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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/9/30 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
- 926
- 較 2023 年第 2 季 −10 家
- 持有股數
- 5.49 億
- 較 2023 年第 2 季 +1,776 萬 (+3.3%)
- 總市值
- $303.1 億
- 較 2023 年第 2 季 +$13.1 億 (+4.5%)
- 新進機構
- 97
- 另有 364 家加碼
- 清倉機構
- 107
- 另有 332 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | 2,876 | $15.9 萬 | 0.08% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 3,160 | $17.5 萬 | 0.14% | +3,160 | 新進 |
| Huntington National Bank | 3,255 | $18.0 萬 | 0.00% | +57+1.8% | 加碼 |
| Sentry Investment Management LLC | 3,446 | $19.0 萬 | 0.09% | −470−12.0% | 減碼 |
| TCTC Holdings, LLC | 3,605 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,662 | $20.0 萬 | 0.00% | +1,062+40.8% | 加碼 |
| Viawealth, LLC | 3,620 | $20.0 萬 | 0.15% | +3,620 | 新進 |
| Johnson Financial Group, Inc. | 3,632 | $20.1 萬 | 0.01% | −1,265−25.8% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 3,636 | $20.1 萬 | 0.05% | +3,636 | 新進 |
| Smithfield Trust Co | 3,685 | $20.4 萬 | 0.01% | −155−4.0% | 減碼 |
| Hancock Whitney Corp | 3,705 | $20.5 萬 | 0.01% | +3,705 | 新進 |
| Rockland Trust Co | 3,726 | $20.6 萬 | 0.01% | +10.0% | 加碼 |
| FineMark National Bank & Trust | 3,730 | $20.6 萬 | 0.01% | −1,022−21.5% | 減碼 |
| Navellier & Associates Inc | 3,752 | $20.7 萬 | 0.04% | +3,752 | 新進 |
| Coronation Fund Managers Ltd. | 3,757 | $20.8 萬 | 0.01% | −225,394−98.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 3,769 | $20.9 萬 | 0.01% | −16,224−81.1% | 減碼 |
| Resources Investment Advisors, LLC. | 3,796 | $21.0 萬 | 0.00% | +3,796 | 新進 |
| Sonora Investment Management Group, LLC | 3,816 | $21.1 萬 | 0.02% | −138−3.5% | 減碼 |
| Godsey & Gibb Associates | 3,886 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,900 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 3,914 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Penbrook Management LLC | 3,924 | $21.7 萬 | 0.16% | +3,924 | 新進 |
| Teza Capital Management LLC | 3,937 | $21.8 萬 | 0.04% | −71,548−94.8% | 減碼 |
| Signaturefd, LLC | 3,957 | $21.9 萬 | 0.01% | −2,203−35.8% | 減碼 |
| Gabelli Funds LLC | 4,000 | $22.1 萬 | 0.00% | +4,000 | 新進 |
| EverSource Wealth Advisors, LLC | 4,026 | $22.3 萬 | 0.02% | +905+29.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,046 | $22.4 萬 | 0.01% | +4,046 | 新進 |
| Gray Wealth Management Inc. | 4,048 | $22.4 萬 | 0.11% | +4,048 | 新進 |
| Insigneo Advisory Services, LLC | 4,066 | $22.5 萬 | 0.05% | +4,066 | 新進 |
| Mather Group, LLC. | 4,068 | $22.5 萬 | 0.00% | +4,068 | 新進 |
| Horizon Investments, LLC | 4,174 | $23.1 萬 | 0.01% | +111+2.7% | 加碼 |
| Perigon Wealth Management, LLC | 4,189 | $23.2 萬 | 0.01% | +4,189 | 新進 |
| Foster Group, Inc. | 4,196 | $23.2 萬 | 0.01% | −17−0.4% | 減碼 |
| Operose Advisors LLC | 4,267 | $23.6 萬 | 0.09% | +1,490+53.7% | 加碼 |
| UniSuper Management Pty Ltd | 4,300 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 4,377 | $24.2 萬 | 0.00% | −239−5.2% | 減碼 |
| MAI Capital Management | 4,402 | $24.3 萬 | 0.00% | −212−4.6% | 減碼 |
| Tranquilli Financial Advisor LLC | 4,444 | $24.6 萬 | 0.18% | +630+16.5% | 加碼 |
| Twelve Points Wealth Management LLC | 4,454 | $24.6 萬 | 0.12% | −45−1.0% | 減碼 |
| CX Institutional | 4,466 | $24.7 萬 | 0.01% | +34+0.8% | 加碼 |
| Roberts Glore & Co Inc | 4,482 | $24.8 萬 | 0.08% | +480+12.0% | 加碼 |
| WMS Partners, LLC | 4,507 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Cravens & Co Advisors, LLC | 4,520 | $25.0 萬 | 0.23% | +4,520 | 新進 |
| NBC Securities, Inc. | 4,537 | $25.0 萬 | 0.03% | +4,537 | 新進 |
| Rappaport Reiches Capital Management, LLC | 4,525 | $25.0 萬 | 0.11% | +7+0.2% | 加碼 |
| Mondrian Investment Partners LTD | 4,526 | $25.0 萬 | 0.01% | +1,410+45.3% | 加碼 |
| WSFS Capital Management, LLC | 4,540 | $25.1 萬 | 0.02% | +4,540 | 新進 |
| Valeo Financial Advisors, LLC | 4,587 | $25.4 萬 | 0.01% | +4,587 | 新進 |
| Buckingham Strategic Wealth, LLC | 4,591 | $25.4 萬 | 0.00% | +112+2.5% | 加碼 |
| Cetera Advisors LLC | 4,601 | $25.4 萬 | 0.00% | +738+19.1% | 加碼 |
| Wealthspire Advisors, LLC | 4,603 | $25.4 萬 | 0.00% | +678+17.3% | 加碼 |
| Clearbridge Investments, LLC | 4,635 | $25.6 萬 | 0.00% | +98+2.2% | 加碼 |
| Latitude Advisors, LLC | 4,649 | $25.7 萬 | 0.18% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 4,650 | $25.7 萬 | 0.09% | −110−2.3% | 減碼 |
| LS Investment Advisors, LLC | 4,701 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,709 | $26.0 萬 | 0.02% | −93−1.9% | 減碼 |
| Harbor Advisors LLC | 4,750 | $26.3 萬 | 0.06% | +4,750 | 新進 |
| Maven Securities LTD | 4,815 | $26.6 萬 | 0.03% | +4,815 | 新進 |
| Keybank National Association | 4,829 | $26.7 萬 | 0.00% | +496+11.4% | 加碼 |
| Transcend Wealth Collective, LLC | 4,833 | $26.7 萬 | 0.03% | −121−2.4% | 減碼 |
| Compass Ion Advisors, LLC | 4,839 | $26.7 萬 | 0.05% | +4,839 | 新進 |
| Golden State Equity Partners | 4,853 | $26.8 萬 | 0.07% | +4,853 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,869 | $26.9 萬 | 0.02% | −609−11.1% | 減碼 |
| Summit Trail Advisors, LLC | 4,875 | $26.9 萬 | 0.01% | +931+23.6% | 加碼 |
| Warren Averett Asset Management, LLC | 4,890 | $27.0 萬 | 0.01% | −240−4.7% | 減碼 |
| FSB Premier Wealth Management, Inc. | 4,979 | $27.5 萬 | 0.15% | +4,979 | 新進 |
| Fox Run Management, L.L.C. | 4,993 | $27.6 萬 | 0.08% | −16,366−76.6% | 減碼 |
| Ellenbecker Investment Group | 5,033 | $27.8 萬 | 0.07% | +665+15.2% | 加碼 |
| Corton Capital Inc. | 5,033 | $27.8 萬 | 0.14% | −3,442−40.6% | 減碼 |
| Aptus Capital Advisors, LLC | 5,083 | $28.1 萬 | 0.01% | +445+9.6% | 加碼 |
| Y.D. More Investments Ltd | 4,914 | $28.1 萬 | 0.06% | −1,425−22.5% | 減碼 |
| Axq Capital, LP | 5,100 | $28.2 萬 | 0.10% | +5,100 | 新進 |
| Empowered Funds, LLC | 5,147 | $28.4 萬 | 0.01% | +941+22.4% | 加碼 |
| Itau Unibanco Holding S.A. | 5,178 | $28.6 萬 | 0.01% | +1,690+48.5% | 加碼 |
| Nilsine Partners, LLC | 5,265 | $29.1 萬 | 0.04% | +76+1.5% | 加碼 |
| Savant Capital, LLC | 5,313 | $29.4 萬 | 0.00% | −19,389−78.5% | 減碼 |
| Monetary Management Group Inc | 5,325 | $29.4 萬 | 0.10% | +5,325 | 新進 |
| Ar Asset Management Inc | 5,364 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| Dearborn Partners LLC | 5,433 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 5,514 | $30.5 萬 | 0.04% | +230+4.4% | 加碼 |
| Credit Agricole S A | 5,572 | $30.8 萬 | 0.01% | +5,572 | 新進 |
| Clarius Group, LLC | 5,633 | $31.1 萬 | 0.03% | +1,717+43.8% | 加碼 |
| Forum Financial Management, LP | 5,687 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 5,703 | $31.5 萬 | 0.16% | −7,233−55.9% | 減碼 |
| Ameritas Advisory Services, LLC | 6,072 | $31.7 萬 | 0.02% | −522−7.9% | 減碼 |
| Integrated Advisors Network LLC | 5,742 | $31.7 萬 | 0.02% | −43−0.7% | 減碼 |
| Invesco, LLC | 5,761 | $31.8 萬 | 0.16% | −20−0.3% | 減碼 |
| Ignite Planners, LLC | 5,917 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| Keystone Financial Group | 5,828 | $32.2 萬 | 0.05% | +5,828 | 新進 |
| Legacy Capital Wealth Partners, LLC | 5,945 | $32.9 萬 | 0.09% | +5,945 | 新進 |
| NEOS Investment Management LLC | 5,958 | $32.9 萬 | 0.04% | +5,958 | 新進 |
| Dark Forest Capital Management LP | 5,962 | $33.0 萬 | 0.03% | −2,344−28.2% | 減碼 |
| ERn Financial, LLC | 5,963 | $33.0 萬 | 0.07% | −13−0.2% | 減碼 |
| Wedbush Securities Inc | 5,964 | $33.0 萬 | 0.02% | +132+2.3% | 加碼 |
| Ellevest, Inc. | 5,994 | $33.1 萬 | 0.03% | +1,987+49.6% | 加碼 |
| Levin Capital Strategies, L.P. | 6,000 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 6,041 | $33.4 萬 | 0.00% | −395−6.1% | 減碼 |
| Equitable Trust Co | 6,103 | $33.7 萬 | 0.03% | +6,103 | 新進 |
| RMB Capital Management, LLC | 6,135 | $33.9 萬 | 0.01% | +34+0.6% | 加碼 |
| Klingenstein Fields & Co LP | 6,140 | $33.9 萬 | 0.02% | −154,027−96.2% | 減碼 |