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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 6,499 | $72.5 萬 | 0.05% | −90−1.4% | 減碼 |
| Capital Counsel LLC | 6,675 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 6,718 | $73.3 萬 | 0.05% | +276+4.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 6,765 | $73.8 萬 | 0.02% | −13,591−66.8% | 減碼 |
| Landaas & Co | 6,787 | $74.1 萬 | 0.39% | 00.0% | 不變 |
| 44 Wealth Management LLC | 6,836 | $74.6 萬 | 0.26% | +2,064+43.3% | 加碼 |
| RMB Capital Management, LLC | 6,849 | $74.8 萬 | 0.02% | −1,072−13.5% | 減碼 |
| Thomas White International Ltd | 6,856 | $74.8 萬 | 0.12% | 00.0% | 不變 |
| Dixon Hubard Feinour & Brown Inc | 6,888 | $75.2 萬 | 0.07% | +670+10.8% | 加碼 |
| Kensington Investment Counsel, LLC | 7,045 | $76.9 萬 | 0.45% | +7,045 | 新進 |
| Ameritas Advisory Services, LLC | 7,054 | $77.0 萬 | 0.03% | +7,054 | 新進 |
| Horizon Investments, LLC | 7,143 | $78.0 萬 | 0.02% | +534+8.1% | 加碼 |
| Montag A & Associates Inc | 7,200 | $78.6 萬 | 0.04% | −2,042−22.1% | 減碼 |
| Wetherby Asset Management Inc | 7,241 | $79.1 萬 | 0.04% | −978−11.9% | 減碼 |
| Stephens Inc | 7,283 | $79.5 萬 | 0.01% | −1,128−13.4% | 減碼 |
| MAI Capital Management | 7,296 | $79.6 萬 | 0.01% | +4,819+194.5% | 加碼 |
| Benjamin Edwards Inc | 7,400 | $80.8 萬 | 0.26% | +1,055+16.6% | 加碼 |
| Jacobi Capital Management LLC | 7,401 | $80.8 萬 | 0.10% | +2,864+63.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 7,418 | $81.0 萬 | 0.06% | +3,039+69.4% | 加碼 |
| Steel Peak Wealth Management LLC | 7,435 | $81.2 萬 | 0.05% | −55−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,483 | $81.7 萬 | 0.04% | +223+3.1% | 加碼 |
| Fosun International Ltd | 7,532 | $82.3 萬 | 0.05% | +1,360+22.0% | 加碼 |
| Burney Co | 7,548 | $82.4 萬 | 0.04% | −470−5.9% | 減碼 |
| Shelton Capital Management | 7,548 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| Pegasus Asset Management, Inc. | 7,557 | $82.5 萬 | 0.34% | −14,280−65.4% | 減碼 |
| Latitude Advisors, LLC | 7,562 | $82.5 萬 | 0.23% | +5,287+232.4% | 加碼 |
| Vestcor Inc | 7,624 | $83.2 萬 | 0.03% | −1,516−16.6% | 減碼 |
| Midwest Professional Planners, LTD. | 7,679 | $83.8 萬 | 0.41% | +27+0.4% | 加碼 |
| Chiron Capital Management, LLC | 7,700 | $84.0 萬 | 0.61% | +7,700 | 新進 |
| CIBC World Markets Inc. | 7,707 | $84.1 萬 | 0.00% | −19,891−72.1% | 減碼 |
| Harbour Investments, Inc. | 7,706 | $84.1 萬 | 0.05% | −14,457−65.2% | 減碼 |
| Profund Advisors LLC | 7,750 | $84.6 萬 | 0.03% | −618−7.4% | 減碼 |
| Signaturefd, LLC | 7,863 | $85.8 萬 | 0.03% | −104−1.3% | 減碼 |
| Chicago Capital, LLC | 7,873 | $85.9 萬 | 0.03% | +55+0.7% | 加碼 |
| Banco Santander, S.A. | 8,043 | $87.8 萬 | 0.00% | +8,043 | 新進 |
| Focus Financial Network, Inc. | 8,066 | $88.0 萬 | 0.13% | +8,066 | 新進 |
| AGF Investments LLC | 8,106 | $88.5 萬 | 0.07% | +8,106 | 新進 |
| American National Insurance Co | 8,137 | $88.8 萬 | 0.20% | −41,117−83.5% | 減碼 |
| Aperture Investors, LLC | 8,139 | $88.8 萬 | 0.11% | −29,895−78.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,202 | $89.4 萬 | 0.03% | −334−3.9% | 減碼 |
| Smithfield Trust Co | 8,184 | $89.5 萬 | 0.06% | +190+2.4% | 加碼 |
| Sun Life Financial INC | 8,208 | $89.5 萬 | 0.03% | +1,009+14.0% | 加碼 |
| Zions Bancorporation, N.A. | 8,205 | $89.6 萬 | 0.08% | +471+6.1% | 加碼 |
| Accurate Wealth Management, LLC | 5,762 | $89.8 萬 | 0.74% | +4+0.1% | 加碼 |
| Bessemer Group Inc | 8,248 | $90.1 萬 | 0.00% | +2,282+38.3% | 加碼 |
| Regions Financial Corp | 8,275 | $90.3 萬 | 0.01% | +34+0.4% | 加碼 |
| Comerica Securities,inc. | 8,421 | $91.9 萬 | 0.06% | −2,201−20.7% | 減碼 |
| Aldebaran Financial Inc. | 8,443 | $92.2 萬 | 0.72% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 8,448 | $92.2 萬 | 0.20% | +50+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,466 | $92.4 萬 | 0.05% | +915+12.1% | 加碼 |
| First Citizens Bank & Trust Co | 8,529 | $93.1 萬 | 0.04% | −1,233−12.6% | 減碼 |
| JustInvest LLC | 8,599 | $93.9 萬 | 0.06% | +493+6.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,635 | $94.3 萬 | 0.06% | −3,200−27.0% | 減碼 |
| Pearl River Capital, LLC | 8,690 | $94.9 萬 | 0.26% | +4,442+104.6% | 加碼 |
| Kowal Investment Group, LLC | 8,756 | $95.6 萬 | 0.28% | −1,547−15.0% | 減碼 |
| Summit Trail Advisors, LLC | 8,792 | $96.0 萬 | 0.06% | +69+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 8,851 | $96.6 萬 | 0.01% | −4,822−35.3% | 減碼 |
| Biltmore Family Office, LLC | 8,935 | $97.5 萬 | 0.19% | 00.0% | 不變 |
| Empirical Finance, LLC | 8,933 | $97.5 萬 | 0.12% | +1,702+23.5% | 加碼 |
| Haverford Trust Co | 8,941 | $97.6 萬 | 0.01% | +381+4.5% | 加碼 |
| Echo Street Capital Management LLC | 8,957 | $97.8 萬 | 0.01% | −161,874−94.8% | 減碼 |
| Game Creek Capital, LP | 9,000 | $98.2 萬 | 0.49% | +9,000 | 新進 |
| Moors & Cabot, Inc. | 9,018 | $98.4 萬 | 0.06% | +25+0.3% | 加碼 |
| Atlas Capital Advisors LLC | 9,029 | $98.6 萬 | 0.15% | +9,023+150,383.3% | 加碼 |
| Veriti Management LLC | 9,068 | $99.0 萬 | 0.13% | −1,343−12.9% | 減碼 |
| Freestone Capital Holdings, LLC | 9,088 | $99.2 萬 | 0.04% | −2,391−20.8% | 減碼 |
| Pensionfund DSM Netherlands | 9,100 | $99.3 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 9,234 | $100.8 萬 | 0.02% | −2,279−19.8% | 減碼 |
| Fox Run Management, L.L.C. | 9,268 | $101.2 萬 | 0.60% | +3,345+56.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 9,292 | $101.4 萬 | 0.02% | −3,730−28.6% | 減碼 |
| Nicolet Bankshares Inc | 9,309 | $101.6 萬 | 0.22% | +44+0.5% | 加碼 |
| Tealwood Asset Management Inc | 9,327 | $101.8 萬 | 0.41% | −394−4.1% | 減碼 |
| Advisory Services Network, LLC | 9,439 | $103.0 萬 | 0.03% | +1,270+15.5% | 加碼 |
| MMBG Investment Advisors Co. | 9,715 | $106.0 萬 | 0.10% | +9,715 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,838 | $107.4 萬 | 0.25% | −2,312−19.0% | 減碼 |
| Verition Fund Management LLC | 9,917 | $108.2 萬 | 0.01% | +7,630+333.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 9,948 | $108.6 萬 | 0.03% | +9,948 | 新進 |
| American Century Companies Inc | 9,985 | $109.0 萬 | 0.00% | +966+10.7% | 加碼 |
| Erste Asset Management GmbH | 10,000 | $109.3 萬 | 0.02% | −2,086−17.3% | 減碼 |
| Fulton Bank, N.A. | 10,124 | $110.5 萬 | 0.05% | +754+8.0% | 加碼 |
| Marietta Investment Partners LLC | 10,235 | $111.7 萬 | 0.24% | −1,010−9.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 10,253 | $111.9 萬 | 0.12% | +95+0.9% | 加碼 |
| Virtue Capital Management, LLC | 10,259 | $112.0 萬 | 0.17% | +2,719+36.1% | 加碼 |
| IBM Retirement Fund | 10,302 | $112.4 萬 | 0.14% | −7,224−41.2% | 減碼 |
| Apollon Wealth Management, LLC | 10,291 | $112.4 萬 | 0.09% | +4,356+73.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,334 | $112.8 萬 | 0.12% | +10.0% | 加碼 |
| Affinity Wealth Management LLC | 9,870 | $112.8 萬 | 0.23% | 00.0% | 不變 |
| Braun-Bostich & Associates Inc. | 9,870 | $112.8 萬 | 0.27% | +9,870 | 新進 |
| National Asset Management, Inc. | 10,402 | $113.6 萬 | 0.03% | −111−1.1% | 減碼 |
| Park Avenue Securities LLC | 10,614 | $115.9 萬 | 0.02% | +2,145+25.3% | 加碼 |
| Vontobel Holding Ltd. | 10,592 | $116.5 萬 | 0.01% | +2,857+36.9% | 加碼 |
| Schmidt P J Investment Management Inc | 9,923 | $119.0 萬 | 0.24% | −1,799−15.3% | 減碼 |
| Johnson Financial Group, Inc. | 11,135 | $121.5 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,329 | $123.7 萬 | 0.06% | +704+6.6% | 加碼 |
| Geneos Wealth Management Inc. | 11,379 | $124.2 萬 | 0.05% | +5,892+107.4% | 加碼 |
| Sompo Asset Management Co., Ltd. | 11,520 | $125.7 萬 | 0.25% | −2,940−20.3% | 減碼 |
| Shaker Investments LLC | 11,610 | $126.7 萬 | 0.55% | +12+0.1% | 加碼 |
| Wellington Shields & Co., LLC | 11,933 | $130.2 萬 | 0.26% | −468−3.8% | 減碼 |
| Insight Wealth Strategies, LLC | 11,941 | $130.3 萬 | 0.19% | +3,346+38.9% | 加碼 |
| Triangle Securities Wealth Management | 12,020 | $131.2 萬 | 0.41% | +4,585+61.7% | 加碼 |