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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,857 | $435.4 萬 | 0.06% | −135,613−62.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 78,900 | $431.6 萬 | 0.07% | −202−0.3% | 減碼 |
| Prelude Capital Management, LLC | 78,728 | $430.6 萬 | 0.36% | −25,587−24.5% | 減碼 |
| US Bancorp | 78,067 | $427.0 萬 | 0.01% | −13,252−14.5% | 減碼 |
| D.A. Davidson & Co. | 77,845 | $425.8 萬 | 0.04% | +2,214+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 76,971 | $421.0 萬 | 0.53% | +76,971 | 新進 |
| Ethic Inc. | 76,071 | $416.1 萬 | 0.15% | −386−0.5% | 減碼 |
| Mariner, LLC | 75,698 | $414.0 萬 | 0.01% | +23,436+44.8% | 加碼 |
| AMG National Trust Bank | 75,599 | $413.5 萬 | 0.14% | −977−1.3% | 減碼 |
| Teza Capital Management LLC | 75,485 | $412.9 萬 | 0.67% | +60,251+395.5% | 加碼 |
| Linscomb & Williams, Inc. | 75,008 | $410.3 萬 | 0.22% | +75,008 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 75,000 | $410.3 萬 | 0.20% | −6,000−7.4% | 減碼 |
| Intact Investment Management Inc. | 74,800 | $409.2 萬 | 0.17% | +31,100+71.2% | 加碼 |
| Financial Counselors Inc | 74,268 | $406.2 萬 | 0.08% | +4,447+6.4% | 加碼 |
| Brookstone Capital Management | 68,478 | $405.9 萬 | 0.08% | +4,335+6.8% | 加碼 |
| BlueMar Capital Management, LLC | 74,182 | $405.8 萬 | 3.89% | +7,951+12.0% | 加碼 |
| State of Alaska, Department of Revenue | 73,405 | $401.5 萬 | 0.05% | −8,309−10.2% | 減碼 |
| Xponance, Inc. | 72,697 | $397.7 萬 | 0.05% | −1,445−1.9% | 減碼 |
| CWM Advisors, LLC | 72,095 | $394.4 萬 | 0.48% | −3,237−4.3% | 減碼 |
| Bayesian Capital Management, LP | 71,266 | $389.8 萬 | 0.42% | +54,600+327.6% | 加碼 |
| Czech National Bank | 70,132 | $383.6 萬 | 0.09% | +202+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 70,043 | $383.1 萬 | 0.01% | +18,284+35.3% | 加碼 |
| Mackenzie Financial Corp | 65,471 | $379.7 萬 | 0.01% | −27,215−29.4% | 減碼 |
| Assetmark, Inc | 69,159 | $378.3 萬 | 0.01% | +1,461+2.2% | 加碼 |
| ProVise Management Group, LLC | 67,808 | $370.9 萬 | 0.34% | +14,638+27.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 67,263 | $367.9 萬 | 1.90% | +150+0.2% | 加碼 |
| Nissay Asset Management Corp | 66,513 | $363.8 萬 | 0.03% | −1,927−2.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $355.6 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 64,369 | $351.7 萬 | 0.08% | +59,915+1,345.2% | 加碼 |
| Poehling Capital Management, LLC | 64,014 | $350.2 萬 | 1.18% | +348+0.5% | 加碼 |
| Schroder Investment Management Group | 63,885 | $349.5 萬 | 0.01% | −57,686−47.5% | 減碼 |
| Twin Tree Management, LP | 63,742 | $348.7 萬 | 0.07% | +63,742 | 新進 |
| Gateway Investment Advisers LLC | 63,596 | $347.9 萬 | 0.04% | +18,464+40.9% | 加碼 |
| Sepio Capital, LP | 63,043 | $344.8 萬 | 0.28% | −1,077−1.7% | 減碼 |
| Interval Partners, LP | 63,000 | $344.6 萬 | 0.17% | +32,228+104.7% | 加碼 |
| Meritage Portfolio Management | 62,507 | $341.9 萬 | 0.24% | +2,415+4.0% | 加碼 |
| WoodTrust Financial Corp | 62,053 | $339.4 萬 | 0.63% | +2,709+4.6% | 加碼 |
| Sora Investors LLC | 60,000 | $328.2 萬 | 1.44% | +60,000 | 新進 |
| Gulf International Bank (UK) Ltd | 59,944 | $327.8 萬 | 0.08% | −18,284−23.4% | 減碼 |
| Calamos Advisors LLC | 58,910 | $322.2 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 57,679 | $315.5 萬 | 0.06% | −41,160−41.6% | 減碼 |
| Toroso Investments, LLC | 57,424 | $314.1 萬 | 0.09% | −27,491−32.4% | 減碼 |
| Los Angeles Capital Management LLC | 57,323 | $313.6 萬 | 0.01% | +57,323 | 新進 |
| Foundations Investment Advisors, LLC | 57,000 | $311.8 萬 | 0.10% | +15,541+37.5% | 加碼 |
| Tobam | 56,622 | $309.7 萬 | 0.23% | −28,260−33.3% | 減碼 |
| Aigen Investment Management, LP | 55,751 | $305.0 萬 | 0.45% | +55,751 | 新進 |
| Verition Fund Management LLC | 54,151 | $296.2 萬 | 0.05% | −26,919−33.2% | 減碼 |
| Westpac Banking Corp | 53,978 | $295.3 萬 | 0.21% | −88,836−62.2% | 減碼 |
| Associated Banc-Corp | 53,269 | $291.4 萬 | 0.11% | −6,618−11.1% | 減碼 |
| First Trust Advisors LP | 53,231 | $291.2 萬 | 0.00% | −123,152−69.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,002 | $289.9 萬 | 0.04% | +455+0.9% | 加碼 |
| GWM Advisors LLC | 52,497 | $287.2 萬 | 0.03% | +13,417+34.3% | 加碼 |
| Daiwa Securities Group Inc. | 52,400 | $286.6 萬 | 0.02% | +568+1.1% | 加碼 |
| Merit Financial Group, LLC | 52,131 | $285.2 萬 | 0.09% | +6,354+13.9% | 加碼 |
| Formula Growth Ltd | 51,928 | $284.0 萬 | 0.90% | +43,855+543.2% | 加碼 |
| First Eagle Investment Management, LLC | 51,600 | $282.3 萬 | 0.01% | −44,494−46.3% | 減碼 |
| Rathbone Brothers plc | 49,967 | $273.3 萬 | 0.03% | −103,234−67.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,659 | $271.6 萬 | 0.02% | −56,707−53.3% | 減碼 |
| Pearl River Capital, LLC | 49,565 | $271.1 萬 | 0.44% | +17,815+56.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 48,753 | $266.7 萬 | 0.08% | +1,372+2.9% | 加碼 |
| Goelzer Investment Management, Inc. | 48,660 | $266.2 萬 | 0.23% | +5,879+13.7% | 加碼 |
| Securian Asset Management, Inc | 48,298 | $264.2 萬 | 0.07% | −735−1.5% | 減碼 |
| Cornerstone Wealth Group, LLC | 48,215 | $263.7 萬 | 0.48% | +48,215 | 新進 |
| Kentucky Retirement Systems | 47,633 | $260.6 萬 | 0.09% | +716+1.5% | 加碼 |
| Private Advisor Group, LLC | 44,870 | $257.3 萬 | 0.02% | +17,652+64.9% | 加碼 |
| Vontobel Holding Ltd. | 46,978 | $257.0 萬 | 0.02% | −20,362−30.2% | 減碼 |
| Twin Capital Management Inc | 46,524 | $254.5 萬 | 0.33% | +8,545+22.5% | 加碼 |
| Algebris (UK) Ltd | 45,890 | $249.8 萬 | 1.23% | −13,401−22.6% | 減碼 |
| Maryland State Retirement & Pension System | 45,205 | $247.3 萬 | 0.05% | −1,430−3.1% | 減碼 |
| Teacher Retirement System of Texas | 44,800 | $245.1 萬 | 0.02% | −21,197−32.1% | 減碼 |
| Pacer Advisors, Inc. | 44,604 | $244.0 萬 | 0.01% | −1,199−2.6% | 減碼 |
| Prospera Financial Services Inc | 44,521 | $243.6 萬 | 0.09% | +535+1.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 43,002 | $235.2 萬 | 0.09% | −554−1.3% | 減碼 |
| Ally Financial Inc. | 43,000 | $235.2 萬 | 0.33% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 42,951 | $234.9 萬 | 0.04% | −47,365−52.4% | 減碼 |
| Bartlett & Co. LLC | 42,951 | $234.9 萬 | 0.04% | −47,365−52.4% | 減碼 |
| Dakota Wealth Management | 42,903 | $234.7 萬 | 0.11% | −1,594−3.6% | 減碼 |
| Nordea Investment Management AB | 42,819 | $234.3 萬 | 0.00% | +821+2.0% | 加碼 |
| Marks Group Wealth Management, Inc | 42,731 | $233.7 萬 | 0.28% | +15,678+58.0% | 加碼 |
| WCG Wealth Advisors LLC | 42,717 | $233.7 萬 | 0.27% | +2,602+6.5% | 加碼 |
| Alaska Permanent Fund Corp | 42,700 | $233.6 萬 | 0.05% | +42,700 | 新進 |
| Jefferies Financial Group Inc. | 42,687 | $233.5 萬 | 0.05% | +1,108+2.7% | 加碼 |
| Maytus Capital Management, LLC | 42,500 | $232.5 萬 | 1.14% | +42,500 | 新進 |
| Jump Financial, LLC | 42,100 | $230.3 萬 | 0.08% | −103,967−71.2% | 減碼 |
| Integrated Wealth Concepts LLC | 41,888 | $229.1 萬 | 0.04% | +5,559+15.3% | 加碼 |
| Capstone Investment Advisors, LLC | 41,757 | $228.4 萬 | 0.07% | +7,389+21.5% | 加碼 |
| Hartford Investment Management Co | 41,458 | $226.8 萬 | 0.09% | −8,462−17.0% | 減碼 |
| RBA Wealth Management, LLC | 40,612 | $222.1 萬 | 1.04% | +1,929+5.0% | 加碼 |
| Bard Financial Services, Inc. | 40,580 | $222.0 萬 | 0.17% | +15,120+59.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 40,402 | $221.0 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 38,171 | $208.8 萬 | 0.03% | −8,282−17.8% | 減碼 |
| Hohimer Wealth Management, LLC | 37,715 | $206.3 萬 | 0.57% | −1,433−3.7% | 減碼 |
| Cox Capital Mgt LLC | 36,721 | $200.9 萬 | 1.48% | +1,001+2.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $200.7 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 36,609 | $200.3 萬 | 0.21% | +36,609 | 新進 |
| Louisiana State Employees Retirement System | 36,600 | $200.2 萬 | 0.04% | −2,000−5.2% | 減碼 |
| Soros Capital Management LLC | 36,593 | $200.2 萬 | 1.55% | 00.0% | 不變 |
| Advisory Services Network, LLC | 35,925 | $196.5 萬 | 0.05% | +3,099+9.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,794 | $195.6 萬 | 0.04% | −4,190−11.3% | 減碼 |
| M&T Bank Corp | 35,498 | $194.2 萬 | 0.01% | −4,046−10.2% | 減碼 |