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 |
|---|---|---|---|---|---|
| Gries Financial LLC | 23,486 | $128.5 萬 | 0.35% | +1,612+7.4% | 加碼 |
| Harvey Capital Management Inc | 23,570 | $128.9 萬 | 0.47% | −1,550−6.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 23,600 | $129.1 萬 | 0.00% | −164,698−87.5% | 減碼 |
| Kerrisdale Advisers, LLC | 23,689 | $129.6 萬 | 0.35% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 24,000 | $131.3 萬 | 0.93% | +24,000 | 新進 |
| Ancora Advisors, LLC | 24,290 | $132.9 萬 | 0.04% | +374+1.6% | 加碼 |
| Callahan Advisors, LLC | 24,300 | $132.9 萬 | 0.16% | 00.0% | 不變 |
| Savant Capital, LLC | 24,702 | $135.1 萬 | 0.02% | +20,074+433.8% | 加碼 |
| GHP Investment Advisors, Inc. | 24,183 | $136.1 萬 | 0.08% | −62−0.3% | 減碼 |
| CM Management, LLC | 25,000 | $136.8 萬 | 1.33% | +5,000+25.0% | 加碼 |
| David Loasby | 23,616 | $139.5 萬 | 0.15% | +1,532+6.9% | 加碼 |
| Metropolitan Life Insurance Co | 25,817 | $141.2 萬 | 0.07% | −722−2.7% | 減碼 |
| DRW Securities, LLC | 26,029 | $142.4 萬 | 0.11% | +26,029 | 新進 |
| PEAK6 Investments LLC | 26,152 | $143.1 萬 | 0.12% | −51,674−66.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 27,100 | $148.2 萬 | 0.05% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 28,443 | $150.5 萬 | 0.18% | −420−1.5% | 減碼 |
| Gsa Capital Partners LLP | 27,706 | $151.6 萬 | 0.15% | +20,710+296.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 27,724 | $151.6 萬 | 0.00% | +5,702+25.9% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 27,939 | $152.8 萬 | 0.50% | −1,703−5.7% | 減碼 |
| New Mexico Educational Retirement Board | 28,814 | $157.6 萬 | 0.07% | +1,400+5.1% | 加碼 |
| Hennessy Advisors Inc | 29,000 | $158.6 萬 | 0.11% | +4,000+16.0% | 加碼 |
| Stoneridge Investment Partners LLC | 29,143 | $159.4 萬 | 0.69% | +3,123+12.0% | 加碼 |
| Norinchukin Bank, The | 29,281 | $160.2 萬 | 0.03% | −2,917−9.1% | 減碼 |
| Horrell Capital Management, Inc. | 29,518 | $161.5 萬 | 0.50% | +40.0% | 加碼 |
| Cresset Asset Management, LLC | 30,071 | $164.5 萬 | 0.01% | +26,252+687.4% | 加碼 |
| Capital International Sarl | 30,078 | $164.5 萬 | 0.07% | −24,389−44.8% | 減碼 |
| VELA Investment Management, LLC | 30,482 | $166.7 萬 | 0.77% | −4,623−13.2% | 減碼 |
| Eqis Capital Management, Inc. | 31,034 | $169.8 萬 | 0.19% | −4,467−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,178 | $170.5 萬 | 0.01% | −1,654−5.0% | 減碼 |
| Raymond James Trust N.A. | 31,267 | $171.0 萬 | 0.05% | −2,735−8.0% | 減碼 |
| Triad Investment Management | 31,380 | $171.6 萬 | 2.39% | +5,043+19.1% | 加碼 |
| Prudential PLC | 31,390 | $171.7 萬 | 0.02% | −319−1.0% | 減碼 |
| Regal Investment Advisors LLC | 31,485 | $172.2 萬 | 0.14% | −1,076−3.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,486 | $172.2 萬 | 0.04% | +22,341+244.3% | 加碼 |
| Rockefeller Capital Management L.P. | 31,492 | $172.3 萬 | 0.01% | −93,645−74.8% | 減碼 |
| Long Road Investment Counsel, LLC | 32,089 | $175.5 萬 | 0.82% | −200−0.6% | 減碼 |
| First Hawaiian Bank | 32,257 | $176.4 萬 | 0.06% | −3,038−8.6% | 減碼 |
| CIBC World Markets Inc. | 32,851 | $179.7 萬 | 0.01% | −135−0.4% | 減碼 |
| Point72 Middle East FZE | 32,993 | $180.5 萬 | 0.10% | −281,787−89.5% | 減碼 |
| Samson Rock Capital LLP | 33,000 | $180.5 萬 | 2.73% | −42,000−56.0% | 減碼 |
| NewEdge Wealth, LLC | 33,178 | $181.5 萬 | 0.06% | +51+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 33,439 | $182.9 萬 | 0.32% | +473+1.4% | 加碼 |
| Radnor Capital Management, LLC | 33,482 | $183.1 萬 | 0.78% | −6,461−16.2% | 減碼 |
| Level Four Advisory Services, LLC | 33,717 | $184.4 萬 | 0.11% | +16,107+91.5% | 加碼 |
| Mercer Global Advisors Inc | 34,058 | $186.3 萬 | 0.01% | +11,441+50.6% | 加碼 |
| GWM Asset Management Ltd | 34,300 | $187.6 萬 | 4.83% | −900−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 35,010 | $191.5 萬 | 0.00% | −14,069−28.7% | 減碼 |
| IFP Advisors, Inc | 18,713 | $193.2 萬 | 0.10% | −356−1.9% | 減碼 |
| Annex Advisory Services, LLC | 35,425 | $193.8 萬 | 0.11% | +21,881+161.6% | 加碼 |
| M&T Bank Corp | 35,498 | $194.2 萬 | 0.01% | −4,046−10.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 32,794 | $195.6 萬 | 0.04% | −4,190−11.3% | 減碼 |
| Advisory Services Network, LLC | 35,925 | $196.5 萬 | 0.05% | +3,099+9.4% | 加碼 |
| Soros Capital Management LLC | 36,593 | $200.2 萬 | 1.55% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 36,600 | $200.2 萬 | 0.04% | −2,000−5.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,609 | $200.3 萬 | 0.21% | +36,609 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $200.7 萬 | 0.04% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 36,721 | $200.9 萬 | 1.48% | +1,001+2.8% | 加碼 |
| Hohimer Wealth Management, LLC | 37,715 | $206.3 萬 | 0.57% | −1,433−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,171 | $208.8 萬 | 0.03% | −8,282−17.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 40,402 | $221.0 萬 | 0.04% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 40,580 | $222.0 萬 | 0.17% | +15,120+59.4% | 加碼 |
| RBA Wealth Management, LLC | 40,612 | $222.1 萬 | 1.04% | +1,929+5.0% | 加碼 |
| Hartford Investment Management Co | 41,458 | $226.8 萬 | 0.09% | −8,462−17.0% | 減碼 |
| Capstone Investment Advisors, LLC | 41,757 | $228.4 萬 | 0.07% | +7,389+21.5% | 加碼 |
| Integrated Wealth Concepts LLC | 41,888 | $229.1 萬 | 0.04% | +5,559+15.3% | 加碼 |
| Jump Financial, LLC | 42,100 | $230.3 萬 | 0.08% | −103,967−71.2% | 減碼 |
| Maytus Capital Management, LLC | 42,500 | $232.5 萬 | 1.14% | +42,500 | 新進 |
| Jefferies Financial Group Inc. | 42,687 | $233.5 萬 | 0.05% | +1,108+2.7% | 加碼 |
| Alaska Permanent Fund Corp | 42,700 | $233.6 萬 | 0.05% | +42,700 | 新進 |
| WCG Wealth Advisors LLC | 42,717 | $233.7 萬 | 0.27% | +2,602+6.5% | 加碼 |
| Marks Group Wealth Management, Inc | 42,731 | $233.7 萬 | 0.28% | +15,678+58.0% | 加碼 |
| Nordea Investment Management AB | 42,819 | $234.3 萬 | 0.00% | +821+2.0% | 加碼 |
| Dakota Wealth Management | 42,903 | $234.7 萬 | 0.11% | −1,594−3.6% | 減碼 |
| Bartlett & Co. LLC | 42,951 | $234.9 萬 | 0.04% | −47,365−52.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 42,951 | $234.9 萬 | 0.04% | −47,365−52.4% | 減碼 |
| Ally Financial Inc. | 43,000 | $235.2 萬 | 0.33% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 43,002 | $235.2 萬 | 0.09% | −554−1.3% | 減碼 |
| Prospera Financial Services Inc | 44,521 | $243.6 萬 | 0.09% | +535+1.2% | 加碼 |
| Pacer Advisors, Inc. | 44,604 | $244.0 萬 | 0.01% | −1,199−2.6% | 減碼 |
| Teacher Retirement System of Texas | 44,800 | $245.1 萬 | 0.02% | −21,197−32.1% | 減碼 |
| Maryland State Retirement & Pension System | 45,205 | $247.3 萬 | 0.05% | −1,430−3.1% | 減碼 |
| Algebris (UK) Ltd | 45,890 | $249.8 萬 | 1.23% | −13,401−22.6% | 減碼 |
| Twin Capital Management Inc | 46,524 | $254.5 萬 | 0.33% | +8,545+22.5% | 加碼 |
| Vontobel Holding Ltd. | 46,978 | $257.0 萬 | 0.02% | −20,362−30.2% | 減碼 |
| Private Advisor Group, LLC | 44,870 | $257.3 萬 | 0.02% | +17,652+64.9% | 加碼 |
| Kentucky Retirement Systems | 47,633 | $260.6 萬 | 0.09% | +716+1.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 48,215 | $263.7 萬 | 0.48% | +48,215 | 新進 |
| Securian Asset Management, Inc | 48,298 | $264.2 萬 | 0.07% | −735−1.5% | 減碼 |
| Goelzer Investment Management, Inc. | 48,660 | $266.2 萬 | 0.23% | +5,879+13.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,753 | $266.7 萬 | 0.08% | +1,372+2.9% | 加碼 |
| Pearl River Capital, LLC | 49,565 | $271.1 萬 | 0.44% | +17,815+56.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,659 | $271.6 萬 | 0.02% | −56,707−53.3% | 減碼 |
| Rathbone Brothers plc | 49,967 | $273.3 萬 | 0.03% | −103,234−67.4% | 減碼 |
| First Eagle Investment Management, LLC | 51,600 | $282.3 萬 | 0.01% | −44,494−46.3% | 減碼 |
| Formula Growth Ltd | 51,928 | $284.0 萬 | 0.90% | +43,855+543.2% | 加碼 |
| Merit Financial Group, LLC | 52,131 | $285.2 萬 | 0.09% | +6,354+13.9% | 加碼 |
| Daiwa Securities Group Inc. | 52,400 | $286.6 萬 | 0.02% | +568+1.1% | 加碼 |
| GWM Advisors LLC | 52,497 | $287.2 萬 | 0.03% | +13,417+34.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,002 | $289.9 萬 | 0.04% | +455+0.9% | 加碼 |
| First Trust Advisors LP | 53,231 | $291.2 萬 | 0.00% | −123,152−69.8% | 減碼 |