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 |
|---|---|---|---|---|---|
| Burney Co | 8,018 | $97.6 萬 | 0.05% | +115+1.5% | 加碼 |
| JustInvest LLC | 8,106 | $98.6 萬 | 0.09% | −134−1.6% | 減碼 |
| Advisory Services Network, LLC | 8,169 | $99.4 萬 | 0.03% | +667+8.9% | 加碼 |
| Wetherby Asset Management Inc | 8,219 | $100.0 萬 | 0.06% | −689−7.7% | 減碼 |
| Cox Capital Mgt LLC | 8,236 | $100.2 萬 | 0.67% | +963+13.2% | 加碼 |
| Regions Financial Corp | 8,241 | $100.3 萬 | 0.01% | −460−5.3% | 減碼 |
| Weik Capital Management | 8,298 | $101.0 萬 | 0.42% | +473+6.0% | 加碼 |
| Profund Advisors LLC | 8,368 | $101.8 萬 | 0.03% | −120−1.4% | 減碼 |
| KLCM Advisors, Inc. | 8,398 | $102.2 萬 | 0.22% | −7−0.1% | 減碼 |
| Stephens Inc | 8,411 | $102.4 萬 | 0.02% | −1,749−17.2% | 減碼 |
| Resources Management Corp | 8,419 | $102.4 萬 | 0.15% | −1,218−12.6% | 減碼 |
| Integrated Advisors Network LLC | 8,415 | $102.4 萬 | 0.07% | +5,129+156.1% | 加碼 |
| Aldebaran Financial Inc. | 8,443 | $102.7 萬 | 0.88% | 00.0% | 不變 |
| Park Avenue Securities LLC | 8,469 | $103.1 萬 | 0.02% | +2,171+34.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,536 | $103.8 萬 | 0.04% | −153−1.8% | 減碼 |
| Haverford Trust Co | 8,560 | $104.2 萬 | 0.01% | −735−7.9% | 減碼 |
| Insight Wealth Strategies, LLC | 8,595 | $104.6 萬 | 0.15% | +657+8.3% | 加碼 |
| Telemus Capital, LLC | 8,702 | $105.9 萬 | 0.09% | −23,119−72.7% | 減碼 |
| Foundations Investment Advisors, LLC | 8,818 | $106.1 萬 | 0.05% | +1,028+13.2% | 加碼 |
| Summit Trail Advisors, LLC | 8,723 | $106.1 萬 | 0.08% | +8,723 | 新進 |
| Quantamental Technologies LLC | 8,812 | $107.2 萬 | 0.72% | +4,652+111.8% | 加碼 |
| CenterStar Asset Management, LLC | – | $108.6 萬 | 0.85% | – | 新進 |
| Biltmore Family Office, LLC | 8,935 | $108.7 萬 | 0.26% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,993 | $109.1 萬 | 0.07% | +300+3.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,988 | $109.4 萬 | 0.44% | +8,988 | 新進 |
| American Century Companies Inc | 9,019 | $109.7 萬 | 0.00% | −2,983,827−99.7% | 減碼 |
| Pensionfund DSM Netherlands | 9,100 | $110.7 萬 | 0.14% | +9,100 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,128 | $111.1 萬 | 0.01% | −42,315−82.3% | 減碼 |
| Vestcor Inc | 9,140 | $111.2 萬 | 0.04% | −1,281−12.3% | 減碼 |
| Avalon Investment & Advisory | 9,191 | $111.8 萬 | 0.03% | −854−8.5% | 減碼 |
| Montag A & Associates Inc | 9,242 | $112.5 萬 | 0.06% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 9,265 | $112.7 萬 | 0.29% | +179+2.0% | 加碼 |
| Fulton Bank, N.A. | 9,370 | $114.0 萬 | 0.05% | +3,808+68.5% | 加碼 |
| Level Four Advisory Services, LLC | 9,474 | $115.3 萬 | 0.12% | −1,432−13.1% | 減碼 |
| Cresset Asset Management, LLC | 9,508 | $115.8 萬 | 0.02% | +509+5.7% | 加碼 |
| Fairbanks Capital Management, Inc. | 9,601 | $116.8 萬 | 0.95% | +1,227+14.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,621 | $117.1 萬 | 0.04% | 00.0% | 不變 |
| Old National Bancorp | 9,626 | $117.1 萬 | 0.04% | +2,264+30.8% | 加碼 |
| Fort, L.P. | 9,721 | $118.3 萬 | 0.39% | −1,530−13.6% | 減碼 |
| Tealwood Asset Management Inc | 9,721 | $118.3 萬 | 0.48% | +9,721 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 9,757 | $118.7 萬 | 0.06% | −14,140−59.2% | 減碼 |
| First Citizens Bank & Trust Co | 9,762 | $118.7 萬 | 0.06% | +57+0.6% | 加碼 |
| Affinity Wealth Management LLC | 9,870 | $119.2 萬 | 0.24% | −3,150−24.2% | 減碼 |
| AtonRa Partners | 9,861 | $120.0 萬 | 0.40% | +1,559+18.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,958 | $121.2 萬 | 0.15% | −11,029−52.6% | 減碼 |
| Wealth Alliance | 10,095 | $122.8 萬 | 0.28% | −736−6.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,158 | $123.6 萬 | 0.15% | +745+7.9% | 加碼 |
| Polianta Ltd | 10,300 | $125.3 萬 | 0.58% | +10,300 | 新進 |
| Kowal Investment Group, LLC | 10,303 | $125.4 萬 | 0.40% | +14+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,333 | $125.7 萬 | 0.14% | −22−0.2% | 減碼 |
| Veriti Management LLC | 10,411 | $126.7 萬 | 0.18% | +894+9.4% | 加碼 |
| Haverford Financial Services, Inc. | 10,550 | $128.4 萬 | 0.31% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,513 | $128.6 萬 | 0.04% | −2,717−20.5% | 減碼 |
| Comerica Securities,inc. | 10,622 | $129.2 萬 | 0.09% | +1,500+16.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,625 | $129.3 萬 | 0.07% | +337+3.3% | 加碼 |
| SG Americas Securities, LLC | 10,676 | $129.9 萬 | 0.01% | −14,797−58.1% | 減碼 |
| Quadrature Capital Ltd | 10,914 | $132.8 萬 | 0.05% | +10,914 | 新進 |
| Capital Planning Advisors, LLC | 11,066 | $134.7 萬 | 0.28% | −3,207−22.5% | 減碼 |
| Johnson Financial Group, Inc. | 11,135 | $135.5 萬 | 0.09% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 11,245 | $136.8 萬 | 0.31% | −108−1.0% | 減碼 |
| Exane Derivatives | 11,272 | $137.2 萬 | 0.34% | +267+2.4% | 加碼 |
| Freestone Capital Holdings, LLC | 11,479 | $139.7 萬 | 0.07% | +531+4.9% | 加碼 |
| Deltec Asset Management LLC | 11,500 | $139.9 萬 | 0.21% | +10,000+666.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,513 | $140.1 萬 | 0.03% | −1,013−8.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,562 | $140.7 萬 | 0.05% | 00.0% | 不變 |
| Shaker Investments LLC | 11,598 | $141.1 萬 | 0.62% | 00.0% | 不變 |
| Vista Investment Management | 11,695 | $142.3 萬 | 0.83% | +156+1.4% | 加碼 |
| Schmidt P J Investment Management Inc | 11,722 | $143.5 萬 | 0.28% | −300−2.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,835 | $144.0 萬 | 0.09% | +800+7.2% | 加碼 |
| GWM Advisors LLC | 11,867 | $144.4 萬 | 0.04% | +2,938+32.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,924 | $145.1 萬 | 0.04% | −24,708−67.4% | 減碼 |
| Cetera Advisor Networks LLC | 12,011 | $146.2 萬 | 0.02% | +1,477+14.0% | 加碼 |
| Formula Growth Ltd | 12,073 | $146.9 萬 | 0.21% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 12,104 | $147.3 萬 | 0.04% | +938+8.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,150 | $147.8 萬 | 0.27% | +10,374+584.1% | 加碼 |
| Erste Asset Management GmbH | 12,086 | $149.1 萬 | 0.03% | +116+1.0% | 加碼 |
| Wealthfront Advisers LLC | 12,252 | $149.1 萬 | 0.01% | −18−0.1% | 減碼 |
| Wellington Shields & Co., LLC | 12,401 | $150.9 萬 | 0.53% | −150−1.2% | 減碼 |
| Chartwell Investment Partners, LLC | 12,608 | $153.4 萬 | 0.05% | +3,542+39.1% | 加碼 |
| Court Place Advisors, LLC | 12,646 | $153.9 萬 | 0.46% | +195+1.6% | 加碼 |
| World Asset Management Inc | 12,678 | $154.3 萬 | 0.15% | −961−7.0% | 減碼 |
| Wolf Group Capital Advisors | 12,773 | $155.4 萬 | 0.85% | −108−0.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,995 | $158.1 萬 | 0.13% | −1,555−10.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 13,022 | $158.5 萬 | 0.03% | +770+6.3% | 加碼 |
| Annex Advisory Services, LLC | 13,020 | $158.5 萬 | 0.13% | +1,030+8.6% | 加碼 |
| Sugarloaf Wealth Management, LLC | 13,074 | $159.1 萬 | 0.42% | +2,198+20.2% | 加碼 |
| First Business Financial Services, Inc. | 13,171 | $160.3 萬 | 0.18% | 00.0% | 不變 |
| Advisor Partners LLC | 13,265 | $161.4 萬 | 0.11% | −1,607−10.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,328 | $162.2 萬 | 0.04% | +10,429+359.7% | 加碼 |
| Jackson Square Capital, LLC | 13,485 | $164.1 萬 | 0.53% | +3,396+33.7% | 加碼 |
| Banque Cantonale Vaudoise | 13,647 | $166.0 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 13,673 | $166.4 萬 | 0.03% | −14,293−51.1% | 減碼 |
| Allstate Corp | 13,880 | $168.9 萬 | 0.07% | −882−6.0% | 減碼 |
| Paradigm Asset Management Co LLC | 13,900 | $169.1 萬 | 0.46% | −900−6.1% | 減碼 |
| Parallel Advisors, LLC | 13,914 | $169.3 萬 | 0.07% | −522−3.6% | 減碼 |
| Siemens Fonds Invest GmbH | 13,936 | $169.6 萬 | 0.11% | +877+6.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 14,008 | $170.4 萬 | 0.10% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 14,460 | $175.9 萬 | 0.40% | +1,300+9.9% | 加碼 |
| FDx Advisors, Inc. | 14,492 | $176.3 萬 | 0.06% | +1,934+15.4% | 加碼 |
| Brown Advisory Securities, LLC | 14,511 | $176.6 萬 | 0.52% | −2,298−13.7% | 減碼 |