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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 14,600 | $177.7 萬 | 0.69% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 14,845 | $180.6 萬 | 0.12% | −968−6.1% | 減碼 |
| NorthCoast Asset Management LLC | 15,136 | $184.3 萬 | 0.07% | −145−0.9% | 減碼 |
| Toroso Investments, LLC | 15,263 | $185.8 萬 | 0.07% | +2,406+18.7% | 加碼 |
| Veritable, L.P. | 15,379 | $187.1 萬 | 0.03% | +158+1.0% | 加碼 |
| Lyell Wealth Management, LP | 15,512 | $188.8 萬 | 0.23% | −23,218−59.9% | 減碼 |
| Fisher Asset Management, LLC | 15,589 | $189.7 萬 | 0.00% | −656−4.0% | 減碼 |
| Chesley Taft & Associates LLC | 15,675 | $190.7 萬 | 0.11% | −1,270−7.5% | 減碼 |
| Regentatlantic Capital LLC | 15,746 | $191.6 萬 | 0.06% | −1,038−6.2% | 減碼 |
| Marshall Wace, LLP | 15,776 | $191.9 萬 | 0.01% | +15,776 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,903 | $193.5 萬 | 0.20% | −237−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,077 | $195.6 萬 | 0.00% | −2,218−12.1% | 減碼 |
| David Loasby | 16,147 | $196.5 萬 | 0.25% | +575+3.7% | 加碼 |
| Achmea Investment Management B.V. | 16,161 | $196.7 萬 | 0.06% | +935+6.1% | 加碼 |
| West Family Investments, Inc. | 16,237 | $197.6 萬 | 0.52% | −1,830−10.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 16,291 | $198.2 萬 | 0.05% | +7,481+84.9% | 加碼 |
| C WorldWide Group Holding A/S | 16,770 | $204.1 萬 | 0.02% | +4,095+32.3% | 加碼 |
| Everence Capital Management Inc | 16,860 | $205.2 萬 | 0.17% | −4,440−20.8% | 減碼 |
| Brown Advisory Inc | 16,932 | $206.0 萬 | 0.00% | −11,269−40.0% | 減碼 |
| Cornercap Investment Counsel Inc | 17,100 | $208.1 萬 | 0.24% | +17,100 | 新進 |
| Van Eck Associates Corp | 17,244 | $209.8 萬 | 0.01% | +1,569+10.0% | 加碼 |
| IBM Retirement Fund | 17,526 | $213.3 萬 | 0.17% | +52+0.3% | 加碼 |
| Argent Trust Co | 17,669 | $215.0 萬 | 0.14% | −541−3.0% | 減碼 |
| Hunter Associates Investment Management LLC | 17,783 | $216.4 萬 | 0.70% | −1,612−8.3% | 減碼 |
| DuPont Capital Management Corp | 17,885 | $217.6 萬 | 0.07% | −8,705−32.7% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 18,220 | $221.7 萬 | 0.31% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 18,400 | $223.8 萬 | 0.05% | 00.0% | 不變 |
| Eagle Asset Management Inc | 18,580 | $226.0 萬 | 0.01% | −1,596−7.9% | 減碼 |
| Sumitomo Life Insurance Co | 18,748 | $228.1 萬 | 0.06% | −792−4.1% | 減碼 |
| Intrust Bank NA | 18,873 | $229.6 萬 | 0.30% | −1,157−5.8% | 減碼 |
| AE Wealth Management LLC | 18,882 | $229.8 萬 | 0.02% | +3,760+24.9% | 加碼 |
| Fruth Investment Management | 18,895 | $229.9 萬 | 0.71% | −856−4.3% | 減碼 |
| Cigna Investments Inc | 18,901 | $230.0 萬 | 0.17% | −428−2.2% | 減碼 |
| Nicollet Investment Management, Inc. | 19,157 | $233.1 萬 | 0.98% | +20+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 19,205 | $233.7 萬 | 0.01% | −104−0.5% | 減碼 |
| Long Road Investment Counsel, LLC | 19,524 | $237.6 萬 | 1.05% | 00.0% | 不變 |
| Laurion Capital Management LP | 19,726 | $240.0 萬 | 0.03% | +19,726 | 新進 |
| Magnetar Financial LLC | 19,748 | $240.3 萬 | 0.02% | −6,792−25.6% | 減碼 |
| Pacific Global Investment Management CO | 19,854 | $241.6 萬 | 0.49% | −390−1.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 20,000 | $243.4 萬 | 0.11% | 00.0% | 不變 |
| Ally Financial Inc. | 20,000 | $243.4 萬 | 0.24% | +20,000 | 新進 |
| FORA Capital, LLC | 20,042 | $243.9 萬 | 0.62% | +20,042 | 新進 |
| Colony Group LLC | 20,131 | $245.0 萬 | 0.05% | +158+0.8% | 加碼 |
| Tiaa, FSB | 20,279 | $246.8 萬 | 0.01% | −1,954−8.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 20,356 | $247.7 萬 | 0.06% | −4,408−17.8% | 減碼 |
| Soros Capital Management LLC | 20,779 | $252.8 萬 | 0.51% | +4,550+28.0% | 加碼 |
| Gabelli Funds LLC | 20,800 | $253.1 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 21,002 | $255.6 萬 | 0.06% | −14,987−41.6% | 減碼 |
| Glenmede Trust Co NA | 21,289 | $258.9 萬 | 0.01% | −10,590−33.2% | 減碼 |
| Sage Mountain Advisors LLC | 21,476 | $261.3 萬 | 0.38% | +30+0.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 21,535 | $262.0 萬 | 0.49% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 21,790 | $265.1 萬 | 0.19% | −828−3.7% | 減碼 |
| Pegasus Asset Management, Inc. | 21,837 | $265.7 萬 | 1.22% | +1,248+6.1% | 加碼 |
| Davenport & Co LLC | 21,881 | $266.3 萬 | 0.02% | +3,291+17.7% | 加碼 |
| Harbour Investments, Inc. | 22,163 | $269.7 萬 | 0.09% | +302+1.4% | 加碼 |
| AlphaCrest Capital Management LLC | 22,419 | $272.8 萬 | 0.14% | −32,100−58.9% | 減碼 |
| Madison Wealth Management | 22,436 | $273.0 萬 | 0.60% | +641+2.9% | 加碼 |
| Barings LLC | 22,932 | $279.0 萬 | 0.06% | −2,297−9.1% | 減碼 |
| Panagora Asset Management Inc | 23,076 | $280.8 萬 | 0.02% | −718−3.0% | 減碼 |
| Cerity Partners LLC | 23,142 | $281.6 萬 | 0.06% | +1,539+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,768 | $289.2 萬 | 0.05% | +1,169+5.2% | 加碼 |
| Providence Capital Advisors, LLC | 24,000 | $292.0 萬 | 0.91% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 24,014 | $292.2 萬 | 0.53% | −128−0.5% | 減碼 |
| Ethic Inc. | 24,345 | $296.2 萬 | 0.30% | +11,738+93.1% | 加碼 |
| Pictet Bank & Trust Ltd | 24,715 | $300.7 萬 | 1.86% | +5,540+28.9% | 加碼 |
| Cobalt Capital Management, Inc. | 25,000 | $304.2 萬 | 0.87% | +25,000 | 新進 |
| Capital Insight Partners, LLC | 25,213 | $306.8 萬 | 0.67% | +2,025+8.7% | 加碼 |
| Tredje AP-fonden | 26,000 | $316.4 萬 | 0.07% | −6,000−18.8% | 減碼 |
| Morris Capital Advisors, LLC | 26,707 | $325.0 萬 | 2.56% | −1,087−3.9% | 減碼 |
| GHP Investment Advisors, Inc. | 26,783 | $325.9 萬 | 0.26% | −271−1.0% | 減碼 |
| Captrust Financial Advisors | 26,928 | $327.7 萬 | 0.03% | +76+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,000 | $328.5 萬 | 0.10% | −1,200−4.3% | 減碼 |
| First Trust Advisors LP | 27,086 | $329.6 萬 | 0.00% | −79,621−74.6% | 減碼 |
| Raymond James Trust N.A. | 27,247 | $331.5 萬 | 0.11% | +1,156+4.4% | 加碼 |
| Oppenheimer & Co Inc | 27,270 | $331.8 萬 | 0.06% | −1,206−4.2% | 減碼 |
| CIBC World Markets Inc. | 27,598 | $335.8 萬 | 0.01% | +17,727+179.6% | 加碼 |
| Clearline Capital LP | 27,663 | $336.6 萬 | 0.44% | +27,663 | 新進 |
| PFS Investments Inc. | 29,532 | $338.9 萬 | 0.07% | +8,655+41.5% | 加碼 |
| Ziegler Capital Management, LLC | 28,065 | $341.7 萬 | 0.12% | +22,638+417.1% | 加碼 |
| Sky Investment Group LLC | 28,590 | $347.9 萬 | 0.77% | +1,095+4.0% | 加碼 |
| Distillate Capital Partners LLC | 28,891 | $351.5 萬 | 0.94% | +4,921+20.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,497 | $358.9 萬 | 1.37% | +100+0.3% | 加碼 |
| Mercer Global Advisors Inc | 30,083 | $366.1 萬 | 0.03% | +5,701+23.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,208 | $367.6 萬 | 0.07% | +2,046+7.3% | 加碼 |
| ProVise Management Group, LLC | 30,490 | $371.0 萬 | 0.37% | −2,764−8.3% | 減碼 |
| Brant Point Investment Management LLC | 30,900 | $376.0 萬 | 0.69% | −19,900−39.2% | 減碼 |
| Middleton & Co Inc | 30,911 | $376.1 萬 | 0.40% | −6,725−17.9% | 減碼 |
| Xponance, Inc. | 31,161 | $379.2 萬 | 0.07% | −3,077−9.0% | 減碼 |
| Sycomore Asset Management | 31,100 | $380.2 萬 | 0.56% | +1,906+6.5% | 加碼 |
| TD Private Client Wealth LLC | 31,370 | $381.7 萬 | 0.16% | +16,899+116.8% | 加碼 |
| Bar Harbor Trust Services | 31,700 | $385.7 萬 | 1.21% | −8,400−20.9% | 減碼 |
| Bokf, NA | 32,053 | $390.0 萬 | 0.07% | +32,053 | 新進 |
| BBVA USA | 32,076 | $390.3 萬 | 0.23% | −527−1.6% | 減碼 |
| Oak Ridge Investments LLC | 32,812 | $399.3 萬 | 0.35% | −607−1.8% | 減碼 |
| Pacer Advisors, Inc. | 32,815 | $399.3 萬 | 0.05% | −45−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,914 | $400.5 萬 | 0.05% | −121,131−78.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 33,295 | $405.1 萬 | 0.11% | −82,600−71.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,884 | $412.3 萬 | 0.10% | −201−0.6% | 減碼 |
| Camden National Bank | 33,916 | $412.7 萬 | 0.80% | −84−0.2% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 34,412 | $418.7 萬 | 4.92% | +34,412 | 新進 |