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。
2021 年第 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2021/6/30 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
- 1,124
- 較 2021 年第 1 季 +28 家
- 持有股數
- 5.59 億
- 較 2021 年第 1 季 +174.6 萬 (+0.3%)
- 總市值
- $791.8 億
- 較 2021 年第 1 季 +$8.54 億 (+1.1%)
- 新進機構
- 106
- 另有 461 家加碼
- 清倉機構
- 78
- 另有 392 家減碼
另有 15 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 1,039 | $422.7 億 |
| 2025 年第 1 季 | 1,027 | $386.5 億 |
| 2024 年第 4 季 | 1,077 | $410.8 億 |
| 2024 年第 3 季 | 1,055 | $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 | 1,109 | $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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 50,920,609 | $72.1 億 | 0.20% | +3,877,705+8.2% | 加碼 |
| Vanguard Group Inc | 48,987,486 | $69.4 億 | 0.17% | +19,7040.0% | 加碼 |
| Capital International Investors | 25,265,736 | $35.8 億 | 0.82% | +973,273+4.0% | 加碼 |
| State Street Corp | 24,505,262 | $34.7 億 | 0.18% | +375,933+1.6% | 加碼 |
| Price T Rowe Associates Inc | 24,206,929 | $34.3 億 | 0.32% | +81,851+0.3% | 加碼 |
| Massachusetts Financial Services Co | 18,209,897 | $25.8 億 | 0.75% | −930,465−4.9% | 減碼 |
| Wellington Management Group LLP | 16,252,652 | $23.0 億 | 0.38% | +2,800,314+20.8% | 加碼 |
| Ameriprise Financial Inc | 10,454,025 | $14.8 億 | 0.46% | −241,688−2.3% | 減碼 |
| Geode Capital Management, LLC | 9,868,133 | $13.9 億 | 0.19% | +260,411+2.7% | 加碼 |
| Morgan Stanley | 9,386,746 | $13.3 億 | 0.18% | −78,361−0.8% | 減碼 |
| JPMorgan Chase & Co | 9,297,376 | $13.2 億 | 0.17% | +1,931,954+26.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 9,200,315 | $13.0 億 | 3.95% | −398,159−4.1% | 減碼 |
| Janus Henderson Group PLC | 8,124,991 | $11.5 億 | 0.49% | +53,444+0.7% | 加碼 |
| Bank of America Corp | 7,881,153 | $11.2 億 | 0.13% | +562,791+7.7% | 加碼 |
| Goldman Sachs Group Inc | 7,812,779 | $11.1 億 | 0.30% | −832,753−9.6% | 減碼 |
| Artisan Partners Limited Partnership | 6,958,258 | $9.86 億 | 1.18% | −577,232−7.7% | 減碼 |
| FMR LLC | 6,899,886 | $9.78 億 | 0.08% | −1,628,992−19.1% | 減碼 |
| Bank of New York Mellon Corp | 6,528,554 | $9.25 億 | 0.18% | +392,606+6.4% | 加碼 |
| Select Equity Group, L.P. | 6,514,232 | $9.23 億 | 3.16% | −439,636−6.3% | 減碼 |
| Northern Trust Corp | 6,297,022 | $8.92 億 | 0.16% | −44,087−0.7% | 減碼 |
| Clearbridge Investments, LLC | 6,219,623 | $8.81 億 | 0.61% | −40,818−0.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 5,593,932 | $7.92 億 | 4.35% | +418,318+8.1% | 加碼 |
| Norges Bank | 5,532,093 | $7.84 億 | 0.17% | −210,734−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 5,427,915 | $7.69 億 | 0.23% | −90,450−1.6% | 減碼 |
| Invesco Ltd. | 5,418,449 | $7.68 億 | 0.19% | +1,547,786+40.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,090,031 | $7.21 億 | 1.56% | −128,433−2.5% | 減碼 |
| Putnam Investments LLC | 5,024,056 | $7.12 億 | 1.11% | +646,524+14.8% | 加碼 |
| Macquarie Group Ltd | 4,800,508 | $6.80 億 | 0.56% | +194,528+4.2% | 加碼 |
| California Public Employees Retirement System | 4,140,943 | $5.87 億 | 0.44% | −8,268−0.2% | 減碼 |
| Steadfast Capital Management LP | 3,849,039 | $5.45 億 | 5.97% | +134,028+3.6% | 加碼 |
| Cantillon Capital Management LLC | 3,845,886 | $5.45 億 | 3.67% | −45,427−1.2% | 減碼 |
| Meritage Group LP | 3,810,284 | $5.40 億 | 10.12% | +27,135+0.7% | 加碼 |
| Legal & General Group Plc | 3,781,400 | $5.36 億 | 0.18% | +174,097+4.8% | 加碼 |
| Soroban Capital Partners LP | 3,586,085 | $5.08 億 | 4.79% | +444,071+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,262,566 | $4.62 億 | 0.20% | −411,938−11.2% | 減碼 |
| Findlay Park Partners LLP | 3,232,728 | $4.58 億 | 3.12% | −78,127−2.4% | 減碼 |
| Wells Fargo & Company | 3,131,787 | $4.44 億 | 0.10% | +390,446+14.2% | 加碼 |
| Pictet Asset Management Ltd | 3,121,644 | $4.42 億 | 0.48% | −18,564−0.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,100,358 | $4.39 億 | 2.12% | −41,960−1.3% | 減碼 |
| Diamond Hill Capital Management Inc | 3,023,797 | $4.28 億 | 1.63% | +48,704+1.6% | 加碼 |
| American Century Companies Inc | 2,992,846 | $4.24 億 | 0.29% | −57,245−1.9% | 減碼 |
| Boston Partners | 2,889,580 | $4.10 億 | 0.52% | +471,560+19.5% | 加碼 |
| EdgePoint Investment Group Inc. | 2,865,077 | $4.06 億 | 3.09% | −954,293−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,795,593 | $3.96 億 | 0.13% | −117,477−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,683,130 | $3.80 億 | 0.13% | +57,756+2.2% | 加碼 |
| Swiss National Bank | 2,532,669 | $3.59 億 | 0.22% | −313,350−11.0% | 減碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,507,975 | $3.55 億 | 2.53% | +27,090+1.1% | 加碼 |
| UBS Group AG | 2,507,176 | $3.55 億 | 0.15% | −31,648−1.2% | 減碼 |
| Lazard Asset Management LLC | 2,458,094 | $3.48 億 | 0.39% | +315,139+14.7% | 加碼 |
| 1832 Asset Management L.P. | 2,422,138 | $3.43 億 | 0.66% | +209,378+9.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,286,780 | $3.24 億 | 0.74% | −1,1430.0% | 減碼 |
| BlueSpruce Investments, LP | 2,251,879 | $3.19 億 | 5.82% | +101,464+4.7% | 加碼 |
| Palestra Capital Management LLC | 2,220,988 | $3.15 億 | 6.84% | +77,915+3.6% | 加碼 |
| Carmignac Gestion | 2,088,514 | $2.96 億 | 3.46% | +15,457+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,042,413 | $2.89 億 | 0.36% | +688,955+50.9% | 加碼 |
| Franklin Resources Inc | 1,997,775 | $2.83 億 | 0.11% | +1,879,548+1,589.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,971,698 | $2.79 億 | 0.16% | +101,290+5.4% | 加碼 |
| Amundi | 1,934,046 | $2.74 億 | 0.19% | +1,934,046 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,924,667 | $2.73 億 | 0.16% | −178,910−8.5% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,898,755 | $2.69 億 | 2.38% | −16,521−0.9% | 減碼 |
| Alliancebernstein L.P. | 1,816,781 | $2.57 億 | 0.10% | +57,257+3.3% | 加碼 |
| Royal Bank of Canada | 1,812,485 | $2.57 億 | 0.07% | +235,424+14.9% | 加碼 |
| Eaton Vance Management | 1,778,189 | $2.52 億 | 0.34% | −72,135−3.9% | 減碼 |
| Adelphi Capital LLP | 1,771,120 | $2.51 億 | 66.85% | −7,721−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,751,915 | $2.48 億 | 0.41% | +122,679+7.5% | 加碼 |
| Standard Life Aberdeen plc | 1,711,233 | $2.42 億 | 0.53% | −540,616−24.0% | 減碼 |
| Principal Financial Group Inc | 1,702,169 | $2.41 億 | 0.16% | −10,094−0.6% | 減碼 |
| Neuberger Berman Group LLC | 1,691,595 | $2.39 億 | 0.21% | −767,548−31.2% | 減碼 |
| Swedbank AB | 1,671,211 | $2.37 億 | 0.44% | −143,839−7.9% | 減碼 |
| British Columbia Investment Management Corp | 1,652,412 | $2.34 億 | 1.44% | +193,215+13.2% | 加碼 |
| FIL Ltd | 1,629,363 | $2.31 億 | 0.25% | −159,166−8.9% | 減碼 |
| Deutsche Bank AG | 1,560,940 | $2.21 億 | 0.11% | −153,144−8.9% | 減碼 |
| New York State Common Retirement Fund | 1,520,003 | $2.15 億 | 0.22% | −3,046−0.2% | 減碼 |
| Crescent Grove Advisors, LLC | 1,490,226 | $2.11 億 | 22.20% | −9,488−0.6% | 減碼 |
| Ci Investments Inc. | 1,394,364 | $1.98 億 | 0.72% | +188,494+15.6% | 加碼 |
| Victory Capital Management Inc | 1,389,547 | $1.97 億 | 0.19% | +24,010+1.8% | 加碼 |
| Intermede Investment Partners Ltd | 1,275,658 | $1.81 億 | 4.11% | +58,689+4.8% | 加碼 |
| SEI Investments Co | 1,264,406 | $1.79 億 | 0.40% | −50,568−3.8% | 減碼 |
| AXA S.A. | 1,264,627 | $1.79 億 | 0.51% | +49,516+4.1% | 加碼 |
| STRS Ohio | 1,140,240 | $1.62 億 | 0.58% | −74,171−6.1% | 減碼 |
| Federated Hermes, Inc. | 1,116,035 | $1.58 億 | 0.30% | −52,245−4.5% | 減碼 |
| California State Teachers Retirement System | 1,092,068 | $1.55 億 | 0.19% | −46,739−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,066,833 | $1.51 億 | 0.17% | −896,570−45.7% | 減碼 |
| Credit Suisse AG | 1,047,648 | $1.49 億 | 0.12% | −93,328−8.2% | 減碼 |
| Barclays PLC | 1,038,060 | $1.47 億 | 0.12% | −1,211,639−53.9% | 減碼 |
| Rhumbline Advisers | 1,007,797 | $1.43 億 | 0.19% | −52,393−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 964,950 | $1.37 億 | 0.77% | +8,017+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 961,153 | $1.36 億 | 0.89% | +10,414+1.1% | 加碼 |
| HSBC Holdings PLC | 940,258 | $1.33 億 | 0.16% | +77,634+9.0% | 加碼 |
| Citigroup Inc | 908,874 | $1.29 億 | 0.11% | −9,822−1.1% | 減碼 |
| National Pension Service | 861,347 | $1.22 億 | 0.23% | +11,481+1.4% | 加碼 |
| Atlanta Capital Management Co L L C | 850,399 | $1.20 億 | 0.42% | −537,939−38.7% | 減碼 |
| Raymond James & Associates | 837,181 | $1.19 億 | 0.11% | +15,164+1.8% | 加碼 |
| State of Wisconsin Investment Board | 831,322 | $1.18 億 | 0.24% | −50,715−5.7% | 減碼 |
| Echo Street Capital Management LLC | 830,534 | $1.18 億 | 0.91% | −114,347−12.1% | 減碼 |
| Two Sigma Investments, LP | 813,219 | $1.15 億 | 0.31% | +739,653+1,005.4% | 加碼 |
| Ensign Peak Advisors, Inc | 809,940 | $1.15 億 | 0.23% | +46,388+6.1% | 加碼 |
| Southpoint Capital Advisors LP | 800,000 | $1.13 億 | 1.96% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 796,378 | $1.13 億 | 0.61% | +51,289+6.9% | 加碼 |
| Capital Bank & Trust Co | 792,911 | $1.12 億 | 1.30% | +26,474+3.5% | 加碼 |