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。
2023 年第 1 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/3/31 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
- 953
- 較 2022 年第 4 季 −55 家
- 持有股數
- 5.44 億
- 較 2022 年第 4 季 −168.4 萬 (−0.3%)
- 總市值
- $297.3 億
- 較 2022 年第 4 季 −$73.0 億 (−19.7%)
- 新進機構
- 110
- 另有 396 家加碼
- 清倉機構
- 165
- 另有 334 家減碼
另有 15 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 24,140 | $131.1 萬 | 0.14% | +24,140 | 新進 |
| GHP Investment Advisors, Inc. | 24,245 | $131.7 萬 | 0.08% | +595+2.5% | 加碼 |
| Callahan Advisors, LLC | 24,300 | $132.0 萬 | 0.17% | +7,500+44.6% | 加碼 |
| Middleton & Co Inc | 24,971 | $135.7 萬 | 0.19% | −1,435−5.4% | 減碼 |
| Hennessy Advisors Inc | 25,000 | $135.8 萬 | 0.10% | +25,000 | 新進 |
| Harvey Capital Management Inc | 25,120 | $136.5 萬 | 0.54% | −240−0.9% | 減碼 |
| Bard Financial Services, Inc. | 25,460 | $138.3 萬 | 0.11% | +11,520+82.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 25,469 | $138.4 萬 | 0.21% | −51,015−66.7% | 減碼 |
| Smithbridge Asset Management Inc | 25,498 | $138.5 萬 | 0.35% | +207+0.8% | 加碼 |
| Kula Investments, LLC | 25,682 | $139.5 萬 | 0.34% | +19,244+298.9% | 加碼 |
| Dearborn Partners LLC | 25,723 | $139.8 萬 | 0.05% | −3,623−12.3% | 減碼 |
| Stoneridge Investment Partners LLC | 26,020 | $141.4 萬 | 0.75% | +26,020 | 新進 |
| Triad Investment Management | 26,337 | $143.1 萬 | 2.08% | +15,214+136.8% | 加碼 |
| Trust Co of Vermont | 26,351 | $143.2 萬 | 0.10% | +2,627+11.1% | 加碼 |
| Metropolitan Life Insurance Co | 26,539 | $144.2 萬 | 0.07% | −7,780−22.7% | 減碼 |
| HST Ventures, LLC | 26,715 | $145.1 萬 | 0.74% | −14,486−35.2% | 減碼 |
| Axq Capital, LP | 26,800 | $145.6 萬 | 0.58% | +26,800 | 新進 |
| Sky Investment Group LLC | 26,923 | $146.3 萬 | 0.33% | −960−3.4% | 減碼 |
| Marks Group Wealth Management, Inc | 27,053 | $147.0 萬 | 0.19% | +27,053 | 新進 |
| E. Ohman J:or Asset Management AB | 27,100 | $147.2 萬 | 0.06% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,218 | $147.9 萬 | 0.01% | −16,481−37.7% | 減碼 |
| New Mexico Educational Retirement Board | 27,414 | $148.9 萬 | 0.08% | −900−3.2% | 減碼 |
| Voya Financial Advisors, Inc. | 28,863 | $150.6 萬 | 0.19% | +7,266+33.6% | 加碼 |
| Pictet & Cie (Europe) SA | 28,385 | $154.2 萬 | 0.06% | −15,814−35.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,514 | $160.3 萬 | 0.50% | +184+0.6% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 29,642 | $161.0 萬 | 0.59% | −11,266−27.5% | 減碼 |
| Group One Trading, L.P. | 30,039 | $163.2 萬 | 0.08% | +30,039 | 新進 |
| Capital International Ltd | 30,243 | $164.3 萬 | 0.10% | +1,051+3.6% | 加碼 |
| Interval Partners, LP | 30,772 | $167.2 萬 | 0.09% | +30,772 | 新進 |
| AXS Investments LLC | 31,060 | $168.7 萬 | 0.56% | +841+2.8% | 加碼 |
| Prudential PLC | 31,709 | $172.3 萬 | 0.02% | +67+0.2% | 加碼 |
| Pearl River Capital, LLC | 31,750 | $172.5 萬 | 0.27% | +31,750 | 新進 |
| Graham Capital Management, L.P. | 31,998 | $173.8 萬 | 0.06% | +31,998 | 新進 |
| Norinchukin Bank, The | 32,198 | $174.9 萬 | 0.03% | −5,827−15.3% | 減碼 |
| Long Road Investment Counsel, LLC | 32,289 | $175.4 萬 | 0.84% | +115+0.4% | 加碼 |
| Regal Investment Advisors LLC | 32,561 | $176.9 萬 | 0.16% | +8,465+35.1% | 加碼 |
| Advisory Services Network, LLC | 32,826 | $178.3 萬 | 0.05% | +7,697+30.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,832 | $178.4 萬 | 0.01% | +3,798+13.1% | 加碼 |
| Cornercap Investment Counsel Inc | 32,966 | $179.1 萬 | 0.32% | +5,526+20.1% | 加碼 |
| CIBC World Markets Inc. | 32,986 | $179.2 萬 | 0.01% | +26,188+385.2% | 加碼 |
| NewEdge Wealth, LLC | 33,127 | $180.0 萬 | 0.07% | −3,220−8.9% | 減碼 |
| Raymond James Trust N.A. | 34,002 | $184.8 萬 | 0.06% | +2,730+8.7% | 加碼 |
| Capstone Investment Advisors, LLC | 34,368 | $186.7 萬 | 0.06% | +32,599+1,842.8% | 加碼 |
| VELA Investment Management, LLC | 35,105 | $190.7 萬 | 0.87% | +19,204+120.8% | 加碼 |
| Laurion Capital Management LP | 35,200 | $191.2 萬 | 0.09% | +35,200 | 新進 |
| GWM Asset Management Ltd | 35,200 | $191.2 萬 | 3.88% | +35,200 | 新進 |
| First Hawaiian Bank | 35,295 | $191.8 萬 | 0.06% | −2,962−7.7% | 減碼 |
| Capital Insight Partners, LLC | 35,393 | $192.3 萬 | 0.45% | +2,354+7.1% | 加碼 |
| Eqis Capital Management, Inc. | 35,501 | $192.9 萬 | 0.22% | −1,831−4.9% | 減碼 |
| Cox Capital Mgt LLC | 35,720 | $194.1 萬 | 1.40% | +17,884+100.3% | 加碼 |
| IFP Advisors, Inc | 19,069 | $196.9 萬 | 0.10% | +10,606+125.3% | 加碼 |
| Integrated Wealth Concepts LLC | 36,329 | $197.4 萬 | 0.04% | +31,232+612.8% | 加碼 |
| Soros Capital Management LLC | 36,593 | $198.8 萬 | 1.45% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 36,633 | $199.0 萬 | 0.05% | −42,860−53.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $199.3 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 36,984 | $200.9 萬 | 0.05% | −164−0.4% | 減碼 |
| Twin Capital Management Inc | 37,979 | $206.3 萬 | 0.28% | −1,473−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 38,600 | $209.7 萬 | 0.05% | +300+0.8% | 加碼 |
| Quantitative Investment Management, LLC | 38,618 | $209.8 萬 | 0.44% | +27,286+240.8% | 加碼 |
| RBA Wealth Management, LLC | 38,683 | $210.2 萬 | 1.05% | +2,751+7.7% | 加碼 |
| GWM Advisors LLC | 39,080 | $212.3 萬 | 0.03% | +9,026+30.0% | 加碼 |
| Hohimer Wealth Management, LLC | 39,148 | $212.7 萬 | 0.62% | +29,505+306.0% | 加碼 |
| M&T Bank Corp | 39,544 | $214.9 萬 | 0.01% | −16,386−29.3% | 減碼 |
| Bahl & Gaynor Inc | 39,647 | $215.4 萬 | 0.01% | −1,312,795−97.1% | 減碼 |
| Radnor Capital Management, LLC | 39,943 | $217.0 萬 | 0.57% | +168+0.4% | 加碼 |
| WCG Wealth Advisors LLC | 40,115 | $217.9 萬 | 0.28% | +5,494+15.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 40,402 | $219.5 萬 | 0.05% | +10,180+33.7% | 加碼 |
| Foundations Investment Advisors, LLC | 41,459 | $225.2 萬 | 0.08% | +20,961+102.3% | 加碼 |
| Jefferies Financial Group Inc. | 41,579 | $225.9 萬 | 0.05% | +41,579 | 新進 |
| Nordea Investment Management AB | 41,998 | $226.2 萬 | 0.00% | −786−1.8% | 減碼 |
| Acadian Asset Management LLC | 42,823 | $232.4 萬 | 0.01% | +42,343+8,821.5% | 加碼 |
| Goelzer Investment Management, Inc. | 42,781 | $232.4 萬 | 0.20% | −447−1.0% | 減碼 |
| Ally Financial Inc. | 43,000 | $233.6 萬 | 0.35% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 43,556 | $236.6 萬 | 0.10% | −5,543−11.3% | 減碼 |
| Intact Investment Management Inc. | 43,700 | $237.4 萬 | 0.10% | +2,600+6.3% | 加碼 |
| Prospera Financial Services Inc | 43,986 | $239.0 萬 | 0.10% | −241−0.5% | 減碼 |
| Dakota Wealth Management | 44,497 | $241.8 萬 | 0.16% | −1,878−4.0% | 減碼 |
| Canada Pension Plan Investment Board | 44,864 | $243.7 萬 | 0.00% | +20,207+82.0% | 加碼 |
| Gateway Investment Advisers LLC | 45,132 | $245.2 萬 | 0.03% | −4,524−9.1% | 減碼 |
| Illinois Municipal Retirement Fund | 45,362 | $246.5 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 45,777 | $248.7 萬 | 0.09% | +4,056+9.7% | 加碼 |
| Pacer Advisors, Inc. | 45,803 | $248.8 萬 | 0.01% | +41,535+973.2% | 加碼 |
| Ci Investments Inc. | 46,010 | $250.0 萬 | 0.01% | −121,987−72.6% | 減碼 |
| Creative Planning | 46,096 | $250.4 萬 | 0.00% | −32,576−41.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,453 | $252.4 萬 | 0.04% | +1,465+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 46,635 | $253.4 萬 | 0.06% | 00.0% | 不變 |
| Kentucky Retirement Systems | 46,917 | $254.9 萬 | 0.09% | −883−1.8% | 減碼 |
| La Banque Postale Asset Management SA | 47,007 | $255.4 萬 | 0.06% | −57,456−55.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,381 | $257.4 萬 | 0.08% | +316+0.7% | 加碼 |
| Synergy Financial Management, LLC | 47,673 | $259.0 萬 | 0.63% | +6,580+16.0% | 加碼 |
| Securian Asset Management, Inc | 49,033 | $266.4 萬 | 0.07% | +253+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,079 | $266.6 萬 | 0.00% | −7,052−12.6% | 減碼 |
| Wexford Capital LP | 49,636 | $269.7 萬 | 0.56% | +49,636 | 新進 |
| Hartford Investment Management Co | 49,920 | $271.2 萬 | 0.09% | +7,012+16.3% | 加碼 |
| Commonwealth Equity Services, LLC | 51,759 | $281.2 萬 | 0.01% | +11,498+28.6% | 加碼 |
| Daiwa Securities Group Inc. | 51,832 | $281.6 萬 | 0.02% | −53,662−50.9% | 減碼 |
| Mariner, LLC | 52,262 | $283.7 萬 | 0.01% | −6,895−11.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 52,341 | $284.4 萬 | 0.03% | −495−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,547 | $285.5 萬 | 0.05% | +5,122+10.8% | 加碼 |
| ProVise Management Group, LLC | 53,170 | $288.9 萬 | 0.28% | +53,170 | 新進 |