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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 710,179 | $7,753 萬 | 0.16% | +182,468+34.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 710,201 | $7,752 萬 | 0.83% | −102,045−12.6% | 減碼 |
| Handelsbanken Fonder AB | 692,766 | $7,562 萬 | 0.37% | −92,251−11.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 681,878 | $7,443 萬 | 0.13% | +7,300+1.1% | 加碼 |
| Bamco Inc | 680,434 | $7,427 萬 | 0.16% | −24,500−3.5% | 減碼 |
| New York State Teachers Retirement System | 675,194 | $7,370 萬 | 0.14% | −4,517−0.7% | 減碼 |
| Pendal Group Limited | 663,340 | $7,240 萬 | 0.58% | +658,355+13,206.7% | 加碼 |
| First Trust Advisors LP | 652,945 | $7,127 萬 | 0.07% | +625,859+2,310.6% | 加碼 |
| Russell Investments Group, Ltd. | 652,571 | $7,123 萬 | 0.11% | +104,150+19.0% | 加碼 |
| Standard Life Aberdeen plc | 622,612 | $6,796 萬 | 0.15% | −868,020−58.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 589,645 | $6,436 萬 | 0.14% | −15,929−2.6% | 減碼 |
| 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 |
| Aviva PLC | 582,866 | $6,362 萬 | 0.27% | +49,985+9.4% | 加碼 |
| Jupiter Asset Management Ltd | 575,210 | $6,327 萬 | 0.69% | −65,212−10.2% | 減碼 |
| Bank of Montreal | 569,999 | $6,282 萬 | 0.03% | −256,987−31.1% | 減碼 |
| Squarepoint Ops LLC | 568,003 | $6,200 萬 | 0.30% | −111,023−16.4% | 減碼 |
| M&G Investment Management Ltd | 534,012 | $5,821 萬 | 0.42% | +35,397+7.1% | 加碼 |
| Toronto Dominion Bank | 533,089 | $5,819 萬 | 0.08% | +156,237+41.5% | 加碼 |
| Fenimore Asset Management Inc | 523,248 | $5,711 萬 | 1.27% | +3,975+0.8% | 加碼 |
| State of Wisconsin Investment Board | 520,932 | $5,686 萬 | 0.11% | −13,209−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 500,906 | $5,467 萬 | 0.20% | +462,821+1,215.2% | 加碼 |
| Nomura Asset Management Co Ltd | 486,486 | $5,310 萬 | 0.27% | −41,789−7.9% | 減碼 |
| Johnson Investment Counsel Inc | 476,244 | $5,198 萬 | 0.64% | −487−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 475,400 | $5,189 萬 | 0.30% | +9,700+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 474,782 | $5,182 萬 | 0.06% | +474,782 | 新進 |
| Ci Investments Inc. | 473,744 | $5,171 萬 | 0.18% | −1,027,650−68.4% | 減碼 |
| Calamos Advisors LLC | 469,100 | $5,120 萬 | 0.21% | +199,881+74.2% | 加碼 |
| APG Asset Management N.V. | 525,409 | $5,043 萬 | 0.09% | −63,800−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 457,669 | $4,995 萬 | 0.12% | +103,293+29.1% | 加碼 |
| ETF Managers Group, LLC | 451,538 | $4,967 萬 | 0.98% | −37,727−7.7% | 減碼 |
| Alberta Investment Management Corp | 453,393 | $4,949 萬 | 0.30% | +405,593+848.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 453,359 | $4,948 萬 | 0.03% | −175,485−27.9% | 減碼 |
| Stifel Financial Corp | 434,364 | $4,741 萬 | 0.06% | −9,889−2.2% | 減碼 |
| Epoch Investment Partners, Inc. | 434,098 | $4,738 萬 | 0.24% | +238,319+121.7% | 加碼 |
| Crawford Investment Counsel Inc | 428,370 | $4,676 萬 | 0.89% | −128,994−23.1% | 減碼 |
| Premier Fund Managers Ltd | 424,002 | $4,664 萬 | 1.50% | +83,184+24.4% | 加碼 |
| Natixis | 402,197 | $4,390 萬 | 0.15% | +364,182+958.0% | 加碼 |
| Southpoint Capital Advisors LP | 400,000 | $4,366 萬 | 0.84% | −350,000−46.7% | 減碼 |
| Hound Partners, LLC | 380,865 | $4,157 萬 | 2.45% | −245,145−39.2% | 減碼 |
| Qube Research & Technologies Ltd | 373,812 | $4,080 萬 | 0.31% | +322,008+621.6% | 加碼 |
| Public Employees Retirement System of Ohio | 371,414 | $4,054 萬 | 0.14% | −119,048−24.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 367,721 | $4,014 萬 | 0.13% | −14,546−3.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 367,469 | $4,011 萬 | 2.36% | −5,578−1.5% | 減碼 |
| Rathbone Brothers plc | 367,346 | $4,010 萬 | 0.39% | +43,653+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 362,481 | $3,980 萬 | 0.08% | +310,704+600.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 361,779 | $3,949 萬 | 0.11% | −3,049−0.8% | 減碼 |
| Susquehanna International Group, LLP | 361,113 | $3,942 萬 | 0.06% | +218,548+153.3% | 加碼 |
| Citadel Advisors LLC | 353,467 | $3,858 萬 | 0.04% | −519,421−59.5% | 減碼 |
| Federated Hermes, Inc. | 350,563 | $3,827 萬 | 0.07% | −34,332−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 342,153 | $3,738 萬 | 0.13% | +7,352+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 341,848 | $3,731 萬 | 0.33% | +18,163+5.6% | 加碼 |
| Westpac Banking Corp | 337,897 | $3,688 萬 | 0.38% | +41,913+14.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 334,255 | $3,648 萬 | 0.08% | −30,983−8.5% | 減碼 |
| Petrus Trust Company, LTA | 330,000 | $3,602 萬 | 4.21% | +99,319+43.1% | 加碼 |
| Pictet & Cie (Europe) SA | 328,385 | $3,584 萬 | 1.22% | −107,143−24.6% | 減碼 |
| William Blair Investment Management, LLC | 324,848 | $3,546 萬 | 0.10% | −104,992−24.4% | 減碼 |
| Commerce Bank | 320,312 | $3,496 萬 | 0.23% | −415,101−56.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 319,207 | $3,484 萬 | 0.59% | −14,520−4.4% | 減碼 |
| Bartlett & Co. LLC | 319,207 | $3,484 萬 | 0.59% | −14,520−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 310,451 | $3,388 萬 | 0.03% | +25,008+8.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 295,736 | $3,368 萬 | 0.13% | +37,892+14.7% | 加碼 |
| Empire Life Investments Inc. | 299,238 | $3,266 萬 | 1.99% | −5,091−1.7% | 減碼 |
| Barrett Asset Management, LLC | 297,648 | $3,249 萬 | 1.23% | +27,899+10.3% | 加碼 |
| Capstone Investment Advisors, LLC | 296,786 | $3,239 萬 | 0.52% | +121,369+69.2% | 加碼 |
| Natixis Advisors, L.P. | 293,766 | $3,207 萬 | 0.12% | +72,705+32.9% | 加碼 |
| Cannell Peter B & Co Inc | 292,325 | $3,191 萬 | 0.90% | −23,282−7.4% | 減碼 |
| Nitorum Capital, L.P. | 290,373 | $3,169 萬 | 1.49% | −3,260−1.1% | 減碼 |
| Partners Capital Investment Group, LLP | 283,125 | $3,090 萬 | 1.43% | +124,386+78.4% | 加碼 |
| MIG Capital, LLC | 277,919 | $3,034 萬 | 3.02% | −165,289−37.3% | 減碼 |
| Allen Investment Management LLC | 276,203 | $3,015 萬 | 0.38% | −200,245−42.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 275,721 | $3,010 萬 | 0.33% | +70,360+34.3% | 加碼 |
| Montag & Caldwell, LLC | 275,178 | $3,004 萬 | 2.90% | +9,137+3.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 271,414 | $2,963 萬 | 0.59% | +271,414 | 新進 |
| United Capital Financial Advisers, LLC | 267,931 | $2,925 萬 | 0.13% | +53,232+24.8% | 加碼 |
| Treasurer of the State of North Carolina | 265,862 | $2,902 萬 | 0.15% | +1,395+0.5% | 加碼 |
| Bank of Nova Scotia | 265,088 | $2,894 萬 | 0.04% | +61,715+30.3% | 加碼 |
| TD Asset Management Inc | 261,236 | $2,851 萬 | 0.02% | −204,181−43.9% | 減碼 |
| Voya Investment Management LLC | 259,656 | $2,834 萬 | 0.05% | +47,768+22.5% | 加碼 |
| Evercore Wealth Management, LLC | 259,372 | $2,831 萬 | 0.46% | −231,036−47.1% | 減碼 |
| Mackenzie Financial Corp | 258,273 | $2,819 萬 | 0.04% | −53,644−17.2% | 減碼 |
| Jane Street Group, LLC | 255,744 | $2,792 萬 | 0.05% | −217,068−45.9% | 減碼 |
| Storebrand Asset Management AS | 244,949 | $2,674 萬 | 0.12% | −42,187−14.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 244,427 | $2,668 萬 | 0.09% | +21,114+9.5% | 加碼 |
| Renaissance Technologies LLC | 241,942 | $2,641 萬 | 0.03% | +241,942 | 新進 |
| Allianz Asset Management GmbH | 241,198 | $2,633 萬 | 0.02% | +20,769+9.4% | 加碼 |
| LPL Financial LLC | 240,758 | $2,629 萬 | 0.02% | +66,007+37.8% | 加碼 |
| Ensign Peak Advisors, Inc | 236,529 | $2,582 萬 | 0.05% | −361,821−60.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 235,266 | $2,568 萬 | 0.24% | +202,352+614.8% | 加碼 |
| Fidelity National Financial, Inc. | 229,919 | $2,510 萬 | 2.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 228,899 | $2,499 萬 | 0.05% | −762−0.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 224,262 | $2,448 萬 | 1.01% | +859+0.4% | 加碼 |
| Balyasny Asset Management LLC | 223,016 | $2,434 萬 | 0.10% | +223,016 | 新進 |
| Nomura Holdings Inc | 220,702 | $2,409 萬 | 0.14% | +134,921+157.3% | 加碼 |
| AQR Capital Management LLC | 215,217 | $2,349 萬 | 0.04% | −71,270−24.9% | 減碼 |
| Voloridge Investment Management, LLC | 211,736 | $2,311 萬 | 0.13% | +89,442+73.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 211,153 | $2,305 萬 | 0.05% | +76,153+56.4% | 加碼 |
| American International Group, Inc. | 210,615 | $2,299 萬 | 0.12% | −4,224−2.0% | 減碼 |
| Royal London Asset Management Ltd | 207,511 | $2,266 萬 | 0.08% | −10,231−4.7% | 減碼 |
| Woodline Partners LP | 205,270 | $2,241 萬 | 0.33% | +121,209+144.2% | 加碼 |
| Dearborn Partners LLC | 202,315 | $2,208 萬 | 0.80% | −9,078−4.3% | 減碼 |