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 |
|---|---|---|---|---|---|
| Meritage Group LP | 2,760,079 | $3.01 億 | 6.00% | −986,292−26.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,762,679 | $3.02 億 | 0.09% | +38,403+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,812,563 | $3.07 億 | 0.64% | +505,031+21.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,924,573 | $3.19 億 | 0.39% | +1,338,273+84.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,980,187 | $3.25 億 | 0.10% | +50,652+1.7% | 加碼 |
| California Public Employees Retirement System | 3,073,397 | $3.35 億 | 0.22% | −1,114,108−26.6% | 減碼 |
| Pictet Asset Management SA | 3,416,818 | $3.73 億 | 0.37% | +555,641+19.4% | 加碼 |
| Steadfast Capital Management LP | 3,434,467 | $3.75 億 | 6.41% | +441,377+14.7% | 加碼 |
| TPG GP A, LLC | 3,443,305 | $3.76 億 | 3.75% | +3,443,305 | 新進 |
| UBS Asset Management Americas Inc | 3,560,638 | $3.89 億 | 0.15% | +421,401+13.4% | 加碼 |
| Legal & General Group Plc | 3,839,956 | $4.19 億 | 0.13% | −185,779−4.6% | 減碼 |
| Soroban Capital Partners LP | 3,869,963 | $4.22 億 | 3.28% | −99,580−2.5% | 減碼 |
| Diamond Hill Capital Management Inc | 3,964,244 | $4.33 億 | 1.55% | +137,307+3.6% | 加碼 |
| Cantillon Capital Management LLC | 4,134,390 | $4.51 億 | 2.98% | +347,045+9.2% | 加碼 |
| Artisan Partners Limited Partnership | 4,301,716 | $4.70 億 | 0.56% | −839,717−16.3% | 減碼 |
| EdgePoint Investment Group Inc. | 4,419,126 | $4.82 億 | 3.68% | +1,368,600+44.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 4,427,636 | $4.83 億 | 1.05% | −760,600−14.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 4,497,367 | $4.91 億 | 3.13% | −285,814−6.0% | 減碼 |
| Norges Bank | 5,153,287 | $5.62 億 | 0.12% | −185,446−3.5% | 減碼 |
| Clearbridge Investments, LLC | 5,194,430 | $5.67 億 | 0.39% | −839,356−13.9% | 減碼 |
| Putnam Investments LLC | 5,232,359 | $5.71 億 | 0.82% | +202,910+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 5,327,702 | $5.82 億 | 0.17% | −140,403−2.6% | 減碼 |
| Ameriprise Financial Inc | 5,359,504 | $5.85 億 | 0.16% | −4,738,206−46.9% | 減碼 |
| Macquarie Group Ltd | 5,394,436 | $5.89 億 | 0.49% | +565,755+11.7% | 加碼 |
| Invesco Ltd. | 5,857,869 | $6.39 億 | 0.15% | +8,713+0.1% | 加碼 |
| Bank of New York Mellon Corp | 5,945,180 | $6.49 億 | 0.12% | −755,937−11.3% | 減碼 |
| FIL Ltd | 6,011,346 | $6.56 億 | 0.67% | +1,691,956+39.2% | 加碼 |
| Northern Trust Corp | 6,116,460 | $6.68 億 | 0.11% | −103,756−1.7% | 減碼 |
| Bank of America Corp | 6,778,366 | $7.40 億 | 0.08% | −859,458−11.3% | 減碼 |
| Boston Partners | 7,031,348 | $7.68 億 | 0.93% | +3,127,602+80.1% | 加碼 |
| JPMorgan Chase & Co | 7,280,761 | $7.95 億 | 0.10% | −181,366−2.4% | 減碼 |
| Goldman Sachs Group Inc | 7,692,055 | $8.40 億 | 0.20% | +715,061+10.2% | 加碼 |
| Price T Rowe Associates Inc | 7,845,951 | $8.56 億 | 0.08% | −4,470,383−36.3% | 減碼 |
| Select Equity Group, L.P. | 8,167,922 | $8.92 億 | 2.65% | −919,965−10.1% | 減碼 |
| FMR LLC | 8,426,598 | $9.20 億 | 0.07% | +654,189+8.4% | 加碼 |
| Janus Henderson Group PLC | 8,872,718 | $9.69 億 | 0.40% | +812,719+10.1% | 加碼 |
| Geode Capital Management, LLC | 9,891,046 | $10.8 億 | 0.13% | +31,482+0.3% | 加碼 |
| Morgan Stanley | 12,693,244 | $13.9 億 | 0.17% | +3,170,985+33.3% | 加碼 |
| Massachusetts Financial Services Co | 20,503,301 | $22.4 億 | 0.61% | +211,494+1.0% | 加碼 |
| Wellington Management Group LLP | 21,567,262 | $23.5 億 | 0.38% | +2,292,180+11.9% | 加碼 |
| State Street Corp | 27,021,279 | $29.5 億 | 0.14% | +1,039,748+4.0% | 加碼 |
| Capital International Investors | 34,213,281 | $37.3 億 | 0.79% | +3,742,833+12.3% | 加碼 |
| Vanguard Group Inc | 48,231,162 | $52.6 億 | 0.12% | −637,140−1.3% | 減碼 |
| BlackRock Inc. | 53,774,624 | $58.7 億 | 0.15% | +902,020+1.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −7,172,066−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,192,172−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −422,215−100.0% | 清倉 |
| Pelham Global Financials Ltd | 0 | $0 | 0.00% | −308,279−100.0% | 清倉 |
| AO Asset Management, LP | 0 | $0 | 0.00% | −205,005−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −191,144−100.0% | 清倉 |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −156,887−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −144,278−100.0% | 清倉 |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −125,496−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −79,675−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −79,578−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −76,500−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −69,363−100.0% | 清倉 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −65,650−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| NatWest Group plc | 0 | $0 | 0.00% | −52,615−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −45,037−100.0% | 清倉 |
| Ayrshire Capital Management LLC | 0 | $0 | 0.00% | −38,301−100.0% | 清倉 |
| Dash Acquisitions Inc. | 0 | $0 | 0.00% | −35,342−100.0% | 清倉 |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −33,295−100.0% | 清倉 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −31,700−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −31,100−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −28,065−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Mandatum Life Insurance Co Ltd | 0 | $0 | 0.00% | −21,535−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −19,748−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −16,770−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,263−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −14,511−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −13,485−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −9,757−100.0% | 清倉 |
| Fairbanks Capital Management, Inc. | 0 | $0 | 0.00% | −9,601−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,812−100.0% | 清倉 |
| Weik Capital Management | 0 | $0 | 0.00% | −8,298−100.0% | 清倉 |
| Aft, Forsyth & Sober, LLC | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −6,856−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,665−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,548−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,462−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,261−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −4,438−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,976−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −3,936−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,920−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −3,301−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −3,089−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −3,010−100.0% | 清倉 |