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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 790,351 | $1.12 億 | 0.35% | −1,167−0.1% | 減碼 |
| Handelsbanken Fonder AB | 776,017 | $1.10 億 | 0.57% | +27,253+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 770,858 | $1.09 億 | 0.21% | −20,223−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 767,956 | $1.09 億 | 0.09% | −13,745−1.8% | 減碼 |
| Westfield Capital Management Co LP | 758,447 | $1.07 億 | 0.64% | −29,060−3.7% | 減碼 |
| Envestnet Asset Management Inc | 755,168 | $1.07 億 | 0.06% | +61,875+8.9% | 加碼 |
| CCLA Investment Management Ltd | 727,772 | $1.03 億 | 1.81% | +3,519+0.5% | 加碼 |
| Bamco Inc | 721,315 | $1.02 億 | 0.23% | −39,850−5.2% | 減碼 |
| Bank of Montreal | 716,923 | $1.02 億 | 0.05% | +144,853+25.3% | 加碼 |
| Jupiter Asset Management Ltd | 701,324 | $9,936 萬 | 1.02% | −118,663−14.5% | 減碼 |
| New York State Teachers Retirement System | 691,113 | $9,791 萬 | 0.20% | −34,368−4.7% | 減碼 |
| Commerce Bank | 690,029 | $9,776 萬 | 0.69% | +23,422+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 686,354 | $9,724 萬 | 0.19% | +407,391+146.0% | 加碼 |
| Capital World Investors | 668,412 | $9,469 萬 | 0.02% | +41,282+6.6% | 加碼 |
| TD Asset Management Inc | 634,871 | $9,463 萬 | 0.10% | +80,223+14.5% | 加碼 |
| Primecap Management Co | 652,400 | $9,243 萬 | 0.06% | +9,300+1.4% | 加碼 |
| Great West Life Assurance Co | 651,933 | $9,231 萬 | 0.21% | −13,923−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 631,404 | $8,945 萬 | 0.15% | +43,271+7.4% | 加碼 |
| Park Presidio Capital LLC | 622,265 | $8,816 萬 | 8.44% | +37,265+6.4% | 加碼 |
| Suvretta Capital Management, LLC | 600,000 | $8,500 萬 | 1.28% | 00.0% | 不變 |
| Cadian Capital Management, LP | 574,665 | $8,141 萬 | 3.61% | −375,335−39.5% | 減碼 |
| Point72 Asset Management, L.P. | 569,287 | $8,065 萬 | 0.40% | +556,190+4,246.7% | 加碼 |
| Kames Capital plc | 565,336 | $8,009 萬 | 1.14% | −5,279−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 559,661 | $7,929 萬 | 0.18% | +66,990+13.6% | 加碼 |
| Prudential Financial Inc | 543,481 | $7,700 萬 | 0.11% | −22,840−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 516,579 | $7,318 萬 | 0.14% | −28,700−5.3% | 減碼 |
| Aviva PLC | 515,103 | $7,298 萬 | 0.32% | −6,763−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 514,097 | $7,283 萬 | 1.47% | +54,288+11.8% | 加碼 |
| ETF Managers Group, LLC | 503,110 | $7,140 萬 | 1.16% | −17,966−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 495,038 | $7,013 萬 | 0.25% | +97,537+24.5% | 加碼 |
| Mackenzie Financial Corp | 478,900 | $6,785 萬 | 0.09% | +14,522+3.1% | 加碼 |
| Evercore Wealth Management, LLC | 468,992 | $6,644 萬 | 1.22% | +52,842+12.7% | 加碼 |
| Allen Investment Management LLC | 468,935 | $6,643 萬 | 0.89% | +29,831+6.8% | 加碼 |
| Hound Partners, LLC | 460,581 | $6,525 萬 | 3.26% | −355,039−43.5% | 減碼 |
| Johnson Investment Counsel Inc | 459,670 | $6,512 萬 | 0.90% | +27,033+6.2% | 加碼 |
| APG Asset Management N.V. | 534,009 | $6,379 萬 | 0.11% | −428,929−44.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 447,169 | $6,335 萬 | 0.18% | +49,865+12.6% | 加碼 |
| Toronto Dominion Bank | 433,762 | $6,145 萬 | 0.10% | +63,241+17.1% | 加碼 |
| Banque Pictet & Cie SA | 428,579 | $6,072 萬 | 0.68% | +15,859+3.8% | 加碼 |
| Fenimore Asset Management Inc | 427,476 | $6,056 萬 | 1.47% | +39,225+10.1% | 加碼 |
| Truist Financial Corp | 421,407 | $5,970 萬 | 0.10% | −30,488−6.7% | 減碼 |
| James Hambro & Partners | 421,357 | $5,970 萬 | 4.73% | +7,921+1.9% | 加碼 |
| Eminence Capital, LP | 411,493 | $5,830 萬 | 0.72% | −16,389−3.8% | 減碼 |
| Stifel Financial Corp | 408,937 | $5,794 萬 | 0.09% | +22,224+5.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 398,807 | $5,650 萬 | 0.19% | −21,961−5.2% | 減碼 |
| M&G Investment Management Ltd | 396,527 | $5,631 萬 | 0.29% | +27,659+7.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 455,500 | $5,441 萬 | 0.42% | +455,500 | 新進 |
| MIG Capital, LLC | 382,168 | $5,414 萬 | 4.79% | +361+0.1% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 382,000 | $5,412 萬 | 2.28% | −10,000−2.6% | 減碼 |
| Cannell Peter B & Co Inc | 380,758 | $5,394 萬 | 1.61% | −202,651−34.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 376,362 | $5,333 萬 | 0.11% | −50,818−11.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 373,119 | $5,286 萬 | 3.34% | −3,161−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 364,078 | $5,158 萬 | 0.17% | −2,479−0.7% | 減碼 |
| Rathbone Brothers plc | 351,108 | $4,974 萬 | 0.55% | +74,929+27.1% | 加碼 |
| Asset Management One Co.,Ltd. | 342,142 | $4,847 萬 | 0.18% | +6,652+2.0% | 加碼 |
| Moore Capital Management, LP | 340,921 | $4,830 萬 | 0.89% | +340,921 | 新進 |
| Calamos Advisors LLC | 325,548 | $4,612 萬 | 0.23% | +28,783+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 323,485 | $4,583 萬 | 0.17% | −6,265−1.9% | 減碼 |
| Morningstar Investment Services LLC | 322,892 | $4,583 萬 | 0.55% | +10,361+3.3% | 加碼 |
| Korea Investment CORP | 318,963 | $4,519 萬 | 0.13% | +154,200+93.6% | 加碼 |
| Allianz Asset Management GmbH | 301,350 | $4,269 萬 | 0.04% | −5,386−1.8% | 減碼 |
| Premier Fund Managers Ltd | 298,418 | $4,235 萬 | 1.43% | +382+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 296,392 | $4,199 萬 | 0.24% | +50,732+20.7% | 加碼 |
| Nitorum Capital, L.P. | 293,633 | $4,160 萬 | 1.89% | −126,200−30.1% | 減碼 |
| Empire Life Investments Inc. | 289,759 | $4,105 萬 | 2.64% | −64,821−18.3% | 減碼 |
| Pelham Global Financials Ltd | 287,312 | $4,070 萬 | 13.12% | +21,035+7.9% | 加碼 |
| Natixis Advisors, L.P. | 286,809 | $4,063 萬 | 0.19% | +55,191+23.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 286,452 | $4,058 萬 | 0.37% | +26,000+10.0% | 加碼 |
| Storebrand Asset Management AS | 285,444 | $4,044 萬 | 0.20% | −793−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 282,802 | $4,006 萬 | 0.05% | −77,264−21.5% | 減碼 |
| Bartlett & Co. LLC | 281,638 | $3,990 萬 | 0.76% | +6,767+2.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 281,638 | $3,990 萬 | 0.76% | +6,767+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 280,702 | $3,977 萬 | 0.04% | −4,213−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 152,703 | $3,881 萬 | 0.51% | −7,686−4.8% | 減碼 |
| Barrett Asset Management, LLC | 269,553 | $3,819 萬 | 1.76% | +236+0.1% | 加碼 |
| Incline Global Management LLC | 264,310 | $3,745 萬 | 4.27% | +286+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 260,877 | $3,696 萬 | 0.21% | −550−0.2% | 減碼 |
| Gateway Investment Advisers LLC | 256,563 | $3,635 萬 | 0.37% | −2,612−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 248,100 | $3,517 萬 | 0.34% | +242,698+4,492.7% | 加碼 |
| Westpac Banking Corp | 247,579 | $3,507 萬 | 0.35% | +25,091+11.3% | 加碼 |
| Woodline Partners LP | 241,613 | $3,423 萬 | 0.64% | −256,511−51.5% | 減碼 |
| AMP Capital Investors Ltd | 240,148 | $3,403 萬 | 0.16% | −1,793−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,530 | $3,323 萬 | 0.18% | +26,117+12.5% | 加碼 |
| Jane Street Group, LLC | 232,912 | $3,300 萬 | 0.08% | +226,319+3,432.7% | 加碼 |
| Spears Abacus Advisors LLC | 231,309 | $3,277 萬 | 2.35% | +11,798+5.4% | 加碼 |
| Fidelity National Financial, Inc. | 229,919 | $3,257 萬 | 2.36% | 00.0% | 不變 |
| Retirement Systems of Alabama | 226,843 | $3,214 萬 | 0.12% | −4,832−2.1% | 減碼 |
| Montag & Caldwell, LLC | 226,014 | $3,202 萬 | 2.89% | −13,089−5.5% | 減碼 |
| Voya Investment Management LLC | 225,374 | $3,193 萬 | 0.06% | −5,726−2.5% | 減碼 |
| Royal London Asset Management Ltd | 224,138 | $3,176 萬 | 0.13% | −10,562−4.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 223,267 | $3,163 萬 | 1.46% | +1,231+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 223,114 | $3,161 萬 | 0.06% | +8,277+3.9% | 加碼 |
| American International Group, Inc. | 218,694 | $3,098 萬 | 0.12% | +2,909+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,338 | $3,008 萬 | 0.11% | +2,924+1.4% | 加碼 |
| Man Group plc | 211,397 | $2,995 萬 | 0.11% | +175,014+481.0% | 加碼 |
| Dearborn Partners LLC | 210,943 | $2,988 萬 | 1.20% | +1,272+0.6% | 加碼 |
| United Capital Financial Advisers, LLC | 202,703 | $2,872 萬 | 0.15% | +8,178+4.2% | 加碼 |
| CIBC Asset Management Inc | 200,783 | $2,845 萬 | 0.12% | −165,266−45.1% | 減碼 |
| MUFG Securities EMEA plc | 200,000 | $2,833 萬 | 0.31% | −554,000−73.5% | 減碼 |
| AQR Capital Management LLC | 199,850 | $2,831 萬 | 0.05% | +18,863+10.4% | 加碼 |