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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 14,600 | $206.8 萬 | 0.81% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 14,550 | $206.1 萬 | 0.17% | +572+4.1% | 加碼 |
| TD Private Client Wealth LLC | 14,471 | $205.0 萬 | 0.09% | +5,158+55.4% | 加碼 |
| Parallel Advisors, LLC | 14,436 | $204.5 萬 | 0.09% | +596+4.3% | 加碼 |
| Capital Planning Advisors, LLC | 14,273 | $202.2 萬 | 0.41% | +1,010+7.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 14,210 | $201.3 萬 | 0.65% | −506−3.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 14,008 | $198.5 萬 | 0.12% | −20.0% | 減碼 |
| BP PLC | 13,854 | $196.3 萬 | 0.08% | −6,179−30.8% | 減碼 |
| Banque Cantonale Vaudoise | 13,647 | $193.4 萬 | 0.09% | −700−4.9% | 減碼 |
| World Asset Management Inc | 13,639 | $193.2 萬 | 0.18% | −406−2.9% | 減碼 |
| Affinity Wealth Management LLC | 13,020 | $189.4 萬 | 0.38% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,288 | $188.3 萬 | 0.03% | +9,495+250.3% | 加碼 |
| National Asset Management, Inc. | 13,230 | $187.5 萬 | 0.06% | +5,878+80.0% | 加碼 |
| First Business Financial Services, Inc. | 13,171 | $186.6 萬 | 0.22% | +350+2.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 13,160 | $186.4 萬 | 0.38% | −1,870−12.4% | 減碼 |
| Siemens Fonds Invest GmbH | 13,059 | $185.0 萬 | 0.22% | −77−0.6% | 減碼 |
| Coe Capital Management, LLC | 12,890 | $182.6 萬 | 1.72% | +246+1.9% | 加碼 |
| Wolf Group Capital Advisors | 12,881 | $182.5 萬 | 0.98% | +121+0.9% | 加碼 |
| Toroso Investments, LLC | 12,857 | $182.1 萬 | 0.07% | +5,131+66.4% | 加碼 |
| C WorldWide Group Holding A/S | 12,675 | $179.6 萬 | 0.02% | −884−6.5% | 減碼 |
| Schmidt P J Investment Management Inc | 12,022 | $178.9 萬 | 0.36% | +3,421+39.8% | 加碼 |
| Ethic Inc. | 12,607 | $178.6 萬 | 0.22% | +3,721+41.9% | 加碼 |
| FDx Advisors, Inc. | 12,558 | $177.9 萬 | 0.06% | +5,775+85.1% | 加碼 |
| Wellington Shields & Co., LLC | 12,551 | $177.8 萬 | 0.59% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,526 | $177.4 萬 | 0.04% | +293+2.4% | 加碼 |
| Court Place Advisors, LLC | 12,451 | $176.4 萬 | 0.51% | +1,200+10.7% | 加碼 |
| PNC Managed Account Solutions, Inc. | 12,412 | $175.8 萬 | 0.35% | +12,412 | 新進 |
| Kestra Advisory Services, LLC | 12,392 | $175.6 萬 | 0.02% | +472+4.0% | 加碼 |
| Wealthfront Advisers LLC | 12,270 | $173.8 萬 | 0.01% | −960−7.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 12,252 | $173.6 萬 | 0.03% | −751−5.8% | 減碼 |
| Formula Growth Ltd | 12,073 | $171.0 萬 | 0.24% | 00.0% | 不變 |
| Erste Asset Management GmbH | 11,970 | $169.9 萬 | 0.03% | +891+8.0% | 加碼 |
| Annex Advisory Services, LLC | 11,990 | $169.7 萬 | 0.14% | +178+1.5% | 加碼 |
| Shaker Investments LLC | 11,598 | $164.3 萬 | 0.76% | −8,076−41.0% | 減碼 |
| Illinois Municipal Retirement Fund | 11,562 | $163.8 萬 | 0.07% | 00.0% | 不變 |
| Vista Investment Management | 11,539 | $163.5 萬 | 0.96% | −56−0.5% | 減碼 |
| Exane Derivatives | 11,005 | $160.9 萬 | 0.38% | +13+0.1% | 加碼 |
| Marietta Investment Partners LLC | 11,353 | $160.8 萬 | 0.37% | −359−3.1% | 減碼 |
| Fort, L.P. | 11,251 | $159.4 萬 | 0.46% | −644−5.4% | 減碼 |
| Bel Air Investment Advisors LLC | 11,166 | $158.2 萬 | 0.05% | −2,063−15.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,166 | $158.2 萬 | 0.04% | +967+9.5% | 加碼 |
| Johnson Financial Group, Inc. | 11,135 | $157.7 萬 | 0.10% | −33−0.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,035 | $156.3 萬 | 0.09% | +200+1.8% | 加碼 |
| Freestone Capital Holdings, LLC | 10,948 | $155.1 萬 | 0.08% | +541+5.2% | 加碼 |
| Level Four Advisory Services, LLC | 10,906 | $154.5 萬 | 0.11% | +418+4.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 10,876 | $154.3 萬 | 0.42% | +1,047+10.7% | 加碼 |
| Wealth Alliance | 10,831 | $153.4 萬 | 0.36% | +829+8.3% | 加碼 |
| RMB Capital Management, LLC | 10,751 | $152.3 萬 | 0.05% | −1,178−9.9% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 10,649 | $150.9 萬 | 0.60% | +30.0% | 加碼 |
| Mirabella Financial Services LLP | 10,649 | $150.8 萬 | 0.29% | −47,902−81.8% | 減碼 |
| Haverford Financial Services, Inc. | 10,550 | $149.5 萬 | 0.37% | 00.0% | 不變 |
| Wexford Capital LP | 10,543 | $149.4 萬 | 0.23% | +7,216+216.9% | 加碼 |
| Cetera Advisor Networks LLC | 10,534 | $149.2 萬 | 0.02% | +7,543+252.2% | 加碼 |
| Vestcor Inc | 10,421 | $147.6 萬 | 0.05% | −7,961−43.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,355 | $146.7 萬 | 0.15% | −133−1.3% | 減碼 |
| Kowal Investment Group, LLC | 10,289 | $145.8 萬 | 0.53% | −459−4.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,288 | $145.8 萬 | 0.07% | +374+3.8% | 加碼 |
| Cipher Capital LP | 10,252 | $145.2 萬 | 0.80% | +10,252 | 新進 |
| Stephens Inc | 10,160 | $143.9 萬 | 0.02% | −142−1.4% | 減碼 |
| Prelude Capital Management, LLC | 10,095 | $143.0 萬 | 0.08% | +10,095 | 新進 |
| Jackson Square Capital, LLC | 10,089 | $142.9 萬 | 0.46% | +2,854+39.4% | 加碼 |
| Avalon Investment & Advisory | 10,045 | $142.3 萬 | 0.03% | +475+5.0% | 加碼 |
| Tdam USA Inc. | 9,515 | $141.8 萬 | 0.09% | −454−4.6% | 減碼 |
| Bessemer Group Inc | 9,968 | $141.3 萬 | 0.00% | −1,305−11.6% | 減碼 |
| QS Investors, LLC | 9,887 | $140.1 萬 | 0.02% | −267−2.6% | 減碼 |
| CIBC World Markets Inc. | 9,871 | $139.8 萬 | 0.00% | −1,022−9.4% | 減碼 |
| First Citizens Bank & Trust Co | 9,705 | $137.5 萬 | 0.07% | −677−6.5% | 減碼 |
| Resources Management Corp | 9,637 | $136.5 萬 | 0.19% | −245−2.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,621 | $136.3 萬 | 0.05% | +3,879+67.6% | 加碼 |
| Veriti Management LLC | 9,517 | $134.8 萬 | 0.20% | +4,073+74.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,450 | $133.9 萬 | 0.07% | −338−3.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 9,413 | $133.4 萬 | 0.16% | +430+4.8% | 加碼 |
| Haverford Trust Co | 9,295 | $131.7 萬 | 0.02% | +28+0.3% | 加碼 |
| Montag A & Associates Inc | 9,242 | $130.9 萬 | 0.07% | 00.0% | 不變 |
| Comerica Securities,inc. | 9,122 | $129.2 萬 | 0.10% | +1,190+15.0% | 加碼 |
| Nicolet Bankshares Inc | 9,086 | $128.7 萬 | 0.34% | −424−4.5% | 減碼 |
| Chartwell Investment Partners, LLC | 9,066 | $128.4 萬 | 0.04% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 9,001 | $127.5 萬 | 0.12% | +9,001 | 新進 |
| Cresset Asset Management, LLC | 8,999 | $127.4 萬 | 0.02% | +32+0.4% | 加碼 |
| Squarepoint Ops LLC | 8,983 | $127.3 萬 | 0.01% | −116,280−92.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 8,935 | $126.6 萬 | 0.02% | −39,140−81.4% | 減碼 |
| Biltmore Family Office, LLC | 8,935 | $126.6 萬 | 0.36% | 00.0% | 不變 |
| GWM Advisors LLC | 8,929 | $126.5 萬 | 0.03% | +1,060+13.5% | 加碼 |
| Wetherby Asset Management Inc | 8,908 | $126.2 萬 | 0.08% | −145−1.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,810 | $124.8 萬 | 0.03% | +8,810 | 新進 |
| Regions Financial Corp | 8,701 | $123.3 萬 | 0.01% | +796+10.1% | 加碼 |
| Moors & Cabot, Inc. | 8,693 | $123.2 萬 | 0.09% | +275+3.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,689 | $123.0 萬 | 0.04% | −124−1.4% | 減碼 |
| First American Bank | 8,626 | $122.2 萬 | 0.07% | −17,077−66.4% | 減碼 |
| Aldebaran Financial Inc. | 8,443 | $121.5 萬 | 1.07% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,564 | $121.3 萬 | 0.04% | +2,419+39.4% | 加碼 |
| Profund Advisors LLC | 8,488 | $120.4 萬 | 0.04% | +306+3.7% | 加碼 |
| KLCM Advisors, Inc. | 8,405 | $119.1 萬 | 0.26% | −1,000−10.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 8,374 | $118.6 萬 | 0.94% | +279+3.4% | 加碼 |
| AtonRa Partners | 8,302 | $117.6 萬 | 0.43% | −342−4.0% | 減碼 |
| JustInvest LLC | 8,240 | $116.7 萬 | 0.12% | +1,459+21.5% | 加碼 |
| Pendal Group Limited | 8,173 | $115.8 萬 | 0.01% | +1,074+15.1% | 加碼 |
| Pathstone Family Office, LLC | 8,092 | $114.6 萬 | 0.03% | +6,548+424.1% | 加碼 |
| Capula Management Ltd | 7,987 | $113.2 萬 | 0.21% | +7,987 | 新進 |
| RWM Asset Management, LLC | 7,952 | $112.7 萬 | 0.22% | +6,034+314.6% | 加碼 |