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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2021/9/30 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
- 1,091
- 較 2021 年第 2 季 −15 家
- 持有股數
- 5.48 億
- 較 2021 年第 2 季 −706.0 萬 (−1.3%)
- 總市值
- $667.4 億
- 較 2021 年第 2 季 −$119.6 億 (−15.2%)
- 新進機構
- 85
- 另有 435 家加碼
- 清倉機構
- 100
- 另有 398 家減碼
另有 18 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bradley Mark J. | 1,780 | $21.7 萬 | 0.15% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 1,824 | $22.2 萬 | 0.02% | −250−12.1% | 減碼 |
| Cahaba Wealth Management, Inc. | 1,824 | $22.2 萬 | 0.03% | +1,824 | 新進 |
| American Portfolios Advisors | 1,849 | $22.5 萬 | 0.01% | −125−6.3% | 減碼 |
| Thrive Capital Management, LLC | 1,846 | $22.5 萬 | 0.17% | −47−2.5% | 減碼 |
| Evergreen Capital Management LLC | 1,850 | $22.5 萬 | 0.01% | +1,850 | 新進 |
| YorkBridge Wealth Partners, LLC | 1,864 | $22.7 萬 | 0.06% | +162+9.5% | 加碼 |
| White Pine Capital LLC | 1,892 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Welch & Forbes LLC | 1,891 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Partners, LLC | 1,899 | $23.1 萬 | 0.17% | −220−10.4% | 減碼 |
| Wambolt & Associates, LLC | 1,873 | $23.1 萬 | 0.09% | +97+5.5% | 加碼 |
| Cetera Advisors LLC | 1,899 | $23.1 萬 | 0.00% | +265+16.2% | 加碼 |
| Claro Advisors LLC | 1,897 | $23.1 萬 | 0.10% | +1,897 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,904 | $23.2 萬 | 0.03% | +336+21.4% | 加碼 |
| RWM Asset Management, LLC | 1,918 | $23.3 萬 | 0.05% | −6,034−75.9% | 減碼 |
| IAG Wealth Partners, LLC | 1,910 | $23.3 萬 | 0.08% | −123−6.1% | 減碼 |
| Citizens & Northern Corp | 1,918 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,912 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| Unigestion Holding SA | 1,888 | $23.3 萬 | 0.01% | +1,888 | 新進 |
| Graypoint LLC | 1,926 | $23.4 萬 | 0.03% | +401+26.3% | 加碼 |
| First Affirmative Financial Network | 1,921 | $23.4 萬 | 0.24% | +1,921 | 新進 |
| Gryphon International Investment CORP | 1,959 | $23.8 萬 | 0.81% | −470−19.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 1,956 | $23.8 萬 | 0.07% | −203−9.4% | 減碼 |
| Ossiam | 1,953 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Group LLC | 1,961 | $24.0 萬 | 0.03% | −500−20.3% | 減碼 |
| Aspire Private Capital, LLC | 1,984 | $24.1 萬 | 0.08% | +685+52.7% | 加碼 |
| MANA Advisors LLC | 1,979 | $24.1 萬 | 7.87% | +1,979 | 新進 |
| Deseret Mutual Benefit Administrators | 2,006 | $24.4 萬 | 0.04% | +324+19.3% | 加碼 |
| Tiemann Investment Advisors, LLC | 2,025 | $24.6 萬 | 0.12% | −125−5.8% | 減碼 |
| Berkshire Asset Management LLC | 2,026 | $24.7 萬 | 0.02% | +2,026 | 新進 |
| Ellevest, Inc. | 2,040 | $24.8 萬 | 0.02% | +282+16.0% | 加碼 |
| Cortland Associates Inc | 2,049 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 2,051 | $25.0 萬 | 0.03% | −311−13.2% | 減碼 |
| XTX Topco Ltd | 2,065 | $25.1 萬 | 0.08% | +2,065 | 新進 |
| ACG Wealth | 2,076 | $25.3 萬 | 0.03% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 2,333 | $25.5 萬 | 0.14% | +2,333 | 新進 |
| Great Lakes Advisors, LLC | 2,096 | $25.5 萬 | 0.00% | −67−3.1% | 減碼 |
| DSC Advisors, L.P. | 2,100 | $25.6 萬 | 0.34% | +236+12.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 2,111 | $25.7 萬 | 0.05% | +534+33.9% | 加碼 |
| Sabal Trust CO | 2,131 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 2,130 | $25.9 萬 | 0.07% | +323+17.9% | 加碼 |
| Provident Trust Co | 2,138 | $26.0 萬 | 0.01% | +3+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,147 | $26.1 萬 | 0.02% | +70+3.4% | 加碼 |
| Howe & Rusling Inc | 2,154 | $26.2 萬 | 0.03% | +66+3.2% | 加碼 |
| Kendall Capital Management | 2,173 | $26.4 萬 | 0.14% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,187 | $26.6 萬 | 0.02% | −378−14.7% | 減碼 |
| Wesbanco Bank Inc | 2,180 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Altium Wealth Management LLC | 2,192 | $26.7 萬 | 0.02% | −37−1.7% | 減碼 |
| Geller Advisors LLC | 2,198 | $26.7 萬 | 0.06% | +473+27.4% | 加碼 |
| Mission Wealth Management, LP | 2,200 | $26.8 萬 | 0.01% | +2+0.1% | 加碼 |
| Advisors Capital Management, LLC | 2,209 | $26.9 萬 | 0.01% | −66,465−96.8% | 減碼 |
| Optimum Investment Advisors | 2,217 | $27.0 萬 | 0.11% | −4,501−67.0% | 減碼 |
| Spire Wealth Management | 2,223 | $27.1 萬 | 0.01% | −11−0.5% | 減碼 |
| Latitude Advisors, LLC | 2,275 | $27.7 萬 | 0.09% | +2,275 | 新進 |
| Verition Fund Management LLC | 2,287 | $27.8 萬 | 0.00% | −11,001−82.8% | 減碼 |
| Pitcairn Co | 2,288 | $27.8 萬 | 0.02% | −70−3.0% | 減碼 |
| Navellier & Associates Inc | 2,284 | $27.8 萬 | 0.04% | +5+0.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 2,308 | $28.0 萬 | 0.07% | −480−17.2% | 減碼 |
| We Are One Seven, LLC | 2,531 | $28.0 萬 | 0.04% | −71−2.7% | 減碼 |
| Carlson Capital Management | 2,297 | $28.0 萬 | 0.03% | −135−5.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,300 | $28.0 萬 | 0.09% | 00.0% | 不變 |
| Evoke Wealth, LLC | 2,305 | $28.0 萬 | 0.01% | +148+6.9% | 加碼 |
| Bayesian Capital Management, LP | 2,300 | $28.0 萬 | 0.08% | +2,300 | 新進 |
| Balentine LLC | 2,334 | $28.4 萬 | 0.01% | +2,334 | 新進 |
| Enterprise Financial Services Corp | 2,340 | $28.5 萬 | 0.04% | +791+51.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,357 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Univest Financial Corp | 2,362 | $28.7 萬 | 0.08% | +6+0.3% | 加碼 |
| Smith, Salley & Associates | 2,365 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 2,368 | $28.8 萬 | 0.13% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,365 | $28.8 萬 | 0.01% | +11+0.5% | 加碼 |
| Portland Global Advisors LLC | 2,404 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,444 | $29.7 萬 | 0.03% | +157+6.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,451 | $29.8 萬 | 0.01% | −185−7.0% | 減碼 |
| WMS Partners, LLC | 2,464 | $30.0 萬 | 0.04% | +994+67.6% | 加碼 |
| NuWave Investment Management, LLC | 2,471 | $30.1 萬 | 0.34% | −2,730−52.5% | 減碼 |
| MAI Capital Management | 2,477 | $30.1 萬 | 0.01% | −117−4.5% | 減碼 |
| Garde Capital, Inc. | 2,480 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| La Financiere de L'Echiquier | 2,481 | $30.2 萬 | 0.01% | +2,481 | 新進 |
| Parkside Financial Bank & Trust | 2,496 | $30.4 萬 | 0.09% | +100+4.2% | 加碼 |
| Caldwell Trust Co | 2,509 | $30.5 萬 | 0.04% | +178+7.6% | 加碼 |
| Kore Private Wealth LLC | 2,521 | $30.7 萬 | 0.03% | −191−7.0% | 減碼 |
| Washington Trust Bank | 2,551 | $31.0 萬 | 0.04% | −113−4.2% | 減碼 |
| Founders Financial Securities LLC | 2,557 | $31.1 萬 | 0.06% | +231+9.9% | 加碼 |
| Intersect Capital LLC | 2,566 | $31.2 萬 | 0.05% | −83−3.1% | 減碼 |
| Legacy Wealth Management, LLC | 2,579 | $31.4 萬 | 0.17% | 00.0% | 不變 |
| Seeyond | 2,582 | $31.4 萬 | 0.03% | −4,904−65.5% | 減碼 |
| Hilltop Holdings Inc. | 2,577 | $31.4 萬 | 0.03% | +187+7.8% | 加碼 |
| Silphium Asset Management Ltd | 2,600 | $31.6 萬 | 0.13% | +2,600 | 新進 |
| Choate Investment Advisors | 2,607 | $31.7 萬 | 0.02% | +370+16.5% | 加碼 |
| Capital Asset Advisory Services LLC | 2,612 | $31.8 萬 | 0.04% | −1,231−32.0% | 減碼 |
| Pettee Investors, Inc. | 2,666 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 2,661 | $32.6 萬 | 0.03% | +569+27.2% | 加碼 |
| Coldstream Capital Management Inc | 2,227 | $32.8 萬 | 0.02% | −162−6.8% | 減碼 |
| Sunbelt Securities, Inc. | 2,206 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| King Luther Capital Management Corp | 2,709 | $33.0 萬 | 0.00% | −340−11.2% | 減碼 |
| Summit Global Investments | 2,737 | $33.3 萬 | 0.02% | +200+7.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 2,769 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,807 | $34.2 萬 | 0.08% | +588+26.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 2,834 | $34.5 萬 | 0.03% | −21−0.7% | 減碼 |
| Henshaw Capital LLC | 2,855 | $34.7 萬 | 0.02% | +9+0.3% | 加碼 |