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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 21,734 | $237.2 萬 | 0.03% | −360,872−94.3% | 減碼 |
| Kempner Capital Management Inc. | 21,892 | $239.0 萬 | 1.41% | +21,892 | 新進 |
| Madison Wealth Management | 22,146 | $241.7 萬 | 0.48% | −290−1.3% | 減碼 |
| Soros Capital Management LLC | 22,304 | $243.4 萬 | 0.66% | +1,525+7.3% | 加碼 |
| Pictet Bank & Trust Ltd | 22,545 | $246.1 萬 | 1.27% | −2,170−8.8% | 減碼 |
| Intact Investment Management Inc. | 22,800 | $249.0 萬 | 0.06% | +22,800 | 新進 |
| Occudo Quantitative Strategies LP | 22,857 | $249.5 萬 | 0.22% | +16,220+244.4% | 加碼 |
| Knuff & Co LLC | 22,900 | $250.0 萬 | 0.77% | +22,900 | 新進 |
| SG Americas Securities, LLC | 23,330 | $254.6 萬 | 0.02% | +12,654+118.5% | 加碼 |
| Value Holdings Management Co. LLC | 23,500 | $256.5 萬 | 0.55% | +23,500 | 新進 |
| Oppenheimer & Co Inc | 24,147 | $263.6 萬 | 0.05% | −3,123−11.5% | 減碼 |
| HRT Financial LP | 24,368 | $265.9 萬 | 0.02% | +24,368 | 新進 |
| Ally Financial Inc. | 25,000 | $272.9 萬 | 0.25% | +5,000+25.0% | 加碼 |
| GHP Investment Advisors, Inc. | 25,360 | $276.8 萬 | 0.20% | −1,423−5.3% | 減碼 |
| Captrust Financial Advisors | 25,636 | $279.8 萬 | 0.02% | −1,292−4.8% | 減碼 |
| Souders Financial Advisors | 25,630 | $279.8 萬 | 0.80% | +25,630 | 新進 |
| Capital Insight Partners, LLC | 26,022 | $284.0 萬 | 0.58% | +809+3.2% | 加碼 |
| Morris Capital Advisors, LLC | 26,203 | $286.0 萬 | 2.10% | −504−1.9% | 減碼 |
| Girard Partners Ltd. | 26,637 | $290.7 萬 | 0.32% | −17,986−40.3% | 減碼 |
| Panagora Asset Management Inc | 27,233 | $297.2 萬 | 0.02% | +4,157+18.0% | 加碼 |
| Massmutual Trust Co FSB | 27,918 | $304.7 萬 | 0.11% | −13,106−31.9% | 減碼 |
| Sky Investment Group LLC | 28,507 | $311.2 萬 | 0.63% | −83−0.3% | 減碼 |
| Goelzer Investment Management, Inc. | 28,606 | $312.2 萬 | 0.25% | +28,606 | 新進 |
| Barings LLC | 28,683 | $313.1 萬 | 0.08% | +5,751+25.1% | 加碼 |
| Bokf, NA | 29,309 | $319.9 萬 | 0.05% | −2,744−8.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,376 | $320.6 萬 | 0.06% | −832−2.8% | 減碼 |
| Laurion Capital Management LP | 29,426 | $321.2 萬 | 0.06% | +9,700+49.2% | 加碼 |
| Telemus Capital, LLC | 29,490 | $321.9 萬 | 0.26% | +20,788+238.9% | 加碼 |
| Horrell Capital Management, Inc. | 29,640 | $323.5 萬 | 1.02% | +143+0.5% | 加碼 |
| Camden National Bank | 29,694 | $324.1 萬 | 0.57% | −4,222−12.4% | 減碼 |
| Middleton & Co Inc | 29,966 | $327.1 萬 | 0.32% | −945−3.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 30,200 | $329.6 萬 | 0.10% | +3,200+11.9% | 加碼 |
| Ethic Inc. | 30,232 | $330.0 萬 | 0.25% | +5,887+24.2% | 加碼 |
| Sender Co & Partners, Inc. | 30,948 | $337.8 萬 | 2.16% | +30,948 | 新進 |
| Brant Point Investment Management LLC | 31,000 | $338.4 萬 | 0.62% | +100+0.3% | 加碼 |
| Segantii Capital Management Ltd | 31,200 | $340.5 萬 | 0.11% | +31,200 | 新進 |
| Raymond James Trust N.A. | 31,492 | $343.7 萬 | 0.10% | +4,245+15.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 31,524 | $344.1 萬 | 0.35% | −5,000−13.7% | 減碼 |
| Oak Ridge Investments LLC | 31,762 | $346.7 萬 | 0.29% | −1,050−3.2% | 減碼 |
| AXS Investments LLC | 32,120 | $350.6 萬 | 0.83% | +32,120 | 新進 |
| Providence Capital Advisors, LLC | 32,153 | $350.9 萬 | 0.97% | +8,153+34.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,427 | $353.9 萬 | 0.08% | −1,457−4.3% | 減碼 |
| Portolan Capital Management, LLC | 32,837 | $358.4 萬 | 0.24% | +32,837 | 新進 |
| PFS Investments Inc. | 33,106 | $361.4 萬 | 0.07% | +3,574+12.1% | 加碼 |
| TD Private Client Wealth LLC | 33,908 | $370.1 萬 | 0.15% | +2,538+8.1% | 加碼 |
| Highland Capital Management, LLC | 33,937 | $370.4 萬 | 0.21% | −34,830−50.6% | 減碼 |
| Sciencast Management LP | 32,505 | $372.0 萬 | 0.66% | +32,505 | 新進 |
| Pacer Advisors, Inc. | 35,274 | $385.0 萬 | 0.04% | +2,459+7.5% | 加碼 |
| Tudor Investment Corp Et Al | 35,551 | $388.0 萬 | 0.07% | −33,151−48.3% | 減碼 |
| Callodine Capital Management, LP | 36,000 | $392.9 萬 | 1.62% | −4,000−10.0% | 減碼 |
| Foundations Investment Advisors, LLC | 33,739 | $396.5 萬 | 0.15% | +24,921+282.6% | 加碼 |
| YHB Investment Advisors, Inc. | 36,597 | $399.5 萬 | 0.32% | +135+0.4% | 加碼 |
| Kentucky Retirement Systems | 36,833 | $402.0 萬 | 0.16% | +1,252+3.5% | 加碼 |
| Chapman Investment Management, LLC | 37,150 | $405.5 萬 | 1.85% | −9,307−20.0% | 減碼 |
| New Mexico Educational Retirement Board | 37,714 | $411.6 萬 | 0.14% | −2,900−7.1% | 減碼 |
| Nordea Investment Management AB | 37,550 | $413.0 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 38,057 | $415.4 萬 | 0.06% | −10,912−22.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,112 | $415.8 萬 | 0.06% | +534+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 38,200 | $417.0 萬 | 0.09% | −300−0.8% | 減碼 |
| Boston Private Wealth LLC | 38,243 | $417.4 萬 | 0.07% | −9,178−19.4% | 減碼 |
| KBC Group NV | 38,335 | $418.4 萬 | 0.01% | −83,409−68.5% | 減碼 |
| Xponance, Inc. | 38,825 | $423.8 萬 | 0.07% | +7,664+24.6% | 加碼 |
| Long Road Investment Counsel, LLC | 39,079 | $426.5 萬 | 1.69% | +19,555+100.2% | 加碼 |
| Glenmede Trust Co NA | 39,487 | $430.8 萬 | 0.02% | +18,198+85.5% | 加碼 |
| Alps Advisors Inc | 40,640 | $443.5 萬 | 0.05% | +3,259+8.7% | 加碼 |
| Schroder Investment Management Group | 40,715 | $444.4 萬 | 0.01% | −5,465−11.8% | 減碼 |
| D.A. Davidson & Co. | 41,172 | $449.4 萬 | 0.05% | +6,065+17.3% | 加碼 |
| Quadrature Capital Ltd | 41,238 | $450.1 萬 | 0.24% | +30,324+277.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,990 | $458.3 萬 | 0.10% | −4,698−10.1% | 減碼 |
| Parkwood LLC | 42,275 | $461.4 萬 | 0.82% | −41,726−49.7% | 減碼 |
| Gateway Investment Advisers LLC | 43,585 | $475.7 萬 | 0.05% | −156,176−78.2% | 減碼 |
| Allstate Corp | 43,667 | $476.6 萬 | 0.09% | +29,787+214.6% | 加碼 |
| Cornerstone Advisors, LLC | 44,000 | $480.3 萬 | 0.26% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 44,451 | $485.1 萬 | 0.81% | +15,560+53.9% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 45,025 | $491.4 萬 | 1.45% | +1,168+2.7% | 加碼 |
| Simplex Trading, LLC | 45,235 | $493.7 萬 | 0.16% | +45,235 | 新進 |
| Edgestream Partners, L.P. | 45,450 | $496.1 萬 | 0.31% | −89,038−66.2% | 減碼 |
| Prospera Financial Services Inc | 45,670 | $498.5 萬 | 0.22% | −7,627−14.3% | 減碼 |
| Coronation Fund Managers Ltd. | 46,056 | $502.7 萬 | 0.18% | +488+1.1% | 加碼 |
| Carlson Capital L P | 46,300 | $505.4 萬 | 0.29% | +46,300 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 46,439 | $506.9 萬 | 0.31% | +46,439 | 新進 |
| Maryland State Retirement & Pension System | 46,725 | $510.0 萬 | 0.13% | −750−1.6% | 減碼 |
| Tower Bridge Advisors | 47,063 | $513.7 萬 | 0.32% | −16,998−26.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,093 | $514.0 萬 | 0.14% | +3,505+8.0% | 加碼 |
| Eagle Global Advisors LLC | 47,189 | $515.1 萬 | 0.32% | −1,210−2.5% | 減碼 |
| Calamos Wealth Management LLC | 47,260 | $515.8 萬 | 0.38% | −3,728−7.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 47,687 | $520.5 萬 | 1.17% | −1,583−3.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 48,143 | $525.5 萬 | 0.12% | +48,143 | 新進 |
| Mariner, LLC | 48,621 | $530.7 萬 | 0.02% | −658−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 48,995 | $534.7 萬 | 0.01% | −612−1.2% | 減碼 |
| AustralianSuper Pty Ltd | 46,728 | $535.1 萬 | 0.03% | −73,688−61.2% | 減碼 |
| Martin Investment Management, LLC | 49,249 | $537.6 萬 | 1.33% | +49,249 | 新進 |
| Harvey Capital Management Inc | 49,860 | $544.2 萬 | 1.69% | +10,345+26.2% | 加碼 |
| Claar Advisors LLC | 50,000 | $545.8 萬 | 1.56% | 00.0% | 不變 |
| Steadfast Capital Management (UK) Ltd. | 50,188 | $547.8 萬 | 6.59% | +15,776+45.8% | 加碼 |
| Securian Asset Management, Inc | 50,329 | $549.3 萬 | 0.10% | −1,151−2.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 50,030 | $550.3 萬 | 1.61% | −29,160−36.8% | 減碼 |
| Point72 Hong Kong Ltd | 51,036 | $557.1 萬 | 0.47% | +11,350+28.6% | 加碼 |
| Davenport & Co LLC | 51,371 | $560.7 萬 | 0.04% | +29,490+134.8% | 加碼 |
| Norinchukin Bank, The | 52,054 | $568.2 萬 | 0.07% | −1,063−2.0% | 減碼 |