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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 31,212 | $442.2 萬 | 0.09% | +31,212 | 新進 |
| ROAM Global Management LP | 30,900 | $437.8 萬 | 3.73% | +30,900 | 新進 |
| AXS Investments LLC | 30,584 | $433.3 萬 | 1.32% | +30,584 | 新進 |
| Yarra Square Partners LP | 30,390 | $430.5 萬 | 3.66% | −4,273−12.3% | 減碼 |
| Sycomore Asset Management | 29,194 | $429.1 萬 | 0.59% | −10,250−26.0% | 減碼 |
| Ziegler Capital Management, LLC | 5,427 | $428.4 萬 | 0.14% | −24,609−81.9% | 減碼 |
| Guggenheim Capital LLC | 30,176 | $427.5 萬 | 0.03% | +5,032+20.0% | 加碼 |
| Horrell Capital Management, Inc. | 29,397 | $416.5 萬 | 1.54% | −2,373−7.5% | 減碼 |
| Oppenheimer & Co Inc | 28,476 | $403.4 萬 | 0.07% | −1,802−6.0% | 減碼 |
| Teza Capital Management LLC | 28,451 | $403.1 萬 | 0.65% | +28,451 | 新進 |
| E. Ohman J:or Asset Management AB | 28,200 | $399.5 萬 | 0.13% | +3,400+13.7% | 加碼 |
| Brown Advisory Inc | 28,201 | $399.5 萬 | 0.01% | −351−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,162 | $399.0 萬 | 0.07% | +40.0% | 加碼 |
| UBS Oconnor LLC | 28,000 | $396.7 萬 | 0.04% | +28,000 | 新進 |
| Advisors Asset Management, Inc. | 27,966 | $396.2 萬 | 0.06% | −2,959−9.6% | 減碼 |
| Morris Capital Advisors, LLC | 27,794 | $393.8 萬 | 2.98% | −351−1.2% | 減碼 |
| Sky Investment Group LLC | 27,495 | $389.5 萬 | 0.88% | −387−1.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 27,435 | $388.7 萬 | 0.22% | +27,435 | 新進 |
| GHP Investment Advisors, Inc. | 27,054 | $383.3 萬 | 0.31% | +617+2.3% | 加碼 |
| Captrust Financial Advisors | 26,852 | $380.4 萬 | 0.04% | +1,653+6.6% | 加碼 |
| DuPont Capital Management Corp | 26,590 | $376.7 萬 | 0.09% | +2,223+9.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 26,548 | $376.1 萬 | 0.39% | −37−0.1% | 減碼 |
| Magnetar Financial LLC | 26,540 | $376.0 萬 | 0.04% | +26,540 | 新進 |
| Raymond James Trust N.A. | 26,091 | $369.6 萬 | 0.12% | +9,653+58.7% | 加碼 |
| Capital International Ltd | 25,833 | $366.0 萬 | 0.20% | −7,672−22.9% | 減碼 |
| SG Americas Securities, LLC | 25,473 | $360.9 萬 | 0.02% | −9,354−26.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,438 | $360.4 萬 | 0.07% | +25,438 | 新進 |
| Barings LLC | 25,229 | $357.4 萬 | 0.08% | −1,231−4.7% | 減碼 |
| Hantz Financial Services, Inc. | 24,766 | $350.9 萬 | 0.13% | +2,354+10.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 24,764 | $350.8 萬 | 0.09% | −660−2.6% | 減碼 |
| Mercer Global Advisors Inc | 24,382 | $345.4 萬 | 0.03% | +1,088+4.7% | 加碼 |
| Pegasus Partners Ltd. | 24,142 | $342.0 萬 | 0.67% | −41−0.2% | 減碼 |
| Providence Capital Advisors, LLC | 24,000 | $340.0 萬 | 1.11% | +2,100+9.6% | 加碼 |
| Distillate Capital Partners LLC | 23,970 | $339.6 萬 | 0.94% | +23,970 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 23,897 | $338.5 萬 | 0.18% | −14,132−37.2% | 減碼 |
| Panagora Asset Management Inc | 23,794 | $337.1 萬 | 0.02% | −3,970−14.3% | 減碼 |
| Capital Insight Partners, LLC | 23,188 | $328.5 萬 | 0.74% | +2,422+11.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 23,094 | $327.2 萬 | 0.20% | −17,108−42.6% | 減碼 |
| Pearl River Capital, LLC | 22,864 | $323.9 萬 | 0.89% | +16,109+238.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,618 | $320.4 萬 | 0.15% | −8,460−27.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,599 | $320.2 萬 | 0.05% | −2,582−10.3% | 減碼 |
| Northstar Investment Advisors LLC | 21,477 | $320.1 萬 | 0.42% | −345−1.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 22,570 | $319.7 萬 | 0.26% | +809+3.7% | 加碼 |
| Tiaa, FSB | 22,233 | $315.0 萬 | 0.01% | −1,343−5.7% | 減碼 |
| Harbour Investments, Inc. | 21,861 | $309.7 萬 | 0.10% | −2,286−9.5% | 減碼 |
| Madison Wealth Management | 21,795 | $308.8 萬 | 0.68% | +990+4.8% | 加碼 |
| Cerity Partners LLC | 21,603 | $306.1 萬 | 0.07% | +458+2.2% | 加碼 |
| Mandatum Life Insurance Co Ltd | 21,535 | $305.1 萬 | 0.55% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 21,446 | $303.8 萬 | 0.50% | +121+0.6% | 加碼 |
| Everence Capital Management Inc | 21,300 | $301.8 萬 | 0.25% | 00.0% | 不變 |
| PFS Investments Inc. | 20,877 | $301.5 萬 | 0.07% | +3,088+17.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,987 | $297.3 萬 | 0.30% | +20,987 | 新進 |
| Gabelli Funds LLC | 20,800 | $294.7 萬 | 0.02% | −1,000−4.6% | 減碼 |
| Pegasus Asset Management, Inc. | 20,589 | $291.7 萬 | 1.36% | +571+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 20,251 | $286.9 萬 | 0.01% | +6,385+46.0% | 加碼 |
| Pacific Global Investment Management CO | 20,244 | $286.8 萬 | 0.57% | −172−0.8% | 減碼 |
| Eagle Asset Management Inc | 20,176 | $285.8 萬 | 0.01% | +356+1.8% | 加碼 |
| Intrust Bank NA | 20,030 | $283.7 萬 | 0.38% | −233−1.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 20,000 | $283.3 萬 | 0.14% | +20,000 | 新進 |
| Colony Group LLC | 19,973 | $283.0 萬 | 0.06% | −437−2.1% | 減碼 |
| Fruth Investment Management | 19,751 | $279.8 萬 | 0.84% | −650−3.2% | 減碼 |
| Sumitomo Life Insurance Co | 19,540 | $276.8 萬 | 0.09% | −2,993−13.3% | 減碼 |
| Long Road Investment Counsel, LLC | 19,524 | $276.6 萬 | 1.21% | +10.0% | 加碼 |
| Hunter Associates Investment Management LLC | 19,395 | $274.8 萬 | 0.86% | −784−3.9% | 減碼 |
| Cigna Investments Inc | 19,329 | $273.8 萬 | 0.20% | −3,036−13.6% | 減碼 |
| Lord, Abbett & Co. LLC | 19,309 | $273.5 萬 | 0.01% | +8,211+74.0% | 加碼 |
| Pictet Bank & Trust Ltd | 19,175 | $271.7 萬 | 1.52% | −3,540−15.6% | 減碼 |
| Nicollet Investment Management, Inc. | 19,137 | $271.1 萬 | 1.10% | −51−0.3% | 減碼 |
| Trexquant Investment LP | 18,775 | $266.0 萬 | 0.22% | +18,775 | 新進 |
| Davenport & Co LLC | 18,590 | $263.4 萬 | 0.02% | +6,553+54.4% | 加碼 |
| Richard Bernstein Advisors LLC | 18,400 | $260.6 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,295 | $259.2 萬 | 0.00% | −10,466−36.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 18,220 | $258.1 萬 | 0.34% | +1,600+9.6% | 加碼 |
| Argent Trust Co | 18,210 | $257.9 萬 | 0.17% | +213+1.2% | 加碼 |
| Quantbot Technologies LP | 18,160 | $257.2 萬 | 0.20% | +18,160 | 新進 |
| West Family Investments, Inc. | 18,067 | $256.0 萬 | 0.72% | +3,189+21.4% | 加碼 |
| Pinebridge Investments, L.P. | 17,768 | $251.7 萬 | 0.03% | −32,248−64.5% | 減碼 |
| IBM Retirement Fund | 17,474 | $247.6 萬 | 0.19% | −3,638−17.2% | 減碼 |
| Private Advisor Group, LLC | 17,423 | $246.8 萬 | 0.02% | +751+4.5% | 加碼 |
| AIA Group Ltd | 16,964 | $241.6 萬 | 0.17% | +16,964 | 新進 |
| Chesley Taft & Associates LLC | 16,945 | $240.1 萬 | 0.14% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 16,809 | $238.1 萬 | 0.37% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 16,784 | $237.8 萬 | 0.07% | +1,368+8.9% | 加碼 |
| Fisher Asset Management, LLC | 16,245 | $230.1 萬 | 0.00% | −4,049−20.0% | 減碼 |
| Soros Capital Management LLC | 16,229 | $229.9 萬 | 0.30% | +3,890+31.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,140 | $228.7 萬 | 0.24% | −1,516−8.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,813 | $224.0 萬 | 0.16% | +2,259+16.7% | 加碼 |
| Boothbay Fund Management, LLC | 15,750 | $223.1 萬 | 0.09% | −14,930−48.7% | 減碼 |
| Van Eck Associates Corp | 15,675 | $222.1 萬 | 0.01% | +729+4.9% | 加碼 |
| David Loasby | 15,572 | $220.6 萬 | 0.29% | −33−0.2% | 減碼 |
| Maltese Capital Management LLC | 15,504 | $219.6 萬 | 0.35% | −2,000−11.4% | 減碼 |
| NorthCoast Asset Management LLC | 15,281 | $216.6 萬 | 0.08% | −10,882−41.6% | 減碼 |
| Achmea Investment Management B.V. | 15,226 | $215.7 萬 | 0.07% | −646−4.1% | 減碼 |
| Veritable, L.P. | 15,221 | $215.6 萬 | 0.03% | +291+1.9% | 加碼 |
| AE Wealth Management LLC | 15,122 | $214.2 萬 | 0.02% | +1,761+13.2% | 加碼 |
| Harvey Capital Management Inc | 15,097 | $213.8 萬 | 0.71% | +15,097 | 新進 |
| Advisor Partners LLC | 14,872 | $210.7 萬 | 0.14% | +188+1.3% | 加碼 |
| SG Capital Management LLC | 14,818 | $209.9 萬 | 0.59% | −4,762−24.3% | 減碼 |
| Paradigm Asset Management Co LLC | 14,800 | $209.7 萬 | 0.54% | −300−2.0% | 減碼 |
| Allstate Corp | 14,762 | $209.1 萬 | 0.07% | −1,551−9.5% | 減碼 |