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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 72,697 | $884.6 萬 | 0.13% | −2,714−3.6% | 減碼 |
| CWM Advisors, LLC | 72,028 | $876.4 萬 | 1.11% | +68,829+2,151.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,066 | $873.8 萬 | 0.02% | −23,745−25.0% | 減碼 |
| First Foundation Advisors | 69,734 | $848.5 萬 | 0.32% | +4,265+6.5% | 加碼 |
| Makena Capital Management LLC | 69,363 | $844.0 萬 | 1.43% | −22,624−24.6% | 減碼 |
| Community Trust & Investment Co | 69,005 | $839.7 萬 | 0.70% | +4,991+7.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,926 | $838.7 萬 | 0.04% | +68,926 | 新進 |
| Highland Capital Management, LLC | 68,767 | $836.8 萬 | 0.51% | −417−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 68,702 | $836.0 萬 | 0.17% | +37,490+120.1% | 加碼 |
| Nissay Asset Management Corp | 67,001 | $815.3 萬 | 0.07% | +2,326+3.6% | 加碼 |
| Seven Eight Capital, LP | 66,812 | $813.0 萬 | 0.78% | +60,297+925.5% | 加碼 |
| M&T Bank Corp | 66,693 | $811.7 萬 | 0.04% | −21,106−24.0% | 減碼 |
| Paloma Partners Management Co | 65,725 | $799.8 萬 | 0.35% | +17,596+36.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 65,650 | $798.8 萬 | 1.40% | −16,250−19.8% | 減碼 |
| Janney Montgomery Scott LLC | 65,354 | $795.3 萬 | 0.03% | −1,871−2.8% | 減碼 |
| Marshall Wace North America L.P. | 65,293 | $794.5 萬 | 0.03% | +1,804+2.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 65,208 | $793.4 萬 | 0.16% | +118+0.2% | 加碼 |
| Tower Bridge Advisors | 64,061 | $779.5 萬 | 0.52% | −960−1.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 64,013 | $778.9 萬 | 4.05% | +350+0.5% | 加碼 |
| Engineers Gate Manager LP | 63,754 | $775.8 萬 | 0.44% | +7,461+13.3% | 加碼 |
| Mastrapasqua Asset Management Inc | 62,919 | $765.6 萬 | 0.84% | −2,405−3.7% | 減碼 |
| Novare Capital Management LLC | 60,709 | $738.7 萬 | 0.82% | +2,971+5.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 60,300 | $733.7 萬 | 0.49% | +1,939+3.3% | 加碼 |
| FineMark National Bank & Trust | 60,279 | $733.5 萬 | 0.31% | +1,118+1.9% | 加碼 |
| Shellback Capital, LP | 60,000 | $730.1 萬 | 0.43% | +60,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 59,677 | $726.1 萬 | 0.04% | +8,516+16.6% | 加碼 |
| MML Investors Services, LLC | 59,145 | $719.7 萬 | 0.06% | +3,639+6.6% | 加碼 |
| Duality Advisers, LP | 57,961 | $705.3 萬 | 0.54% | +57,961 | 新進 |
| Hartford Investment Management Co | 57,640 | $701.4 萬 | 0.19% | −7,669−11.7% | 減碼 |
| Tdam USA Inc. | 55,886 | $680.0 萬 | 0.45% | +46,371+487.3% | 加碼 |
| WoodTrust Financial Corp | 54,814 | $667.0 萬 | 1.57% | 00.0% | 不變 |
| Prospera Financial Services Inc | 53,297 | $648.5 萬 | 0.32% | +51,672+3,179.8% | 加碼 |
| Norinchukin Bank, The | 53,117 | $646.3 萬 | 0.09% | +1,803+3.5% | 加碼 |
| NatWest Group plc | 52,615 | $640.2 萬 | 3.44% | −578−1.1% | 減碼 |
| ING Groep NV | 52,455 | $638.3 萬 | 0.08% | +1,524+3.0% | 加碼 |
| Moody National Bank Trust Division | 52,379 | $637.4 萬 | 0.09% | −68−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 51,777 | $633.6 萬 | 0.01% | −2,958−5.4% | 減碼 |
| Capital International Ltd | 51,822 | $630.6 萬 | 0.34% | +25,989+100.6% | 加碼 |
| Qube Research & Technologies Ltd | 51,804 | $630.4 萬 | 0.08% | −119,105−69.7% | 減碼 |
| Securian Asset Management, Inc | 51,480 | $626.4 萬 | 0.13% | −819−1.6% | 減碼 |
| Calamos Wealth Management LLC | 50,988 | $620.4 萬 | 0.50% | +12,782+33.5% | 加碼 |
| Claar Advisors LLC | 50,000 | $608.4 萬 | 1.80% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 49,607 | $603.6 萬 | 0.02% | +12,835+34.9% | 加碼 |
| Mariner, LLC | 49,279 | $599.6 萬 | 0.03% | −340−0.7% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 49,270 | $599.5 萬 | 1.37% | −200−0.4% | 減碼 |
| American National Insurance Co | 49,254 | $599.3 萬 | 0.23% | −50−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 48,969 | $595.9 萬 | 0.09% | −14,067−22.3% | 減碼 |
| Eagle Global Advisors LLC | 48,399 | $588.9 萬 | 0.39% | +3,109+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 47,475 | $581.6 萬 | 0.16% | 00.0% | 不變 |
| Alberta Investment Management Corp | 47,800 | $581.6 萬 | 0.05% | +400+0.8% | 加碼 |
| Boston Private Wealth LLC | 47,421 | $577.0 萬 | 0.07% | −16,946−26.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 47,377 | $576.5 萬 | 0.04% | +369+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,688 | $568.0 萬 | 0.13% | −577−1.2% | 減碼 |
| Chapman Investment Management, LLC | 46,457 | $565.3 萬 | 2.93% | +4,107+9.7% | 加碼 |
| Schroder Investment Management Group | 46,180 | $562.0 萬 | 0.01% | −11,797−20.3% | 減碼 |
| Vident Investment Advisory, LLC | 46,007 | $559.6 萬 | 0.17% | +9,242+25.1% | 加碼 |
| Coronation Fund Managers Ltd. | 45,568 | $554.5 萬 | 0.21% | +44,055+2,911.8% | 加碼 |
| Polar Capital Holdings Plc | 45,212 | $550.1 萬 | 0.03% | +5,019+12.5% | 加碼 |
| TT International Asset Management LTD | 45,037 | $548.0 萬 | 0.31% | −16,603−26.9% | 減碼 |
| Girard Partners Ltd. | 44,623 | $542.9 萬 | 0.69% | −579−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 44,192 | $537.7 萬 | 0.05% | +31,800+256.6% | 加碼 |
| Cornerstone Advisors, LLC | 44,000 | $535.4 萬 | 0.31% | 00.0% | 不變 |
| Pineno Levin & Ford Asset Management, Inc. | 43,857 | $533.7 萬 | 1.73% | +1,658+3.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 43,588 | $530.4 萬 | 0.17% | 00.0% | 不變 |
| Atria Investments LLC | 42,952 | $522.6 萬 | 0.09% | −2,088−4.6% | 減碼 |
| Pinebridge Investments, L.P. | 42,651 | $519.0 萬 | 0.06% | +24,883+140.0% | 加碼 |
| Massmutual Trust Co FSB | 41,024 | $499.2 萬 | 0.21% | −30−0.1% | 減碼 |
| New Mexico Educational Retirement Board | 40,614 | $494.2 萬 | 0.17% | −800−1.9% | 減碼 |
| Callodine Capital Management, LP | 40,000 | $486.7 萬 | 1.94% | −47,500−54.3% | 減碼 |
| Point72 Hong Kong Ltd | 39,686 | $482.9 萬 | 0.37% | −33,208−45.6% | 減碼 |
| Harvey Capital Management Inc | 39,515 | $480.8 萬 | 1.65% | +24,418+161.7% | 加碼 |
| Louisiana State Employees Retirement System | 38,500 | $468.5 萬 | 0.11% | −200−0.5% | 減碼 |
| Ayrshire Capital Management LLC | 38,301 | $466.1 萬 | 2.64% | −442−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 38,085 | $463.4 萬 | 0.02% | −148,596−79.6% | 減碼 |
| Aperture Investors, LLC | 38,034 | $462.8 萬 | 0.62% | −34,410−47.5% | 減碼 |
| Natixis | 38,015 | $462.6 萬 | 0.02% | −56,539−59.8% | 減碼 |
| Nordea Investment Management AB | 37,550 | $461.6 萬 | 0.01% | +627+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,578 | $457.3 萬 | 0.07% | −3,705−9.0% | 減碼 |
| Alps Advisors Inc | 37,381 | $454.8 萬 | 0.04% | +1,246+3.4% | 加碼 |
| Optimal Asset Management, Inc. | 36,992 | $450.1 萬 | 0.56% | +72+0.2% | 加碼 |
| AIA Group Ltd | 36,803 | $447.8 萬 | 0.25% | +19,839+116.9% | 加碼 |
| Hantz Financial Services, Inc. | 36,719 | $446.8 萬 | 0.15% | +11,953+48.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 36,524 | $444.4 萬 | 0.48% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 36,462 | $443.7 萬 | 0.38% | −37−0.1% | 減碼 |
| Kentucky Retirement Systems | 35,581 | $432.9 萬 | 0.20% | −530−1.5% | 減碼 |
| Dash Acquisitions Inc. | 35,342 | $430.0 萬 | 2.24% | +3,140+9.8% | 加碼 |
| Guggenheim Capital LLC | 35,284 | $429.3 萬 | 0.03% | +5,108+16.9% | 加碼 |
| D.A. Davidson & Co. | 35,107 | $427.2 萬 | 0.05% | +3,798+12.1% | 加碼 |
| CIBC World Markets Corp | 34,821 | $423.7 萬 | 0.03% | −60,815−63.6% | 減碼 |
| Andra AP-fonden | 34,700 | $422.2 萬 | 0.09% | −2,900−7.7% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 34,412 | $418.7 萬 | 4.92% | +34,412 | 新進 |
| Camden National Bank | 33,916 | $412.7 萬 | 0.80% | −84−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,884 | $412.3 萬 | 0.10% | −201−0.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 33,295 | $405.1 萬 | 0.11% | −82,600−71.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,914 | $400.5 萬 | 0.05% | −121,131−78.6% | 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 |
| BBVA USA | 32,076 | $390.3 萬 | 0.23% | −527−1.6% | 減碼 |
| Bokf, NA | 32,053 | $390.0 萬 | 0.07% | +32,053 | 新進 |
| Bar Harbor Trust Services | 31,700 | $385.7 萬 | 1.21% | −8,400−20.9% | 減碼 |