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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,695 | $1,101 萬 | 0.12% | +120.0% | 加碼 |
| AustralianSuper Pty Ltd | 77,638 | $1,100 萬 | 0.08% | −717−0.9% | 減碼 |
| Capital International Sarl | 77,045 | $1,092 萬 | 0.94% | −1,361−1.7% | 減碼 |
| Creative Planning | 76,059 | $1,078 萬 | 0.02% | −4,338−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 75,411 | $1,068 萬 | 0.15% | −1,255−1.6% | 減碼 |
| Aptus Capital Advisors, LLC | 75,016 | $1,063 萬 | 0.48% | +9,927+15.3% | 加碼 |
| Point72 Hong Kong Ltd | 72,894 | $1,033 萬 | 0.71% | +40,989+128.5% | 加碼 |
| Aperture Investors, LLC | 72,444 | $1,026 萬 | 1.18% | +33,759+87.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 70,955 | $1,005 萬 | 0.13% | −45,527−39.1% | 減碼 |
| Highland Capital Management, LLC | 69,184 | $980.1 萬 | 0.59% | +970+1.4% | 加碼 |
| Advisors Capital Management, LLC | 68,674 | $972.9 萬 | 0.31% | +4,298+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 67,225 | $952.4 萬 | 0.04% | +3,039+4.7% | 加碼 |
| First Republic Investment Management, Inc. | 66,995 | $949.1 萬 | 0.02% | +32,125+92.1% | 加碼 |
| Oribel Capital Management, LP | 65,700 | $930.8 萬 | 1.15% | −73,100−52.7% | 減碼 |
| First Foundation Advisors | 65,469 | $927.5 萬 | 0.36% | +8,215+14.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 65,324 | $925.4 萬 | 0.98% | +100.0% | 加碼 |
| Hartford Investment Management Co | 65,309 | $925.2 萬 | 0.23% | −4,178−6.0% | 減碼 |
| Point72 Europe (London) LLP | 65,300 | $925.1 萬 | 6.39% | −4,500−6.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 65,090 | $922.1 萬 | 0.19% | −392−0.6% | 減碼 |
| Tower Bridge Advisors | 65,021 | $921.2 萬 | 0.61% | −188−0.3% | 減碼 |
| Nissay Asset Management Corp | 64,675 | $916.3 萬 | 0.08% | +3,382+5.5% | 加碼 |
| Boston Private Wealth LLC | 64,367 | $911.9 萬 | 0.12% | −116,022−64.3% | 減碼 |
| Community Trust & Investment Co | 64,014 | $906.9 萬 | 0.83% | −17,380−21.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 63,663 | $901.9 萬 | 4.85% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 63,489 | $899.4 萬 | 0.04% | −200,620−76.0% | 減碼 |
| Tocqueville Asset Management L.P. | 63,036 | $893.0 萬 | 0.13% | −1,952−3.0% | 減碼 |
| Twinbeech Capital LP | 62,261 | $882.1 萬 | 1.07% | +62,261 | 新進 |
| TT International Asset Management LTD | 61,640 | $873.2 萬 | 0.40% | 00.0% | 不變 |
| FineMark National Bank & Trust | 59,161 | $838.1 萬 | 0.34% | +81+0.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 58,361 | $826.8 萬 | 0.55% | +2,693+4.8% | 加碼 |
| Schroder Investment Management Group | 57,977 | $821.4 萬 | 0.01% | −6,111−9.5% | 減碼 |
| Novare Capital Management LLC | 57,738 | $818.0 萬 | 0.91% | +1,218+2.2% | 加碼 |
| Engineers Gate Manager LP | 56,293 | $797.5 萬 | 0.51% | +45,457+419.5% | 加碼 |
| MML Investors Services, LLC | 55,506 | $786.4 萬 | 0.07% | +3,779+7.3% | 加碼 |
| USS Investment Management Ltd | 54,886 | $777.6 萬 | 0.06% | 00.0% | 不變 |
| WoodTrust Financial Corp | 54,814 | $776.5 萬 | 2.05% | +1,071+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 54,735 | $775.5 萬 | 0.02% | −575−1.0% | 減碼 |
| AlphaCrest Capital Management LLC | 54,519 | $772.4 萬 | 0.33% | +30,571+127.7% | 加碼 |
| NatWest Group plc | 53,193 | $753.6 萬 | 3.89% | +652+1.2% | 加碼 |
| Moody National Bank Trust Division | 52,447 | $743.0 萬 | 0.15% | −95−0.2% | 減碼 |
| Securian Asset Management, Inc | 52,299 | $740.9 萬 | 0.15% | −406−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 51,443 | $728.8 萬 | 0.05% | +8,999+21.2% | 加碼 |
| Norinchukin Bank, The | 51,314 | $727.0 萬 | 0.11% | −330−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,161 | $724.8 萬 | 0.03% | −3,479−6.4% | 減碼 |
| ING Groep NV | 50,931 | $721.5 萬 | 0.11% | +9,806+23.8% | 加碼 |
| Brant Point Investment Management LLC | 50,800 | $719.7 萬 | 1.25% | 00.0% | 不變 |
| Claar Advisors LLC | 50,000 | $708.4 萬 | 2.11% | 00.0% | 不變 |
| Mariner, LLC | 49,619 | $702.9 萬 | 0.04% | −7,654−13.4% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 49,470 | $700.8 萬 | 1.58% | −78−0.2% | 減碼 |
| American National Insurance Co | 49,304 | $698.5 萬 | 0.26% | −85−0.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 49,188 | $696.8 萬 | 0.84% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 47,475 | $689.5 萬 | 0.23% | +148+0.3% | 加碼 |
| Paloma Partners Management Co | 48,129 | $681.8 萬 | 0.18% | −9,049−15.8% | 減碼 |
| Alberta Investment Management Corp | 47,400 | $671.5 萬 | 0.06% | −152,600−76.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,265 | $669.6 萬 | 0.16% | −8,134−14.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 47,008 | $666.0 萬 | 0.05% | −8,662−15.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 46,990 | $665.7 萬 | 0.22% | −24,198−34.0% | 減碼 |
| Eagle Global Advisors LLC | 45,290 | $641.6 萬 | 0.41% | +880+2.0% | 加碼 |
| Girard Partners Ltd. | 45,202 | $640.3 萬 | 0.82% | −2,180−4.6% | 減碼 |
| Atria Investments LLC | 45,040 | $638.1 萬 | 0.12% | +2,876+6.8% | 加碼 |
| Cornerstone Advisors, LLC | 44,000 | $623.3 萬 | 0.37% | +5,000+12.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,588 | $617.5 萬 | 0.20% | −1,177−2.6% | 減碼 |
| Chapman Investment Management, LLC | 42,350 | $600.0 萬 | 3.33% | +1,244+3.0% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 42,199 | $597.8 萬 | 1.93% | −210−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 41,414 | $586.7 萬 | 0.20% | +2,300+5.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,283 | $584.7 萬 | 0.08% | +423+1.0% | 加碼 |
| Massmutual Trust Co FSB | 41,054 | $581.6 萬 | 0.25% | +1,503+3.8% | 加碼 |
| Polar Capital Holdings Plc | 40,193 | $569.4 萬 | 0.03% | +4,142+11.5% | 加碼 |
| Bar Harbor Trust Services | 40,100 | $568.1 萬 | 1.83% | −786−1.9% | 減碼 |
| Ayrshire Capital Management LLC | 38,743 | $548.9 萬 | 3.09% | +348+0.9% | 加碼 |
| Lyell Wealth Management, LP | 38,730 | $548.7 萬 | 0.68% | +1,726+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 38,700 | $548.3 萬 | 0.13% | +200+0.5% | 加碼 |
| Capstone Investment Advisors, LLC | 38,295 | $542.5 萬 | 0.13% | +34,421+888.5% | 加碼 |
| Calamos Wealth Management LLC | 38,206 | $541.3 萬 | 0.42% | −2,477−6.1% | 減碼 |
| Middleton & Co Inc | 37,636 | $533.2 萬 | 0.58% | −5,073−11.9% | 減碼 |
| Andra AP-fonden | 37,600 | $532.7 萬 | 0.11% | +22,700+152.3% | 加碼 |
| Nordea Investment Management AB | 36,923 | $523.1 萬 | 0.01% | −6,396−14.8% | 減碼 |
| Optimal Asset Management, Inc. | 36,920 | $523.0 萬 | 0.62% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 36,772 | $520.9 萬 | 0.01% | −202−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 36,765 | $520.9 萬 | 0.16% | +28,502+344.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 36,632 | $519.0 萬 | 0.14% | −31,818−46.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 36,524 | $517.4 萬 | 0.58% | +3,000+8.9% | 加碼 |
| YHB Investment Advisors, Inc. | 36,499 | $517.1 萬 | 0.44% | +43+0.1% | 加碼 |
| Alps Advisors Inc | 36,135 | $511.9 萬 | 0.05% | +3,547+10.9% | 加碼 |
| Kentucky Retirement Systems | 36,111 | $511.6 萬 | 0.24% | −2,581−6.7% | 減碼 |
| HM Payson & Co | 35,989 | $509.9 萬 | 0.12% | −2,464−6.4% | 減碼 |
| J. Goldman & Co LP | 35,924 | $508.9 萬 | 0.32% | −92,635−72.1% | 減碼 |
| Xponance, Inc. | 34,238 | $485.0 萬 | 0.09% | +7,653+28.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,085 | $482.9 萬 | 0.11% | +663+2.0% | 加碼 |
| Camden National Bank | 34,000 | $481.7 萬 | 0.91% | −798−2.3% | 減碼 |
| Oak Ridge Investments LLC | 33,419 | $473.4 萬 | 0.41% | −585−1.7% | 減碼 |
| ProVise Management Group, LLC | 33,254 | $471.1 萬 | 0.48% | +7,246+27.9% | 加碼 |
| Pacer Advisors, Inc. | 32,860 | $465.5 萬 | 0.07% | −3,466−9.5% | 減碼 |
| BBVA USA | 32,603 | $461.9 萬 | 0.26% | +32,603 | 新進 |
| Sciencast Management LP | 31,773 | $457.6 萬 | 0.96% | +11,970+60.4% | 加碼 |
| Dash Acquisitions Inc. | 32,202 | $456.2 萬 | 2.60% | +1,465+4.8% | 加碼 |
| Tredje AP-fonden | 32,000 | $453.3 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 31,879 | $451.5 萬 | 0.02% | +28,180+761.8% | 加碼 |
| Telemus Capital, LLC | 31,821 | $450.8 萬 | 0.33% | +301+1.0% | 加碼 |
| D.A. Davidson & Co. | 31,309 | $443.6 萬 | 0.05% | +2,484+8.6% | 加碼 |