FIS
Fidelity National Information Services, Inc. · Technology · Information Technology Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +2.3% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 407.91M | $15.86B | +8 | −6 |
| Q1 2026 | 165 | +2 | 395.47M | $18.58B | +8 | −7 |
| Q4 2025 | 162 | 0 | 437.72M | $29.09B | +1 | — |
| Q3 2025 | 23 | -1 | 320.90M | $21.16B | — | −2 |
| Q2 2025 | 22 | +1 | 207.64M | $16.90B | +1 | — |
| Q1 2025 | 18 | +1 | 95.36M | $7.12B | +3 | −2 |
| Q4 2024 | 17 | 0 | 93.23M | $7.53B | +1 | −1 |
| Q3 2024 | 16 | -1 | 74.30M | $6.22B | +1 | −2 |
| Q2 2024 | 17 | — | 75.41M | $5.68B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 34.81M | +1.4% | $2.60B | 1.5% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 25.29M | +0.2% | $1.89B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 13.24M | +1.4% | $985.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 13.24M | +1.4% | $985.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 7.14M | -9.2% | $533.42M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Baupost Group ✦ | 3.49M | Neu | $260.85M | 7.5% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.98M | +32.5% | $222.24M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.98M | +32.5% | $222.24M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.58M | -20.0% | $193.00M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.45M | -23.7% | $106.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.45M | -23.7% | $106.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.45M | -23.7% | $106.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.45M | -23.7% | $106.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.45M | -23.7% | $106.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.45M | -23.7% | $106.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.45M | -23.7% | $106.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 851.02K | -36.2% | $63.55M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 776.94K | +0.7% | $58.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 776.94K | +0.7% | $58.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 750.26K | +57.1% | $56.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 699.67K | -42.9% | $52.25M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 516.31K | +2291.8% | $38.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 516.31K | +2291.8% | $38.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 448.38K | +22.5% | $33.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 249.79K | -13.6% | $18.65M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 67.04K | Neu | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 67.04K | Neu | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 10.85K | +302.8% | $810,054 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 7.03K | Neu | $525,106 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baupost Group | $260.85M | 7.5% |
| D. E. Shaw & Co. | $5.01M | 0.0% |
| D. E. Shaw & Co. | $5.01M | 0.0% |
| Fisher Asset Management | $525,106 | 0.0% |
Ausgestiegen
| Marshall Wace | $36.33M | war 0.0% |
| Renaissance Technologies | $35.07M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 931 Inhaber, 453.72M Anteile, $20.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.