Wertpapierdatensatz · archiviertes Quartal
FIS
Fidelity National Information Services, Inc. · Technology · Information Technology Services
165Erfasste Halter
+2Δ Inhaber
395.47MGehaltene Aktien
$18.58BGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -2.1% ·
neue Nettopositionen +0.6%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 57.01M | +4.9% | $2.67B | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Dodge & Cox ✦ | 49.07M | -0.1% | $2.30B | 1.3% | ▼ Trim | 8 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 37.72M | -23.1% | $1.79B | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 4 | Vanguard Capital Management Llc | 33.52M | n/a | $1.57B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 25.28M | +2.2% | $1.19B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Capital Research Global Investors | 18.90M | -32.8% | $886.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 13.65M | +2.0% | $637.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 12.29M | +9.8% | $578.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Invesco Ltd. | 8.21M | -3.7% | $384.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 10 | Dimensional Fund Advisors Lp | 5.98M | +0.1% | $280.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Raymond James Financial Inc | 5.93M | +10.1% | $278.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | AQR Capital Management ✦ | 5.73M | +183.1% | $268.78M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 13 | Massachusetts Financial Services Co… | 5.64M | +11.4% | $266.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 5.64M | -1.1% | $264.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 5.34M | -19.8% | $250.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 4.82M | -1.4% | $226.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 17 | UBS AM, a distinct business unit of… | 3.80M | -5.7% | $178.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Legal & General Group Plc | 3.66M | +1.3% | $171.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | FIL Ltd | 3.64M | -0.1% | $170.66M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 3.49M | +1818.5% | $163.67M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Hotchkis & Wiley Capital Management… | 3.22M | -1.7% | $150.94M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 3.09M | -12.8% | $144.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | CIBC Bancorp USA Inc. | 3.05M | n/a | $142.99M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Arrowstreet Capital ✦ | 3.02M | +228.7% | $141.46M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.01M | +37.2% | $141.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 2.62M | -5.9% | $123.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 27 | Deutsche Bank Ag\ | 2.60M | +16.4% | $122.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 28 | Qube Research & Technologies Ltd | 2.53M | +1151.0% | $118.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Prudential Financial Inc | 2.52M | +75.6% | $118.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Amundi | 2.47M | +29.6% | $115.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Point72 Asset Management ✦ | 2.33M | +8.6% | $109.19M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 32 | UBS Group AG | 2.29M | -15.3% | $107.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Bank Of America Corp /De/ | 2.25M | -24.6% | $105.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 34 | D. E. Shaw & Co. ✦ | 1.86M | +25.3% | $87.34M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Renaissance Technologies ✦ | 1.77M | Neu | $82.96M | 0.1% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.75M | +16.5% | $82.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 1.52M | +6.1% | $71.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 1.44M | -7.0% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 1.41M | +88.2% | $66.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Royal Bank Of Canada | 1.30M | -13.7% | $60.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 41 | Hsbc Holdings Plc | 1.29M | -48.0% | $60.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1.21M | -5.5% | $56.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 1.18M | +9.4% | $55.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 1.09M | +7.8% | $51.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 45 | National Pension Service | 1.08M | +17.0% | $50.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 1.07M | -9.5% | $50.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 1.06M | +26.1% | $49.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.04M | +64.8% | $48.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 1.02M | +5.4% | $47.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.02M | +9651.2% | $47.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Franklin Resources Inc | 1.01M | -9.7% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 52 | Sei Investments Co | 946.38K | +36.2% | $44.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Aberdeen Group plc | 922.26K | +24.3% | $43.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | California Public Employees… | 899.51K | -1.8% | $42.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 896.46K | -2.3% | $42.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 600.54K | -1.1% | $39.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 821.87K | -4.6% | $38.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | T. Rowe Price ✦ | 732.40K | -4.3% | $34.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 59 | Boston Partners | 730.15K | -3.8% | $34.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Envestnet Asset Management Inc | 710.52K | +14.7% | $33.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 591.35K | +37.2% | $27.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Holocene Advisors, LP | 582.35K | Neu | $27.32M | 0.1% | New | 1 | SEC ↗ |
| 63 | Principal Financial Group Inc | 576.94K | -12.2% | $27.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Gotham Asset Management ✦ | 552.47K | +343.8% | $25.92M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 534.91K | +124.8% | $25.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Victory Capital Management Inc | 518.62K | +81.7% | $24.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Marshall Wace ✦ | 508.94K | Neu | $23.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Mackenzie Financial Corp | 491.47K | +80.4% | $23.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 477.37K | +18.8% | $22.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | State Board Of Administration Of… | 456.58K | 0.0% | $21.42M | 0.0% | Held | 2 | SEC ↗ |
| 71 | Aviva Plc | 452.97K | +2.8% | $21.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nomura Holdings Inc | 441.04K | -17.1% | $20.69M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Credit Agricole S A | 431.83K | +576.0% | $20.26M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Assetmark, Inc | 400.45K | +4.4% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 400.20K | +11.2% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Adage Capital Partners ✦ | 398.78K | -14.7% | $18.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Man Group plc | 382.52K | +135.0% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Nomura Asset Management Co Ltd | 378.39K | +3.7% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Russell Investments Group, Ltd. | 377.34K | +6.3% | $17.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 373.09K | +37.7% | $17.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Universal- Beteiligungs- und… | 355.24K | +0.2% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 353.93K | -13.9% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 83 | Swedbank AB | 348.45K | -8.2% | $16.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 326.63K | +32.6% | $15.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Connor, Clark & Lunn Investment… | 325.49K | +35.1% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 324.10K | +14.1% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 320.01K | +8.2% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Toronto Dominion Bank | 312.42K | -19.6% | $14.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | New York State Common Retirement… | 296.88K | -5.5% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 293.18K | -23.7% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Creative Planning | 292.72K | +213.5% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Danske Bank A/S | 282.34K | -2.3% | $13.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Manufacturers Life Insurance… | 270.19K | -7.4% | $12.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal London Asset Management Ltd | 261.38K | +2.0% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 260.88K | +153.8% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | PFA Pension, Forsikringsaktieselskab | 258.34K | 0.0% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Chevy Chase Trust Holdings, LLC | 256.35K | -2.8% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Korea Investment CORP | 248.10K | +4.9% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Td Asset Management Inc | 247.73K | +4.8% | $11.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Hrt Financial Lp | 246.79K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $82.96M | 0.1% |
| Holocene Advisors, LP | $27.32M | 0.1% |
| Marshall Wace | $23.87M | 0.0% |
| Hrt Financial Lp | $11.58M | 0.0% |
Ausgestiegen
| Norges Bank | $495.96M | war 0.1% |
| Baupost Group | $299.32M | war 5.7% |
| Capital International… | $113.98M | war 0.0% |
| IMC-Chicago, LLC | $4.00M | war 0.1% |
| Fisher Asset Management | $229,626 | war 0.0% |
| Group One Trading Llc | $112,118 | war 0.0% |
| Kayne Anderson Rudnick… | $567 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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