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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2021/9/30 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
- 1,091
- 較 2021 年第 2 季 −15 家
- 持有股數
- 5.48 億
- 較 2021 年第 2 季 −706.0 萬 (−1.3%)
- 總市值
- $667.4 億
- 較 2021 年第 2 季 −$119.6 億 (−15.2%)
- 新進機構
- 85
- 另有 435 家加碼
- 清倉機構
- 100
- 另有 398 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 52,872,604 | $64.3 億 | 0.18% | +1,951,995+3.8% | 加碼 |
| Vanguard Group Inc | 48,868,302 | $59.5 億 | 0.15% | −119,184−0.2% | 減碼 |
| Capital International Investors | 30,470,448 | $37.1 億 | 0.85% | +5,204,712+20.6% | 加碼 |
| State Street Corp | 25,981,531 | $31.6 億 | 0.17% | +1,476,269+6.0% | 加碼 |
| Massachusetts Financial Services Co | 20,291,807 | $24.7 億 | 0.72% | +2,081,910+11.4% | 加碼 |
| Wellington Management Group LLP | 19,275,082 | $23.5 億 | 0.40% | +3,022,430+18.6% | 加碼 |
| Price T Rowe Associates Inc | 12,316,334 | $15.0 億 | 0.14% | −11,890,595−49.1% | 減碼 |
| Ameriprise Financial Inc | 10,097,710 | $12.3 億 | 0.39% | −356,315−3.4% | 減碼 |
| Geode Capital Management, LLC | 9,859,564 | $12.0 億 | 0.16% | −8,569−0.1% | 減碼 |
| Morgan Stanley | 9,522,259 | $11.6 億 | 0.16% | +135,513+1.4% | 加碼 |
| Select Equity Group, L.P. | 9,087,887 | $11.1 億 | 3.71% | +2,573,655+39.5% | 加碼 |
| Janus Henderson Group PLC | 8,059,999 | $9.81 億 | 0.43% | −64,992−0.8% | 減碼 |
| FMR LLC | 7,772,409 | $9.46 億 | 0.08% | +872,523+12.6% | 加碼 |
| Bank of America Corp | 7,637,824 | $9.29 億 | 0.10% | −243,329−3.1% | 減碼 |
| JPMorgan Chase & Co | 7,462,127 | $9.08 億 | 0.12% | −1,835,249−19.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 7,172,066 | $8.73 億 | 2.39% | −2,028,249−22.0% | 減碼 |
| Goldman Sachs Group Inc | 6,976,994 | $8.49 億 | 0.22% | −835,785−10.7% | 減碼 |
| Bank of New York Mellon Corp | 6,701,117 | $8.15 億 | 0.16% | +172,563+2.6% | 加碼 |
| Northern Trust Corp | 6,220,216 | $7.57 億 | 0.13% | −76,806−1.2% | 減碼 |
| Clearbridge Investments, LLC | 6,033,786 | $7.34 億 | 0.52% | −185,837−3.0% | 減碼 |
| Invesco Ltd. | 5,849,156 | $7.12 億 | 0.18% | +430,707+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 5,468,105 | $6.65 億 | 0.21% | +40,190+0.7% | 加碼 |
| Norges Bank | 5,338,733 | $6.50 億 | 0.14% | −193,360−3.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,188,236 | $6.31 億 | 1.35% | +98,205+1.9% | 加碼 |
| Artisan Partners Limited Partnership | 5,141,433 | $6.26 億 | 0.77% | −1,816,825−26.1% | 減碼 |
| Putnam Investments LLC | 5,029,449 | $6.12 億 | 0.95% | +5,393+0.1% | 加碼 |
| Macquarie Group Ltd | 4,828,681 | $5.88 億 | 0.50% | +28,173+0.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 4,783,181 | $5.82 億 | 3.67% | −810,751−14.5% | 減碼 |
| FIL Ltd | 4,319,390 | $5.26 億 | 0.58% | +2,690,027+165.1% | 加碼 |
| California Public Employees Retirement System | 4,187,505 | $5.10 億 | 0.38% | +46,562+1.1% | 加碼 |
| Legal & General Group Plc | 4,025,735 | $4.90 億 | 0.16% | +244,335+6.5% | 加碼 |
| Soroban Capital Partners LP | 3,969,543 | $4.83 億 | 4.52% | +383,458+10.7% | 加碼 |
| Boston Partners | 3,903,746 | $4.75 億 | 0.60% | +1,014,166+35.1% | 加碼 |
| Diamond Hill Capital Management Inc | 3,826,937 | $4.66 億 | 1.77% | +803,140+26.6% | 加碼 |
| Cantillon Capital Management LLC | 3,787,345 | $4.61 億 | 3.14% | −58,541−1.5% | 減碼 |
| Meritage Group LP | 3,746,371 | $4.56 億 | 8.98% | −63,913−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,139,237 | $3.82 億 | 0.16% | −123,329−3.8% | 減碼 |
| EdgePoint Investment Group Inc. | 3,050,526 | $3.71 億 | 2.87% | +185,449+6.5% | 加碼 |
| Steadfast Capital Management LP | 2,993,090 | $3.64 億 | 4.60% | −855,949−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,929,535 | $3.56 億 | 0.12% | +246,405+9.2% | 加碼 |
| TPG Group Holdings (SBS) Advisors, Inc. | 2,916,245 | $3.55 億 | 3.52% | +408,270+16.3% | 加碼 |
| Wells Fargo & Company | 2,914,349 | $3.55 億 | 0.08% | −217,438−6.9% | 減碼 |
| 1832 Asset Management L.P. | 2,826,688 | $3.51 億 | 0.66% | +404,550+16.7% | 加碼 |
| Pictet Asset Management SA | 2,861,177 | $3.48 億 | 0.39% | +2,861,177 | 新進 |
| Dimensional Fund Advisors LP | 2,724,276 | $3.32 億 | 0.11% | −71,317−2.6% | 減碼 |
| BlueSpruce Investments, LP | 2,603,728 | $3.17 億 | 5.52% | +351,849+15.6% | 加碼 |
| Lazard Asset Management LLC | 2,566,368 | $3.12 億 | 0.35% | +108,274+4.4% | 加碼 |
| Franklin Resources Inc | 2,509,997 | $3.05 億 | 0.12% | +512,222+25.6% | 加碼 |
| Swiss National Bank | 2,452,069 | $2.98 億 | 0.19% | −80,600−3.2% | 減碼 |
| Palestra Capital Management LLC | 2,374,878 | $2.89 億 | 6.24% | +153,890+6.9% | 加碼 |
| UBS Group AG | 2,362,443 | $2.87 億 | 0.12% | −144,733−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,307,532 | $2.81 億 | 0.65% | +20,752+0.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,192,172 | $2.67 億 | 1.43% | −908,186−29.3% | 減碼 |
| Amundi | 2,120,279 | $2.58 億 | 0.18% | +186,233+9.6% | 加碼 |
| British Columbia Investment Management Corp | 1,873,831 | $2.28 億 | 1.34% | +221,419+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,827,971 | $2.22 億 | 0.14% | −96,696−5.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,823,457 | $2.22 億 | 0.13% | −148,241−7.5% | 減碼 |
| Adelphi Capital LLP | 1,819,434 | $2.21 億 | 64.51% | +48,314+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,747,947 | $2.13 億 | 0.08% | −68,834−3.8% | 減碼 |
| Principal Financial Group Inc | 1,702,934 | $2.07 億 | 0.14% | +7650.0% | 加碼 |
| Deutsche Bank AG | 1,701,201 | $2.07 億 | 0.10% | +140,261+9.0% | 加碼 |
| Victory Capital Management Inc | 1,666,085 | $2.03 億 | 0.20% | +276,538+19.9% | 加碼 |
| Neuberger Berman Group LLC | 1,656,064 | $2.01 億 | 0.18% | −35,531−2.1% | 減碼 |
| Royal Bank of Canada | 1,641,916 | $2.00 億 | 0.06% | −170,569−9.4% | 減碼 |
| Eaton Vance Management | 1,648,601 | $1.99 億 | 0.28% | −129,588−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,586,300 | $1.93 億 | 0.25% | +519,467+48.7% | 加碼 |
| Crescent Grove Advisors, LLC | 1,583,278 | $1.93 億 | 20.47% | +93,052+6.2% | 加碼 |
| Swedbank AB | 1,573,056 | $1.91 億 | 0.36% | −98,155−5.9% | 減碼 |
| Ci Investments Inc. | 1,501,394 | $1.83 億 | 0.68% | +107,030+7.7% | 加碼 |
| Standard Life Aberdeen plc | 1,490,632 | $1.82 億 | 0.41% | −220,601−12.9% | 減碼 |
| New York State Common Retirement Fund | 1,449,985 | $1.76 億 | 0.19% | −70,018−4.6% | 減碼 |
| AXA S.A. | 1,435,274 | $1.75 億 | 0.49% | +170,647+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,393,154 | $1.70 億 | 0.21% | −649,259−31.8% | 減碼 |
| Intermede Investment Partners Ltd | 1,371,021 | $1.67 億 | 3.84% | +95,363+7.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,164,602 | $1.42 億 | 0.74% | +199,652+20.7% | 加碼 |
| California State Teachers Retirement System | 1,077,748 | $1.31 億 | 0.17% | −14,320−1.3% | 減碼 |
| STRS Ohio | 1,069,462 | $1.30 億 | 0.49% | −70,778−6.2% | 減碼 |
| Rhumbline Advisers | 981,815 | $1.19 億 | 0.16% | −25,982−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 969,376 | $1.18 億 | 0.80% | +8,223+0.9% | 加碼 |
| SEI Investments Co | 956,474 | $1.16 億 | 0.24% | −307,932−24.4% | 減碼 |
| Credit Suisse AG | 935,246 | $1.14 億 | 0.09% | −112,402−10.7% | 減碼 |
| HSBC Holdings PLC | 923,138 | $1.13 億 | 0.13% | −17,120−1.8% | 減碼 |
| Raymond James & Associates | 917,483 | $1.12 億 | 0.10% | +80,302+9.6% | 加碼 |
| Citigroup Inc | 879,732 | $1.07 億 | 0.11% | −29,142−3.2% | 減碼 |
| Citadel Advisors LLC | 872,888 | $1.06 億 | 0.12% | +787,118+917.7% | 加碼 |
| National Pension Service | 857,364 | $1.04 億 | 0.20% | −3,983−0.5% | 減碼 |
| Barclays PLC | 854,449 | $1.04 億 | 0.07% | −183,611−17.7% | 減碼 |
| Atlanta Capital Management Co L L C | 849,243 | $1.03 億 | 0.37% | −1,156−0.1% | 減碼 |
| Bank of Montreal | 826,986 | $1.02 億 | 0.05% | +110,063+15.4% | 加碼 |
| Cadian Capital Management, LP | 814,665 | $9,913 萬 | 3.74% | +240,000+41.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 812,246 | $9,883 萬 | 1.15% | +812,246 | 新進 |
| Envestnet Asset Management Inc | 807,999 | $9,832 萬 | 0.05% | +52,831+7.0% | 加碼 |
| CCLA Investment Management Ltd | 807,104 | $9,819 萬 | 1.69% | +79,332+10.9% | 加碼 |
| Primecap Management Co | 802,300 | $9,762 萬 | 0.07% | +149,900+23.0% | 加碼 |
| Handelsbanken Fonder AB | 785,017 | $9,552 萬 | 0.50% | +9,000+1.2% | 加碼 |
| Southpoint Capital Advisors LP | 750,000 | $9,126 萬 | 1.95% | −50,000−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 748,259 | $9,105 萬 | 0.18% | −22,599−2.9% | 減碼 |
| Westfield Capital Management Co LP | 745,736 | $9,074 萬 | 0.55% | −12,711−1.7% | 減碼 |
| Commerce Bank | 735,413 | $8,949 萬 | 0.63% | +45,384+6.6% | 加碼 |
| Prudential Financial Inc | 714,490 | $8,796 萬 | 0.12% | +171,009+31.5% | 加碼 |