FIS
Fidelity National Information Services, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -0.5% ·
netto nieuwe posities +4.5%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | +1 | 405.92M | $15.78B | +8 | −8 |
| Q1 2026 | 165 | +2 | 395.47M | $18.58B | +8 | −7 |
| Q4 2025 | 162 | 0 | 437.72M | $29.09B | +1 | n/a |
| Q3 2025 | 23 | -1 | 320.90M | $21.16B | n/a | −2 |
| Q2 2025 | 22 | +1 | 207.64M | $16.90B | +1 | n/a |
| 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 | n/a | 75.41M | $5.68B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 63.02M | n/a | $5.13B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 48.80M | n/a | $3.97B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | Dodge & Cox ✦ | 35.27M | +1.3% | $2.87B | 1.6% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 24.71M | -2.3% | $2.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 13.29M | +0.4% | $1.08B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passief) | 7.68M | +7.5% | $624.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Baupost Group ✦ | 3.79M | +8.5% | $308.52M | 7.5% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 1.99M | -22.9% | $162.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.51M | n/a | $122.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Point72 Asset Management ✦ | 980.59K | +40.1% | $79.83M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 877.91K | +3.2% | $71.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 776.40K | -0.1% | $63.21M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 697.09K | +35.0% | $56.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 471.18K | +5.1% | $38.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 430.37K | +542.0% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 367.18K | -87.7% | $29.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 275.11K | -63.3% | $22.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 133.87K | -46.4% | $10.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 60.14K | Nieuw | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 29.97K | +176.3% | $2.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 3.71K | -47.3% | $301,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $4.90M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 931 houders, 453.72M aandelen, $20.90B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.