.48% | −69,499−31.5% | 減碼 |
| Corebridge Financial, Inc. | 150,267 | $1,258 萬 | 0.07% | −6,588−4.2% | 減碼 |
| State of Michigan Retirement System | 148,603 | $1,245 萬 | 0.06% | −3,700−2.4% | 減碼 |
| Bridgewater Associates, LP | 146,929 | $1,231 萬 | 0.07% | −144,161−49.5% | 減碼 |
| ZWJ Investment Counsel Inc | 145,799 | $1,221 萬 | 0.50% | +1,309+0.9% | 加碼 |
| New South Capital Management Inc | 144,932 | $1,214 萬 | 0.50% | −2,971−2.0% | 減碼 |
| PGGM Investments | 144,391 | $1,209 萬 | 0.15% | +59,542+70.2% | 加碼 |
| MetLife Investment Management | 142,148 | $1,190 萬 | 0.07% | −6,323−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 140,153 | $1,174 萬 | 0.07% | +18,569+15.3% | 加碼 |
| CIBC Asset Management Inc | 136,219 | $1,141 萬 | 0.04% | +8,595+6.7% | 加碼 |
| American Century Companies Inc | 134,383 | $1,125 萬 | 0.01% | +57,373+74.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 133,624 | $1,119 萬 | 0.76% | +72,307+117.9% | 加碼 |
| Shell Asset Management Co | 128,709 | $1,078 萬 | 0.47% | +128,709 | 新進 |
| HighTower Advisors, LLC | 127,609 | $1,068 萬 | 0.02% | +2,363+1.9% | 加碼 |