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 |
|---|---|---|---|---|---|
| Capital International Ltd | 52,437 | $572.3 萬 | 0.29% | +615+1.2% | 加碼 |
| Spears Abacus Advisors LLC | 53,144 | $580.1 萬 | 0.39% | −295,626−84.8% | 減碼 |
| WoodTrust Financial Corp | 54,147 | $591.0 萬 | 1.22% | −667−1.2% | 減碼 |
| Guggenheim Capital LLC | 55,142 | $601.9 萬 | 0.03% | +19,858+56.3% | 加碼 |
| HighTower Advisors, LLC | 55,103 | $602.0 萬 | 0.01% | −35,199−39.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 55,226 | $602.8 萬 | 0.11% | −9,982−15.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 55,637 | $607.2 萬 | 0.11% | +43,713+366.6% | 加碼 |
| FineMark National Bank & Trust | 56,739 | $619.3 萬 | 0.24% | −3,540−5.9% | 減碼 |
| Tredje AP-fonden | 57,240 | $624.8 萬 | 0.12% | +31,240+120.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,748 | $641.2 萬 | 0.03% | −929−1.6% | 減碼 |
| Blueshift Asset Management, LLC | 58,900 | $642.9 萬 | 0.57% | +55,885+1,853.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,520 | $643.5 萬 | 0.01% | −247,450−80.9% | 減碼 |
| Brinker Capital Investments, LLC | 59,433 | $648.7 萬 | 0.09% | −24,044−28.8% | 減碼 |
| Caption Management, LLC | 60,000 | $654.9 萬 | 0.41% | +60,000 | 新進 |
| Novare Capital Management LLC | 60,242 | $657.5 萬 | 0.67% | −467−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 60,253 | $657.7 萬 | 0.07% | +17,602+41.3% | 加碼 |
| Janney Montgomery Scott LLC | 60,411 | $659.4 萬 | 0.03% | −4,943−7.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,781 | $663.0 萬 | 0.06% | −308,194−83.5% | 減碼 |
| Atria Investments LLC | 61,674 | $673.2 萬 | 0.12% | +18,722+43.6% | 加碼 |
| Hartford Investment Management Co | 61,827 | $674.8 萬 | 0.16% | +4,187+7.3% | 加碼 |
| Interval Partners, LP | 62,000 | $676.7 萬 | 0.46% | +62,000 | 新進 |
| Mastrapasqua Asset Management Inc | 62,943 | $687.0 萬 | 0.67% | +240.0% | 加碼 |
| Clearline Capital LP | 63,746 | $695.8 萬 | 0.95% | +36,083+130.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 63,842 | $696.8 萬 | 0.51% | +63,842 | 新進 |
| Daiwa Securities Group Inc. | 64,197 | $700.7 萬 | 0.04% | −9,523−12.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 64,553 | $704.6 萬 | 3.36% | +540+0.8% | 加碼 |
| Vident Investment Advisory, LLC | 65,334 | $713.0 萬 | 0.19% | +19,327+42.0% | 加碼 |
| M&T Bank Corp | 65,362 | $713.5 萬 | 0.03% | −1,331−2.0% | 減碼 |
| Associated Banc-Corp | 66,004 | $720.4 萬 | 0.26% | −15,099−18.6% | 減碼 |
| Bridgewater Associates, LP | 67,724 | $739.2 萬 | 0.04% | +61,451+979.6% | 加碼 |
| Stamina Capital Management LP | 67,750 | $739.5 萬 | 3.10% | −53,500−44.1% | 減碼 |
| River Road Asset Management, LLC | 68,555 | $748.3 萬 | 0.08% | +68,555 | 新進 |
| Metropolitan Life Insurance Co | 69,602 | $759.7 萬 | 0.10% | −3,095−4.3% | 減碼 |
| Nissay Asset Management Corp | 70,458 | $769.0 萬 | 0.06% | +3,457+5.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 70,255 | $772.7 萬 | 0.10% | −43,198−38.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 70,839 | $773.2 萬 | 0.45% | +10,539+17.5% | 加碼 |
| Community Trust & Investment Co | 71,580 | $781.3 萬 | 0.60% | +2,575+3.7% | 加碼 |
| Incline Global Management LLC | 72,587 | $792.3 萬 | 1.67% | −280,860−79.5% | 減碼 |
| Shell Asset Management Co | 72,952 | $796.3 萬 | 0.16% | −55,110−43.0% | 減碼 |
| First Republic Investment Management, Inc. | 73,840 | $806.0 萬 | 0.02% | +147+0.2% | 加碼 |
| Buffington Mohr McNeal | 74,970 | $818.3 萬 | 1.40% | −1,683−2.2% | 減碼 |
| Tdam USA Inc. | 76,051 | $830.1 萬 | 0.52% | +20,165+36.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,432 | $834.3 萬 | 0.09% | −975−1.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 76,963 | $840.1 萬 | 0.11% | −9,222−10.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,144 | $840.6 萬 | 0.05% | +767+1.6% | 加碼 |
| Creative Planning | 77,503 | $845.9 萬 | 0.01% | −270.0% | 減碼 |
| CWM Advisors, LLC | 78,838 | $860.5 萬 | 0.99% | +6,810+9.5% | 加碼 |
| Holocene Advisors, LP | 79,420 | $866.9 萬 | 0.05% | −332,797−80.7% | 減碼 |
| IFM Investors Pty Ltd | 79,803 | $871.0 萬 | 0.16% | −1,059−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 80,396 | $877.5 萬 | 0.26% | −8,553−9.6% | 減碼 |
| Mutual of America Capital Management LLC | 80,420 | $877.8 萬 | 0.09% | −633−0.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 81,731 | $892.1 萬 | 0.58% | −10,792−11.7% | 減碼 |
| Andra AP-fonden | 81,800 | $892.8 萬 | 0.18% | +47,100+135.7% | 加碼 |
| Comerica Bank | 81,232 | $895.2 萬 | 0.07% | −5,059−5.9% | 減碼 |
| ING Groep NV | 82,066 | $895.8 萬 | 0.08% | +29,611+56.5% | 加碼 |
| Texas Permanent School Fund | 83,990 | $916.8 萬 | 0.11% | −11,433−12.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 86,233 | $935.0 萬 | 0.02% | +15,167+21.3% | 加碼 |
| Wexford Capital LP | 87,741 | $957.7 萬 | 0.97% | +87,741 | 新進 |
| State of Alaska, Department of Revenue | 88,145 | $962.1 萬 | 0.09% | −6,695−7.1% | 減碼 |
| Aptus Capital Advisors, LLC | 89,665 | $978.7 萬 | 0.33% | +7,786+9.5% | 加碼 |
| Ancora Advisors, LLC | 90,534 | $988.1 萬 | 0.24% | +89,868+13,493.7% | 加碼 |
| Covea Finance | 90,787 | $990.9 萬 | 0.87% | +90,787 | 新進 |
| Mackay Shields LLC | 91,146 | $994.8 萬 | 0.08% | −3,389−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 90,696 | $997.5 萬 | 0.13% | +90,696 | 新進 |
| Stack Financial Management, Inc | 94,783 | $1,035 萬 | 0.89% | −408−0.4% | 減碼 |
| Hollencrest Capital Management | 95,004 | $1,037 萬 | 0.82% | +222+0.2% | 加碼 |
| Ossiam | 95,699 | $1,045 萬 | 0.27% | +93,746+4,800.1% | 加碼 |
| Yousif Capital Management, LLC | 96,072 | $1,049 萬 | 0.11% | +96,072 | 新進 |
| Prana Capital Management, LP | 96,491 | $1,053 萬 | 0.83% | −97,092−50.2% | 減碼 |
| Channing Capital Management, LLC | 96,756 | $1,056 萬 | 0.30% | +12,992+15.5% | 加碼 |
| CIBC Asset Management Inc | 97,322 | $1,062 萬 | 0.04% | −3,763−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 98,589 | $1,076 萬 | 0.15% | −21,473−17.9% | 減碼 |
| Paloma Partners Management Co | 99,377 | $1,085 萬 | 0.34% | +33,652+51.2% | 加碼 |
| Blair William & Co | 100,070 | $1,092 萬 | 0.03% | +17,622+21.4% | 加碼 |
| Boston Common Asset Management, LLC | 100,422 | $1,096 萬 | 0.44% | +2,417+2.5% | 加碼 |
| Public Sector Pension Investment Board | 101,605 | $1,109 萬 | 0.06% | −7,737−7.1% | 減碼 |
| Washington Trust Co | 102,439 | $1,118 萬 | 0.42% | +4,212+4.3% | 加碼 |
| First Manhattan Co | 102,518 | $1,119 萬 | 0.04% | −54,204−34.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 102,933 | $1,124 萬 | 0.37% | −9,811−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 103,195 | $1,126 萬 | 0.04% | −71,585−41.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 103,823 | $1,133 萬 | 0.14% | −14,694−12.4% | 減碼 |
| Virginia Retirement Systems Et Al | 105,900 | $1,156 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 109,279 | $1,193 萬 | 0.05% | −592−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,420 | $1,205 萬 | 0.06% | +13,334+13.7% | 加碼 |
| Utah Retirement Systems | 110,564 | $1,207 萬 | 0.15% | −1,600−1.4% | 減碼 |
| Man Group plc | 110,973 | $1,211 萬 | 0.04% | −102,275−48.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 114,157 | $1,246 萬 | 0.06% | +30.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 114,306 | $1,247 萬 | 0.42% | 00.0% | 不變 |
| Private Advisor Group, LLC | 116,227 | $1,269 萬 | 0.10% | −56,914−32.9% | 減碼 |
| Chiron Investment Management, LLC | 116,297 | $1,269 萬 | 1.45% | +116,297 | 新進 |
| Barrier Capital Management, LLC | 116,863 | $1,276 萬 | 10.82% | +116,863 | 新進 |
| RDST Capital LLC | 118,550 | $1,294 萬 | 8.82% | +118,550 | 新進 |
| ProShare Advisors LLC | 119,944 | $1,309 萬 | 0.03% | +27,973+30.4% | 加碼 |
| Forsta Ap-Fonden | 120,700 | $1,317 萬 | 0.13% | −3,800−3.1% | 減碼 |
| Pictet North America Advisors SA | 122,522 | $1,337 萬 | 1.32% | +117,554+2,366.2% | 加碼 |
| Rafferty Asset Management, LLC | 126,471 | $1,380 萬 | 0.07% | +14,161+12.6% | 加碼 |
| Klingenstein Fields & Co LP | 127,153 | $1,388 萬 | 0.56% | −19,686−13.4% | 減碼 |
| ZWJ Investment Counsel Inc | 127,396 | $1,391 萬 | 0.71% | 00.0% | 不變 |
| Flossbach Von Storch AG | 128,000 | $1,397 萬 | 0.04% | +20,000+18.5% | 加碼 |
| ExodusPoint Capital Management, LP | 129,876 | $1,418 萬 | 0.17% | +39,757+44.1% | 加碼 |