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 4 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/12/31 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
- 1,077
- 較 2024 年第 3 季 +38 家
- 持有股數
- 5.09 億
- 較 2024 年第 3 季 −81.9 萬 (−0.2%)
- 總市值
- $410.8 億
- 較 2024 年第 3 季 −$16.1 億 (−3.8%)
- 新進機構
- 135
- 另有 365 家加碼
- 清倉機構
- 97
- 另有 425 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,278,665 | $51.1 億 | 0.09% | −391,094−0.6% | 減碼 |
| BlackRock, Inc. | 49,273,211 | $39.8 億 | 0.08% | +665,116+1.4% | 加碼 |
| Dodge & Cox | 34,327,527 | $27.7 億 | 1.61% | −6,745,769−16.4% | 減碼 |
| JPMorgan Chase & Co | 32,276,481 | $26.1 億 | 0.21% | +10,792,471+50.2% | 加碼 |
| Capital Research Global Investors | 29,433,286 | $23.8 億 | 0.49% | +1,082,929+3.8% | 加碼 |
| State Street Corp | 25,247,348 | $20.4 億 | 0.08% | +525,073+2.1% | 加碼 |
| Geode Capital Management, LLC | 13,051,569 | $10.5 億 | 0.08% | +208,127+1.6% | 加碼 |
| Boston Partners | 11,999,052 | $9.68 億 | 1.18% | +446,544+3.9% | 加碼 |
| Goldman Sachs Group Inc | 10,293,595 | $8.31 億 | 0.16% | −705,642−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 10,094,587 | $8.15 億 | 0.15% | −70,274−0.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 9,278,077 | $7.49 億 | 2.55% | −308,363−3.2% | 減碼 |
| FIL Ltd | 8,080,967 | $6.53 億 | 0.61% | −350,675−4.2% | 減碼 |
| Norges Bank | 7,864,332 | $6.35 億 | 0.08% | −124,432−1.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 7,685,077 | $6.21 億 | 4.64% | −327,802−4.1% | 減碼 |
| Invesco Ltd. | 7,573,133 | $6.12 億 | 0.11% | +632,328+9.1% | 加碼 |
| Northern Trust Corp | 6,925,824 | $5.59 億 | 0.08% | +982,955+16.5% | 加碼 |
| Bank of America Corp | 6,854,800 | $5.54 億 | 0.05% | −1,647,934−19.4% | 減碼 |
| London Co of Virginia | 6,107,437 | $4.93 億 | 2.70% | −261,583−4.1% | 減碼 |
| Massachusetts Financial Services Co | 5,957,405 | $4.81 億 | 0.15% | −577,006−8.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 5,679,853 | $4.59 億 | 1.53% | −111,300−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,618,865 | $4.54 億 | 0.11% | +151,922+2.8% | 加碼 |
| Raymond James Financial Inc | 5,589,431 | $4.51 億 | 0.17% | +5,589,431 | 新進 |
| UBS Asset Management Americas Inc | 5,452,035 | $4.40 億 | 0.10% | −1,640,482−23.1% | 減碼 |
| Morgan Stanley | 5,235,309 | $4.23 億 | 0.03% | −46,141−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,237,903 | $3.42 億 | 0.30% | −196,043−4.4% | 減碼 |
| Lyrical Asset Management LP | 4,139,235 | $3.34 億 | 4.94% | −6,636−0.2% | 減碼 |
| Legal & General Group Plc | 3,671,960 | $2.97 億 | 0.08% | −199,663−5.2% | 減碼 |
| Bank of New York Mellon Corp | 3,577,112 | $2.89 億 | 0.05% | −285,840−7.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,231,856 | $2.61 億 | 0.21% | +1,616,146+100.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,138,767 | $2.49 億 | 0.45% | −93,366−2.9% | 減碼 |
| Macquarie Group Ltd | 2,980,426 | $2.39 億 | 0.29% | −647,770−17.9% | 減碼 |
| Mizuho Markets Americas LLC | 2,922,383 | $2.36 億 | 4.53% | +1,056,631+56.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,592,740 | $2.09 億 | 0.06% | −326,458−11.2% | 減碼 |
| UBS Group AG | 2,548,943 | $2.06 億 | 0.05% | +953,317+59.7% | 加碼 |
| Citadel Advisors LLC | 2,245,227 | $1.81 億 | 0.17% | −1,415,240−38.7% | 減碼 |
| Deutsche Bank AG | 2,084,299 | $1.68 億 | 0.07% | +391,025+23.1% | 加碼 |
| Amundi | 2,121,547 | $1.68 億 | 0.06% | −436,473−17.1% | 減碼 |
| Capital International Investors | 2,044,348 | $1.65 億 | 0.03% | +2,121+0.1% | 加碼 |
| AQR Capital Management LLC | 1,894,928 | $1.53 億 | 0.20% | +130,699+7.4% | 加碼 |
| FMR LLC | 1,807,827 | $1.46 億 | 0.01% | −986,388−35.3% | 減碼 |
| Envestnet Asset Management Inc | 1,646,947 | $1.33 億 | 0.04% | −35,552−2.1% | 減碼 |
| Swiss National Bank | 1,541,146 | $1.24 億 | 0.08% | −109,900−6.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,450,559 | $1.17 億 | 5.53% | −47,245−3.2% | 減碼 |
| Franklin Resources Inc | 1,423,008 | $1.15 億 | 0.03% | +83,773+6.3% | 加碼 |
| Parnassus Investments | 1,409,635 | $1.14 億 | 0.25% | −1,541,615−52.2% | 減碼 |
| Ameriprise Financial Inc | 1,376,900 | $1.11 億 | 0.03% | +466,246+51.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,364,076 | $1.10 億 | 0.07% | −35,841−2.6% | 減碼 |
| Prudential Financial Inc | 1,342,287 | $1.08 億 | 0.15% | +38,555+3.0% | 加碼 |
| Primecap Management Co | 1,333,700 | $1.08 億 | 0.08% | −193,400−12.7% | 減碼 |
| Principal Financial Group Inc | 1,311,616 | $1.06 億 | 0.06% | −55,595−4.1% | 減碼 |
| Barclays PLC | 1,311,170 | $1.06 億 | 0.05% | −165,358−11.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,242,404 | $1.00 億 | 0.67% | −15,997−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,224,292 | $9,889 萬 | 0.27% | +850,239+227.3% | 加碼 |
| KBC Group NV | 1,180,258 | $9,533 萬 | 0.26% | +1,101,072+1,390.5% | 加碼 |
| HSBC Holdings PLC | 1,175,070 | $9,487 萬 | 0.06% | +34,907+3.1% | 加碼 |
| National Pension Service | 1,137,915 | $9,191 萬 | 0.09% | +222,435+24.3% | 加碼 |
| Jupiter Asset Management Ltd | 1,121,249 | $9,056 萬 | 0.88% | −60,597−5.1% | 減碼 |
| Rhumbline Advisers | 1,120,194 | $9,048 萬 | 0.08% | −13,316−1.2% | 減碼 |
| Royal Bank of Canada | 1,007,676 | $8,139 萬 | 0.02% | −384,154−27.6% | 減碼 |
| Sound Shore Management Inc | 948,558 | $7,662 萬 | 2.53% | −171,449−15.3% | 減碼 |
| California Public Employees Retirement System | 911,691 | $7,364 萬 | 0.05% | −92,681−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 895,208 | $7,231 萬 | 0.14% | +264,209+41.9% | 加碼 |
| Wells Fargo & Company | 894,044 | $7,221 萬 | 0.02% | −110,567−11.0% | 減碼 |
| California State Teachers Retirement System | 892,324 | $7,207 萬 | 0.08% | −12,215−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 861,420 | $6,914 萬 | 0.07% | +55,143+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 809,310 | $6,537 萬 | 0.05% | −99,305−10.9% | 減碼 |
| Price T Rowe Associates Inc | 771,783 | $6,234 萬 | 0.01% | +3,938+0.5% | 加碼 |
| Baird Financial Group, Inc. | 760,788 | $6,145 萬 | 0.12% | −13,003−1.7% | 減碼 |
| Rivulet Capital, LLC | 755,000 | $6,098 萬 | 6.31% | −326,700−30.2% | 減碼 |
| Spears Abacus Advisors LLC | 708,609 | $5,723 萬 | 1.18% | −98,217−12.2% | 減碼 |
| Citigroup Inc | 705,479 | $5,698 萬 | 0.05% | +216,892+44.4% | 加碼 |
| Schroder Investment Management Group | 671,309 | $5,410 萬 | 0.05% | +605,640+922.3% | 加碼 |
| Bank of Montreal | 667,575 | $5,392 萬 | 0.03% | +27,277+4.3% | 加碼 |
| Alliancebernstein L.P. | 665,832 | $5,378 萬 | 0.02% | −16,671−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 635,101 | $5,123 萬 | 0.07% | +28,849+4.8% | 加碼 |
| Natixis Advisors, L.P. | 631,495 | $5,101 萬 | 0.10% | +33,337+5.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 627,792 | $5,071 萬 | 0.43% | +196,894+45.7% | 加碼 |
| Nordea Investment Management AB | 605,237 | $4,893 萬 | 0.05% | +562,154+1,304.8% | 加碼 |
| Standard Life Aberdeen plc | 590,099 | $4,755 萬 | 0.09% | −47,848−7.5% | 減碼 |
| Nomura Asset Management Co Ltd | 571,005 | $4,612 萬 | 0.14% | +8,546+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 561,911 | $4,539 萬 | 1.29% | −57,286−9.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 559,637 | $4,520 萬 | 0.09% | −7,200−1.3% | 減碼 |
| STRS Ohio | 545,000 | $4,402 萬 | 0.17% | −107,703−16.5% | 減碼 |
| SEI Investments Co | 543,376 | $4,389 萬 | 0.06% | −22,156−3.9% | 減碼 |
| Mackenzie Financial Corp | 508,272 | $4,105 萬 | 0.06% | +31,146+6.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $4,095 萬 | 0.67% | 00.0% | 不變 |
| Squarepoint Ops LLC | 499,174 | $4,032 萬 | 0.10% | +178,171+55.5% | 加碼 |
| JANA Partners Management, LP | 496,895 | $4,013 萬 | 2.10% | −1,090,034−68.7% | 減碼 |
| Jane Street Group, LLC | 489,760 | $3,956 萬 | 0.06% | +320,781+189.8% | 加碼 |
| Great West Life Assurance Co | 484,674 | $3,914 萬 | 0.07% | +3,145+0.7% | 加碼 |
| Millennium Management LLC | 477,616 | $3,858 萬 | 0.03% | −450,675−48.5% | 減碼 |
| Diamond Hill Capital Management Inc | 472,111 | $3,813 萬 | 0.17% | −87,363−15.6% | 減碼 |
| Perpetual Ltd | 457,518 | $3,695 萬 | 0.43% | −480.0% | 減碼 |
| Man Group plc | 455,043 | $3,675 萬 | 0.11% | +296,742+187.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,856 | $3,650 萬 | 0.10% | +2,233+0.5% | 加碼 |
| Marshall Wace, LLP | 449,800 | $3,633 萬 | 0.05% | +446,598+13,947.5% | 加碼 |
| Polar Capital Holdings Plc | 438,960 | $3,545 萬 | 0.20% | −15,671−3.4% | 減碼 |
| Renaissance Technologies LLC | 434,242 | $3,507 萬 | 0.05% | +434,242 | 新進 |
| New York State Teachers Retirement System | 428,351 | $3,460 萬 | 0.07% | −12,671−2.9% | 減碼 |
| Janus Henderson Group PLC | 425,217 | $3,435 萬 | 0.02% | −2,438,375−85.2% | 減碼 |