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 |
|---|---|---|---|---|---|
| Horrell Capital Management, Inc. | 29,145 | $220.2 萬 | 0.80% | +251+0.9% | 加碼 |
| Howe & Rusling Inc | 29,265 | $221.2 萬 | 0.29% | −19−0.1% | 減碼 |
| AXS Investments LLC | 29,309 | $221.5 萬 | 0.86% | −44−0.1% | 減碼 |
| GWM Advisors LLC | 29,863 | $225.7 萬 | 0.04% | +1,718+6.1% | 加碼 |
| VELA Investment Management, LLC | 30,049 | $227.1 萬 | 1.29% | +2,995+11.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 30,276 | $228.8 萬 | 0.36% | −2,279−7.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,521 | $230.6 萬 | 0.06% | −635−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 30,844 | $233.1 萬 | 0.04% | −686−2.2% | 減碼 |
| Holocene Advisors, LP | 31,029 | $234.5 萬 | 0.02% | −688,163−95.7% | 減碼 |
| New Mexico Educational Retirement Board | 31,214 | $235.9 萬 | 0.13% | −2,500−7.4% | 減碼 |
| Barings LLC | 31,287 | $236.5 萬 | 0.09% | +133+0.4% | 加碼 |
| Cox Capital Mgt LLC | 31,402 | $237.3 萬 | 1.72% | +252+0.8% | 加碼 |
| Capital Insight Partners, LLC | 31,447 | $237.6 萬 | 0.64% | −944−2.9% | 減碼 |
| Eqis Capital Management, Inc. | 31,778 | $240.1 萬 | 0.28% | +4,573+16.8% | 加碼 |
| Ally Financial Inc. | 32,000 | $241.8 萬 | 0.40% | 00.0% | 不變 |
| Raymond James Trust N.A. | 33,013 | $249.5 萬 | 0.09% | −1,967−5.6% | 減碼 |
| WCG Wealth Advisors LLC | 31,010 | $250.6 萬 | 0.33% | −668−2.1% | 減碼 |
| Merit Financial Group, LLC | 33,964 | $256.7 萬 | 0.11% | +33,964 | 新進 |
| KBC Group NV | 34,381 | $259.8 萬 | 0.01% | +1,757+5.4% | 加碼 |
| Icon Wealth Advisors, LLC | 34,384 | $259.8 萬 | 0.32% | +34,384 | 新進 |
| Oppenheimer Asset Management Inc. | 34,765 | $262.8 萬 | 0.05% | −14,087−28.8% | 減碼 |
| New South Capital Management Inc | 34,963 | $264.2 萬 | 0.13% | −650−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 35,054 | $264.9 萬 | 0.07% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 35,512 | $268.4 萬 | 0.14% | +215+0.6% | 加碼 |
| NewEdge Wealth, LLC | 35,801 | $270.5 萬 | 0.13% | +10,042+39.0% | 加碼 |
| Twin Capital Management Inc | 35,944 | $271.6 萬 | 0.37% | +2,917+8.8% | 加碼 |
| Metropolitan Life Insurance Co | 36,195 | $273.5 萬 | 0.13% | −591−1.6% | 減碼 |
| Unigestion Holding SA | 35,765 | $273.9 萬 | 0.16% | +35,765 | 新進 |
| RBA Wealth Management, LLC | 36,254 | $274.0 萬 | 1.58% | +722+2.0% | 加碼 |
| Soros Capital Management LLC | 36,593 | $276.5 萬 | 3.12% | +6,903+23.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $277.3 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,343 | $282.2 萬 | 0.04% | +26,930+258.6% | 加碼 |
| Van Eck Associates Corp | 38,088 | $287.8 萬 | 0.01% | +2,900+8.2% | 加碼 |
| Ethic Inc. | 38,174 | $288.5 萬 | 0.20% | −851−2.2% | 減碼 |
| Kerrisdale Advisers, LLC | 38,374 | $290.0 萬 | 0.70% | +19,835+107.0% | 加碼 |
| Louisiana State Employees Retirement System | 38,900 | $294.0 萬 | 0.09% | +200+0.5% | 加碼 |
| Corient Capital Partners, LLC | 32,201 | $295.2 萬 | 0.23% | +219+0.7% | 加碼 |
| Kempner Capital Management Inc. | 40,133 | $303.3 萬 | 2.01% | 00.0% | 不變 |
| Ergoteles LLC | 40,650 | $307.2 萬 | 0.11% | +30,590+304.1% | 加碼 |
| Nordea Investment Management AB | 40,544 | $310.7 萬 | 0.01% | −2,205−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 41,139 | $310.9 萬 | 0.02% | +41,139 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 41,370 | $312.6 萬 | 0.02% | −21,644−34.3% | 減碼 |
| Long Road Investment Counsel, LLC | 41,489 | $313.5 萬 | 1.72% | 00.0% | 不變 |
| Panagora Asset Management Inc | 41,700 | $315.1 萬 | 0.02% | +5,508+15.2% | 加碼 |
| Private Advisor Group, LLC | 42,003 | $317.4 萬 | 0.04% | −82,685−66.3% | 減碼 |
| EULAV Asset Management | 42,600 | $321.9 萬 | 0.14% | −118,787−73.6% | 減碼 |
| Capital International Ltd | 42,986 | $324.8 萬 | 0.23% | −9,650−18.3% | 減碼 |
| Assetmark, Inc | 43,379 | $327.8 萬 | 0.02% | +16,606+62.0% | 加碼 |
| Seven Eight Capital, LP | 43,825 | $331.2 萬 | 0.66% | +41,638+1,903.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 44,673 | $339.3 萬 | 0.04% | −7,779−14.8% | 減碼 |
| FORA Capital, LLC | 44,923 | $339.5 萬 | 0.65% | +44,923 | 新進 |
| Eagle Global Advisors LLC | 45,563 | $344.3 萬 | 0.26% | −2,032−4.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,872 | $346.7 萬 | 0.13% | −2,178−4.5% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 45,887 | $346.8 萬 | 1.25% | −2,582−5.3% | 減碼 |
| Toroso Investments, LLC | 45,950 | $347.2 萬 | 0.14% | +5,507+13.6% | 加碼 |
| Prospera Financial Services Inc | 46,328 | $350.1 萬 | 0.18% | +1,417+3.2% | 加碼 |
| Guggenheim Capital LLC | 46,381 | $350.5 萬 | 0.03% | +14,850+47.1% | 加碼 |
| Dakota Wealth Management | 46,827 | $353.9 萬 | 0.29% | +356+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,442 | $358.5 萬 | 0.08% | +3,205+7.2% | 加碼 |
| Kentucky Retirement Systems | 47,591 | $359.6 萬 | 0.15% | +2,260+5.0% | 加碼 |
| CIBC World Markets Corp | 47,611 | $359.8 萬 | 0.05% | −34,330−41.9% | 減碼 |
| HighTower Advisors, LLC | 47,816 | $361.6 萬 | 0.01% | −15,704−24.7% | 減碼 |
| Norinchukin Bank, The | 48,438 | $366.0 萬 | 0.07% | +5,597+13.1% | 加碼 |
| Cetera Advisor Networks LLC | 49,210 | $371.9 萬 | 0.05% | −4,169−7.8% | 減碼 |
| Securian Asset Management, Inc | 49,425 | $373.5 萬 | 0.11% | 00.0% | 不變 |
| Shell Asset Management Co | 49,904 | $377.1 萬 | 0.15% | −13,115−20.8% | 減碼 |
| UBS Oconnor LLC | 50,000 | $377.8 萬 | 0.04% | +50,000 | 新進 |
| Interval Partners, LP | 50,000 | $377.9 萬 | 0.22% | −19,986−28.6% | 減碼 |
| Weiss Asset Management LP | 50,450 | $381.3 萬 | 0.10% | +50,450 | 新進 |
| Stonegate Investment Group, LLC | 50,821 | $384.1 萬 | 0.18% | −616−1.2% | 減碼 |
| Sepio Capital, LP | 51,730 | $390.9 萬 | 0.39% | −2,186−4.1% | 減碼 |
| Intact Investment Management Inc. | 51,800 | $391.8 萬 | 0.13% | −1,400−2.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 52,689 | $398.2 萬 | 0.07% | −18,452−25.9% | 減碼 |
| Coronation Fund Managers Ltd. | 52,706 | $398.3 萬 | 0.21% | −12,646−19.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 53,461 | $404.0 萬 | 0.23% | +5,215+10.8% | 加碼 |
| WoodTrust Financial Corp | 54,069 | $408.6 萬 | 0.92% | +100+0.2% | 加碼 |
| Goelzer Investment Management, Inc. | 54,192 | $409.5 萬 | 0.41% | +1,673+3.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 54,660 | $413.1 萬 | 0.08% | +28,448+108.5% | 加碼 |
| Value Holdings Management Co. LLC | 56,500 | $427.0 萬 | 1.07% | +10,000+21.5% | 加碼 |
| Capital International Sarl | 56,854 | $429.6 萬 | 0.35% | −9,889−14.8% | 減碼 |
| Buffington Mohr McNeal | 56,861 | $429.7 萬 | 1.03% | −1,257−2.2% | 減碼 |
| Quantbot Technologies LP | 57,018 | $430.8 萬 | 0.33% | +57,018 | 新進 |
| Mariner, LLC | 57,313 | $433.1 萬 | 0.02% | −1,301−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,686 | $436.0 萬 | 0.07% | +20,590+55.5% | 加碼 |
| Hartford Investment Management Co | 57,813 | $436.9 萬 | 0.14% | −674−1.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 58,563 | $442.6 萬 | 0.13% | 00.0% | 不變 |
| Andra AP-fonden | 58,900 | $445.1 萬 | 0.15% | −200−0.3% | 減碼 |
| Xponance, Inc. | 59,373 | $448.7 萬 | 0.09% | +9,941+20.1% | 加碼 |
| M&T Bank Corp | 59,456 | $449.3 萬 | 0.02% | −16,471−21.7% | 減碼 |
| Verition Fund Management LLC | 60,026 | $453.6 萬 | 0.06% | +49,842+489.4% | 加碼 |
| Teza Capital Management LLC | 60,478 | $457.0 萬 | 0.95% | +54,853+975.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 60,773 | $459.3 萬 | 0.66% | +1,545+2.6% | 加碼 |
| Teilinger Capital Ltd. | 60,900 | $460.2 萬 | 1.54% | +21,067+52.9% | 加碼 |
| Aigen Investment Management, LP | 61,873 | $467.6 萬 | 0.67% | +61,873 | 新進 |
| Tredje AP-fonden | 62,240 | $470.3 萬 | 0.10% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,520 | $472.5 萬 | 0.02% | −12,322−16.5% | 減碼 |
| Thornburg Investment Management Inc | 62,628 | $473.3 萬 | 0.08% | +62,628 | 新進 |
| FDx Advisors, Inc. | 62,645 | $473.4 萬 | 0.21% | −1,002−1.6% | 減碼 |
| Financial Counselors Inc | 63,069 | $476.6 萬 | 0.12% | +938+1.5% | 加碼 |
| Associated Banc-Corp | 64,088 | $484.3 萬 | 0.22% | +1,721+2.8% | 加碼 |