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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 201,770 | $2,202 萬 | 0.08% | −10,351−4.9% | 減碼 |
| First Foundation Advisors | 197,680 | $2,158 萬 | 0.74% | +127,946+183.5% | 加碼 |
| State of Michigan Retirement System | 190,955 | $2,084 萬 | 0.11% | +26,522+16.1% | 加碼 |
| Capital International Inc | 188,783 | $2,061 萬 | 0.19% | +19,609+11.6% | 加碼 |
| Nisa Investment Advisors, LLC | 171,025 | $2,051 萬 | 0.15% | −7,336−4.1% | 減碼 |
| Davidson Investment Advisors | 183,708 | $2,005 萬 | 1.43% | −18,485−9.1% | 減碼 |
| Polar Capital Holdings Plc | 180,302 | $1,968 萬 | 0.10% | +135,090+298.8% | 加碼 |
| Zimmer Partners, LP | 180,000 | $1,965 萬 | 0.29% | +180,000 | 新進 |
| Baird Financial Group, Inc. | 179,895 | $1,964 萬 | 0.05% | +5,353+3.1% | 加碼 |
| North Star Asset Management Inc | 175,677 | $1,918 萬 | 0.96% | +8,137+4.9% | 加碼 |
| BlueMar Capital Management, LLC | 175,458 | $1,915 萬 | 5.32% | −38,178−17.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,416 | $1,893 萬 | 0.17% | −4,800−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,092 | $1,889 萬 | 0.09% | +104,166+151.1% | 加碼 |
| EULAV Asset Management | 171,387 | $1,871 萬 | 0.47% | −170.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 170,600 | $1,862 萬 | 0.18% | −31,771−15.7% | 減碼 |
| Arizona State Retirement System | 169,174 | $1,847 萬 | 0.14% | −3,755−2.2% | 減碼 |
| Kames Capital plc | 168,740 | $1,843 萬 | 0.24% | −103−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 165,969 | $1,811 萬 | 0.18% | +32,564+24.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 165,908 | $1,811 萬 | 0.82% | +26,074+18.6% | 加碼 |
| National Bank of Canada | 165,580 | $1,811 萬 | 0.08% | +165,580 | 新進 |
| Teacher Retirement System of Texas | 164,902 | $1,800 萬 | 0.08% | −43,012−20.7% | 減碼 |
| Amalgamated Bank | 164,324 | $1,794 萬 | 0.13% | −3,251−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 162,124 | $1,770 萬 | 0.04% | −133,632−45.2% | 減碼 |
| Moore Capital Management, LP | 161,200 | $1,760 萬 | 0.45% | +161,200 | 新進 |
| New Mountain Vantage Advisers, L.L.C. | 158,515 | $1,730 萬 | 0.57% | +16,357+11.5% | 加碼 |
| Dana Investment Advisors, Inc. | 158,083 | $1,726 萬 | 0.75% | +54,965+53.3% | 加碼 |
| Randolph Co Inc | 158,032 | $1,725 萬 | 2.08% | −35,711−18.4% | 減碼 |
| Canada Pension Plan Investment Board | 156,698 | $1,710 萬 | 0.02% | −151,269−49.1% | 減碼 |
| MML Investors Services, LLC | 155,237 | $1,694 萬 | 0.12% | +96,092+162.5% | 加碼 |
| Advisor Group Holdings, Inc. | 151,739 | $1,662 萬 | 0.03% | +29,558+24.2% | 加碼 |
| DnB Asset Management AS | 151,325 | $1,652 萬 | 0.10% | +56,670+59.9% | 加碼 |
| Bloom Tree Partners, LLC | 150,807 | $1,646 萬 | 2.75% | +150,807 | 新進 |
| Swiss Life Asset Management Ltd | 150,442 | $1,642 萬 | 0.21% | −9,029−5.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 149,351 | $1,630 萬 | 1.23% | +20,711+16.1% | 加碼 |
| USS Investment Management Ltd | 148,276 | $1,619 萬 | 0.13% | 00.0% | 不變 |
| Capital International Sarl | 145,380 | $1,587 萬 | 0.76% | +55,851+62.4% | 加碼 |
| Korea Investment CORP | 143,363 | $1,565 萬 | 0.04% | −164,700−53.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,080 | $1,552 萬 | 0.08% | −692−0.5% | 減碼 |
| US Bancorp | 141,800 | $1,548 萬 | 0.02% | −12,241−7.9% | 減碼 |
| Axon Capital LP | 139,700 | $1,525 萬 | 24.38% | +139,700 | 新進 |
| Fifth Third Bancorp | 137,058 | $1,496 萬 | 0.06% | +31,883+30.3% | 加碼 |
| MetLife Investment Management | 134,538 | $1,468 萬 | 0.12% | −4,974−3.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 133,905 | $1,462 萬 | 0.03% | −26,628−16.6% | 減碼 |
| Confluence Investment Management LLC | 130,563 | $1,425 萬 | 0.19% | −35,119−21.2% | 減碼 |
| ExodusPoint Capital Management, LP | 129,876 | $1,418 萬 | 0.17% | +39,757+44.1% | 加碼 |
| Flossbach Von Storch AG | 128,000 | $1,397 萬 | 0.04% | +20,000+18.5% | 加碼 |
| ZWJ Investment Counsel Inc | 127,396 | $1,391 萬 | 0.71% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 127,153 | $1,388 萬 | 0.56% | −19,686−13.4% | 減碼 |
| Rafferty Asset Management, LLC | 126,471 | $1,380 萬 | 0.07% | +14,161+12.6% | 加碼 |
| Pictet North America Advisors SA | 122,522 | $1,337 萬 | 1.32% | +117,554+2,366.2% | 加碼 |
| Forsta Ap-Fonden | 120,700 | $1,317 萬 | 0.13% | −3,800−3.1% | 減碼 |
| ProShare Advisors LLC | 119,944 | $1,309 萬 | 0.03% | +27,973+30.4% | 加碼 |
| RDST Capital LLC | 118,550 | $1,294 萬 | 8.82% | +118,550 | 新進 |
| Barrier Capital Management, LLC | 116,863 | $1,276 萬 | 10.82% | +116,863 | 新進 |
| Chiron Investment Management, LLC | 116,297 | $1,269 萬 | 1.45% | +116,297 | 新進 |
| Private Advisor Group, LLC | 116,227 | $1,269 萬 | 0.10% | −56,914−32.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 114,306 | $1,247 萬 | 0.42% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 114,157 | $1,246 萬 | 0.06% | +30.0% | 加碼 |
| Man Group plc | 110,973 | $1,211 萬 | 0.04% | −102,275−48.0% | 減碼 |
| Utah Retirement Systems | 110,564 | $1,207 萬 | 0.15% | −1,600−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,420 | $1,205 萬 | 0.06% | +13,334+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 109,279 | $1,193 萬 | 0.05% | −592−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 105,900 | $1,156 萬 | 0.11% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 103,823 | $1,133 萬 | 0.14% | −14,694−12.4% | 減碼 |
| State of Tennessee, Treasury Department | 103,195 | $1,126 萬 | 0.04% | −71,585−41.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 102,933 | $1,124 萬 | 0.37% | −9,811−8.7% | 減碼 |
| First Manhattan Co | 102,518 | $1,119 萬 | 0.04% | −54,204−34.6% | 減碼 |
| Washington Trust Co | 102,439 | $1,118 萬 | 0.42% | +4,212+4.3% | 加碼 |
| Public Sector Pension Investment Board | 101,605 | $1,109 萬 | 0.06% | −7,737−7.1% | 減碼 |
| Boston Common Asset Management, LLC | 100,422 | $1,096 萬 | 0.44% | +2,417+2.5% | 加碼 |
| Blair William & Co | 100,070 | $1,092 萬 | 0.03% | +17,622+21.4% | 加碼 |
| Paloma Partners Management Co | 99,377 | $1,085 萬 | 0.34% | +33,652+51.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 98,589 | $1,076 萬 | 0.15% | −21,473−17.9% | 減碼 |
| CIBC Asset Management Inc | 97,322 | $1,062 萬 | 0.04% | −3,763−3.7% | 減碼 |
| Channing Capital Management, LLC | 96,756 | $1,056 萬 | 0.30% | +12,992+15.5% | 加碼 |
| Prana Capital Management, LP | 96,491 | $1,053 萬 | 0.83% | −97,092−50.2% | 減碼 |
| Yousif Capital Management, LLC | 96,072 | $1,049 萬 | 0.11% | +96,072 | 新進 |
| Ossiam | 95,699 | $1,045 萬 | 0.27% | +93,746+4,800.1% | 加碼 |
| Hollencrest Capital Management | 95,004 | $1,037 萬 | 0.82% | +222+0.2% | 加碼 |
| Stack Financial Management, Inc | 94,783 | $1,035 萬 | 0.89% | −408−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 90,696 | $997.5 萬 | 0.13% | +90,696 | 新進 |
| Mackay Shields LLC | 91,146 | $994.8 萬 | 0.08% | −3,389−3.6% | 減碼 |
| Covea Finance | 90,787 | $990.9 萬 | 0.87% | +90,787 | 新進 |
| Ancora Advisors, LLC | 90,534 | $988.1 萬 | 0.24% | +89,868+13,493.7% | 加碼 |
| Aptus Capital Advisors, LLC | 89,665 | $978.7 萬 | 0.33% | +7,786+9.5% | 加碼 |
| State of Alaska, Department of Revenue | 88,145 | $962.1 萬 | 0.09% | −6,695−7.1% | 減碼 |
| Wexford Capital LP | 87,741 | $957.7 萬 | 0.97% | +87,741 | 新進 |
| DekaBank Deutsche Girozentrale | 86,233 | $935.0 萬 | 0.02% | +15,167+21.3% | 加碼 |
| Texas Permanent School Fund | 83,990 | $916.8 萬 | 0.11% | −11,433−12.0% | 減碼 |
| ING Groep NV | 82,066 | $895.8 萬 | 0.08% | +29,611+56.5% | 加碼 |
| Comerica Bank | 81,232 | $895.2 萬 | 0.07% | −5,059−5.9% | 減碼 |
| Andra AP-fonden | 81,800 | $892.8 萬 | 0.18% | +47,100+135.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 81,731 | $892.1 萬 | 0.58% | −10,792−11.7% | 減碼 |
| Mutual of America Capital Management LLC | 80,420 | $877.8 萬 | 0.09% | −633−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 80,396 | $877.5 萬 | 0.26% | −8,553−9.6% | 減碼 |
| IFM Investors Pty Ltd | 79,803 | $871.0 萬 | 0.16% | −1,059−1.3% | 減碼 |
| Holocene Advisors, LP | 79,420 | $866.9 萬 | 0.05% | −332,797−80.7% | 減碼 |
| CWM Advisors, LLC | 78,838 | $860.5 萬 | 0.99% | +6,810+9.5% | 加碼 |
| Creative Planning | 77,503 | $845.9 萬 | 0.01% | −270.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 48,144 | $840.6 萬 | 0.05% | +767+1.6% | 加碼 |