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 13F 持有人
Fidelity National Information Services, Inc. 在 2022/3/31 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
- 1,109
- 較 2021 年第 4 季 −24 家
- 持有股數
- 5.49 億
- 較 2021 年第 4 季 +71.1 萬 (+0.1%)
- 總市值
- $551.3 億
- 較 2021 年第 4 季 −$47.6 億 (−7.9%)
- 新進機構
- 112
- 另有 458 家加碼
- 清倉機構
- 136
- 另有 378 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ally Financial Inc. | 32,000 | $321.3 萬 | 0.37% | +7,000+28.0% | 加碼 |
| Boston Private Wealth LLC | 32,055 | $321.9 萬 | 0.04% | −6,188−16.2% | 減碼 |
| FDx Advisors, Inc. | 32,089 | $322.2 萬 | 0.11% | +19,009+145.3% | 加碼 |
| YHB Investment Advisors, Inc. | 32,208 | $323.4 萬 | 0.29% | −4,389−12.0% | 減碼 |
| Bokf, NA | 32,402 | $325.4 萬 | 0.05% | +3,093+10.6% | 加碼 |
| Highland Capital Management, LLC | 32,534 | $326.7 萬 | 0.20% | −1,403−4.1% | 減碼 |
| FORA Capital, LLC | 32,637 | $329.7 萬 | 0.59% | +11,270+52.7% | 加碼 |
| IndexIQ Advisors LLC | 33,161 | $333.0 萬 | 0.12% | +33,161 | 新進 |
| Kempner Capital Management Inc. | 33,280 | $334.2 萬 | 1.83% | +11,388+52.0% | 加碼 |
| Full18 Capital LLC | 28,265 | $339.0 萬 | 0.78% | +28,265 | 新進 |
| Ethic Inc. | 34,017 | $341.6 萬 | 0.24% | +3,785+12.5% | 加碼 |
| Mercer Global Advisors Inc | 34,135 | $342.8 萬 | 0.02% | +13,130+62.5% | 加碼 |
| Seven Eight Capital, LP | 34,202 | $343.5 萬 | 0.46% | +30,364+791.1% | 加碼 |
| Pacer Advisors, Inc. | 34,301 | $344.5 萬 | 0.03% | −973−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 34,534 | $346.8 萬 | 0.07% | −262,252−88.4% | 減碼 |
| Man Group plc | 34,657 | $348.1 萬 | 0.01% | −76,316−68.8% | 減碼 |
| TD Private Client Wealth LLC | 34,696 | $348.4 萬 | 0.15% | +788+2.3% | 加碼 |
| RBA Wealth Management, LLC | 34,922 | $350.7 萬 | 1.69% | +34,922 | 新進 |
| Hyperion Capital Advisors LP | 35,000 | $351.5 萬 | 1.33% | +35,000 | 新進 |
| Basswood Capital Management, L.L.C. | 35,035 | $351.8 萬 | 0.17% | +35,035 | 新進 |
| Blueshift Asset Management, LLC | 35,063 | $352.1 萬 | 0.32% | −23,837−40.5% | 減碼 |
| Voloridge Investment Management, LLC | 35,093 | $352.4 萬 | 0.02% | −176,643−83.4% | 減碼 |
| New Mexico Educational Retirement Board | 35,414 | $355.6 萬 | 0.13% | −2,300−6.1% | 減碼 |
| New South Capital Management Inc | 35,440 | $355.9 萬 | 0.13% | +35,440 | 新進 |
| Raymond James Trust N.A. | 35,796 | $359.5 萬 | 0.11% | +4,304+13.7% | 加碼 |
| Alps Advisors Inc | 35,809 | $359.6 萬 | 0.04% | −4,831−11.9% | 減碼 |
| Eqis Capital Management, Inc. | 35,900 | $360.5 萬 | 0.32% | +31,724+759.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 36,524 | $366.8 萬 | 0.44% | +5,000+15.9% | 加碼 |
| Foundations Investment Advisors, LLC | 35,867 | $367.5 萬 | 0.14% | +2,128+6.3% | 加碼 |
| Chapman Investment Management, LLC | 36,640 | $367.9 萬 | 1.96% | −510−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $368.4 萬 | 0.06% | −40,273−52.3% | 減碼 |
| CIBC World Markets Corp | 37,025 | $371.8 萬 | 0.03% | +15,319+70.6% | 加碼 |
| Nordea Investment Management AB | 37,016 | $374.2 萬 | 0.00% | −534−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 37,578 | $377.4 萬 | 0.13% | −32,024−46.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,110 | $382.7 萬 | 0.01% | −206,317−84.4% | 減碼 |
| HighVista Strategies LLC | 38,303 | $384.6 萬 | 2.45% | +38,303 | 新進 |
| Algebris (UK) Ltd | 38,319 | $384.8 萬 | 1.86% | +38,319 | 新進 |
| Kentucky Retirement Systems | 38,814 | $389.8 萬 | 0.16% | +1,981+5.4% | 加碼 |
| Louisiana State Employees Retirement System | 38,400 | $395.5 萬 | 0.09% | +200+0.5% | 加碼 |
| KBC Group NV | 39,577 | $397.4 萬 | 0.02% | +1,242+3.2% | 加碼 |
| Xponance, Inc. | 39,959 | $401.3 萬 | 0.07% | +1,134+2.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,156 | $403.4 萬 | 0.06% | +2,044+5.4% | 加碼 |
| Carlson Capital L P | 40,800 | $409.7 萬 | 0.28% | −5,500−11.9% | 減碼 |
| Brant Point Investment Management LLC | 41,000 | $411.7 萬 | 0.85% | +10,000+32.3% | 加碼 |
| Long Road Investment Counsel, LLC | 41,824 | $420.0 萬 | 1.89% | +2,745+7.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,062 | $422.4 萬 | 0.09% | +72+0.2% | 加碼 |
| CenterBook Partners LP | 42,237 | $424.1 萬 | 1.51% | +27,382+184.3% | 加碼 |
| Toroso Investments, LLC | 42,335 | $425.1 萬 | 0.13% | +42,335 | 新進 |
| Captrust Financial Advisors | 43,046 | $432.3 萬 | 0.03% | +17,410+67.9% | 加碼 |
| Cornerstone Advisors, LLC | 44,000 | $441.8 萬 | 0.26% | 00.0% | 不變 |
| Prospera Financial Services Inc | 44,330 | $445.2 萬 | 0.19% | −1,340−2.9% | 減碼 |
| Value Holdings Management Co. LLC | 45,000 | $451.9 萬 | 0.94% | +21,500+91.5% | 加碼 |
| Spears Abacus Advisors LLC | 45,049 | $452.4 萬 | 0.34% | −8,095−15.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,097 | $452.8 萬 | 0.03% | −3,047−6.3% | 減碼 |
| Financial Counselors Inc | 45,239 | $454.3 萬 | 0.09% | +40,259+808.4% | 加碼 |
| Dakota Wealth Management | 45,237 | $454.3 萬 | 0.37% | +45,237 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,886 | $460.8 萬 | 0.02% | −165,267−78.3% | 減碼 |
| PFS Investments Inc. | 46,375 | $465.7 萬 | 0.09% | +13,269+40.1% | 加碼 |
| AustralianSuper Pty Ltd | 46,728 | $469.2 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 46,725 | $469.2 萬 | 0.13% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 47,089 | $472.9 萬 | 0.22% | +47,089 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 47,112 | $473.1 萬 | 1.21% | −575−1.2% | 減碼 |
| Eagle Global Advisors LLC | 47,760 | $479.6 萬 | 0.30% | +571+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 47,891 | $480.9 萬 | 0.14% | +798+1.7% | 加碼 |
| Pinebridge Investments, L.P. | 47,942 | $481.4 萬 | 0.05% | −12,311−20.4% | 減碼 |
| Coronation Fund Managers Ltd. | 48,016 | $482.2 萬 | 0.19% | +1,960+4.3% | 加碼 |
| Goelzer Investment Management, Inc. | 48,325 | $485.3 萬 | 0.42% | +19,719+68.9% | 加碼 |
| Harvey Capital Management Inc | 48,680 | $488.8 萬 | 1.51% | −1,180−2.4% | 減碼 |
| Securian Asset Management, Inc | 49,569 | $497.8 萬 | 0.10% | −760−1.5% | 減碼 |
| Claar Advisors LLC | 50,000 | $502.1 萬 | 1.47% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 50,500 | $507.1 萬 | 0.03% | +50,500 | 新進 |
| Cetera Advisor Networks LLC | 51,364 | $515.8 萬 | 0.06% | +36,475+245.0% | 加碼 |
| Schroder Investment Management Group | 51,131 | $516.5 萬 | 0.01% | +10,416+25.6% | 加碼 |
| Marshall Wace, LLP | 51,599 | $518.2 萬 | 0.01% | +48,463+1,545.4% | 加碼 |
| Capital International Ltd | 52,636 | $528.6 萬 | 0.30% | +199+0.4% | 加碼 |
| Mariner, LLC | 53,222 | $534.4 萬 | 0.02% | +4,601+9.5% | 加碼 |
| Allianz Asset Management GmbH | 53,568 | $538.0 萬 | 0.00% | −187,630−77.8% | 減碼 |
| Commonwealth Equity Services, LLC | 54,206 | $544.3 萬 | 0.01% | +5,211+10.6% | 加碼 |
| Sepio Capital, LP | 55,011 | $552.4 萬 | 0.48% | +55,011 | 新進 |
| WoodTrust Financial Corp | 55,092 | $553.2 萬 | 1.12% | +945+1.7% | 加碼 |
| D.A. Davidson & Co. | 55,436 | $556.7 萬 | 0.06% | +14,264+34.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,927 | $562.2 萬 | 0.05% | −4,854−8.0% | 減碼 |
| Norinchukin Bank, The | 56,733 | $569.7 萬 | 0.08% | +4,679+9.0% | 加碼 |
| Guggenheim Capital LLC | 56,869 | $571.0 萬 | 0.03% | +1,727+3.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,930 | $571.7 萬 | 0.01% | −1,590−2.7% | 減碼 |
| Twinbeech Capital LP | 57,064 | $573.0 萬 | 0.25% | +42,700+297.3% | 加碼 |
| Intact Investment Management Inc. | 57,400 | $576.5 萬 | 0.15% | +34,600+151.8% | 加碼 |
| Davenport & Co LLC | 57,414 | $576.6 萬 | 0.04% | +6,043+11.8% | 加碼 |
| Hartford Investment Management Co | 57,487 | $577.3 萬 | 0.15% | −4,340−7.0% | 減碼 |
| Aigen Investment Management, LP | 58,353 | $586.0 萬 | 1.01% | +45,249+345.3% | 加碼 |
| FineMark National Bank & Trust | 59,329 | $595.8 萬 | 0.24% | +2,590+4.6% | 加碼 |
| Employees Retirement System of Texas | 59,830 | $600.8 萬 | 0.07% | +59,830 | 新進 |
| Mastrapasqua Asset Management Inc | 59,908 | $601.6 萬 | 0.67% | −3,035−4.8% | 減碼 |
| Virginia Retirement Systems Et Al | 60,400 | $606.5 萬 | 0.06% | −45,500−43.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 60,426 | $606.8 萬 | 0.14% | +12,283+25.5% | 加碼 |
| Buffington Mohr McNeal | 61,134 | $613.9 萬 | 1.16% | −13,836−18.5% | 減碼 |
| Tredje AP-fonden | 62,240 | $625.0 萬 | 0.13% | +5,000+8.7% | 加碼 |
| Portolan Capital Management, LLC | 62,606 | $628.7 萬 | 0.50% | +29,769+90.7% | 加碼 |
| Stamina Capital Management LP | 62,920 | $631.8 萬 | 2.65% | −4,830−7.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 62,951 | $632.2 萬 | 0.50% | −86,400−57.9% | 減碼 |