FIS
Fidelity National Information Services, Inc. · Technology · Information Technology Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.2% ·
Aktienfluss +6.0% ·
neue Nettopositionen -8.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 407.91M | $15.85B | +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 | JPMorgan Chase ✦ | 90.09M | — | $5.94B | 0.2% | n/c | 1 | SEC ↗ ×40 |
| 2 | The Vanguard Group ✦ (passiv) | 62.85M | -0.3% | $4.14B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passiv) | 53.81M | +10.3% | $3.55B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | Dodge & Cox ✦ | 43.11M | +22.2% | $2.84B | 1.5% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 24.74M | +0.1% | $1.63B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 13.37M | +0.7% | $878.20M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 7.22M | — | $476.05M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 6.15M | +1576.1% | $405.81M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 5.58M | — | $367.76M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 10 | Baupost Group ✦ | 3.79M | 0.0% | $249.89M | 5.2% | Held | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.77M | -28.5% | $117.03M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | Fidelity (FMR) ✦ | 1.50M | -0.3% | $99.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 1.39M | +223.6% | $91.85M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 1.20M | +22.7% | $79.35M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.00M | +44.1% | $66.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | PRIMECAP Management ✦ | 846.21K | -3.6% | $55.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 758.78K | -61.9% | $50.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 758.05K | -2.4% | $49.99M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 465.58K | -1.2% | $30.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 363.88K | +32.3% | $23.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 82.31K | -38.5% | $5.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 32.20K | +7.5% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 3.08K | -16.8% | $203,469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $624.86M | war 0.1% |
| Marshall Wace | $4.90M | war 0.0% |
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.