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 |
|---|---|---|---|---|---|
| Bamco Inc | 704,934 | $8,578 萬 | 0.19% | −16,381−2.3% | 減碼 |
| Park Presidio Capital LLC | 696,733 | $8,478 萬 | 8.72% | +74,468+12.0% | 加碼 |
| New York State Teachers Retirement System | 679,711 | $8,271 萬 | 0.17% | −11,402−1.6% | 減碼 |
| Squarepoint Ops LLC | 679,026 | $8,262 萬 | 0.57% | +670,043+7,459.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 674,578 | $8,208 萬 | 0.16% | +157,999+30.6% | 加碼 |
| Point72 Asset Management, L.P. | 655,002 | $7,970 萬 | 0.38% | +85,715+15.1% | 加碼 |
| Jupiter Asset Management Ltd | 640,422 | $7,788 萬 | 0.88% | −60,902−8.7% | 減碼 |
| Rivulet Capital, LLC | 640,000 | $7,788 萬 | 4.06% | +640,000 | 新進 |
| Manufacturers Life Insurance Company, The | 628,844 | $7,652 萬 | 0.06% | −139,112−18.1% | 減碼 |
| Hound Partners, LLC | 626,010 | $7,617 萬 | 4.17% | +165,429+35.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 605,574 | $7,369 萬 | 0.19% | +158,405+35.4% | 加碼 |
| Ensign Peak Advisors, Inc | 598,350 | $7,281 萬 | 0.15% | −211,590−26.1% | 減碼 |
| Banque Pictet & Cie SA | 569,368 | $6,928 萬 | 0.72% | +140,789+32.9% | 加碼 |
| Crawford Investment Counsel Inc | 557,364 | $6,782 萬 | 1.39% | +43,267+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 548,421 | $6,674 萬 | 0.11% | −82,983−13.1% | 減碼 |
| Eminence Capital, LP | 540,436 | $6,576 萬 | 0.90% | +128,943+31.3% | 加碼 |
| State of Wisconsin Investment Board | 534,141 | $6,499 萬 | 0.13% | −297,181−35.7% | 減碼 |
| Aviva PLC | 532,881 | $6,484 萬 | 0.29% | +17,778+3.5% | 加碼 |
| Great West Life Assurance Co | 527,711 | $6,461 萬 | 0.15% | −124,222−19.1% | 減碼 |
| Nomura Asset Management Co Ltd | 528,275 | $6,428 萬 | 0.36% | +231,883+78.2% | 加碼 |
| Fenimore Asset Management Inc | 519,273 | $6,319 萬 | 1.55% | +91,797+21.5% | 加碼 |
| APG Asset Management N.V. | 589,209 | $6,186 萬 | 0.11% | +55,200+10.3% | 加碼 |
| M&G Investment Management Ltd | 498,615 | $6,083 萬 | 0.30% | +102,088+25.7% | 加碼 |
| ETF Managers Group, LLC | 489,265 | $6,035 萬 | 1.13% | −13,845−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 490,462 | $5,968 萬 | 0.21% | −4,576−0.9% | 減碼 |
| Evercore Wealth Management, LLC | 490,408 | $5,967 萬 | 1.08% | +21,416+4.6% | 加碼 |
| Johnson Investment Counsel Inc | 476,731 | $5,801 萬 | 0.78% | +17,061+3.7% | 加碼 |
| Allen Investment Management LLC | 476,448 | $5,797 萬 | 0.79% | +7,513+1.6% | 加碼 |
| Jane Street Group, LLC | 472,812 | $5,753 萬 | 0.15% | +239,900+103.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 465,700 | $5,667 萬 | 0.36% | +10,200+2.2% | 加碼 |
| TD Asset Management Inc | 465,417 | $5,663 萬 | 0.06% | −169,454−26.7% | 減碼 |
| Stifel Financial Corp | 444,253 | $5,406 萬 | 0.08% | +35,316+8.6% | 加碼 |
| MIG Capital, LLC | 443,208 | $5,393 萬 | 5.18% | +61,040+16.0% | 加碼 |
| James Hambro & Partners | 437,869 | $5,326 萬 | 3.97% | +16,512+3.9% | 加碼 |
| Pictet & Cie (Europe) SA | 435,528 | $5,300 萬 | 1.97% | +280,852+181.6% | 加碼 |
| William Blair Investment Management, LLC | 429,840 | $5,230 萬 | 0.15% | −360,511−45.6% | 減碼 |
| Carmignac Gestion | 422,215 | $5,138 萬 | 0.64% | −1,666,299−79.8% | 減碼 |
| Holocene Advisors, LP | 412,217 | $5,016 萬 | 0.29% | +263,592+177.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 412,000 | $5,013 萬 | 2.10% | +30,000+7.9% | 加碼 |
| Federated Hermes, Inc. | 384,895 | $4,683 萬 | 0.09% | −731,140−65.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 382,606 | $4,656 萬 | 0.50% | +373,671+4,182.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 382,267 | $4,652 萬 | 0.16% | −16,540−4.1% | 減碼 |
| Toronto Dominion Bank | 376,852 | $4,586 萬 | 0.07% | −56,910−13.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 373,047 | $4,539 萬 | 2.78% | −720.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 368,975 | $4,485 萬 | 0.43% | +120,875+48.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 365,238 | $4,444 萬 | 0.10% | −11,124−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 364,828 | $4,439 萬 | 0.14% | +750+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 354,376 | $4,312 萬 | 0.10% | −331,978−48.4% | 減碼 |
| Incline Global Management LLC | 353,447 | $4,301 萬 | 6.19% | +89,137+33.7% | 加碼 |
| Spears Abacus Advisors LLC | 348,770 | $4,244 萬 | 3.07% | +117,461+50.8% | 加碼 |
| Premier Fund Managers Ltd | 340,818 | $4,204 萬 | 1.36% | +42,400+14.2% | 加碼 |
| Asset Management One Co.,Ltd. | 334,801 | $4,074 萬 | 0.16% | −7,341−2.1% | 減碼 |
| Bartlett & Co. LLC | 333,727 | $4,061 萬 | 0.77% | +52,089+18.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 333,727 | $4,061 萬 | 0.77% | +52,089+18.5% | 加碼 |
| Morningstar Investment Services LLC | 328,901 | $4,052 萬 | 0.48% | +6,009+1.9% | 加碼 |
| Rathbone Brothers plc | 323,693 | $3,939 萬 | 0.42% | −27,415−7.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 323,685 | $3,939 萬 | 0.37% | +37,233+13.0% | 加碼 |
| Cannell Peter B & Co Inc | 315,607 | $3,840 萬 | 1.17% | −65,151−17.1% | 減碼 |
| Mackenzie Financial Corp | 311,917 | $3,795 萬 | 0.05% | −166,983−34.9% | 減碼 |
| Pelham Global Financials Ltd | 308,279 | $3,751 萬 | 12.11% | +20,967+7.3% | 加碼 |
| Korea Investment CORP | 308,063 | $3,749 萬 | 0.11% | −10,900−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 307,967 | $3,747 萬 | 0.04% | +25,165+8.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305,970 | $3,723 萬 | 0.06% | −1,445,945−82.5% | 減碼 |
| Empire Life Investments Inc. | 304,329 | $3,703 萬 | 2.43% | +14,570+5.0% | 加碼 |
| Westpac Banking Corp | 295,984 | $3,602 萬 | 0.39% | +48,405+19.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 295,756 | $3,599 萬 | 0.08% | −263,905−47.2% | 減碼 |
| Nitorum Capital, L.P. | 293,633 | $3,573 萬 | 1.70% | 00.0% | 不變 |
| Storebrand Asset Management AS | 287,136 | $3,494 萬 | 0.17% | +1,692+0.6% | 加碼 |
| AQR Capital Management LLC | 286,487 | $3,486 萬 | 0.06% | +86,637+43.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 285,443 | $3,473 萬 | 0.03% | +4,741+1.7% | 加碼 |
| Barrett Asset Management, LLC | 269,749 | $3,282 萬 | 1.51% | +196+0.1% | 加碼 |
| Calamos Advisors LLC | 269,219 | $3,276 萬 | 0.15% | −56,329−17.3% | 減碼 |
| Montag & Caldwell, LLC | 266,041 | $3,237 萬 | 2.98% | +40,027+17.7% | 加碼 |
| Treasurer of the State of North Carolina | 264,467 | $3,218 萬 | 0.19% | +3,590+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 257,844 | $3,137 萬 | 0.15% | +23,314+9.9% | 加碼 |
| Truist Financial Corp | 240,605 | $2,928 萬 | 0.05% | −180,802−42.9% | 減碼 |
| Petrus Trust Company, LTA | 230,681 | $2,807 萬 | 3.11% | +40,681+21.4% | 加碼 |
| Fidelity National Financial, Inc. | 229,919 | $2,798 萬 | 2.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 229,661 | $2,795 萬 | 0.06% | +6,547+2.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 223,403 | $2,718 萬 | 1.14% | +136+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,313 | $2,717 萬 | 0.10% | +10,975+5.2% | 加碼 |
| Natixis Advisors, L.P. | 221,061 | $2,690 萬 | 0.11% | −65,748−22.9% | 減碼 |
| Allianz Asset Management GmbH | 220,429 | $2,682 萬 | 0.02% | −80,921−26.9% | 減碼 |
| Royal London Asset Management Ltd | 217,742 | $2,648 萬 | 0.11% | −6,396−2.9% | 減碼 |
| American International Group, Inc. | 214,839 | $2,614 萬 | 0.14% | −3,855−1.8% | 減碼 |
| United Capital Financial Advisers, LLC | 214,699 | $2,613 萬 | 0.13% | +11,996+5.9% | 加碼 |
| BlueMar Capital Management, LLC | 213,636 | $2,600 萬 | 6.78% | +24,030+12.7% | 加碼 |
| Man Group plc | 213,248 | $2,595 萬 | 0.09% | +1,851+0.9% | 加碼 |
| Retirement Systems of Alabama | 212,121 | $2,581 萬 | 0.10% | −14,722−6.5% | 減碼 |
| Voya Investment Management LLC | 211,888 | $2,578 萬 | 0.05% | −13,486−6.0% | 減碼 |
| Dearborn Partners LLC | 211,393 | $2,572 萬 | 1.04% | +450+0.2% | 加碼 |
| Teacher Retirement System of Texas | 207,914 | $2,530 萬 | 0.14% | +69,643+50.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 205,361 | $2,499 萬 | 0.29% | +11,000+5.7% | 加碼 |
| AO Asset Management, LP | 205,005 | $2,495 萬 | 1.83% | +64,800+46.2% | 加碼 |
| Bank of Nova Scotia | 203,373 | $2,475 萬 | 0.05% | +5,226+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 202,371 | $2,463 萬 | 0.28% | +202,371 | 新進 |
| Davidson Investment Advisors | 202,193 | $2,460 萬 | 1.92% | +4,279+2.2% | 加碼 |
| Gateway Investment Advisers LLC | 199,761 | $2,431 萬 | 0.25% | −56,802−22.1% | 減碼 |
| Epoch Investment Partners, Inc. | 195,779 | $2,382 萬 | 0.13% | −600,599−75.4% | 減碼 |
| Randolph Co Inc | 193,743 | $2,358 萬 | 3.03% | +193,743 | 新進 |