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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 33,106 | $361.4 萬 | 0.07% | +3,574+12.1% | 加碼 |
| Portolan Capital Management, LLC | 32,837 | $358.4 萬 | 0.24% | +32,837 | 新進 |
| Crossmark Global Holdings, Inc. | 32,427 | $353.9 萬 | 0.08% | −1,457−4.3% | 減碼 |
| Providence Capital Advisors, LLC | 32,153 | $350.9 萬 | 0.97% | +8,153+34.0% | 加碼 |
| AXS Investments LLC | 32,120 | $350.6 萬 | 0.83% | +32,120 | 新進 |
| Oak Ridge Investments LLC | 31,762 | $346.7 萬 | 0.29% | −1,050−3.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 31,524 | $344.1 萬 | 0.35% | −5,000−13.7% | 減碼 |
| Raymond James Trust N.A. | 31,492 | $343.7 萬 | 0.10% | +4,245+15.6% | 加碼 |
| Segantii Capital Management Ltd | 31,200 | $340.5 萬 | 0.11% | +31,200 | 新進 |
| Brant Point Investment Management LLC | 31,000 | $338.4 萬 | 0.62% | +100+0.3% | 加碼 |
| Sender Co & Partners, Inc. | 30,948 | $337.8 萬 | 2.16% | +30,948 | 新進 |
| Ethic Inc. | 30,232 | $330.0 萬 | 0.25% | +5,887+24.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 30,200 | $329.6 萬 | 0.10% | +3,200+11.9% | 加碼 |
| Middleton & Co Inc | 29,966 | $327.1 萬 | 0.32% | −945−3.1% | 減碼 |
| Camden National Bank | 29,694 | $324.1 萬 | 0.57% | −4,222−12.4% | 減碼 |
| Horrell Capital Management, Inc. | 29,640 | $323.5 萬 | 1.02% | +143+0.5% | 加碼 |
| Telemus Capital, LLC | 29,490 | $321.9 萬 | 0.26% | +20,788+238.9% | 加碼 |
| Laurion Capital Management LP | 29,426 | $321.2 萬 | 0.06% | +9,700+49.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,376 | $320.6 萬 | 0.06% | −832−2.8% | 減碼 |
| Bokf, NA | 29,309 | $319.9 萬 | 0.05% | −2,744−8.6% | 減碼 |
| Barings LLC | 28,683 | $313.1 萬 | 0.08% | +5,751+25.1% | 加碼 |
| Goelzer Investment Management, Inc. | 28,606 | $312.2 萬 | 0.25% | +28,606 | 新進 |
| Sky Investment Group LLC | 28,507 | $311.2 萬 | 0.63% | −83−0.3% | 減碼 |
| Massmutual Trust Co FSB | 27,918 | $304.7 萬 | 0.11% | −13,106−31.9% | 減碼 |
| Panagora Asset Management Inc | 27,233 | $297.2 萬 | 0.02% | +4,157+18.0% | 加碼 |
| Girard Partners Ltd. | 26,637 | $290.7 萬 | 0.32% | −17,986−40.3% | 減碼 |
| Morris Capital Advisors, LLC | 26,203 | $286.0 萬 | 2.10% | −504−1.9% | 減碼 |
| Capital Insight Partners, LLC | 26,022 | $284.0 萬 | 0.58% | +809+3.2% | 加碼 |
| 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 |
| GHP Investment Advisors, Inc. | 25,360 | $276.8 萬 | 0.20% | −1,423−5.3% | 減碼 |
| Ally Financial Inc. | 25,000 | $272.9 萬 | 0.25% | +5,000+25.0% | 加碼 |
| HRT Financial LP | 24,368 | $265.9 萬 | 0.02% | +24,368 | 新進 |
| Oppenheimer & Co Inc | 24,147 | $263.6 萬 | 0.05% | −3,123−11.5% | 減碼 |
| Value Holdings Management Co. LLC | 23,500 | $256.5 萬 | 0.55% | +23,500 | 新進 |
| SG Americas Securities, LLC | 23,330 | $254.6 萬 | 0.02% | +12,654+118.5% | 加碼 |
| Knuff & Co LLC | 22,900 | $250.0 萬 | 0.77% | +22,900 | 新進 |
| Occudo Quantitative Strategies LP | 22,857 | $249.5 萬 | 0.22% | +16,220+244.4% | 加碼 |
| Intact Investment Management Inc. | 22,800 | $249.0 萬 | 0.06% | +22,800 | 新進 |
| Pictet Bank & Trust Ltd | 22,545 | $246.1 萬 | 1.27% | −2,170−8.8% | 減碼 |
| Soros Capital Management LLC | 22,304 | $243.4 萬 | 0.66% | +1,525+7.3% | 加碼 |
| Madison Wealth Management | 22,146 | $241.7 萬 | 0.48% | −290−1.3% | 減碼 |
| Kempner Capital Management Inc. | 21,892 | $239.0 萬 | 1.41% | +21,892 | 新進 |
| Parallax Volatility Advisers, L.P. | 21,734 | $237.2 萬 | 0.03% | −360,872−94.3% | 減碼 |
| CIBC World Markets Corp | 21,706 | $236.9 萬 | 0.01% | −13,115−37.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 21,694 | $236.8 萬 | 0.05% | +5,403+33.2% | 加碼 |
| Illinois Municipal Retirement Fund | 21,602 | $235.8 萬 | 0.07% | +10,040+86.8% | 加碼 |
| Sage Mountain Advisors LLC | 21,463 | $234.3 萬 | 0.28% | −13−0.1% | 減碼 |
| FORA Capital, LLC | 21,367 | $233.2 萬 | 0.90% | +1,325+6.6% | 加碼 |
| Pegasus Partners Ltd. | 21,225 | $231.7 萬 | 0.41% | −2,789−11.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 21,209 | $231.5 萬 | 0.04% | −2,559−10.8% | 減碼 |
| Ulland Investment Advisors, LLC | 21,125 | $230.6 萬 | 1.47% | +21,125 | 新進 |
| Banque Cantonale Vaudoise | 21,047 | $229.7 萬 | 0.09% | +7,400+54.2% | 加碼 |
| Mercer Global Advisors Inc | 21,005 | $229.3 萬 | 0.01% | −9,078−30.2% | 減碼 |
| Howe & Rusling Inc | 21,001 | $229.2 萬 | 0.27% | +18,847+875.0% | 加碼 |
| Van Eck Associates Corp | 20,344 | $222.1 萬 | 0.01% | +3,100+18.0% | 加碼 |
| Argent Trust Co | 20,284 | $221.4 萬 | 0.13% | +2,615+14.8% | 加碼 |
| Gabelli Funds LLC | 20,100 | $219.4 萬 | 0.01% | −700−3.4% | 減碼 |
| Walleye Trading LLC | 19,840 | $216.6 萬 | 0.04% | +19,840 | 新進 |
| Pacific Global Investment Management CO | 19,826 | $216.4 萬 | 0.40% | −28−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,817 | $216.3 萬 | 0.13% | −1,973−9.1% | 減碼 |
| DuPont Capital Management Corp | 19,476 | $212.6 萬 | 0.08% | +1,591+8.9% | 加碼 |
| Fruth Investment Management | 18,885 | $206.1 萬 | 0.57% | −10−0.1% | 減碼 |
| Cox Capital Mgt LLC | 18,525 | $202.2 萬 | 1.20% | +10,289+124.9% | 加碼 |
| Richard Bernstein Advisors LLC | 18,400 | $200.8 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 18,392 | $200.7 萬 | 0.09% | −18,411−50.0% | 減碼 |
| Capital Fund Management S.A. | 18,360 | $200.4 萬 | 0.05% | +18,360 | 新進 |
| ProVise Management Group, LLC | 18,298 | $199.7 萬 | 0.18% | −12,192−40.0% | 減碼 |
| Wolverine Trading, LLC | 18,138 | $199.5 萬 | 0.03% | +10,229+129.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 18,220 | $198.9 萬 | 0.26% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 18,209 | $198.8 萬 | 0.05% | −539−2.9% | 減碼 |
| Nicollet Investment Management, Inc. | 18,149 | $198.1 萬 | 0.80% | −1,008−5.3% | 減碼 |
| Hunter Associates Investment Management LLC | 17,783 | $194.1 萬 | 0.56% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 17,289 | $188.7 萬 | 0.00% | −1,916−10.0% | 減碼 |
| Brown Advisory Inc | 17,192 | $187.6 萬 | 0.00% | +260+1.5% | 加碼 |
| Voya Financial Advisors, Inc. | 17,027 | $187.3 萬 | 0.21% | +11,907+232.6% | 加碼 |
| Group One Trading, L.P. | 17,140 | $187.1 萬 | 0.04% | +17,140 | 新進 |
| Everence Capital Management Inc | 16,860 | $184.0 萬 | 0.14% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 16,852 | $183.9 萬 | 0.10% | +2,007+13.5% | 加碼 |
| Eagle Asset Management Inc | 16,718 | $183.8 萬 | 0.01% | −1,862−10.0% | 減碼 |
| AE Wealth Management LLC | 16,820 | $183.6 萬 | 0.01% | −2,062−10.9% | 減碼 |
| Colony Group LLC | 16,752 | $182.8 萬 | 0.03% | −3,379−16.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 16,462 | $179.6 萬 | 0.00% | +385+2.4% | 加碼 |
| Intrust Bank NA | 16,370 | $178.7 萬 | 0.22% | −2,503−13.3% | 減碼 |
| West Family Investments, Inc. | 16,342 | $178.4 萬 | 0.50% | +105+0.6% | 加碼 |
| Wolf Group Capital Advisors | 16,202 | $176.8 萬 | 0.29% | +3,429+26.8% | 加碼 |
| Achmea Investment Management B.V. | 16,161 | $176.4 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,129 | $176.0 萬 | 0.16% | +226+1.4% | 加碼 |
| Cerity Partners LLC | 16,083 | $175.6 萬 | 0.03% | −7,059−30.5% | 減碼 |
| David Loasby | 15,773 | $172.2 萬 | 0.21% | −374−2.3% | 減碼 |
| Veritable, L.P. | 15,716 | $171.5 萬 | 0.03% | +337+2.2% | 加碼 |
| Chesley Taft & Associates LLC | 15,675 | $171.1 萬 | 0.09% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 15,455 | $168.7 萬 | 0.00% | −134−0.9% | 減碼 |
| Cornercap Investment Counsel Inc | 15,425 | $168.4 萬 | 0.24% | −1,675−9.8% | 減碼 |
| Connectus Wealth, LLC | 15,155 | $165.5 萬 | 0.06% | +15,155 | 新進 |
| FJ Capital Management LLC | 15,000 | $164.4 萬 | 0.14% | +15,000 | 新進 |
| Cetera Advisor Networks LLC | 14,889 | $162.5 萬 | 0.02% | +2,878+24.0% | 加碼 |
| CenterBook Partners LP | 14,855 | $162.1 萬 | 0.95% | +14,855 | 新進 |
| Sugarloaf Wealth Management, LLC | 14,798 | $161.5 萬 | 0.38% | +1,724+13.2% | 加碼 |
| Poehling Capital Management, LLC | 14,761 | $161.1 萬 | 0.52% | +14,761 | 新進 |