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 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/6/30 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
- 950
- 較 2023 年第 1 季 0 家
- 持有股數
- 5.36 億
- 較 2023 年第 1 季 −769.7 萬 (−1.4%)
- 總市值
- $292.8 億
- 較 2023 年第 1 季 −$4.32 億 (−1.5%)
- 新進機構
- 94
- 另有 383 家加碼
- 清倉機構
- 94
- 另有 341 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 2,214 | $12.1 萬 | 0.03% | +434+24.4% | 加碼 |
| LFA - Lugano Financial Advisors SA | 2,265 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 2,387 | $13.1 萬 | 0.00% | +278+13.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,400 | $13.1 萬 | 0.00% | −1,520−38.8% | 減碼 |
| FNY Investment Advisers, LLC | 2,486 | $13.5 萬 | 0.17% | +1,947+361.2% | 加碼 |
| Ronald Blue Trust, Inc. | 2,600 | $14.1 萬 | 0.00% | −3,121−54.6% | 減碼 |
| Private Trust Co NA | 2,642 | $14.5 萬 | 0.02% | +161+6.5% | 加碼 |
| Heck Capital Advisors, LLC | 2,695 | $14.7 萬 | 0.03% | −63−2.3% | 減碼 |
| Operose Advisors LLC | 2,777 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Covestor Ltd | 2,768 | $15.2 萬 | 0.12% | +1,115+67.5% | 加碼 |
| Global Trust Asset Management, LLC | 2,876 | $15.7 萬 | 0.07% | −185−6.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 3,000 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,095 | $16.9 萬 | 0.02% | +692+28.8% | 加碼 |
| AM Squared Ltd | 3,100 | $17.0 萬 | 0.19% | −13,000−80.7% | 減碼 |
| Mondrian Investment Partners LTD | 3,116 | $17.0 萬 | 0.00% | +3,116 | 新進 |
| EverSource Wealth Advisors, LLC | 3,121 | $17.1 萬 | 0.02% | +724+30.2% | 加碼 |
| DuPont Capital Management Corp | 3,127 | $17.1 萬 | 0.01% | +3,127 | 新進 |
| Huntington National Bank | 3,198 | $17.5 萬 | 0.00% | +116+3.8% | 加碼 |
| Fairfield, Bush & Co. | 3,373 | $18.5 萬 | 0.05% | +3,373 | 新進 |
| Itau Unibanco Holding S.A. | 3,488 | $19.1 萬 | 0.01% | −736−17.4% | 減碼 |
| TCTC Holdings, LLC | 3,605 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Rockland Trust Co | 3,725 | $20.4 萬 | 0.01% | +3,725 | 新進 |
| V-Square Quantitative Management LLC | 3,740 | $20.5 萬 | 0.15% | +3,740 | 新進 |
| Focus Financial Network, Inc. | 3,752 | $20.5 萬 | 0.01% | −83−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,802 | $20.8 萬 | 0.01% | +3,802 | 新進 |
| Tranquilli Financial Advisor LLC | 3,814 | $20.9 萬 | 0.15% | +107+2.9% | 加碼 |
| Highland Capital Management, LLC | 3,817 | $20.9 萬 | 0.01% | −1,263−24.9% | 減碼 |
| Smithfield Trust Co | 3,840 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 3,855 | $21.1 萬 | 0.01% | −4,500−53.9% | 減碼 |
| Cetera Advisors LLC | 3,863 | $21.1 萬 | 0.00% | −140−3.5% | 減碼 |
| Pinebridge Investments, L.P. | 3,880 | $21.2 萬 | 0.00% | −91,508−95.9% | 減碼 |
| Godsey & Gibb Associates | 3,886 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 3,889 | $21.3 萬 | 0.02% | −434−10.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 3,900 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,916 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 3,914 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Clarius Group, LLC | 3,916 | $21.4 萬 | 0.02% | +3,916 | 新進 |
| Wealthspire Advisors, LLC | 3,925 | $21.5 萬 | 0.00% | −137−3.4% | 減碼 |
| Summit Trail Advisors, LLC | 3,944 | $21.6 萬 | 0.01% | −1,037−20.8% | 減碼 |
| Sonora Investment Management Group, LLC | 3,954 | $21.6 萬 | 0.02% | −134−3.3% | 減碼 |
| Roberts Glore & Co Inc | 4,002 | $21.9 萬 | 0.07% | +4,002 | 新進 |
| Ellevest, Inc. | 4,007 | $21.9 萬 | 0.02% | +985+32.6% | 加碼 |
| Kensington Investment Counsel, LLC | 4,047 | $22.1 萬 | 0.14% | −961−19.2% | 減碼 |
| Horizon Investments, LLC | 4,063 | $22.2 萬 | 0.01% | +590+17.0% | 加碼 |
| Colonial River Wealth Management, LLC | 4,071 | $22.3 萬 | 0.15% | +4,071 | 新進 |
| Atlas Financial Advisors, Inc. | 4,154 | $22.7 萬 | 0.32% | +4,154 | 新進 |
| Empowered Funds, LLC | 4,206 | $23.0 萬 | 0.01% | +4,206 | 新進 |
| EA Series Trust | 4,206 | $23.0 萬 | 0.01% | +4,206 | 新進 |
| Foster Group, Inc. | 4,213 | $23.0 萬 | 0.01% | +122+3.0% | 加碼 |
| UniSuper Management Pty Ltd | 4,300 | $23.5 萬 | 0.00% | +4,300 | 新進 |
| Csenge Advisory Group | 4,332 | $23.7 萬 | 0.02% | +4,332 | 新進 |
| Kendall Capital Management | 4,325 | $23.7 萬 | 0.10% | +4,325 | 新進 |
| Keybank National Association | 4,333 | $23.7 萬 | 0.00% | −11−0.3% | 減碼 |
| Ellenbecker Investment Group | 4,368 | $23.8 萬 | 0.06% | −142−3.1% | 減碼 |
| Symmetry Partners, LLC | 4,349 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Delphia (USA) Inc. | 4,381 | $24.0 萬 | 0.38% | +4,381 | 新進 |
| CX Institutional | 4,432 | $24.2 萬 | 0.01% | +4,432 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,479 | $24.5 萬 | 0.00% | −746−14.3% | 減碼 |
| Twelve Points Wealth Management LLC | 4,499 | $24.6 萬 | 0.13% | −44−1.0% | 減碼 |
| WMS Partners, LLC | 4,507 | $24.7 萬 | 0.02% | +4,507 | 新進 |
| Rappaport Reiches Capital Management, LLC | 4,518 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 4,537 | $24.8 萬 | 0.00% | −20.0% | 減碼 |
| Banque Pictet & Cie SA | 4,548 | $24.9 萬 | 0.00% | −121,459−96.4% | 減碼 |
| MAI Capital Management | 4,614 | $25.2 萬 | 0.00% | +299+6.9% | 加碼 |
| Greenleaf Trust | 4,616 | $25.2 萬 | 0.00% | +4,616 | 新進 |
| Aptus Capital Advisors, LLC | 4,638 | $25.4 萬 | 0.01% | −4,386−48.6% | 減碼 |
| Latitude Advisors, LLC | 4,649 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 4,701 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,752 | $26.0 萬 | 0.01% | −96−2.0% | 減碼 |
| Cim Investment Mangement Inc | 4,760 | $26.0 萬 | 0.09% | +10+0.2% | 加碼 |
| Silicon Hills Wealth Management, LLC | 4,800 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,802 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 4,897 | $26.8 萬 | 0.02% | −1,595−24.6% | 減碼 |
| Transcend Wealth Collective, LLC | 4,954 | $27.1 萬 | 0.03% | −609−10.9% | 減碼 |
| Barings LLC | 4,998 | $27.3 萬 | 0.01% | −9,457−65.4% | 減碼 |
| Ieq Capital, LLC | 5,099 | $27.9 萬 | 0.01% | −14,736−74.3% | 減碼 |
| Warren Averett Asset Management, LLC | 5,130 | $28.1 萬 | 0.01% | +5,130 | 新進 |
| Hyman Charles D | 5,149 | $28.2 萬 | 0.02% | −84−1.6% | 減碼 |
| Woodline Partners LP | 5,162 | $28.2 萬 | 0.00% | +5,162 | 新進 |
| Nilsine Partners, LLC | 5,189 | $28.4 萬 | 0.04% | +61+1.2% | 加碼 |
| Continental Investors Services, Inc. | 4,956 | $28.5 萬 | 0.34% | +4,956 | 新進 |
| First Business Financial Services, Inc. | 5,284 | $28.9 萬 | 0.04% | −749−12.4% | 減碼 |
| Ar Asset Management Inc | 5,364 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 5,429 | $29.7 萬 | 0.10% | +286+5.6% | 加碼 |
| Dearborn Partners LLC | 5,433 | $29.7 萬 | 0.01% | −20,290−78.9% | 減碼 |
| Quantamental Technologies LLC | 5,471 | $29.9 萬 | 0.12% | −302−5.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,478 | $30.0 萬 | 0.02% | +652+13.5% | 加碼 |
| Shay Capital LLC | 5,600 | $30.6 萬 | 0.11% | +2,000+55.6% | 加碼 |
| Coldstream Capital Management Inc | 5,603 | $30.6 萬 | 0.01% | +559+11.1% | 加碼 |
| Forum Financial Management, LP | 5,687 | $31.1 萬 | 0.01% | +519+10.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,700 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 5,767 | $31.5 萬 | 0.03% | +206+3.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,783 | $31.6 萬 | 0.02% | −10,695−64.9% | 減碼 |
| Invesco, LLC | 5,781 | $31.6 萬 | 0.16% | +5,781 | 新進 |
| Integrated Advisors Network LLC | 5,785 | $31.6 萬 | 0.02% | +281+5.1% | 加碼 |
| Wedbush Securities Inc | 5,832 | $31.9 萬 | 0.02% | +850+17.1% | 加碼 |
| ERn Financial, LLC | 5,976 | $32.7 萬 | 0.07% | −15−0.3% | 減碼 |
| Levin Capital Strategies, L.P. | 6,000 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 6,008 | $32.9 萬 | 0.16% | −1,517−20.2% | 減碼 |
| MMBG Investment Advisors Co. | 6,195 | $32.9 萬 | 0.04% | 00.0% | 不變 |