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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Fidelity National Information Services, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FIS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,144111,109−24
股數5.49 億22.0 萬5.49 億+71.1 萬 (+0.1%)
市值$599.1 億$2,396 萬$551.3 億−$47.6 億 (−7.9%)

11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(112 家)

2022 年第 1 季季末持有 Fidelity National Information Services, Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 112 家。

2022 年第 1 季新進 FIS 的機構
機構股數市值佔組合 %
London Co of Virginia2,958,087$2.97 億1.57%
Barrow Hanley Mewhinney & Strauss LLC2,339,880$2.35 億0.77%
First Eagle Investment Management, LLC575,272$5,777 萬0.14%
Junto Capital Management LP573,251$5,757 萬1.58%
Clark Capital Management Group, Inc.361,350$3,629 萬0.41%
Aureus Asset Management, LLC269,974$2,711 萬1.80%
Azora Capital LP245,321$2,464 萬4.11%
Sunriver Management LLC158,027$1,587 萬2.50%
Amalgamated Financial Corp.153,324$1,540 萬0.12%
Philadelphia Financial Management of San Francisco, LLC147,279$1,479 萬4.76%
NorthCrest Asset Manangement, LLC117,299$1,178 萬0.56%
Olstein Capital Management, L.P.93,700$940.9 萬1.18%
Toscafund Asset Management LLP85,732$860.9 萬5.87%
Nicholas Company, Inc.65,470$657.4 萬0.12%
HST Ventures, LLC64,938$652.1 萬5.30%
Employees Retirement System of Texas59,830$600.8 萬0.07%
Sepio Capital, LP55,011$552.4 萬0.48%
Fuller & Thaler Asset Management, Inc.50,500$507.1 萬0.03%
Prelude Capital Management, LLC47,089$472.9 萬0.22%
Dakota Wealth Management45,237$454.3 萬0.37%
Toroso Investments, LLC42,335$425.1 萬0.13%
Algebris (UK) Ltd38,319$384.8 萬1.86%
HighVista Strategies LLC38,303$384.6 萬2.45%
New South Capital Management Inc35,440$355.9 萬0.13%
Basswood Capital Management, L.L.C.35,035$351.8 萬0.17%
Hyperion Capital Advisors LP35,000$351.5 萬1.33%
RBA Wealth Management, LLC34,922$350.7 萬1.69%
Full18 Capital LLC28,265$339.0 萬0.78%
IndexIQ Advisors LLC33,161$333.0 萬0.12%
Cozad Asset Management Inc29,215$293.4 萬0.41%
Caas Capital Management LP27,400$275.2 萬0.48%
J. Goldman & Co LP20,730$208.2 萬0.16%
LMCG Investments, LLC16,548$166.2 萬0.10%
Invenomic Capital Management LP19,777$164.2 萬0.23%
HAP Trading, LLC13,998$140.6 萬0.16%
Scotia Capital Inc.13,602$136.6 萬0.01%
Maven Securities LTD11,800$118.5 萬0.24%
Prudential PLC11,676$117.3 萬0.02%
Gyon Technologies Capital Management, LP10,721$107.7 萬0.76%
World Equity Group, Inc.8,538$85.7 萬0.18%
HBK Sorce Advisory LLC8,017$80.5 萬0.04%
Mirabella Financial Services LLP8,003$80.3 萬0.09%
Strategic Investment Advisors7,863$79.0 萬0.15%
Two Sigma Advisers, LP7,511$75.4 萬0.00%
LVW Advisors, LLC7,040$70.7 萬0.12%
M Holdings Securities, Inc.6,875$69.0 萬0.05%
Global Retirement Partners, LLC6,473$65.1 萬0.05%
Salvus Wealth Management, LLC5,943$59.7 萬0.46%
Connacht Asset Management LP5,787$58.1 萬0.86%
Transform Wealth, LLC5,342$53.6 萬0.06%
Balentine LLC5,184$52.1 萬0.02%
Fund Management at Engine No. 1 LLC5,155$51.8 萬0.13%
Asahi Life Asset Management Co., Ltd.5,030$50.5 萬0.07%
Independent Financial Group, LLC4,609$46.3 萬0.04%
Jag Capital Management, LLC3,284$46.2 萬0.05%
MidWestOne Financial Group, Inc.4,326$43.4 萬0.09%
Sentry Investment Management LLC4,141$41.6 萬0.13%
Aaron Wealth Advisors40,971$40.8 萬0.01%
Citizens Financial Group Inc4,010$40.3 萬0.01%
Sante Capital Fund, LP4,009$40.3 萬0.45%
Prudent Man Advisors, LLC3,894$39.1 萬0.16%
Brookfield Asset Management Inc.3,545$35.6 萬0.00%
HB Wealth Management, LLC3,524$35.4 萬0.01%
Atria Wealth Solutions, Inc.3,505$35.2 萬0.01%
Alliance Wealth Advisors, LLC3,377$33.9 萬0.28%
Silphium Asset Management Ltd3,000$30.1 萬0.36%
Compton Wealth Advisory Group, LLC2,952$29.6 萬0.11%
Continuum Advisory, LLC2,936$29.1 萬0.06%
Legacy Financial Advisors, Inc.2,710$27.2 萬0.06%
Covenant Partners, LLC2,475$24.9 萬0.10%
SeaCrest Wealth Management, LLC2,455$24.6 萬0.03%
Zeke Capital Advisors, LLC2,348$23.6 萬0.01%
Sigma Planning Corp2,268$22.8 萬0.01%
Park National Corp2,250$22.6 萬0.01%
Two Sigma Securities, LLC2,250$22.6 萬0.03%
Monterey Private Wealth, Inc.2,118$21.4 萬0.10%
Advus Financial Partners, LLC2,123$21.3 萬0.11%
Tranquilli Financial Advisor LLC2,121$21.3 萬0.15%
Cypress Wealth Services, LLC2,049$20.6 萬0.06%
Legacy Advisors, LLC2,037$20.5 萬0.04%
NewEdge Wealth, LLC2,020$20.3 萬0.01%
AMG National Trust Bank2,010$20.2 萬0.01%
Wellington Shields Capital Management, LLC1,666$16.7 萬0.02%
SWS Partners1,206$12.1 萬0.08%
Icapital Wealth LLC1,075$10.9 萬0.05%
Generali Investments Towarzystwo Funduszy Inwestycyjnych1,000$10.0 萬0.11%
Heritage Wealth Management, LLC833$8.40 萬0.02%
De Burlo Group Inc557$5.59 萬0.01%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.410$4.10 萬0.04%
Hazlett, Burt & Watson, Inc.353$3.50 萬0.03%
Cutler Group LP333$3.30 萬0.00%
TCWP LLC336$3.30 萬0.01%
Clear Street Markets LLC250$2.50 萬0.01%
Herold Advisors, Inc.230$2.31 萬0.01%
Blume Capital Management, Inc.220$2.20 萬0.01%
GeoWealth Management, LLC208$2.10 萬0.00%
Power Corp of Canada181$1.80 萬0.00%
Capital Directions Investment Advisors, LLC144$1.40 萬0.00%
West Paces Advisors Inc.138$1.39 萬0.00%
Atticus Wealth Management, LLC60$6,0000.00%

清倉機構(136 家)

2021 年第 4 季季末持有 Fidelity National Information Services, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 136 家。

2022 年第 1 季清倉 FIS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Soroban Capital Partners LP3,869,963$4.22 億
BlueSpruce Investments, LP2,551,679$2.79 億
Adelphi Capital LLP1,414,061$1.54 億
Theleme Partners LLP956,000$1.04 億
CCLA Investment Management Ltd839,758$9,171 萬
Cadian Capital Management, LP810,478$8,846 萬
Squarepoint Ops LLC568,003$6,200 萬
Southpoint Capital Advisors LP400,000$4,366 萬
Qube Research & Technologies Ltd373,812$4,080 萬
Nitorum Capital, L.P.290,373$3,169 萬
MIG Capital, LLC277,919$3,034 萬
Renaissance Technologies LLC241,942$2,641 萬
Woodline Partners LP205,270$2,241 萬
Kames Capital plc168,740$1,843 萬
Chiron Investment Management, LLC116,297$1,269 萬
Badgley Phelps Wealth Managers, LLC102,933$1,124 萬
Channing Capital Management, LLC96,756$1,056 萬
Stack Financial Management, Inc94,783$1,035 萬
Covea Finance90,787$990.9 萬
Wexford Capital LP87,741$957.7 萬
Holocene Advisors, LP79,420$866.9 萬
Caption Management, LLC60,000$654.9 萬
Edgestream Partners, L.P.45,450$496.1 萬
Parkwood LLC42,275$461.4 萬
Quadrature Capital Ltd41,238$450.1 萬
Callodine Capital Management, LP36,000$392.9 萬
Sciencast Management LP32,505$372.0 萬
Providence Capital Advisors, LLC32,153$350.9 萬
Segantii Capital Management Ltd31,200$340.5 萬
Sender Co & Partners, Inc.30,948$337.8 萬
Camden National Bank29,694$324.1 萬
Telemus Capital, LLC29,490$321.9 萬
HRT Financial LP24,368$265.9 萬
Parallax Volatility Advisers, L.P.21,734$237.2 萬
Sage Mountain Advisors LLC21,463$234.3 萬
Walleye Trading LLC19,840$216.6 萬
Capital Fund Management S.A.18,360$200.4 萬
Lord, Abbett & Co. LLC17,289$188.7 萬
Colony Group LLC16,752$182.8 萬
Wolf Group Capital Advisors16,202$176.8 萬
Dynamic Technology Lab Private Ltd14,345$156.6 萬
Chartwell Investment Partners, LLC12,608$137.6 萬
Braun-Bostich & Associates Inc.9,870$112.8 萬
Weiss Multi-Strategy Advisers LLC9,948$108.6 萬
Y-Intercept (Hong Kong) Ltd9,838$107.4 萬
Pensionfund DSM Netherlands9,100$99.3 萬
Game Creek Capital, LP9,000$98.2 萬
Advisors Asset Management, Inc.8,851$96.6 萬
Pearl River Capital, LLC8,690$94.9 萬
Accurate Wealth Management, LLC5,762$89.8 萬
Aperture Investors, LLC8,139$88.8 萬
Banco Santander, S.A.8,043$87.8 萬
Bayesian Capital Management, LP5,800$63.3 萬
Joho Capital LLC5,600$61.1 萬
Alpha Paradigm Partners, LLC5,323$58.1 萬
Avidian Wealth Solutions, LLC5,268$57.5 萬
Advisor Resource Council5,222$57.0 萬
MBB Public Markets I LLC4,883$53.3 萬
Malaga Cove Capital, LLC4,665$50.9 萬
Shay Capital LLC4,454$48.6 萬
Engine No. 1 LLC4,168$45.5 萬
Benchmark Investment Advisors LLC4,055$44.3 萬
B. Riley Wealth Management, Inc.3,962$43.2 萬
Lyell Wealth Management, LP3,855$42.1 萬
Modera Wealth Management, LLC3,807$41.5 萬
James Hambro & Partners3,477$38.0 萬
Machina Capital S.A.S.3,459$37.8 萬
Kerntke Otto McGlone Wealth Management Group3,173$34.6 萬
Duality Advisers, LP3,062$33.4 萬
Proficio Capital Partners LLC3,018$32.9 萬
Agf Investments Inc.2,992$32.7 萬
Symmetry Investments LP2,944$32.1 萬
Jarislowsky, Fraser Ltd2,750$30.0 萬
King Luther Capital Management Corp2,676$29.2 萬
Interchange Capital Partners, LLC2,640$28.8 萬
Polar Asset Management Partners Inc.2,530$27.6 萬
BOK Financial Private Wealth, Inc.2,488$27.2 萬
Capital Asset Advisory Services LLC2,285$24.9 萬
Pinnacle Wealth Planning Services, Inc.2,266$24.8 萬
Sabal Trust CO2,198$24.0 萬
Autumn Glory Partners, LLC2,146$23.4 萬
Enlightenment Research, LLC2,100$22.9 萬
Portland Global Advisors LLC2,090$22.8 萬
Riverwater Partners LLC2,066$22.6 萬
Baldwin Investment Management, LLC2,015$22.0 萬
Carlson Capital Management2,002$21.8 萬
Marshall Financial Group LLC1,970$21.5 萬
Walleye Capital LLC1,946$21.2 萬
Southern Capital Advisors, LLC1,942$21.2 萬
Virtu Financial LLC1,935$21.1 萬
Citizens & Northern Corp1,918$20.9 萬
Sadoff Investment Management LLC1,911$20.9 萬
Oarsman Capital, Inc.1,912$20.9 萬
Evergreen Capital Management LLC1,902$20.8 萬
Smith, Salley & Associates1,909$20.8 萬
White Pine Capital LLC1,892$20.7 萬
Welch & Forbes LLC1,891$20.6 萬
Jaffetilchin Investment Partners, LLC1,874$20.5 萬
Thrive Capital Management, LLC1,848$20.2 萬
Hancock Whitney Investment Services Inc.1,838$20.1 萬

尚未申報 2022 年第 1 季的機構(11 家)

2021 年第 4 季季末持有 Fidelity National Information Services, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FIS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden81,800$892.8 萬
Tdam USA Inc.76,051$830.1 萬
Pineno Levin & Ford Asset Management, Inc.45,025$491.4 萬
Harbour Investments, Inc.7,706$84.1 萬
Mosaic Family Wealth, LLC4,286$46.8 萬
Quest Capital Management Inc2,377$25.9 萬
NEXT Financial Group, Inc1,143$12.5 萬
Carroll Financial Associates, Inc.860$9.30 萬
Bell Investment Advisors, Inc189$2.10 萬
Reilly Financial Advisors, LLC82$9,000
Crescent Capital Consulting, LLC20$2,000