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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 198,147 | $2,807 萬 | 0.05% | −324,536−62.1% | 減碼 |
| Davidson Investment Advisors | 197,914 | $2,804 萬 | 2.24% | −4,184−2.1% | 減碼 |
| Confluence Investment Management LLC | 197,087 | $2,792 萬 | 0.37% | +3,955+2.0% | 加碼 |
| Kerrisdale Advisers, LLC | 196,408 | $2,783 萬 | 2.50% | −21,232−9.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 194,361 | $2,754 萬 | 0.31% | +46,610+31.5% | 加碼 |
| Millennium Management LLC | 191,705 | $2,716 萬 | 0.03% | −322,274−62.7% | 減碼 |
| Petrus Trust Company, LTA | 190,000 | $2,692 萬 | 2.84% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 189,606 | $2,686 萬 | 6.25% | +9,153+5.1% | 加碼 |
| Assenagon Asset Management S.A. | 186,681 | $2,645 萬 | 0.11% | −60,926−24.6% | 減碼 |
| Shell Asset Management Co | 180,720 | $2,560 萬 | 0.50% | −19,413−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 180,066 | $2,551 萬 | 0.16% | −23,508−11.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,407 | $2,528 萬 | 0.06% | +20,000+12.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,198 | $2,525 萬 | 0.23% | −12,600−6.6% | 減碼 |
| Partners Capital Investment Group, LLP | 177,104 | $2,509 萬 | 1.12% | +8,303+4.9% | 加碼 |
| Amalgamated Bank | 174,220 | $2,468 萬 | 0.20% | +140,414+415.4% | 加碼 |
| Arizona State Retirement System | 174,025 | $2,465 萬 | 0.20% | −837−0.5% | 減碼 |
| EULAV Asset Management | 171,402 | $2,428 萬 | 0.64% | −10.0% | 減碼 |
| LPL Financial LLC | 171,096 | $2,424 萬 | 0.02% | +9,321+5.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 171,008 | $2,423 萬 | 0.36% | −3,078−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 170,909 | $2,421 萬 | 0.30% | +119,133+230.1% | 加碼 |
| Badgley Phelps & Bell Inc | 168,712 | $2,390 萬 | 0.89% | +7,862+4.9% | 加碼 |
| State of Michigan Retirement System | 165,233 | $2,341 萬 | 0.14% | +3,200+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 163,517 | $2,317 萬 | 0.36% | +7,074+4.5% | 加碼 |
| First Manhattan Co | 161,198 | $2,284 萬 | 0.08% | −3,512−2.1% | 減碼 |
| Susquehanna International Group, LLP | 157,767 | $2,235 萬 | 0.02% | +72,269+84.5% | 加碼 |
| Pictet & Cie (Europe) SA | 154,676 | $2,191 萬 | 0.77% | −93,539−37.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,045 | $2,182 萬 | 0.25% | +129,628+530.9% | 加碼 |
| North Star Asset Management Inc | 152,192 | $2,156 萬 | 1.20% | +6,743+4.6% | 加碼 |
| Holocene Advisors, LP | 148,625 | $2,106 萬 | 0.13% | +148,625 | 新進 |
| Klingenstein Fields & Co LP | 147,618 | $2,091 萬 | 0.87% | +2,406+1.7% | 加碼 |
| MetLife Investment Management | 143,773 | $2,037 萬 | 0.18% | −4,241−2.9% | 減碼 |
| Capitolis Advisors LLC | 142,666 | $2,021 萬 | 0.24% | +74,731+110.0% | 加碼 |
| Prudential PLC | 141,694 | $2,007 萬 | 0.19% | −358,031−71.6% | 減碼 |
| AO Asset Management, LP | 140,205 | $1,986 萬 | 1.39% | −85,095−37.8% | 減碼 |
| Teacher Retirement System of Texas | 138,271 | $1,959 萬 | 0.11% | +9,715+7.6% | 加碼 |
| New Mountain Vantage Advisers, L.L.C. | 137,339 | $1,946 萬 | 0.36% | +30,549+28.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 136,706 | $1,937 萬 | 0.05% | +2,404+1.8% | 加碼 |
| US Bancorp | 136,064 | $1,928 萬 | 0.04% | −7,686−5.3% | 減碼 |
| Titan Global Capital Management USA LLC | 134,406 | $1,904 萬 | 3.23% | +23,675+21.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,069 | $1,871 萬 | 0.11% | −7,079−5.1% | 減碼 |
| Baird Financial Group, Inc. | 130,349 | $1,847 萬 | 0.05% | −7,531−5.5% | 減碼 |
| KBC Group NV | 129,796 | $1,839 萬 | 0.07% | −12,720−8.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 128,818 | $1,825 萬 | 0.26% | −60,773−32.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 128,416 | $1,819 萬 | 0.18% | +89+0.1% | 加碼 |
| ZWJ Investment Counsel Inc | 127,396 | $1,805 萬 | 1.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 126,688 | $1,795 萬 | 0.21% | +126,688 | 新進 |
| Gulf International Bank (UK) Ltd | 121,207 | $1,717 萬 | 0.22% | −505−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 119,402 | $1,703 萬 | 0.30% | +5,385+4.7% | 加碼 |
| Utah Retirement Systems | 118,064 | $1,673 萬 | 0.22% | −500−0.4% | 減碼 |
| Capital International Inc | 116,691 | $1,653 萬 | 0.15% | −14,430−11.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 116,411 | $1,649 萬 | 0.09% | +4,430+4.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 115,895 | $1,642 萬 | 0.49% | +12,888+12.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 114,306 | $1,630 萬 | 0.57% | +114,306 | 新進 |
| Forsta Ap-Fonden | 111,300 | $1,577 萬 | 0.19% | +1,600+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 110,108 | $1,560 萬 | 0.07% | −260−0.2% | 減碼 |
| First Trust Advisors LP | 106,707 | $1,510 萬 | 0.02% | −122,855−53.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,883 | $1,500 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 104,613 | $1,485 萬 | 0.03% | +437+0.4% | 加碼 |
| Texas Permanent School Fund | 103,021 | $1,460 萬 | 0.17% | −696−0.7% | 減碼 |
| Comerica Bank | 112,495 | $1,450 萬 | 0.09% | −3,092−2.7% | 減碼 |
| GAM Holding AG | 99,600 | $1,411 萬 | 0.62% | +898+0.9% | 加碼 |
| Public Sector Pension Investment Board | 97,830 | $1,386 萬 | 0.09% | −5,647−5.5% | 減碼 |
| Boston Common Asset Management, LLC | 97,196 | $1,377 萬 | 0.59% | +17,541+22.0% | 加碼 |
| Mackay Shields LLC | 97,156 | $1,376 萬 | 0.13% | −16,901−14.8% | 減碼 |
| Rafferty Asset Management, LLC | 96,613 | $1,369 萬 | 0.09% | +6,955+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 96,285 | $1,364 萬 | 0.14% | −1,023−1.1% | 減碼 |
| CIBC World Markets Corp | 95,636 | $1,355 萬 | 0.09% | −13,571−12.4% | 減碼 |
| Washington Trust Co | 94,872 | $1,344 萬 | 0.38% | +1,263+1.3% | 加碼 |
| Hollencrest Capital Management | 94,782 | $1,343 萬 | 1.23% | −13,941−12.8% | 減碼 |
| Associated Banc-Corp | 94,748 | $1,342 萬 | 0.53% | −52,354−35.6% | 減碼 |
| Natixis | 94,554 | $1,340 萬 | 0.06% | −153,798−61.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 94,811 | $1,335 萬 | 0.04% | −39,422−29.4% | 減碼 |
| Stack Financial Management, Inc | 94,121 | $1,333 萬 | 1.15% | +2,343+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 89,665 | $1,332 萬 | 0.21% | +89,665 | 新進 |
| HighTower Advisors, LLC | 92,644 | $1,313 萬 | 0.04% | −3,859−4.0% | 減碼 |
| DnB Asset Management AS | 92,283 | $1,307 萬 | 0.09% | +3,246+3.6% | 加碼 |
| Flossbach Von Storch AG | 92,000 | $1,303 萬 | 0.04% | +20,000+27.8% | 加碼 |
| Makena Capital Management LLC | 91,987 | $1,303 萬 | 1.93% | +5,911+6.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 89,768 | $1,272 萬 | 0.91% | +4,577+5.4% | 加碼 |
| Daiwa Securities Group Inc. | 89,683 | $1,271 萬 | 0.09% | −3,249−3.5% | 減碼 |
| Fernbridge Capital Management LP | 89,478 | $1,268 萬 | 1.55% | +89,478 | 新進 |
| ProShare Advisors LLC | 88,858 | $1,259 萬 | 0.04% | +8,313+10.3% | 加碼 |
| M&T Bank Corp | 87,799 | $1,244 萬 | 0.05% | +571+0.7% | 加碼 |
| Callodine Capital Management, LP | 87,500 | $1,240 萬 | 4.68% | +2,500+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 87,315 | $1,237 萬 | 0.12% | +787+0.9% | 加碼 |
| Blair William & Co | 86,958 | $1,232 萬 | 0.04% | −76,815−46.9% | 減碼 |
| Zeke Capital Advisors, LLC | 86,580 | $1,227 萬 | 0.77% | −144,424−62.5% | 減碼 |
| Citadel Advisors LLC | 85,770 | $1,215 萬 | 0.01% | −1,966,458−95.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 83,754 | $1,187 萬 | 0.71% | +3,298+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 83,477 | $1,183 萬 | 0.16% | +5,772+7.4% | 加碼 |
| Parkwood LLC | 83,176 | $1,178 萬 | 2.06% | −22,531−21.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 81,900 | $1,160 萬 | 1.77% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 81,052 | $1,148 萬 | 0.23% | +14,013+20.9% | 加碼 |
| Virginia Retirement Systems Et Al | 80,900 | $1,146 萬 | 0.11% | +6,600+8.9% | 加碼 |
| Blueshift Asset Management, LLC | 79,800 | $1,131 萬 | 0.62% | +78,229+4,979.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 79,656 | $1,128 萬 | 2.59% | +256+0.3% | 加碼 |
| Fifth Third Bancorp | 79,513 | $1,127 萬 | 0.05% | −8,260−9.4% | 減碼 |
| Nomura Holdings Inc | 79,311 | $1,124 萬 | 0.09% | −21,437−21.3% | 減碼 |
| Dana Investment Advisors, Inc. | 79,006 | $1,119 萬 | 0.50% | +21,542+37.5% | 加碼 |
| Buffington Mohr McNeal | 78,332 | $1,110 萬 | 2.18% | −303−0.4% | 減碼 |