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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 4,617 | $56.2 萬 | 0.02% | +4,617 | 新進 |
| Pathstone Family Office, LLC | 4,632 | $56.4 萬 | 0.02% | −3,460−42.8% | 減碼 |
| Ieq Capital, LLC | 4,640 | $56.4 萬 | 0.01% | +840+22.1% | 加碼 |
| LS Investment Advisors, LLC | 4,701 | $57.2 萬 | 0.07% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 4,765 | $58.0 萬 | 0.18% | −223−4.5% | 減碼 |
| 44 Wealth Management LLC | 4,772 | $58.1 萬 | 0.22% | +1,488+45.3% | 加碼 |
| Tortoise Index Solutions, LLC | 4,781 | $58.2 萬 | 0.14% | +563+13.3% | 加碼 |
| Psagot Investment House Ltd. | 4,798 | $58.4 萬 | 0.10% | +2,734+132.5% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 4,798 | $58.4 萬 | 0.10% | +4,798 | 新進 |
| TownSquare Capital, LLC | 4,825 | $58.7 萬 | 0.02% | +20.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,898 | $59.6 萬 | 0.03% | −22,537−82.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 4,910 | $59.8 萬 | 0.04% | +36+0.7% | 加碼 |
| Outlook Wealth Advisors, LLC | 4,934 | $60.0 萬 | 0.20% | +149+3.1% | 加碼 |
| Pictet North America Advisors SA | 4,968 | $60.5 萬 | 0.06% | +34+0.7% | 加碼 |
| Pendal Group Limited | 4,985 | $60.7 萬 | 0.01% | −3,188−39.0% | 減碼 |
| Atlas Private Wealth Advisors | 5,008 | $60.9 萬 | 0.32% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 5,015 | $61.0 萬 | 0.21% | −456−8.3% | 減碼 |
| Financial Counselors Inc | 5,050 | $61.4 萬 | 0.01% | +375+8.0% | 加碼 |
| Independent Advisor Alliance | 5,064 | $61.6 萬 | 0.03% | −412−7.5% | 減碼 |
| Voya Financial Advisors, Inc. | 5,120 | $63.1 萬 | 0.08% | +259+5.3% | 加碼 |
| PAX Financial Group, LLC | 5,193 | $63.2 萬 | 0.15% | +1,096+26.8% | 加碼 |
| Hyman Charles D | 5,210 | $63.4 萬 | 0.04% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 5,249 | $63.9 萬 | 0.61% | +207+4.1% | 加碼 |
| Two Sigma Securities, LLC | 5,261 | $64.0 萬 | 0.13% | +5,261 | 新進 |
| Conning Inc. | 5,267 | $64.1 萬 | 0.02% | −1,069−16.9% | 減碼 |
| Isthmus Partners, LLC | 5,265 | $64.1 萬 | 0.12% | −290−5.2% | 減碼 |
| BancorpSouth Bank | 5,332 | $64.9 萬 | 0.09% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,359 | $65.2 萬 | 0.03% | +4,645+650.6% | 加碼 |
| Ar Asset Management Inc | 5,364 | $65.3 萬 | 0.18% | 00.0% | 不變 |
| Platte River Wealth Advisors, LLC | 5,452 | $66.3 萬 | 0.25% | −155−2.8% | 減碼 |
| Silicon Hills Wealth Management, LLC | 5,452 | $66.3 萬 | 0.45% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,399 | $66.4 萬 | 0.01% | −277−4.9% | 減碼 |
| Sonora Investment Management, LLC | 5,456 | $66.4 萬 | 0.08% | −25−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 5,487 | $67.6 萬 | 0.03% | +133+2.5% | 加碼 |
| Arden Trust Co | 5,595 | $68.1 萬 | 0.12% | +543+10.7% | 加碼 |
| Partners Group Holding AG | 5,664 | $68.9 萬 | 0.05% | +5,664 | 新進 |
| Cutler Group LP | 5,700 | $69.3 萬 | 0.05% | +3,300+137.5% | 加碼 |
| Buckley Wealth Management, LLC | 5,702 | $69.4 萬 | 0.22% | +582+11.4% | 加碼 |
| Synovus Financial Corp | 5,737 | $69.6 萬 | 0.01% | −344−5.7% | 減碼 |
| Green Harvest Asset Management LLC | 4,908 | $70.8 萬 | 0.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,872 | $71.5 萬 | 0.00% | −14,379−71.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 5,890 | $71.7 萬 | 0.06% | +680+13.1% | 加碼 |
| Fortis Capital Management LLC | 5,915 | $72.0 萬 | 0.42% | +1,754+42.2% | 加碼 |
| Fox Run Management, L.L.C. | 5,923 | $72.1 萬 | 0.45% | +5,923 | 新進 |
| Apollon Wealth Management, LLC | 5,935 | $72.2 萬 | 0.10% | +3,823+181.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 5,947 | $72.4 萬 | 0.07% | +3,346+128.6% | 加碼 |
| Bessemer Group Inc | 5,966 | $72.6 萬 | 0.00% | −4,002−40.1% | 減碼 |
| Levin Capital Strategies, L.P. | 6,000 | $73.0 萬 | 0.07% | 00.0% | 不變 |
| Trust Asset Management LLC | 6,004 | $73.1 萬 | 0.10% | +399+7.1% | 加碼 |
| Checchi Capital Advisers, LLC | 6,080 | $74.0 萬 | 0.09% | +9+0.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,218 | $75.7 萬 | 0.16% | 00.0% | 不變 |
| Fosun International Ltd | 6,172 | $76.1 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 6,273 | $76.3 萬 | 0.00% | +6,273 | 新進 |
| Boston Family Office LLC | 6,285 | $76.5 萬 | 0.06% | −785−11.1% | 減碼 |
| Wealthspire Advisors, LLC | 6,322 | $76.9 萬 | 0.02% | +1,439+29.5% | 加碼 |
| Benjamin Edwards Inc | 6,345 | $77.2 萬 | 0.47% | +615+10.7% | 加碼 |
| Keybank National Association | 6,342 | $77.2 萬 | 0.00% | +2,431+62.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,413 | $78.0 萬 | 0.07% | +1,168+22.3% | 加碼 |
| Fiduciary Planning LLC | 6,426 | $78.2 萬 | 0.42% | +3,297+105.4% | 加碼 |
| Corient Capital Partners, LLC | 6,442 | $78.4 萬 | 0.06% | −568−8.1% | 減碼 |
| American National Registered Investment Advisor, Inc. | 6,451 | $78.5 萬 | 0.28% | −18−0.3% | 減碼 |
| Centiva Capital, LP | 6,462 | $78.6 萬 | 0.06% | +3,184+97.1% | 加碼 |
| Chicago Partners Investment Group LLC | 6,589 | $78.7 萬 | 0.06% | +135+2.1% | 加碼 |
| Bahl & Gaynor Inc | 6,484 | $78.9 萬 | 0.00% | +1,857+40.1% | 加碼 |
| Prelude Capital Management, LLC | 6,548 | $79.7 萬 | 0.04% | −3,547−35.1% | 減碼 |
| Sawtooth Solutions, LLC | 6,574 | $80.0 萬 | 0.12% | +320+5.1% | 加碼 |
| Horizon Investments, LLC | 6,609 | $80.4 萬 | 0.02% | −1,955−22.8% | 減碼 |
| Occudo Quantitative Strategies LP | 6,637 | $80.8 萬 | 0.10% | +6,637 | 新進 |
| Quantitative Investment Management, LLC | 6,665 | $81.0 萬 | 0.07% | −2,336−26.0% | 減碼 |
| Snowden Capital Advisors LLC | 6,670 | $81.2 萬 | 0.04% | +1,376+26.0% | 加碼 |
| Capital Counsel LLC | 6,675 | $81.2 萬 | 0.04% | +600+9.9% | 加碼 |
| E Fund Management Co., Ltd. | 6,673 | $81.2 萬 | 0.03% | +6,673 | 新進 |
| Landaas & Co | 6,787 | $82.6 萬 | 0.48% | 00.0% | 不變 |
| Monetary Management Group Inc | 6,798 | $82.7 萬 | 0.23% | +265+4.1% | 加碼 |
| Ameritas Investment Company, LLC | 6,815 | $82.9 萬 | 0.04% | +261+4.0% | 加碼 |
| Thomas White International Ltd | 6,856 | $83.4 萬 | 0.12% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 6,856 | $83.4 萬 | 0.24% | +1,496+27.9% | 加碼 |
| First Hawaiian Bank | 7,034 | $85.6 萬 | 0.04% | +23+0.3% | 加碼 |
| Aft, Forsyth & Sober, LLC | 7,050 | $85.8 萬 | 0.32% | 00.0% | 不變 |
| Sun Life Financial INC | 7,199 | $87.5 萬 | 0.05% | +2,475+52.4% | 加碼 |
| Empirical Finance, LLC | 7,231 | $88.0 萬 | 0.13% | +491+7.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,260 | $88.3 萬 | 0.05% | +884+13.9% | 加碼 |
| Marcum Wealth, LLC | 7,343 | $89.3 萬 | 0.14% | +14+0.2% | 加碼 |
| Accurate Wealth Management, LLC | 5,758 | $90.0 萬 | 0.79% | +5,758 | 新進 |
| Triangle Securities Wealth Management | 7,435 | $90.5 萬 | 0.31% | +7,435 | 新進 |
| First American Bank | 7,443 | $90.6 萬 | 0.05% | −1,183−13.7% | 減碼 |
| Steel Peak Wealth Management LLC | 7,490 | $91.1 萬 | 0.06% | −279−3.6% | 減碼 |
| Virtue Capital Management, LLC | 7,540 | $91.7 萬 | 0.16% | −177−2.3% | 減碼 |
| Shelton Capital Management | 7,548 | $91.8 萬 | 0.04% | −102−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,551 | $91.9 萬 | 0.05% | −1,899−20.1% | 減碼 |
| Midwest Professional Planners, LTD. | 7,652 | $93.1 萬 | 0.49% | +30+0.4% | 加碼 |
| Wintrust Investments LLC | 7,654 | $93.1 萬 | 0.13% | +1,200+18.6% | 加碼 |
| Vontobel Holding Ltd. | 7,735 | $94.1 萬 | 0.01% | +123+1.6% | 加碼 |
| Zions Bancorporation, N.A. | 7,734 | $94.1 萬 | 0.10% | +846+12.3% | 加碼 |
| Chicago Capital, LLC | 7,818 | $95.1 萬 | 0.04% | +1,161+17.4% | 加碼 |
| RMB Capital Management, LLC | 7,921 | $96.4 萬 | 0.03% | −2,830−26.3% | 減碼 |
| ERn Financial, LLC | 7,954 | $96.8 萬 | 0.25% | +1,774+28.7% | 加碼 |
| Signaturefd, LLC | 7,967 | $96.9 萬 | 0.03% | +736+10.2% | 加碼 |
| Smithfield Trust Co | 7,994 | $97.2 萬 | 0.06% | +43+0.5% | 加碼 |
| Wolverine Trading, LLC | 7,909 | $97.5 萬 | 0.02% | +3,490+79.0% | 加碼 |