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
- 1,076
- 較 2024 年第 3 季 +38 家
- 持有股數
- 5.09 億
- 較 2024 年第 3 季 −82.0 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 364 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 | 1,038 | $422.7 億 |
| 2025 年第 1 季 | 1,027 | $386.5 億 |
| 2024 年第 4 季 | 1,076 | $410.8 億 |
| 2024 年第 3 季 | 1,054 | $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 | 1,108 | $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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 166,904 | $1,348 萬 | 0.27% | −3,850−2.3% | 減碼 |
| Heartland Advisors Inc | 168,471 | $1,361 萬 | 0.74% | −24,696−12.8% | 減碼 |
| Penserra Capital Management LLC | 168,989 | $1,365 萬 | 0.25% | +5,175+3.2% | 加碼 |
| Value Holdings Management Co. LLC | 171,000 | $1,381 萬 | 2.42% | −14,000−7.6% | 減碼 |
| PGGM Investments | 171,659 | $1,387 萬 | 0.18% | +27,268+18.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 184,430 | $1,490 萬 | 0.08% | +184,430 | 新進 |
| DnB Asset Management AS | 184,532 | $1,490 萬 | 0.06% | +88,875+92.9% | 加碼 |
| Rafferty Asset Management, LLC | 189,935 | $1,534 萬 | 0.05% | +4,979+2.7% | 加碼 |
| Equitable Trust Co | 193,127 | $1,560 萬 | 0.87% | −6,455−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 198,667 | $1,605 萬 | 0.08% | +198,667 | 新進 |
| State of New Jersey Common Pension Fund D | 200,805 | $1,622 萬 | 0.07% | −2,811−1.4% | 減碼 |
| Forsta Ap-Fonden | 203,300 | $1,642 萬 | 0.12% | +3,300+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 204,736 | $1,654 萬 | 0.06% | −50,329−19.7% | 減碼 |
| Handelsbanken Fonder AB | 209,976 | $1,696 萬 | 0.06% | +17,367+9.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,362 | $1,723 萬 | 0.04% | −5,324−2.4% | 減碼 |
| Vinva Investment Management Ltd | 214,338 | $1,727 萬 | 0.67% | −29,558−12.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 218,013 | $1,731 萬 | 0.03% | 00.0% | 不變 |
| North Star Asset Management Inc | 215,916 | $1,744 萬 | 0.77% | −1,886−0.9% | 減碼 |
| Credit Agricole S A | 215,935 | $1,744 萬 | 0.06% | +134,092+163.8% | 加碼 |
| LPL Financial LLC | 216,823 | $1,751 萬 | 0.01% | +1,001+0.5% | 加碼 |
| Empire Life Investments Inc. | 222,575 | $1,798 萬 | 1.13% | −14,102−6.0% | 減碼 |
| Stifel Financial Corp | 228,681 | $1,847 萬 | 0.02% | +46,649+25.6% | 加碼 |
| Toronto Dominion Bank | 229,972 | $1,857 萬 | 0.04% | +45,154+24.4% | 加碼 |
| Susquehanna International Group, LLP | 230,824 | $1,864 萬 | 0.03% | −165,821−41.8% | 減碼 |
| Clifford Capital Partners LLC | 235,235 | $1,900 萬 | 3.94% | −8,954−3.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 235,500 | $1,902 萬 | 0.13% | +5,000+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 234,139 | $1,911 萬 | 0.07% | −4,327−1.8% | 減碼 |
| Alpha Cubed Investments, LLC | 238,032 | $1,923 萬 | 0.88% | +18,191+8.3% | 加碼 |
| Glenmede Trust Co NA | 238,747 | $1,928 萬 | 0.10% | −88,332−27.0% | 減碼 |
| Moran Wealth Management, LLC | 238,979 | $1,930 萬 | 0.62% | +188,047+369.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 244,550 | $1,974 萬 | 0.39% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 247,859 | $2,002 萬 | 0.05% | +16,396+7.1% | 加碼 |
| Senator Investment Group LP | 250,000 | $2,019 萬 | 0.59% | −500,000−66.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 250,049 | $2,019 萬 | 0.21% | +74,150+42.2% | 加碼 |
| Public Employees Retirement System of Ohio | 250,372 | $2,022 萬 | 0.07% | −7,775−3.0% | 減碼 |
| Tredje AP-fonden | 264,426 | $2,136 萬 | 0.19% | +20,698+8.5% | 加碼 |
| Victory Capital Management Inc | 267,941 | $2,164 萬 | 0.02% | +64,240+31.5% | 加碼 |
| Crescent Grove Advisors, LLC | 269,265 | $2,175 萬 | 2.16% | −4,168−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 271,599 | $2,194 萬 | 0.01% | −5,688−2.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 272,500 | $2,201 萬 | 1.14% | −140,000−33.9% | 減碼 |
| Danske Bank A/S | 279,345 | $2,256 萬 | 0.07% | +40,722+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 281,194 | $2,271 萬 | 0.05% | −9,952−3.4% | 減碼 |
| Storebrand Asset Management AS | 281,910 | $2,277 萬 | 0.07% | +74,969+36.2% | 加碼 |
| Brown Advisory Inc | 282,239 | $2,280 萬 | 0.03% | +2,514+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 284,867 | $2,301 萬 | 0.07% | −10,004−3.4% | 減碼 |
| APG Asset Management N.V. | 298,500 | $2,328 萬 | 0.06% | +298,500 | 新進 |
| Bridgewater Associates, LP | 289,055 | $2,335 萬 | 0.11% | +142,126+96.7% | 加碼 |
| Treasurer of the State of North Carolina | 289,912 | $2,342 萬 | 0.09% | −11,170−3.7% | 減碼 |
| British Columbia Investment Management Corp | 295,095 | $2,383 萬 | 0.14% | −159,613−35.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 295,712 | $2,388 萬 | 0.05% | +12,030+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 305,014 | $2,464 萬 | 0.04% | +305,014 | 新進 |
| Sunriver Management LLC | 307,401 | $2,483 萬 | 2.97% | −98,376−24.2% | 減碼 |
| Lazard Asset Management LLC | 308,643 | $2,493 萬 | 0.04% | −95,463−23.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 310,191 | $2,505 萬 | 0.09% | +11,504+3.9% | 加碼 |
| New York State Common Retirement Fund | 315,684 | $2,550 萬 | 0.03% | −26,471−7.7% | 減碼 |
| National Bank of Canada | 324,340 | $2,620 萬 | 0.03% | −4,875−1.5% | 減碼 |
| Artemis Investment Management LLP | 326,769 | $2,639 萬 | 0.38% | −49,377−13.1% | 減碼 |
| Aviva PLC | 329,578 | $2,662 萬 | 0.07% | −372,718−53.1% | 減碼 |
| Newbrook Capital Advisors LP | 332,867 | $2,689 萬 | 3.45% | −315,565−48.7% | 減碼 |
| Meridiem Capital Partners LP | 334,197 | $2,699 萬 | 2.54% | +334,197 | 新進 |
| Canada Pension Plan Investment Board | 336,763 | $2,720 萬 | 0.03% | +17,105+5.4% | 加碼 |
| Pictet Asset Management Holding SA | 339,661 | $2,743 萬 | 0.03% | +33,948+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 340,052 | $2,747 萬 | 0.05% | +88,489+35.2% | 加碼 |
| TD Asset Management Inc | 349,851 | $2,826 萬 | 0.03% | +18,044+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 354,626 | $2,864 萬 | 0.30% | −31,809−8.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 364,214 | $2,942 萬 | 2.07% | −2,643−0.7% | 減碼 |
| Korea Investment CORP | 364,933 | $2,948 萬 | 0.07% | +171,300+88.5% | 加碼 |
| Swedbank AB | 365,785 | $2,954 萬 | 0.04% | +5,016+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,978 | $2,956 萬 | 0.05% | −248,300−40.4% | 減碼 |
| Pinebridge Investments, L.P. | 368,153 | $2,974 萬 | 0.23% | +368,153 | 新進 |
| State of Wisconsin Investment Board | 372,764 | $3,011 萬 | 0.08% | −15,967−4.1% | 減碼 |
| Regions Financial Corp | 387,541 | $3,130 萬 | 0.23% | −52,724−12.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 395,009 | $3,190 萬 | 0.06% | +395,009 | 新進 |
| Advisors Capital Management, LLC | 400,983 | $3,239 萬 | 0.51% | −1,963−0.5% | 減碼 |
| Nitorum Capital, L.P. | 405,062 | $3,272 萬 | 3.76% | −86,294−17.6% | 減碼 |
| Blair William & Co | 406,420 | $3,283 萬 | 0.10% | +9,772+2.5% | 加碼 |
| Janus Henderson Group PLC | 425,217 | $3,435 萬 | 0.02% | −2,438,375−85.2% | 減碼 |
| New York State Teachers Retirement System | 428,351 | $3,460 萬 | 0.07% | −12,671−2.9% | 減碼 |
| Renaissance Technologies LLC | 434,242 | $3,507 萬 | 0.05% | +434,242 | 新進 |
| Polar Capital Holdings Plc | 438,960 | $3,545 萬 | 0.20% | −15,671−3.4% | 減碼 |
| Marshall Wace, LLP | 449,800 | $3,633 萬 | 0.05% | +446,598+13,947.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,856 | $3,650 萬 | 0.10% | +2,233+0.5% | 加碼 |
| Man Group plc | 455,043 | $3,675 萬 | 0.11% | +296,742+187.5% | 加碼 |
| Perpetual Ltd | 457,518 | $3,695 萬 | 0.43% | −480.0% | 減碼 |
| Diamond Hill Capital Management Inc | 472,111 | $3,813 萬 | 0.17% | −87,363−15.6% | 減碼 |
| Millennium Management LLC | 477,616 | $3,858 萬 | 0.03% | −450,675−48.5% | 減碼 |
| Great West Life Assurance Co | 484,674 | $3,914 萬 | 0.07% | +3,145+0.7% | 加碼 |
| Jane Street Group, LLC | 489,760 | $3,956 萬 | 0.06% | +320,781+189.8% | 加碼 |
| JANA Partners Management, LP | 496,895 | $4,013 萬 | 2.10% | −1,090,034−68.7% | 減碼 |
| Squarepoint Ops LLC | 499,174 | $4,032 萬 | 0.10% | +178,171+55.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $4,095 萬 | 0.67% | 00.0% | 不變 |
| Mackenzie Financial Corp | 508,272 | $4,105 萬 | 0.06% | +31,146+6.5% | 加碼 |
| SEI Investments Co | 543,376 | $4,389 萬 | 0.06% | −22,156−3.9% | 減碼 |
| STRS Ohio | 545,000 | $4,402 萬 | 0.17% | −107,703−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 559,637 | $4,520 萬 | 0.09% | −7,200−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 561,911 | $4,539 萬 | 1.29% | −57,286−9.3% | 減碼 |
| Nomura Asset Management Co Ltd | 571,005 | $4,612 萬 | 0.14% | +8,546+1.5% | 加碼 |
| Standard Life Aberdeen plc | 590,099 | $4,755 萬 | 0.09% | −47,848−7.5% | 減碼 |
| Nordea Investment Management AB | 605,237 | $4,893 萬 | 0.05% | +562,154+1,304.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 627,792 | $5,071 萬 | 0.43% | +196,894+45.7% | 加碼 |