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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 367,346 | $4,010 萬 | 0.39% | +43,653+13.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 367,469 | $4,011 萬 | 2.36% | −5,578−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 367,721 | $4,014 萬 | 0.13% | −14,546−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 371,414 | $4,054 萬 | 0.14% | −119,048−24.3% | 減碼 |
| Qube Research & Technologies Ltd | 373,812 | $4,080 萬 | 0.31% | +322,008+621.6% | 加碼 |
| Hound Partners, LLC | 380,865 | $4,157 萬 | 2.45% | −245,145−39.2% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $4,366 萬 | 0.84% | −350,000−46.7% | 減碼 |
| Natixis | 402,197 | $4,390 萬 | 0.15% | +364,182+958.0% | 加碼 |
| Premier Fund Managers Ltd | 424,002 | $4,664 萬 | 1.50% | +83,184+24.4% | 加碼 |
| Crawford Investment Counsel Inc | 428,370 | $4,676 萬 | 0.89% | −128,994−23.1% | 減碼 |
| Epoch Investment Partners, Inc. | 434,098 | $4,738 萬 | 0.24% | +238,319+121.7% | 加碼 |
| Stifel Financial Corp | 434,364 | $4,741 萬 | 0.06% | −9,889−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 453,359 | $4,948 萬 | 0.03% | −175,485−27.9% | 減碼 |
| Alberta Investment Management Corp | 453,393 | $4,949 萬 | 0.30% | +405,593+848.5% | 加碼 |
| ETF Managers Group, LLC | 451,538 | $4,967 萬 | 0.98% | −37,727−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 457,669 | $4,995 萬 | 0.12% | +103,293+29.1% | 加碼 |
| APG Asset Management N.V. | 525,409 | $5,043 萬 | 0.09% | −63,800−10.8% | 減碼 |
| Calamos Advisors LLC | 469,100 | $5,120 萬 | 0.21% | +199,881+74.2% | 加碼 |
| Ci Investments Inc. | 473,744 | $5,171 萬 | 0.18% | −1,027,650−68.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 474,782 | $5,182 萬 | 0.06% | +474,782 | 新進 |
| Mn Services Vermogensbeheer B.V. | 475,400 | $5,189 萬 | 0.30% | +9,700+2.1% | 加碼 |
| Johnson Investment Counsel Inc | 476,244 | $5,198 萬 | 0.64% | −487−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 486,486 | $5,310 萬 | 0.27% | −41,789−7.9% | 減碼 |
| Assenagon Asset Management S.A. | 500,906 | $5,467 萬 | 0.20% | +462,821+1,215.2% | 加碼 |
| State of Wisconsin Investment Board | 520,932 | $5,686 萬 | 0.11% | −13,209−2.5% | 減碼 |
| Fenimore Asset Management Inc | 523,248 | $5,711 萬 | 1.27% | +3,975+0.8% | 加碼 |
| Toronto Dominion Bank | 533,089 | $5,819 萬 | 0.08% | +156,237+41.5% | 加碼 |
| M&G Investment Management Ltd | 534,012 | $5,821 萬 | 0.42% | +35,397+7.1% | 加碼 |
| Squarepoint Ops LLC | 568,003 | $6,200 萬 | 0.30% | −111,023−16.4% | 減碼 |
| Bank of Montreal | 569,999 | $6,282 萬 | 0.03% | −256,987−31.1% | 減碼 |
| Jupiter Asset Management Ltd | 575,210 | $6,327 萬 | 0.69% | −65,212−10.2% | 減碼 |
| Aviva PLC | 582,866 | $6,362 萬 | 0.27% | +49,985+9.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 583,909 | $6,373 萬 | 2.56% | +171,909+41.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 589,645 | $6,436 萬 | 0.14% | −15,929−2.6% | 減碼 |
| Standard Life Aberdeen plc | 622,612 | $6,796 萬 | 0.15% | −868,020−58.2% | 減碼 |
| Russell Investments Group, Ltd. | 652,571 | $7,123 萬 | 0.11% | +104,150+19.0% | 加碼 |
| First Trust Advisors LP | 652,945 | $7,127 萬 | 0.07% | +625,859+2,310.6% | 加碼 |
| Pendal Group Limited | 663,340 | $7,240 萬 | 0.58% | +658,355+13,206.7% | 加碼 |
| New York State Teachers Retirement System | 675,194 | $7,370 萬 | 0.14% | −4,517−0.7% | 減碼 |
| Bamco Inc | 680,434 | $7,427 萬 | 0.16% | −24,500−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 681,878 | $7,443 萬 | 0.13% | +7,300+1.1% | 加碼 |
| Handelsbanken Fonder AB | 692,766 | $7,562 萬 | 0.37% | −92,251−11.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 710,201 | $7,752 萬 | 0.83% | −102,045−12.6% | 減碼 |
| Great West Life Assurance Co | 710,179 | $7,753 萬 | 0.16% | +182,468+34.6% | 加碼 |
| Eminence Capital, LP | 728,557 | $7,952 萬 | 1.04% | +188,121+34.8% | 加碼 |
| Banque Pictet & Cie SA | 738,184 | $8,057 萬 | 0.60% | +168,816+29.6% | 加碼 |
| Capitolis Advisors LLC | 742,666 | $8,106 萬 | 0.48% | +600,000+420.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 745,530 | $8,138 萬 | 0.15% | −2,729−0.4% | 減碼 |
| Park Presidio Capital LLC | 771,201 | $8,418 萬 | 8.06% | +74,468+10.7% | 加碼 |
| Point72 Asset Management, L.P. | 809,300 | $8,834 萬 | 0.39% | +154,298+23.6% | 加碼 |
| Cadian Capital Management, LP | 810,478 | $8,846 萬 | 4.86% | −4,187−0.5% | 減碼 |
| Barclays PLC | 818,027 | $8,929 萬 | 0.05% | −36,422−4.3% | 減碼 |
| CCLA Investment Management Ltd | 839,758 | $9,171 萬 | 1.50% | +32,654+4.0% | 加碼 |
| 1832 Asset Management L.P. | 827,798 | $9,200 萬 | 0.16% | −1,998,890−70.7% | 減碼 |
| Westfield Capital Management Co LP | 846,792 | $9,243 萬 | 0.55% | +101,056+13.6% | 加碼 |
| Atlanta Capital Management Co L L C | 852,685 | $9,307 萬 | 0.32% | +3,442+0.4% | 加碼 |
| HSBC Holdings PLC | 869,607 | $9,544 萬 | 0.10% | −53,531−5.8% | 減碼 |
| National Pension Service | 878,318 | $9,587 萬 | 0.17% | +20,954+2.4% | 加碼 |
| Citigroup Inc | 941,812 | $1.03 億 | 0.09% | +62,080+7.1% | 加碼 |
| Royal Bank of Canada | 954,192 | $1.04 億 | 0.03% | −687,724−41.9% | 減碼 |
| Theleme Partners LLP | 956,000 | $1.04 億 | 3.21% | +956,000 | 新進 |
| Credit Suisse AG | 959,427 | $1.05 億 | 0.08% | +24,181+2.6% | 加碼 |
| Rhumbline Advisers | 987,528 | $1.08 億 | 0.13% | +5,713+0.6% | 加碼 |
| Millennium Management LLC | 993,419 | $1.08 億 | 0.12% | +881,031+783.9% | 加碼 |
| SEI Investments Co | 997,298 | $1.09 億 | 0.20% | +40,824+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,032,538 | $1.13 億 | 0.71% | +63,162+6.5% | 加碼 |
| Prudential Financial Inc | 1,077,927 | $1.20 億 | 0.15% | +363,437+50.9% | 加碼 |
| California State Teachers Retirement System | 1,110,413 | $1.21 億 | 0.14% | +32,665+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,113,962 | $1.22 億 | 0.57% | −50,640−4.3% | 減碼 |
| Primecap Management Co | 1,122,650 | $1.23 億 | 0.08% | +320,350+39.9% | 加碼 |
| Raymond James & Associates | 1,127,400 | $1.23 億 | 0.10% | +209,917+22.9% | 加碼 |
| Truist Financial Corp | 1,132,692 | $1.24 億 | 0.19% | +892,087+370.8% | 加碼 |
| STRS Ohio | 1,153,736 | $1.26 億 | 0.44% | +84,274+7.9% | 加碼 |
| Morningstar Investment Services LLC | 1,193,113 | $1.30 億 | 1.45% | +864,212+262.8% | 加碼 |
| Envestnet Asset Management Inc | 1,235,013 | $1.35 億 | 0.07% | +427,014+52.8% | 加碼 |
| Amundi | 1,233,843 | $1.45 億 | 0.09% | −886,436−41.8% | 減碼 |
| Adelphi Capital LLP | 1,414,061 | $1.54 億 | 56.50% | −405,373−22.3% | 減碼 |
| New York State Common Retirement Fund | 1,431,392 | $1.56 億 | 0.16% | −18,593−1.3% | 減碼 |
| Victory Capital Management Inc | 1,488,360 | $1.62 億 | 0.15% | −177,725−10.7% | 減碼 |
| Crescent Grove Advisors, LLC | 1,580,262 | $1.72 億 | 16.18% | −3,016−0.2% | 減碼 |
| AXA S.A. | 1,591,116 | $1.74 億 | 0.44% | +155,842+10.9% | 加碼 |
| Intermede Investment Partners Ltd | 1,619,356 | $1.77 億 | 3.64% | +248,335+18.1% | 加碼 |
| Principal Financial Group Inc | 1,676,977 | $1.83 億 | 0.11% | −25,957−1.5% | 減碼 |
| Swedbank AB | 1,670,703 | $1.84 億 | 0.31% | +97,647+6.2% | 加碼 |
| Neuberger Berman Group LLC | 1,693,880 | $1.84 億 | 0.14% | +37,816+2.3% | 加碼 |
| Eaton Vance Management | 1,695,269 | $1.85 億 | 0.23% | +46,668+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,860,837 | $2.03 億 | 0.10% | +37,380+2.0% | 加碼 |
| Alliancebernstein L.P. | 1,895,435 | $2.07 億 | 0.07% | +147,488+8.4% | 加碼 |
| British Columbia Investment Management Corp | 2,002,026 | $2.19 億 | 1.23% | +128,195+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,010,233 | $2.19 億 | 0.13% | +182,262+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,031,339 | $2.22 億 | 0.27% | +638,185+45.8% | 加碼 |
| Rivulet Capital, LLC | 2,033,600 | $2.22 億 | 10.35% | +1,393,600+217.8% | 加碼 |
| Palestra Capital Management LLC | 2,118,423 | $2.31 億 | 6.74% | −256,455−10.8% | 減碼 |
| UBS Group AG | 2,276,984 | $2.49 億 | 0.10% | −85,459−3.6% | 減碼 |
| Swiss National Bank | 2,347,769 | $2.56 億 | 0.15% | −104,300−4.3% | 減碼 |
| Wells Fargo & Company | 2,347,998 | $2.56 億 | 0.07% | −566,351−19.4% | 減碼 |
| Franklin Resources Inc | 2,486,897 | $2.71 億 | 0.10% | −23,100−0.9% | 減碼 |
| Deutsche Bank AG | 2,532,086 | $2.76 億 | 0.12% | +830,885+48.8% | 加碼 |
| BlueSpruce Investments, LP | 2,551,679 | $2.79 億 | 4.36% | −52,049−2.0% | 減碼 |
| Lazard Asset Management LLC | 2,584,574 | $2.82 億 | 0.30% | +18,206+0.7% | 加碼 |