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 4 季 13F 持有人
Fidelity National Information Services, Inc. 在 2021/12/31 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
- 1,144
- 較 2021 年第 3 季 +72 家
- 持有股數
- 5.49 億
- 較 2021 年第 3 季 +362.3 萬 (+0.7%)
- 總市值
- $599.1 億
- 較 2021 年第 3 季 −$64.2 億 (−9.7%)
- 新進機構
- 186
- 另有 410 家加碼
- 清倉機構
- 114
- 另有 406 家減碼
另有 19 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 53,774,624 | $58.7 億 | 0.15% | +902,020+1.7% | 加碼 |
| Vanguard Group Inc | 48,231,162 | $52.6 億 | 0.12% | −637,140−1.3% | 減碼 |
| Capital International Investors | 34,213,281 | $37.3 億 | 0.79% | +3,742,833+12.3% | 加碼 |
| State Street Corp | 27,021,279 | $29.5 億 | 0.14% | +1,039,748+4.0% | 加碼 |
| Wellington Management Group LLP | 21,567,262 | $23.5 億 | 0.38% | +2,292,180+11.9% | 加碼 |
| Massachusetts Financial Services Co | 20,503,301 | $22.4 億 | 0.61% | +211,494+1.0% | 加碼 |
| Morgan Stanley | 12,693,244 | $13.9 億 | 0.17% | +3,170,985+33.3% | 加碼 |
| Geode Capital Management, LLC | 9,891,046 | $10.8 億 | 0.13% | +31,482+0.3% | 加碼 |
| Janus Henderson Group PLC | 8,872,718 | $9.69 億 | 0.40% | +812,719+10.1% | 加碼 |
| FMR LLC | 8,426,598 | $9.20 億 | 0.07% | +654,189+8.4% | 加碼 |
| Select Equity Group, L.P. | 8,167,922 | $8.92 億 | 2.65% | −919,965−10.1% | 減碼 |
| Price T Rowe Associates Inc | 7,845,951 | $8.56 億 | 0.08% | −4,470,383−36.3% | 減碼 |
| Goldman Sachs Group Inc | 7,692,055 | $8.40 億 | 0.20% | +715,061+10.2% | 加碼 |
| JPMorgan Chase & Co | 7,280,761 | $7.95 億 | 0.10% | −181,366−2.4% | 減碼 |
| Boston Partners | 7,031,348 | $7.68 億 | 0.93% | +3,127,602+80.1% | 加碼 |
| Bank of America Corp | 6,778,366 | $7.40 億 | 0.08% | −859,458−11.3% | 減碼 |
| Northern Trust Corp | 6,116,460 | $6.68 億 | 0.11% | −103,756−1.7% | 減碼 |
| FIL Ltd | 6,011,346 | $6.56 億 | 0.67% | +1,691,956+39.2% | 加碼 |
| Bank of New York Mellon Corp | 5,945,180 | $6.49 億 | 0.12% | −755,937−11.3% | 減碼 |
| Invesco Ltd. | 5,857,869 | $6.39 億 | 0.15% | +8,713+0.1% | 加碼 |
| Macquarie Group Ltd | 5,394,436 | $5.89 億 | 0.49% | +565,755+11.7% | 加碼 |
| Ameriprise Financial Inc | 5,359,504 | $5.85 億 | 0.16% | −4,738,206−46.9% | 減碼 |
| Nuveen Asset Management, LLC | 5,327,702 | $5.82 億 | 0.17% | −140,403−2.6% | 減碼 |
| Putnam Investments LLC | 5,232,359 | $5.71 億 | 0.82% | +202,910+4.0% | 加碼 |
| Clearbridge Investments, LLC | 5,194,430 | $5.67 億 | 0.39% | −839,356−13.9% | 減碼 |
| Norges Bank | 5,153,287 | $5.62 億 | 0.12% | −185,446−3.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 4,497,367 | $4.91 億 | 3.13% | −285,814−6.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,427,636 | $4.83 億 | 1.05% | −760,600−14.7% | 減碼 |
| EdgePoint Investment Group Inc. | 4,419,126 | $4.82 億 | 3.68% | +1,368,600+44.9% | 加碼 |
| Artisan Partners Limited Partnership | 4,301,716 | $4.70 億 | 0.56% | −839,717−16.3% | 減碼 |
| Cantillon Capital Management LLC | 4,134,390 | $4.51 億 | 2.98% | +347,045+9.2% | 加碼 |
| Diamond Hill Capital Management Inc | 3,964,244 | $4.33 億 | 1.55% | +137,307+3.6% | 加碼 |
| Soroban Capital Partners LP | 3,869,963 | $4.22 億 | 3.28% | −99,580−2.5% | 減碼 |
| Legal & General Group Plc | 3,839,956 | $4.19 億 | 0.13% | −185,779−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,560,638 | $3.89 億 | 0.15% | +421,401+13.4% | 加碼 |
| TPG GP A, LLC | 3,443,305 | $3.76 億 | 3.75% | +3,443,305 | 新進 |
| Steadfast Capital Management LP | 3,434,467 | $3.75 億 | 6.41% | +441,377+14.7% | 加碼 |
| Pictet Asset Management SA | 3,416,818 | $3.73 億 | 0.37% | +555,641+19.4% | 加碼 |
| California Public Employees Retirement System | 3,073,397 | $3.35 億 | 0.22% | −1,114,108−26.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,980,187 | $3.25 億 | 0.10% | +50,652+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,924,573 | $3.19 億 | 0.39% | +1,338,273+84.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,812,563 | $3.07 億 | 0.64% | +505,031+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,762,679 | $3.02 億 | 0.09% | +38,403+1.4% | 加碼 |
| Meritage Group LP | 2,760,079 | $3.01 億 | 6.00% | −986,292−26.3% | 減碼 |
| Lazard Asset Management LLC | 2,584,574 | $2.82 億 | 0.30% | +18,206+0.7% | 加碼 |
| BlueSpruce Investments, LP | 2,551,679 | $2.79 億 | 4.36% | −52,049−2.0% | 減碼 |
| Deutsche Bank AG | 2,532,086 | $2.76 億 | 0.12% | +830,885+48.8% | 加碼 |
| Franklin Resources Inc | 2,486,897 | $2.71 億 | 0.10% | −23,100−0.9% | 減碼 |
| Wells Fargo & Company | 2,347,998 | $2.56 億 | 0.07% | −566,351−19.4% | 減碼 |
| Swiss National Bank | 2,347,769 | $2.56 億 | 0.15% | −104,300−4.3% | 減碼 |
| UBS Group AG | 2,276,984 | $2.49 億 | 0.10% | −85,459−3.6% | 減碼 |
| Palestra Capital Management LLC | 2,118,423 | $2.31 億 | 6.74% | −256,455−10.8% | 減碼 |
| Rivulet Capital, LLC | 2,033,600 | $2.22 億 | 10.35% | +1,393,600+217.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,031,339 | $2.22 億 | 0.27% | +638,185+45.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,010,233 | $2.19 億 | 0.13% | +182,262+10.0% | 加碼 |
| British Columbia Investment Management Corp | 2,002,026 | $2.19 億 | 1.23% | +128,195+6.8% | 加碼 |
| Alliancebernstein L.P. | 1,895,435 | $2.07 億 | 0.07% | +147,488+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,860,837 | $2.03 億 | 0.10% | +37,380+2.0% | 加碼 |
| Eaton Vance Management | 1,695,269 | $1.85 億 | 0.23% | +46,668+2.8% | 加碼 |
| Neuberger Berman Group LLC | 1,693,880 | $1.84 億 | 0.14% | +37,816+2.3% | 加碼 |
| Swedbank AB | 1,670,703 | $1.84 億 | 0.31% | +97,647+6.2% | 加碼 |
| Principal Financial Group Inc | 1,676,977 | $1.83 億 | 0.11% | −25,957−1.5% | 減碼 |
| Intermede Investment Partners Ltd | 1,619,356 | $1.77 億 | 3.64% | +248,335+18.1% | 加碼 |
| AXA S.A. | 1,591,116 | $1.74 億 | 0.44% | +155,842+10.9% | 加碼 |
| Crescent Grove Advisors, LLC | 1,580,262 | $1.72 億 | 16.18% | −3,016−0.2% | 減碼 |
| Victory Capital Management Inc | 1,488,360 | $1.62 億 | 0.15% | −177,725−10.7% | 減碼 |
| New York State Common Retirement Fund | 1,431,392 | $1.56 億 | 0.16% | −18,593−1.3% | 減碼 |
| Adelphi Capital LLP | 1,414,061 | $1.54 億 | 56.50% | −405,373−22.3% | 減碼 |
| Amundi | 1,233,843 | $1.45 億 | 0.09% | −886,436−41.8% | 減碼 |
| Envestnet Asset Management Inc | 1,235,013 | $1.35 億 | 0.07% | +427,014+52.8% | 加碼 |
| Morningstar Investment Services LLC | 1,193,113 | $1.30 億 | 1.45% | +864,212+262.8% | 加碼 |
| STRS Ohio | 1,153,736 | $1.26 億 | 0.44% | +84,274+7.9% | 加碼 |
| Truist Financial Corp | 1,132,692 | $1.24 億 | 0.19% | +892,087+370.8% | 加碼 |
| Raymond James & Associates | 1,127,400 | $1.23 億 | 0.10% | +209,917+22.9% | 加碼 |
| Primecap Management Co | 1,122,650 | $1.23 億 | 0.08% | +320,350+39.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,113,962 | $1.22 億 | 0.57% | −50,640−4.3% | 減碼 |
| California State Teachers Retirement System | 1,110,413 | $1.21 億 | 0.14% | +32,665+3.0% | 加碼 |
| Prudential Financial Inc | 1,077,927 | $1.20 億 | 0.15% | +363,437+50.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,032,538 | $1.13 億 | 0.71% | +63,162+6.5% | 加碼 |
| SEI Investments Co | 997,298 | $1.09 億 | 0.20% | +40,824+4.3% | 加碼 |
| Millennium Management LLC | 993,419 | $1.08 億 | 0.12% | +881,031+783.9% | 加碼 |
| Rhumbline Advisers | 987,528 | $1.08 億 | 0.13% | +5,713+0.6% | 加碼 |
| Credit Suisse AG | 959,427 | $1.05 億 | 0.08% | +24,181+2.6% | 加碼 |
| Theleme Partners LLP | 956,000 | $1.04 億 | 3.21% | +956,000 | 新進 |
| Royal Bank of Canada | 954,192 | $1.04 億 | 0.03% | −687,724−41.9% | 減碼 |
| Citigroup Inc | 941,812 | $1.03 億 | 0.09% | +62,080+7.1% | 加碼 |
| National Pension Service | 878,318 | $9,587 萬 | 0.17% | +20,954+2.4% | 加碼 |
| HSBC Holdings PLC | 869,607 | $9,544 萬 | 0.10% | −53,531−5.8% | 減碼 |
| Atlanta Capital Management Co L L C | 852,685 | $9,307 萬 | 0.32% | +3,442+0.4% | 加碼 |
| Westfield Capital Management Co LP | 846,792 | $9,243 萬 | 0.55% | +101,056+13.6% | 加碼 |
| 1832 Asset Management L.P. | 827,798 | $9,200 萬 | 0.16% | −1,998,890−70.7% | 減碼 |
| CCLA Investment Management Ltd | 839,758 | $9,171 萬 | 1.50% | +32,654+4.0% | 加碼 |
| Barclays PLC | 818,027 | $8,929 萬 | 0.05% | −36,422−4.3% | 減碼 |
| Cadian Capital Management, LP | 810,478 | $8,846 萬 | 4.86% | −4,187−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 809,300 | $8,834 萬 | 0.39% | +154,298+23.6% | 加碼 |
| Park Presidio Capital LLC | 771,201 | $8,418 萬 | 8.06% | +74,468+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 745,530 | $8,138 萬 | 0.15% | −2,729−0.4% | 減碼 |
| Capitolis Advisors LLC | 742,666 | $8,106 萬 | 0.48% | +600,000+420.6% | 加碼 |
| Banque Pictet & Cie SA | 738,184 | $8,057 萬 | 0.60% | +168,816+29.6% | 加碼 |
| Eminence Capital, LP | 728,557 | $7,952 萬 | 1.04% | +188,121+34.8% | 加碼 |