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 |
|---|---|---|---|---|---|
| Prana Capital Management, LP | 193,583 | $2,356 萬 | 2.07% | +193,583 | 新進 |
| AMP Capital Investors Ltd | 191,144 | $2,326 萬 | 0.13% | −49,004−20.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 184,383 | $2,244 萬 | 0.33% | +13,375+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 178,361 | $2,170 萬 | 0.13% | −1,705−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 178,216 | $2,169 萬 | 0.20% | +180.0% | 加碼 |
| Capstone Investment Advisors, LLC | 175,417 | $2,135 萬 | 0.38% | +137,122+358.1% | 加碼 |
| State of Tennessee, Treasury Department | 174,780 | $2,127 萬 | 0.08% | −148,705−46.0% | 減碼 |
| LPL Financial LLC | 174,751 | $2,125 萬 | 0.02% | +3,655+2.1% | 加碼 |
| Baird Financial Group, Inc. | 174,542 | $2,124 萬 | 0.05% | +44,193+33.9% | 加碼 |
| Private Advisor Group, LLC | 173,141 | $2,107 萬 | 0.13% | +155,718+893.7% | 加碼 |
| Arizona State Retirement System | 172,929 | $2,104 萬 | 0.17% | −1,096−0.6% | 減碼 |
| EULAV Asset Management | 171,404 | $2,086 萬 | 0.55% | +20.0% | 加碼 |
| Echo Street Capital Management LLC | 170,831 | $2,079 萬 | 0.15% | −659,703−79.4% | 減碼 |
| Capital International Inc | 169,174 | $2,059 萬 | 0.20% | +52,483+45.0% | 加碼 |
| Kames Capital plc | 168,843 | $2,053 萬 | 0.29% | −396,493−70.1% | 減碼 |
| Amalgamated Bank | 167,575 | $2,039 萬 | 0.17% | −6,645−3.8% | 減碼 |
| North Star Asset Management Inc | 167,540 | $2,039 萬 | 1.12% | +15,348+10.1% | 加碼 |
| Confluence Investment Management LLC | 165,682 | $2,016 萬 | 0.28% | −31,405−15.9% | 減碼 |
| State of Michigan Retirement System | 164,433 | $2,001 萬 | 0.11% | −800−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 160,533 | $1,953 萬 | 0.05% | +23,827+17.4% | 加碼 |
| Swiss Life Asset Management Ltd | 159,471 | $1,939 萬 | 0.27% | +6,768+4.4% | 加碼 |
| Partners Capital Investment Group, LLP | 158,739 | $1,932 萬 | 0.88% | −18,365−10.4% | 減碼 |
| Titan Global Capital Management USA LLC | 156,887 | $1,909 萬 | 2.98% | +22,481+16.7% | 加碼 |
| First Manhattan Co | 156,722 | $1,907 萬 | 0.07% | −4,476−2.8% | 減碼 |
| US Bancorp | 154,041 | $1,875 萬 | 0.04% | +17,977+13.2% | 加碼 |
| USS Investment Management Ltd | 148,276 | $1,804 萬 | 0.16% | +93,390+170.2% | 加碼 |
| Klingenstein Fields & Co LP | 146,839 | $1,787 萬 | 0.76% | −779−0.5% | 減碼 |
| UBS Oconnor LLC | 144,278 | $1,756 萬 | 0.15% | +116,278+415.3% | 加碼 |
| Capitolis Advisors LLC | 142,666 | $1,755 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 142,565 | $1,735 萬 | 0.02% | −15,202−9.6% | 減碼 |
| New Mountain Vantage Advisers, L.L.C. | 142,158 | $1,730 萬 | 0.42% | +4,819+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,772 | $1,725 萬 | 0.09% | +9,703+7.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 139,834 | $1,702 萬 | 0.97% | +139,834 | 新進 |
| MetLife Investment Management | 139,512 | $1,698 萬 | 0.15% | −4,261−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,000 | $1,643 萬 | 0.04% | −43,407−24.3% | 減碼 |
| Edgestream Partners, L.P. | 134,488 | $1,636 萬 | 1.01% | +127,900+1,941.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 133,405 | $1,623 萬 | 0.17% | +4,989+3.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 128,640 | $1,565 萬 | 1.08% | +44,886+53.6% | 加碼 |
| Shell Asset Management Co | 128,062 | $1,558 萬 | 0.35% | −52,658−29.1% | 減碼 |
| ZWJ Investment Counsel Inc | 127,396 | $1,550 萬 | 0.88% | 00.0% | 不變 |
| Fernbridge Capital Management LP | 125,496 | $1,527 萬 | 1.86% | +36,018+40.3% | 加碼 |
| Forsta Ap-Fonden | 124,500 | $1,515 萬 | 0.17% | +13,200+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 122,181 | $1,488 萬 | 0.03% | +17,568+16.8% | 加碼 |
| Voloridge Investment Management, LLC | 122,294 | $1,488 萬 | 0.10% | +120,563+6,964.9% | 加碼 |
| KBC Group NV | 121,744 | $1,481 萬 | 0.05% | −8,052−6.2% | 減碼 |
| Stamina Capital Management LP | 121,250 | $1,475 萬 | 3.94% | +121,250 | 新進 |
| AustralianSuper Pty Ltd | 120,416 | $1,465 萬 | 0.09% | +42,778+55.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 120,062 | $1,461 萬 | 0.19% | −1,145−0.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 118,517 | $1,442 萬 | 0.20% | −10,301−8.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 114,154 | $1,389 萬 | 0.08% | −2,257−1.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,453 | $1,381 萬 | 0.22% | −5,949−5.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 112,744 | $1,372 萬 | 0.50% | +112,744 | 新進 |
| Millennium Management LLC | 112,388 | $1,368 萬 | 0.02% | −79,317−41.4% | 減碼 |
| Rafferty Asset Management, LLC | 112,310 | $1,367 萬 | 0.09% | +15,697+16.2% | 加碼 |
| Utah Retirement Systems | 112,164 | $1,365 萬 | 0.18% | −5,900−5.0% | 減碼 |
| Twinbeech Capital LP | 110,279 | $1,342 萬 | 0.94% | +48,018+77.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 109,871 | $1,337 萬 | 0.06% | −237−0.2% | 減碼 |
| Public Sector Pension Investment Board | 109,342 | $1,331 萬 | 0.08% | +11,512+11.8% | 加碼 |
| Flossbach Von Storch AG | 108,000 | $1,314 萬 | 0.04% | +16,000+17.4% | 加碼 |
| Virginia Retirement Systems Et Al | 105,900 | $1,289 萬 | 0.13% | +25,000+30.9% | 加碼 |
| Fifth Third Bancorp | 105,175 | $1,280 萬 | 0.06% | +25,662+32.3% | 加碼 |
| Dana Investment Advisors, Inc. | 103,118 | $1,255 萬 | 0.57% | +24,112+30.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 114,306 | $1,241 萬 | 0.42% | 00.0% | 不變 |
| CIBC Asset Management Inc | 101,085 | $1,230 萬 | 0.05% | −99,698−49.7% | 減碼 |
| Washington Trust Co | 98,227 | $1,195 萬 | 0.34% | +3,355+3.5% | 加碼 |
| Boston Common Asset Management, LLC | 98,005 | $1,193 萬 | 0.52% | +809+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 83,477 | $1,183 萬 | 0.19% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,086 | $1,181 萬 | 0.06% | −8,797−8.3% | 減碼 |
| Texas Permanent School Fund | 95,423 | $1,161 萬 | 0.14% | −7,598−7.4% | 減碼 |
| Stack Financial Management, Inc | 95,191 | $1,158 萬 | 1.10% | +1,070+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 94,840 | $1,154 萬 | 0.12% | −1,445−1.5% | 減碼 |
| Hollencrest Capital Management | 94,782 | $1,153 萬 | 1.03% | 00.0% | 不變 |
| DnB Asset Management AS | 94,655 | $1,152 萬 | 0.07% | +2,372+2.6% | 加碼 |
| Mackay Shields LLC | 94,535 | $1,150 萬 | 0.11% | −2,621−2.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 92,523 | $1,126 萬 | 0.80% | +2,755+3.1% | 加碼 |
| ProShare Advisors LLC | 91,971 | $1,119 萬 | 0.03% | +3,113+3.5% | 加碼 |
| HighTower Advisors, LLC | 90,302 | $1,099 萬 | 0.03% | −2,342−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 90,119 | $1,097 萬 | 0.16% | −73,398−44.9% | 減碼 |
| Capital International Sarl | 89,529 | $1,089 萬 | 0.96% | +12,484+16.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 88,949 | $1,082 萬 | 0.35% | +41,959+89.3% | 加碼 |
| Comerica Bank | 86,291 | $1,079 萬 | 0.06% | −26,204−23.3% | 減碼 |
| Nomura Holdings Inc | 85,781 | $1,057 萬 | 0.08% | +6,470+8.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 86,185 | $1,049 萬 | 0.14% | +15,230+21.5% | 加碼 |
| Woodline Partners LP | 84,061 | $1,023 萬 | 0.17% | −157,552−65.2% | 減碼 |
| Parkwood LLC | 84,001 | $1,022 萬 | 1.75% | +825+1.0% | 加碼 |
| Channing Capital Management, LLC | 83,764 | $1,019 萬 | 0.32% | +83,764 | 新進 |
| Blair William & Co | 82,448 | $1,003 萬 | 0.03% | −4,510−5.2% | 減碼 |
| Aptus Capital Advisors, LLC | 81,879 | $996.2 萬 | 0.39% | +6,863+9.1% | 加碼 |
| Associated Banc-Corp | 81,103 | $986.9 萬 | 0.39% | −13,645−14.4% | 減碼 |
| Mutual of America Capital Management LLC | 81,053 | $986.3 萬 | 0.10% | −6,262−7.2% | 減碼 |
| IFM Investors Pty Ltd | 80,862 | $983.9 萬 | 0.20% | −190−0.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 79,675 | $969.5 萬 | 1.04% | +53,127+200.1% | 加碼 |
| GAM Holding AG | 79,578 | $968.3 萬 | 0.45% | −20,022−20.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 79,190 | $963.6 萬 | 2.38% | −466−0.6% | 減碼 |
| Creative Planning | 77,530 | $943.4 萬 | 0.02% | +1,471+1.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,407 | $941.9 萬 | 0.11% | −288−0.4% | 減碼 |
| Buffington Mohr McNeal | 76,653 | $932.7 萬 | 1.79% | −1,679−2.1% | 減碼 |
| Point72 Europe (London) LLP | 76,500 | $930.9 萬 | 5.42% | +11,200+17.2% | 加碼 |
| Daiwa Securities Group Inc. | 73,720 | $897.0 萬 | 0.06% | −15,963−17.8% | 減碼 |
| First Republic Investment Management, Inc. | 73,693 | $896.7 萬 | 0.02% | +6,698+10.0% | 加碼 |