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 |
|---|---|---|---|---|---|
| Foster Group, Inc. | 4,213 | $23.0 萬 | 0.01% | +122+3.0% | 加碼 |
| 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 |
| Atlas Financial Advisors, Inc. | 4,154 | $22.7 萬 | 0.32% | +4,154 | 新進 |
| Colonial River Wealth Management, LLC | 4,071 | $22.3 萬 | 0.15% | +4,071 | 新進 |
| Horizon Investments, LLC | 4,063 | $22.2 萬 | 0.01% | +590+17.0% | 加碼 |
| Kensington Investment Counsel, LLC | 4,047 | $22.1 萬 | 0.14% | −961−19.2% | 減碼 |
| Ellevest, Inc. | 4,007 | $21.9 萬 | 0.02% | +985+32.6% | 加碼 |
| Roberts Glore & Co Inc | 4,002 | $21.9 萬 | 0.07% | +4,002 | 新進 |
| Sonora Investment Management Group, LLC | 3,954 | $21.6 萬 | 0.02% | −134−3.3% | 減碼 |
| Summit Trail Advisors, LLC | 3,944 | $21.6 萬 | 0.01% | −1,037−20.8% | 減碼 |
| Wealthspire Advisors, LLC | 3,925 | $21.5 萬 | 0.00% | −137−3.4% | 減碼 |
| Clarius Group, LLC | 3,916 | $21.4 萬 | 0.02% | +3,916 | 新進 |
| Mosaic Family Wealth Partners, LLC | 3,914 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,916 | $21.4 萬 | 0.08% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,900 | $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 |
| Godsey & Gibb Associates | 3,886 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 3,880 | $21.2 萬 | 0.00% | −91,508−95.9% | 減碼 |
| Cetera Advisors LLC | 3,863 | $21.1 萬 | 0.00% | −140−3.5% | 減碼 |
| Shelton Capital Management | 3,855 | $21.1 萬 | 0.01% | −4,500−53.9% | 減碼 |
| Smithfield Trust Co | 3,840 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Highland Capital Management, LLC | 3,817 | $20.9 萬 | 0.01% | −1,263−24.9% | 減碼 |
| Tranquilli Financial Advisor LLC | 3,814 | $20.9 萬 | 0.15% | +107+2.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,802 | $20.8 萬 | 0.01% | +3,802 | 新進 |
| Focus Financial Network, Inc. | 3,752 | $20.5 萬 | 0.01% | −83−2.2% | 減碼 |
| V-Square Quantitative Management LLC | 3,740 | $20.5 萬 | 0.15% | +3,740 | 新進 |
| Rockland Trust Co | 3,725 | $20.4 萬 | 0.01% | +3,725 | 新進 |
| TCTC Holdings, LLC | 3,605 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 3,488 | $19.1 萬 | 0.01% | −736−17.4% | 減碼 |
| Fairfield, Bush & Co. | 3,373 | $18.5 萬 | 0.05% | +3,373 | 新進 |
| Huntington National Bank | 3,198 | $17.5 萬 | 0.00% | +116+3.8% | 加碼 |
| DuPont Capital Management Corp | 3,127 | $17.1 萬 | 0.01% | +3,127 | 新進 |
| EverSource Wealth Advisors, LLC | 3,121 | $17.1 萬 | 0.02% | +724+30.2% | 加碼 |
| Mondrian Investment Partners LTD | 3,116 | $17.0 萬 | 0.00% | +3,116 | 新進 |
| AM Squared Ltd | 3,100 | $17.0 萬 | 0.19% | −13,000−80.7% | 減碼 |
| Quadrant Capital Group LLC | 3,095 | $16.9 萬 | 0.02% | +692+28.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 3,000 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 2,876 | $15.7 萬 | 0.07% | −185−6.0% | 減碼 |
| Covestor Ltd | 2,768 | $15.2 萬 | 0.12% | +1,115+67.5% | 加碼 |
| Operose Advisors LLC | 2,777 | $15.2 萬 | 0.07% | 00.0% | 不變 |
| Heck Capital Advisors, LLC | 2,695 | $14.7 萬 | 0.03% | −63−2.3% | 減碼 |
| Private Trust Co NA | 2,642 | $14.5 萬 | 0.02% | +161+6.5% | 加碼 |
| Ronald Blue Trust, Inc. | 2,600 | $14.1 萬 | 0.00% | −3,121−54.6% | 減碼 |
| FNY Investment Advisers, LLC | 2,486 | $13.5 萬 | 0.17% | +1,947+361.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,400 | $13.1 萬 | 0.00% | −1,520−38.8% | 減碼 |
| Spire Wealth Management | 2,387 | $13.1 萬 | 0.00% | +278+13.2% | 加碼 |
| LFA - Lugano Financial Advisors SA | 2,265 | $12.4 萬 | 0.08% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,214 | $12.1 萬 | 0.03% | +434+24.4% | 加碼 |
| Manchester Capital Management LLC | 2,000 | $10.9 萬 | 0.01% | −33−1.6% | 減碼 |
| Community Bank, N.A. | 2,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,974 | $10.8 萬 | 0.01% | −20,349−91.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,950 | $10.7 萬 | 0.05% | +1,350+225.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,878 | $10.3 萬 | 0.11% | +970+106.8% | 加碼 |
| Concord Wealth Partners | 1,795 | $9.82 萬 | 0.02% | +124+7.4% | 加碼 |
| Thomas White International Ltd | 1,768 | $9.67 萬 | 0.02% | −6,081−77.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,758 | $9.62 萬 | 0.09% | +1,758 | 新進 |
| Alta Advisers Ltd | 1,700 | $9.30 萬 | 0.05% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 1,677 | $9.17 萬 | 0.01% | +3+0.2% | 加碼 |
| Ci Investments Inc. | 1,648 | $9.00 萬 | 0.00% | −44,362−96.4% | 減碼 |
| IAG Wealth Partners, LLC | 1,626 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,595 | $8.70 萬 | 0.02% | +43+2.8% | 加碼 |
| Van Eck Associates Corp | 1,551 | $8.50 萬 | 0.00% | −13,331−89.6% | 減碼 |
| Salem Investment Counselors Inc | 1,544 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,526 | $8.35 萬 | 0.03% | +276+22.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,501 | $8.21 萬 | 0.00% | −123−7.6% | 減碼 |
| Winch Advisory Services, LLC | 1,500 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,475 | $8.10 萬 | 0.04% | +975+195.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,446 | $7.90 萬 | 0.00% | −44−3.0% | 減碼 |
| Allworth Financial LP | 1,431 | $7.83 萬 | 0.00% | −29−2.0% | 減碼 |
| Thompson Investment Management, Inc. | 1,431 | $7.83 萬 | 0.01% | 00.0% | 不變 |
| Vestor Capital, LLC | 1,417 | $7.80 萬 | 0.01% | +1,417 | 新進 |
| CVA Family Office, LLC | 1,425 | $7.79 萬 | 0.02% | +1,027+258.0% | 加碼 |
| CKW Financial Group | 1,400 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,389 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 1,372 | $7.50 萬 | 0.00% | +1,191+658.0% | 加碼 |
| Baldwin Brothers Inc | 1,350 | $7.38 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,322 | $7.23 萬 | 0.02% | −1,073−44.8% | 減碼 |
| Horan Securities, Inc. | 1,301 | $7.12 萬 | 0.03% | +4+0.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 1,227 | $6.70 萬 | 0.00% | +2+0.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,176 | $6.43 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,147 | $6.27 萬 | 0.00% | −224−16.3% | 減碼 |
| Key Financial Inc | 1,140 | $6.24 萬 | 0.02% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 1,121 | $6.13 萬 | 0.03% | +1,121 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,100 | $6.02 萬 | 0.00% | −203−15.6% | 減碼 |
| Glen Eagle Advisors, LLC | 1,011 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,000 | $5.47 萬 | 0.04% | −15,811−94.1% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | $5.47 萬 | 0.05% | −2,800−73.7% | 減碼 |
| St Germain D J Co Inc | 983 | $5.38 萬 | 0.00% | +983 | 新進 |
| Whittier Trust Co | 979 | $5.35 萬 | 0.00% | −266−21.4% | 減碼 |
| Options Solutions, LLC | 940 | $5.14 萬 | 0.05% | +940 | 新進 |
| Clearstead Advisors, LLC | 934 | $5.11 萬 | 0.00% | −2,387−71.9% | 減碼 |
| Prestige Wealth Management Group LLC | 931 | $5.09 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 924 | $5.06 萬 | 0.00% | +192+26.2% | 加碼 |
| Massmutual Trust Co FSB | 904 | $4.94 萬 | 0.00% | +183+25.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 887 | $4.90 萬 | 0.00% | −267−23.1% | 減碼 |
| Farther Finance Advisors, LLC | 879 | $4.81 萬 | 0.01% | +206+30.6% | 加碼 |
| Clear Investment Research, LLC | 877 | $4.80 萬 | 0.08% | 00.0% | 不變 |
| North Star Investment Management Corp. | 838 | $4.58 萬 | 0.00% | +1+0.1% | 加碼 |