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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 76,963 | $840.1 萬 | 0.11% | −9,222−10.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,432 | $834.3 萬 | 0.09% | −975−1.3% | 減碼 |
| Tdam USA Inc. | 76,051 | $830.1 萬 | 0.52% | +20,165+36.1% | 加碼 |
| Buffington Mohr McNeal | 74,970 | $818.3 萬 | 1.40% | −1,683−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 73,840 | $806.0 萬 | 0.02% | +147+0.2% | 加碼 |
| Shell Asset Management Co | 72,952 | $796.3 萬 | 0.16% | −55,110−43.0% | 減碼 |
| Incline Global Management LLC | 72,587 | $792.3 萬 | 1.67% | −280,860−79.5% | 減碼 |
| Community Trust & Investment Co | 71,580 | $781.3 萬 | 0.60% | +2,575+3.7% | 加碼 |
| Aristotle Atlantic Partners, LLC | 70,839 | $773.2 萬 | 0.45% | +10,539+17.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 70,255 | $772.7 萬 | 0.10% | −43,198−38.1% | 減碼 |
| Nissay Asset Management Corp | 70,458 | $769.0 萬 | 0.06% | +3,457+5.2% | 加碼 |
| Metropolitan Life Insurance Co | 69,602 | $759.7 萬 | 0.10% | −3,095−4.3% | 減碼 |
| River Road Asset Management, LLC | 68,555 | $748.3 萬 | 0.08% | +68,555 | 新進 |
| Stamina Capital Management LP | 67,750 | $739.5 萬 | 3.10% | −53,500−44.1% | 減碼 |
| Bridgewater Associates, LP | 67,724 | $739.2 萬 | 0.04% | +61,451+979.6% | 加碼 |
| Associated Banc-Corp | 66,004 | $720.4 萬 | 0.26% | −15,099−18.6% | 減碼 |
| M&T Bank Corp | 65,362 | $713.5 萬 | 0.03% | −1,331−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 65,334 | $713.0 萬 | 0.19% | +19,327+42.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 64,553 | $704.6 萬 | 3.36% | +540+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 64,197 | $700.7 萬 | 0.04% | −9,523−12.9% | 減碼 |
| Osborne Partners Capital Management, LLC | 63,842 | $696.8 萬 | 0.51% | +63,842 | 新進 |
| Clearline Capital LP | 63,746 | $695.8 萬 | 0.95% | +36,083+130.4% | 加碼 |
| Mastrapasqua Asset Management Inc | 62,943 | $687.0 萬 | 0.67% | +240.0% | 加碼 |
| Interval Partners, LP | 62,000 | $676.7 萬 | 0.46% | +62,000 | 新進 |
| Hartford Investment Management Co | 61,827 | $674.8 萬 | 0.16% | +4,187+7.3% | 加碼 |
| Atria Investments LLC | 61,674 | $673.2 萬 | 0.12% | +18,722+43.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 60,781 | $663.0 萬 | 0.06% | −308,194−83.5% | 減碼 |
| Janney Montgomery Scott LLC | 60,411 | $659.4 萬 | 0.03% | −4,943−7.6% | 減碼 |
| Pinebridge Investments, L.P. | 60,253 | $657.7 萬 | 0.07% | +17,602+41.3% | 加碼 |
| Novare Capital Management LLC | 60,242 | $657.5 萬 | 0.67% | −467−0.8% | 減碼 |
| Caption Management, LLC | 60,000 | $654.9 萬 | 0.41% | +60,000 | 新進 |
| Brinker Capital Investments, LLC | 59,433 | $648.7 萬 | 0.09% | −24,044−28.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,520 | $643.5 萬 | 0.01% | −247,450−80.9% | 減碼 |
| Blueshift Asset Management, LLC | 58,900 | $642.9 萬 | 0.57% | +55,885+1,853.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,748 | $641.2 萬 | 0.03% | −929−1.6% | 減碼 |
| Tredje AP-fonden | 57,240 | $624.8 萬 | 0.12% | +31,240+120.2% | 加碼 |
| FineMark National Bank & Trust | 56,739 | $619.3 萬 | 0.24% | −3,540−5.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 55,637 | $607.2 萬 | 0.11% | +43,713+366.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 55,226 | $602.8 萬 | 0.11% | −9,982−15.3% | 減碼 |
| HighTower Advisors, LLC | 55,103 | $602.0 萬 | 0.01% | −35,199−39.0% | 減碼 |
| Guggenheim Capital LLC | 55,142 | $601.9 萬 | 0.03% | +19,858+56.3% | 加碼 |
| WoodTrust Financial Corp | 54,147 | $591.0 萬 | 1.22% | −667−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 53,144 | $580.1 萬 | 0.39% | −295,626−84.8% | 減碼 |
| Capital International Ltd | 52,437 | $572.3 萬 | 0.29% | +615+1.2% | 加碼 |
| Norinchukin Bank, The | 52,054 | $568.2 萬 | 0.07% | −1,063−2.0% | 減碼 |
| Davenport & Co LLC | 51,371 | $560.7 萬 | 0.04% | +29,490+134.8% | 加碼 |
| Point72 Hong Kong Ltd | 51,036 | $557.1 萬 | 0.47% | +11,350+28.6% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 50,030 | $550.3 萬 | 1.61% | −29,160−36.8% | 減碼 |
| Securian Asset Management, Inc | 50,329 | $549.3 萬 | 0.10% | −1,151−2.2% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 50,188 | $547.8 萬 | 6.59% | +15,776+45.8% | 加碼 |
| Claar Advisors LLC | 50,000 | $545.8 萬 | 1.56% | 00.0% | 不變 |
| Harvey Capital Management Inc | 49,860 | $544.2 萬 | 1.69% | +10,345+26.2% | 加碼 |
| Martin Investment Management, LLC | 49,249 | $537.6 萬 | 1.33% | +49,249 | 新進 |
| AustralianSuper Pty Ltd | 46,728 | $535.1 萬 | 0.03% | −73,688−61.2% | 減碼 |
| Commonwealth Equity Services, LLC | 48,995 | $534.7 萬 | 0.01% | −612−1.2% | 減碼 |
| Mariner, LLC | 48,621 | $530.7 萬 | 0.02% | −658−1.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 48,143 | $525.5 萬 | 0.12% | +48,143 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 47,687 | $520.5 萬 | 1.17% | −1,583−3.2% | 減碼 |
| Calamos Wealth Management LLC | 47,260 | $515.8 萬 | 0.38% | −3,728−7.3% | 減碼 |
| Eagle Global Advisors LLC | 47,189 | $515.1 萬 | 0.32% | −1,210−2.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,093 | $514.0 萬 | 0.14% | +3,505+8.0% | 加碼 |
| Tower Bridge Advisors | 47,063 | $513.7 萬 | 0.32% | −16,998−26.5% | 減碼 |
| Maryland State Retirement & Pension System | 46,725 | $510.0 萬 | 0.13% | −750−1.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 46,439 | $506.9 萬 | 0.31% | +46,439 | 新進 |
| Carlson Capital L P | 46,300 | $505.4 萬 | 0.29% | +46,300 | 新進 |
| Coronation Fund Managers Ltd. | 46,056 | $502.7 萬 | 0.18% | +488+1.1% | 加碼 |
| Prospera Financial Services Inc | 45,670 | $498.5 萬 | 0.22% | −7,627−14.3% | 減碼 |
| Edgestream Partners, L.P. | 45,450 | $496.1 萬 | 0.31% | −89,038−66.2% | 減碼 |
| Simplex Trading, LLC | 45,235 | $493.7 萬 | 0.16% | +45,235 | 新進 |
| Pineno Levin & Ford Asset Management, Inc. | 45,025 | $491.4 萬 | 1.45% | +1,168+2.7% | 加碼 |
| Distillate Capital Partners LLC | 44,451 | $485.1 萬 | 0.81% | +15,560+53.9% | 加碼 |
| Cornerstone Advisors, LLC | 44,000 | $480.3 萬 | 0.26% | 00.0% | 不變 |
| Allstate Corp | 43,667 | $476.6 萬 | 0.09% | +29,787+214.6% | 加碼 |
| Gateway Investment Advisers LLC | 43,585 | $475.7 萬 | 0.05% | −156,176−78.2% | 減碼 |
| Parkwood LLC | 42,275 | $461.4 萬 | 0.82% | −41,726−49.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,990 | $458.3 萬 | 0.10% | −4,698−10.1% | 減碼 |
| Quadrature Capital Ltd | 41,238 | $450.1 萬 | 0.24% | +30,324+277.8% | 加碼 |
| D.A. Davidson & Co. | 41,172 | $449.4 萬 | 0.05% | +6,065+17.3% | 加碼 |
| Schroder Investment Management Group | 40,715 | $444.4 萬 | 0.01% | −5,465−11.8% | 減碼 |
| Alps Advisors Inc | 40,640 | $443.5 萬 | 0.05% | +3,259+8.7% | 加碼 |
| Glenmede Trust Co NA | 39,487 | $430.8 萬 | 0.02% | +18,198+85.5% | 加碼 |
| Long Road Investment Counsel, LLC | 39,079 | $426.5 萬 | 1.69% | +19,555+100.2% | 加碼 |
| Xponance, Inc. | 38,825 | $423.8 萬 | 0.07% | +7,664+24.6% | 加碼 |
| KBC Group NV | 38,335 | $418.4 萬 | 0.01% | −83,409−68.5% | 減碼 |
| Boston Private Wealth LLC | 38,243 | $417.4 萬 | 0.07% | −9,178−19.4% | 減碼 |
| Louisiana State Employees Retirement System | 38,200 | $417.0 萬 | 0.09% | −300−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,112 | $415.8 萬 | 0.06% | +534+1.4% | 加碼 |
| Tocqueville Asset Management L.P. | 38,057 | $415.4 萬 | 0.06% | −10,912−22.3% | 減碼 |
| Nordea Investment Management AB | 37,550 | $413.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 37,714 | $411.6 萬 | 0.14% | −2,900−7.1% | 減碼 |
| Chapman Investment Management, LLC | 37,150 | $405.5 萬 | 1.85% | −9,307−20.0% | 減碼 |
| Kentucky Retirement Systems | 36,833 | $402.0 萬 | 0.16% | +1,252+3.5% | 加碼 |
| YHB Investment Advisors, Inc. | 36,597 | $399.5 萬 | 0.32% | +135+0.4% | 加碼 |
| Foundations Investment Advisors, LLC | 33,739 | $396.5 萬 | 0.15% | +24,921+282.6% | 加碼 |
| Callodine Capital Management, LP | 36,000 | $392.9 萬 | 1.62% | −4,000−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 35,551 | $388.0 萬 | 0.07% | −33,151−48.3% | 減碼 |
| Pacer Advisors, Inc. | 35,274 | $385.0 萬 | 0.04% | +2,459+7.5% | 加碼 |
| Sciencast Management LP | 32,505 | $372.0 萬 | 0.66% | +32,505 | 新進 |
| Highland Capital Management, LLC | 33,937 | $370.4 萬 | 0.21% | −34,830−50.6% | 減碼 |
| TD Private Client Wealth LLC | 33,908 | $370.1 萬 | 0.15% | +2,538+8.1% | 加碼 |