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 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 6,145 | $34.0 萬 | 0.08% | −12,523−67.1% | 減碼 |
| Wetherby Asset Management Inc | 6,154 | $34.0 萬 | 0.02% | −408−6.2% | 減碼 |
| Qtron Investments LLC | 6,161 | $34.1 萬 | 0.06% | +6,161 | 新進 |
| Rothschild Investment Corp | 6,227 | $34.4 萬 | 0.03% | +460+8.0% | 加碼 |
| Connectus Wealth, LLC | 6,276 | $34.7 萬 | 0.01% | +30.0% | 加碼 |
| Hillsdale Investment Management Inc. | 6,300 | $34.8 萬 | 0.03% | −1,800−22.2% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 6,310 | $34.9 萬 | 0.12% | −100−1.6% | 減碼 |
| Cigna Investments Inc | 6,372 | $35.2 萬 | 0.08% | −830−11.5% | 減碼 |
| Vinva Investment Management Ltd | 6,373 | $35.6 萬 | 0.03% | −16,500−72.1% | 減碼 |
| Chicago Partners Investment Group LLC | 7,188 | $35.6 萬 | 0.02% | −140−1.9% | 減碼 |
| Capital Counsel LLC | 6,475 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 6,564 | $36.3 萬 | 0.25% | −340−4.9% | 減碼 |
| Landaas & Co | 6,630 | $36.6 萬 | 0.16% | 00.0% | 不變 |
| United Community Bank | 6,641 | $36.7 萬 | 0.18% | +70+1.1% | 加碼 |
| Profund Advisors LLC | 6,720 | $37.1 萬 | 0.02% | −189−2.7% | 減碼 |
| Leonteq Securities AG | 6,772 | $37.4 萬 | 0.04% | −1,743−20.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,838 | $37.8 萬 | 0.02% | −325−4.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,843 | $37.8 萬 | 0.02% | +1,060+18.3% | 加碼 |
| Epoch Investment Partners, Inc. | 6,877 | $38.0 萬 | 0.00% | −54−0.8% | 減碼 |
| Marietta Investment Partners LLC | 6,899 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,059 | $38.3 萬 | 0.02% | +672+10.5% | 加碼 |
| Pinebridge Investments, L.P. | 6,954 | $38.4 萬 | 0.00% | +3,074+79.2% | 加碼 |
| FNY Investment Advisers, LLC | 6,993 | $38.6 萬 | 0.23% | +4,507+181.3% | 加碼 |
| Trust Asset Management LLC | 7,018 | $38.8 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 7,061 | $39.0 萬 | 0.00% | +7,061 | 新進 |
| Ossiam | 7,075 | $39.1 萬 | 0.01% | −269,903−97.4% | 減碼 |
| BancorpSouth Bank | 7,087 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 7,093 | $39.2 萬 | 0.01% | −1,974−21.8% | 減碼 |
| Montag A & Associates Inc | 7,200 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,282 | $40.2 萬 | 0.01% | +7,282 | 新進 |
| XTX Topco Ltd | 7,277 | $40.2 萬 | 0.07% | −10,835−59.8% | 減碼 |
| Gotham Asset Management, LLC | 7,343 | $40.6 萬 | 0.01% | −1,600−17.9% | 減碼 |
| Burney Co | 7,348 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 7,365 | $40.7 萬 | 0.03% | −500−6.4% | 減碼 |
| V-Square Quantitative Management LLC | 7,449 | $41.2 萬 | 0.18% | +3,709+99.2% | 加碼 |
| Fairbanks Capital Management, Inc. | 7,512 | $41.5 萬 | 0.35% | −158−2.1% | 減碼 |
| EPG Wealth Management LLC | 7,564 | $41.8 萬 | 0.13% | +7,564 | 新進 |
| Sciencast Management LP | 7,598 | $42.0 萬 | 0.19% | −6,670−46.7% | 減碼 |
| Quinn Opportunity Partners LLC | 7,644 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 7,700 | $42.6 萬 | 0.00% | −1,112−12.6% | 減碼 |
| Bartlett & Co. LLC | 7,856 | $43.4 萬 | 0.01% | −35,095−81.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,856 | $43.4 萬 | 0.01% | −35,095−81.7% | 減碼 |
| Harbour Investments, Inc. | 7,874 | $43.5 萬 | 0.02% | +55+0.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,980 | $44.1 萬 | 0.02% | +318+4.2% | 加碼 |
| Marcum Wealth, LLC | 7,992 | $44.2 萬 | 0.05% | −14−0.2% | 減碼 |
| Penserra Capital Management LLC | 8,229 | $45.2 萬 | 0.01% | +1,458+21.5% | 加碼 |
| RMR Wealth Builders | 8,234 | $45.5 萬 | 0.07% | +8,234 | 新進 |
| Cypress Wealth Services, LLC | 8,259 | $45.6 萬 | 0.13% | −75−0.9% | 減碼 |
| Westpac Banking Corp | 8,260 | $45.7 萬 | 0.03% | −45,718−84.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,416 | $46.5 萬 | 0.01% | +8,416 | 新進 |
| Zacks Investment Management | 8,421 | $46.5 萬 | 0.01% | +2,236+36.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,477 | $46.9 萬 | 0.07% | +769+10.0% | 加碼 |
| Catalyst Financial Partners LLC | 8,502 | $47.0 萬 | 0.15% | +255+3.1% | 加碼 |
| Kendall Capital Management | 8,500 | $47.0 萬 | 0.21% | +4,175+96.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,542 | $47.2 萬 | 0.01% | −1,661−16.3% | 減碼 |
| Legal Advantage Investments, Inc. | 8,600 | $47.5 萬 | 0.34% | −400−4.4% | 減碼 |
| Virtue Capital Management, LLC | 7,953 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| StoneX Group Inc. | 8,626 | $47.7 萬 | 0.05% | +8,626 | 新進 |
| KLCM Advisors, Inc. | 8,863 | $49.0 萬 | 0.09% | −471−5.0% | 減碼 |
| Siemens Fonds Invest GmbH | 8,865 | $49.0 萬 | 0.05% | −3,529−28.5% | 減碼 |
| Biltmore Family Office, LLC | 8,935 | $49.4 萬 | 0.11% | 00.0% | 不變 |
| Atlas Financial Advisors, Inc. | 8,945 | $49.4 萬 | 0.39% | +4,791+115.3% | 加碼 |
| National Asset Management, Inc. | 8,955 | $49.5 萬 | 0.01% | +1,592+21.6% | 加碼 |
| Coldstream Capital Management Inc | 8,960 | $49.5 萬 | 0.02% | +3,357+59.9% | 加碼 |
| Meeder Advisory Services, Inc. | 8,972 | $49.6 萬 | 0.06% | −1,283−12.5% | 減碼 |
| Calton & Associates, Inc. | 9,006 | $49.8 萬 | 0.73% | +9,006 | 新進 |
| CAPROCK Group, Inc. | 9,050 | $50.0 萬 | 0.04% | +2,933+47.9% | 加碼 |
| Tiaa Trust, National Association | 9,056 | $50.1 萬 | 0.00% | +9,056 | 新進 |
| Nicolet Bankshares Inc | 9,126 | $50.4 萬 | 0.15% | +34+0.4% | 加碼 |
| DoubleLine ETF Adviser LP | 9,126 | $50.4 萬 | 0.18% | +566+6.6% | 加碼 |
| Intrust Bank NA | 9,209 | $50.9 萬 | 0.06% | +1,016+12.4% | 加碼 |
| Advisor Partners II, LLC | 9,339 | $51.6 萬 | 0.02% | −593−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,375 | $51.8 萬 | 0.01% | +2,391+34.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,382 | $51.9 萬 | 0.01% | +2,457+35.5% | 加碼 |
| Synovus Financial Corp | 9,480 | $52.4 萬 | 0.01% | +1,111+13.3% | 加碼 |
| CWM, LLC | 9,544 | $52.7 萬 | 0.00% | +1,758+22.6% | 加碼 |
| Veriti Management LLC | 9,599 | $53.1 萬 | 0.06% | +1,055+12.3% | 加碼 |
| Claro Advisors LLC | 9,619 | $53.2 萬 | 0.13% | +1,747+22.2% | 加碼 |
| Moors & Cabot, Inc. | 9,649 | $53.3 萬 | 0.04% | −70−0.7% | 減碼 |
| Sentry LLC | 9,733 | $53.8 萬 | 0.11% | 00.0% | 不變 |
| Close Asset Management Ltd | 9,750 | $53.9 萬 | 0.03% | +9,560+5,031.6% | 加碼 |
| United Asset Strategies, Inc. | 9,907 | $54.8 萬 | 0.07% | +9,907 | 新進 |
| Merit Financial Group, LLC | 9,935 | $54.9 萬 | 0.02% | −42,196−80.9% | 減碼 |
| Investors Research Corp | 9,974 | $55.1 萬 | 0.14% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $55.3 萬 | 0.09% | −2,000−16.7% | 減碼 |
| Formidable Asset Management, LLC | 10,026 | $55.4 萬 | 0.12% | +859+9.4% | 加碼 |
| Chiron Capital Management, LLC | 10,100 | $55.8 萬 | 0.48% | −500−4.7% | 減碼 |
| Court Place Advisors, LLC | 10,273 | $56.8 萬 | 0.20% | −37−0.4% | 減碼 |
| Salvus Wealth Management, LLC | 10,320 | $57.0 萬 | 0.45% | +103+1.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 10,429 | $57.6 萬 | 0.21% | +5,000+92.1% | 加碼 |
| Bahl & Gaynor Inc | 10,438 | $57.7 萬 | 0.00% | −3,069−22.7% | 減碼 |
| CWA Asset Management Group, LLC | 10,451 | $57.8 萬 | 0.04% | +585+5.9% | 加碼 |
| Wellington Shields & Co., LLC | 10,500 | $58.0 萬 | 0.15% | 00.0% | 不變 |
| Bokf, NA | 12,002 | $58.9 萬 | 0.01% | +61+0.5% | 加碼 |
| Stephens Inc | 10,707 | $59.2 萬 | 0.01% | +1,044+10.8% | 加碼 |
| Mayport, LLC | 10,783 | $59.6 萬 | 0.33% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,801 | $59.7 萬 | 0.02% | +1,587+17.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 10,758 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 10,893 | $60.2 萬 | 0.02% | +10,893 | 新進 |
| Rehmann Capital Advisory Group | 10,961 | $60.6 萬 | 0.06% | +10,961 | 新進 |