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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2022/9/30 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
- 1,027
- 較 2022 年第 2 季 −47 家
- 持有股數
- 5.42 億
- 較 2022 年第 2 季 −1,131 萬 (−2.0%)
- 總市值
- $410.1 億
- 較 2022 年第 2 季 −$97.5 億 (−19.2%)
- 新進機構
- 85
- 另有 365 家加碼
- 清倉機構
- 132
- 另有 415 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 12,517 | $94.6 萬 | 0.14% | −1,785−12.5% | 減碼 |
| Wealth Alliance | 12,544 | $94.8 萬 | 0.19% | −2,867−18.6% | 減碼 |
| Eagle Asset Management Inc | 12,605 | $95.2 萬 | 0.01% | −102−0.8% | 減碼 |
| Tealwood Asset Management Inc | 12,777 | $96.6 萬 | 0.52% | +3,516+38.0% | 加碼 |
| Annex Advisory Services, LLC | 12,900 | $97.5 萬 | 0.07% | +50.0% | 加碼 |
| AIA Group Ltd | 12,926 | $97.7 萬 | 0.06% | −5,570−30.1% | 減碼 |
| Prudential PLC | 12,935 | $97.7 萬 | 0.02% | +1,652+14.6% | 加碼 |
| Greenup Street Wealth Management LLC | 13,089 | $98.9 萬 | 0.45% | +490+3.9% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 13,143 | $99.3 萬 | 0.08% | −50.0% | 減碼 |
| First Business Financial Services, Inc. | 13,171 | $99.5 萬 | 0.14% | −1,000−7.1% | 減碼 |
| Pathstone Family Office, LLC | 13,164 | $99.6 萬 | 0.02% | −2,946−18.3% | 減碼 |
| Banque Cantonale Vaudoise | 13,376 | $101.1 萬 | 0.06% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 13,515 | $102.1 萬 | 0.03% | +1,494+12.4% | 加碼 |
| Parallel Advisors, LLC | 13,580 | $102.6 萬 | 0.05% | −806−5.6% | 減碼 |
| We Are One Seven, LLC | 5,435 | $102.6 萬 | 0.10% | −277−4.8% | 減碼 |
| Man Group plc | 13,594 | $102.7 萬 | 0.00% | – | – |
| Siemens Fonds Invest GmbH | 13,700 | $103.5 萬 | 0.12% | −293−2.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,036 | $106.1 萬 | 0.04% | +245+1.8% | 加碼 |
| Allstate Corp | 14,085 | $106.4 萬 | 0.03% | −14,896−51.4% | 減碼 |
| Park Avenue Securities LLC | 14,087 | $106.5 萬 | 0.02% | −2,310−14.1% | 減碼 |
| Alps Advisors Inc | 14,190 | $107.2 萬 | 0.01% | −18,877−57.1% | 減碼 |
| Vestcor Inc | 14,388 | $108.7 萬 | 0.04% | +201+1.4% | 加碼 |
| Empirical Finance, LLC | 14,458 | $109.3 萬 | 0.13% | +2,473+20.6% | 加碼 |
| Brant Point Investment Management LLC | 14,546 | $109.9 萬 | 0.28% | −4,500−23.6% | 減碼 |
| Kowal Investment Group, LLC | 14,574 | $110.1 萬 | 0.37% | +12+0.1% | 加碼 |
| West Oak Capital, LLC | 14,600 | $110.3 萬 | 0.60% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,621 | $110.5 萬 | 0.03% | −1,798−11.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 14,825 | $112.0 萬 | 0.27% | 00.0% | 不變 |
| David Loasby | 14,875 | $112.6 萬 | 0.18% | −10−0.1% | 減碼 |
| Regentatlantic Capital LLC | 15,033 | $113.6 萬 | 0.03% | −3,198−17.5% | 減碼 |
| Court Place Advisors, LLC | 15,091 | $114.0 萬 | 0.46% | −236−1.5% | 減碼 |
| Erste Asset Management GmbH | 14,961 | $114.6 萬 | 0.03% | +409+2.8% | 加碼 |
| Knuff & Co LLC | 15,233 | $115.1 萬 | 0.54% | 00.0% | 不變 |
| Vista Investment Management | 15,266 | $115.4 萬 | 0.71% | +187+1.2% | 加碼 |
| AlphaCrest Capital Management LLC | 15,522 | $117.3 萬 | 0.07% | −26,153−62.8% | 減碼 |
| Chesley Taft & Associates LLC | 15,645 | $118.2 萬 | 0.09% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,734 | $118.9 萬 | 0.12% | +460+3.0% | 加碼 |
| Proequities, Inc. | 15,936 | $120.4 萬 | 0.11% | +729+4.8% | 加碼 |
| Pictet Bank & Trust Ltd | 15,953 | $120.6 萬 | 1.55% | −8,719−35.3% | 減碼 |
| Achmea Investment Management B.V. | 16,161 | $122.2 萬 | 0.04% | 00.0% | 不變 |
| Te Ahumairangi Investment Management Ltd | 16,220 | $122.6 萬 | 0.21% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 16,307 | $123.2 萬 | 0.05% | −1,963−10.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,481 | $124.5 萬 | 0.02% | −5,486−25.0% | 減碼 |
| West Family Investments, Inc. | 17,017 | $128.6 萬 | 0.55% | −697−3.9% | 減碼 |
| Copperleaf Capital, LLC | 17,246 | $130.3 萬 | 1.41% | +9,440+120.9% | 加碼 |
| Nicollet Investment Management, Inc. | 17,378 | $131.3 萬 | 0.72% | +140+0.8% | 加碼 |
| Ulland Investment Advisors, LLC | 17,582 | $132.9 萬 | 1.45% | −2,904−14.2% | 減碼 |
| XTX Topco Ltd | 17,831 | $134.7 萬 | 0.33% | +17,831 | 新進 |
| Kestra Advisory Services, LLC | 17,854 | $134.9 萬 | 0.01% | −7,156−28.6% | 減碼 |
| Maven Securities LTD | 17,936 | $135.6 萬 | 0.06% | +11,336+171.8% | 加碼 |
| AGF Investments LLC | 18,129 | $137.0 萬 | 0.13% | +8,832+95.0% | 加碼 |
| Cornercap Investment Counsel Inc | 18,523 | $140.0 萬 | 0.26% | −628−3.3% | 減碼 |
| Fruth Investment Management | 18,585 | $140.4 萬 | 0.47% | −255−1.4% | 減碼 |
| Advisory Services Network, LLC | 18,694 | $141.3 萬 | 0.05% | +3,761+25.2% | 加碼 |
| Hunter Associates Investment Management LLC | 18,980 | $143.2 萬 | 0.37% | −92−0.5% | 減碼 |
| Pacific Global Investment Management CO | 19,003 | $143.6 萬 | 0.35% | +312+1.7% | 加碼 |
| Insight Wealth Strategies, LLC | 15,986 | $146.5 萬 | 0.27% | 00.0% | 不變 |
| National Bank of Canada | 19,426 | $147.5 萬 | 0.01% | −187,959−90.6% | 減碼 |
| First Foundation Advisors | 19,870 | $150.2 萬 | 0.07% | −36,139−64.5% | 減碼 |
| Brown Advisory Inc | 19,870 | $150.2 萬 | 0.00% | +5,341+36.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 20,563 | $155.4 萬 | 0.21% | −330−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 20,641 | $156.0 萬 | 0.01% | +5,439+35.8% | 加碼 |
| Intech Investment Management LLC | 21,131 | $159.7 萬 | 0.01% | −203−1.0% | 減碼 |
| Parkwood LLC | 21,158 | $159.9 萬 | 0.34% | +21,158 | 新進 |
| Mercer Global Advisors Inc | 21,282 | $160.8 萬 | 0.01% | −16,799−44.1% | 減碼 |
| Argent Trust Co | 21,318 | $161.2 萬 | 0.12% | −4,361−17.0% | 減碼 |
| Advisors Asset Management, Inc. | 21,449 | $162.1 萬 | 0.03% | +18,926+750.1% | 加碼 |
| Pegasus Partners Ltd. | 21,742 | $164.3 萬 | 0.34% | −1,863−7.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,788 | $164.7 萬 | 0.15% | +921+4.4% | 加碼 |
| DuPont Capital Management Corp | 22,170 | $167.5 萬 | 0.10% | +1,249+6.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,581 | $170.6 萬 | 0.04% | −4,106−15.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 22,525 | $170.6 萬 | 0.44% | +1,527+7.3% | 加碼 |
| First Hawaiian Bank | 22,775 | $172.1 萬 | 0.07% | +2,553+12.6% | 加碼 |
| United Services Automobile Association | 23,026 | $174.0 萬 | 0.05% | +731+3.3% | 加碼 |
| MSH Capital Advisors LLC | 23,204 | $175.4 萬 | 0.86% | +353+1.5% | 加碼 |
| Vontobel Holding Ltd. | 23,177 | $177.5 萬 | 0.02% | +2,581+12.5% | 加碼 |
| JustInvest LLC | 23,680 | $179.0 萬 | 0.08% | −1,269−5.1% | 減碼 |
| Everence Capital Management Inc | 24,060 | $181.8 萬 | 0.17% | +3,610+17.7% | 加碼 |
| Voya Financial Advisors, Inc. | 23,910 | $183.1 萬 | 0.24% | −2,550−9.6% | 減碼 |
| Bokf, NA | 24,536 | $185.4 萬 | 0.04% | −5,976−19.6% | 減碼 |
| Canada Pension Plan Investment Board | 24,657 | $186.3 萬 | 0.00% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 24,750 | $187.0 萬 | 1.52% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 25,029 | $189.1 萬 | 0.05% | +227+0.9% | 加碼 |
| First Citizens Bank & Trust Co | 25,170 | $190.2 萬 | 0.06% | +8,830+54.0% | 加碼 |
| Trust Co of Vermont | 25,613 | $193.6 萬 | 0.15% | +9,823+62.2% | 加碼 |
| Harvey Capital Management Inc | 25,660 | $193.9 萬 | 0.84% | −23,020−47.3% | 減碼 |
| Oppenheimer & Co Inc | 25,653 | $193.9 萬 | 0.05% | −734−2.8% | 減碼 |
| Morris Capital Advisors, LLC | 25,844 | $195.3 萬 | 1.84% | −287−1.1% | 減碼 |
| GHP Investment Advisors, Inc. | 26,052 | $196.9 萬 | 0.15% | −117−0.4% | 減碼 |
| Algebris (UK) Ltd | 26,177 | $197.1 萬 | 0.88% | +26,177 | 新進 |
| Oak Ridge Investments LLC | 26,261 | $198.5 萬 | 0.30% | −859−3.2% | 減碼 |
| Boston Private Wealth LLC | 26,601 | $201.0 萬 | 0.03% | −4,194−13.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,639 | $201.3 萬 | 0.00% | +3,179+13.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,100 | $204.8 萬 | 0.09% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 28,065 | $212.1 萬 | 0.09% | −7,091−20.2% | 減碼 |
| Radnor Capital Management, LLC | 28,208 | $213.2 萬 | 0.62% | +720+2.6% | 加碼 |
| Sky Investment Group LLC | 28,513 | $215.5 萬 | 0.56% | +75+0.3% | 加碼 |
| Cozad Asset Management Inc | 28,875 | $218.2 萬 | 0.35% | −3,175−9.9% | 減碼 |
| AE Wealth Management LLC | 29,052 | $219.5 萬 | 0.02% | −6,115−17.4% | 減碼 |
| Middleton & Co Inc | 29,054 | $219.6 萬 | 0.33% | −135−0.5% | 減碼 |