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 |
|---|---|---|---|---|---|
| Alliance Wealth Advisors, LLC | 10,997 | $60.8 萬 | 0.44% | +45+0.4% | 加碼 |
| Lindbrook Capital, LLC | 11,190 | $61.8 萬 | 0.07% | −695−5.8% | 減碼 |
| Buffington Mohr McNeal | 11,239 | $62.1 萬 | 0.14% | −750−6.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,520 | $63.7 萬 | 0.07% | +11,520 | 新進 |
| Independent Advisor Alliance | 11,599 | $64.1 萬 | 0.03% | −129−1.1% | 減碼 |
| AE Wealth Management LLC | 11,680 | $64.6 萬 | 0.00% | +2,994+34.5% | 加碼 |
| River & Mercantile Asset Management LLP | 11,730 | $64.8 萬 | 0.15% | −531−4.3% | 減碼 |
| Pathway Financial Advisers, LLC | 11,760 | $65.0 萬 | 0.27% | +11,760 | 新進 |
| Trust Co | 11,781 | $65.1 萬 | 0.11% | +4,987+73.4% | 加碼 |
| Barings LLC | 11,793 | $65.2 萬 | 0.02% | +6,795+136.0% | 加碼 |
| Jacobi Capital Management LLC | 11,851 | $65.5 萬 | 0.07% | +320+2.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 11,943 | $66.0 萬 | 0.07% | +2,094+21.3% | 加碼 |
| Boston Private Wealth LLC | 12,039 | $66.5 萬 | 0.01% | −3,093−20.4% | 減碼 |
| HF Advisory Group, LLC | 12,033 | $67.9 萬 | 0.50% | −5,783−32.5% | 減碼 |
| Cipher Capital LP | 12,466 | $68.9 萬 | 0.49% | +12,466 | 新進 |
| Ashton Thomas Private Wealth, LLC | 12,499 | $69.1 萬 | 0.05% | −277−2.2% | 減碼 |
| Private Capital Management, LLC | 12,500 | $69.1 萬 | 0.08% | +12,500 | 新進 |
| Vestcor Inc | 12,612 | $69.7 萬 | 0.03% | −1,682−11.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 12,619 | $69.7 萬 | 0.05% | +7+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,791 | $70.7 萬 | 0.01% | +3,614+39.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 12,841 | $71.0 萬 | 0.11% | −8,251−39.1% | 減碼 |
| Ieq Capital, LLC | 13,027 | $72.0 萬 | 0.01% | +7,928+155.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,200 | $73.0 萬 | 0.00% | −10,400−44.1% | 減碼 |
| AXS Investments LLC | 13,266 | $73.3 萬 | 0.19% | +196+1.5% | 加碼 |
| Cetera Investment Advisers | 13,575 | $75.0 萬 | 0.01% | +80+0.6% | 加碼 |
| Pacific Global Investment Management CO | 13,588 | $75.1 萬 | 0.17% | −598−4.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 13,624 | $75.3 萬 | 0.06% | +4,416+48.0% | 加碼 |
| Moody National Bank Trust Division | 13,693 | $75.7 萬 | 0.05% | +1,694+14.1% | 加碼 |
| Personal Cfo Solutions, LLC | 13,746 | $76.0 萬 | 0.15% | −29−0.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,896 | $76.8 萬 | 0.05% | +659+5.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,952 | $77.1 萬 | 0.01% | +1,748+14.3% | 加碼 |
| Argent Advisors, Inc. | 14,058 | $77.7 萬 | 0.36% | +2,237+18.9% | 加碼 |
| Bridgewater Associates, LP | 14,080 | $77.8 萬 | 0.00% | −98,917−87.5% | 減碼 |
| FDx Advisors, Inc. | 14,412 | $79.7 萬 | 0.07% | −6,214−30.1% | 減碼 |
| Bessemer Group Inc | 14,440 | $79.9 萬 | 0.00% | −2,031−12.3% | 減碼 |
| Csenge Advisory Group | 14,547 | $80.4 萬 | 0.05% | +10,215+235.8% | 加碼 |
| West Oak Capital, LLC | 14,600 | $80.7 萬 | 0.40% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 14,633 | $80.9 萬 | 0.87% | −1,390−8.7% | 減碼 |
| Wealth Alliance | 14,888 | $82.3 萬 | 0.13% | −526−3.4% | 減碼 |
| Continuum Advisory, LLC | 14,908 | $82.4 萬 | 0.13% | +286+2.0% | 加碼 |
| United Services Automobile Association | 15,104 | $83.5 萬 | 0.02% | −599−3.8% | 減碼 |
| Knuff & Co LLC | 15,233 | $84.2 萬 | 0.34% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 15,226 | $84.2 萬 | 0.02% | −935−5.8% | 減碼 |
| West Family Investments, Inc. | 15,311 | $84.6 萬 | 0.30% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 15,367 | $84.9 萬 | 0.06% | +410+2.7% | 加碼 |
| Kowal Investment Group, LLC | 15,377 | $85.0 萬 | 0.23% | +665+4.5% | 加碼 |
| Ostrum Asset Management | 15,543 | $85.9 萬 | 0.08% | +8,194+111.5% | 加碼 |
| Banque Cantonale Vaudoise | 15,739 | $87.0 萬 | 0.04% | +1,449+10.1% | 加碼 |
| We Are One Seven, LLC | 15,988 | $88.4 萬 | 0.07% | +4,370+37.6% | 加碼 |
| Archford Capital Strategies, LLC | 16,101 | $89.0 萬 | 0.18% | −548−3.3% | 減碼 |
| Trust Co of Vermont | 16,389 | $90.6 萬 | 0.06% | −5,143−23.9% | 減碼 |
| Fifth Third Bancorp | 16,817 | $92.9 萬 | 0.00% | +3,119+22.8% | 加碼 |
| Old North State Wealth Management, LLC | 16,878 | $93.3 萬 | 0.82% | +715+4.4% | 加碼 |
| Foresight Global Investors, Inc. | 16,890 | $93.4 萬 | 0.52% | −710−4.0% | 減碼 |
| Vista Investment Management | 16,970 | $93.8 萬 | 0.49% | −1,049−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,077 | $94.4 萬 | 0.01% | −1,445−7.8% | 減碼 |
| Pegasus Partners Ltd. | 17,195 | $95.0 萬 | 0.13% | −60.0% | 減碼 |
| Aquatic Capital Management LLC | 17,200 | $95.1 萬 | 0.04% | −188,300−91.6% | 減碼 |
| First Trust Advisors LP | 17,235 | $95.3 萬 | 0.00% | −35,996−67.6% | 減碼 |
| Geneos Wealth Management Inc. | 17,258 | $95.4 萬 | 0.05% | +2,155+14.3% | 加碼 |
| Cape Investment Advisory, Inc. | 17,293 | $95.6 萬 | 0.54% | +671+4.0% | 加碼 |
| Nicollet Investment Management, Inc. | 17,335 | $95.8 萬 | 0.43% | +517+3.1% | 加碼 |
| Stonegate Investment Group, LLC | 17,341 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 17,416 | $96.3 萬 | 0.04% | −98−0.6% | 減碼 |
| Middleton & Co Inc | 17,569 | $97.1 萬 | 0.13% | −2,252−11.4% | 減碼 |
| Fruth Investment Management | 17,775 | $98.2 萬 | 0.29% | −459−2.5% | 減碼 |
| Argent Trust Co | 17,922 | $99.1 萬 | 0.05% | +971+5.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 18,000 | $99.5 萬 | 0.22% | +18,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 18,041 | $99.7 萬 | 0.02% | +235+1.3% | 加碼 |
| Foundations Investment Advisors, LLC | 18,351 | $101.4 萬 | 0.03% | −38,649−67.8% | 減碼 |
| Great Lakes Retirement, Inc. | 18,637 | $103.0 萬 | 0.19% | +18,637 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 18,697 | $103.3 萬 | 0.21% | +2,935+18.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,701 | $103.4 萬 | 0.03% | +13+0.1% | 加碼 |
| Paradigm Asset Management Co LLC | 18,717 | $103.4 萬 | 0.29% | −1,100−5.6% | 減碼 |
| PEAK6 Investments LLC | 18,847 | $104.2 萬 | 0.05% | −7,305−27.9% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,950 | $104.7 萬 | 0.56% | 00.0% | 不變 |
| Hennessy Advisors Inc | 19,000 | $105.0 萬 | 0.07% | −10,000−34.5% | 減碼 |
| Quadrature Capital Ltd | 19,075 | $105.4 萬 | 0.02% | −45,294−70.4% | 減碼 |
| JustInvest LLC | 19,371 | $107.1 萬 | 0.03% | −538−2.7% | 減碼 |
| Hunter Associates Investment Management LLC | 19,983 | $110.2 萬 | 0.22% | +1,073+5.7% | 加碼 |
| Jefferies Financial Group Inc. | 19,989 | $110.5 萬 | 0.03% | −22,698−53.2% | 減碼 |
| Davenport & Co LLC | 20,187 | $111.6 萬 | 0.01% | −77,022−79.2% | 減碼 |
| GHP Investment Advisors, Inc. | 21,592 | $111.9 萬 | 0.07% | −2,591−10.7% | 減碼 |
| Quantinno Capital Management LP | 20,382 | $112.7 萬 | 0.05% | +13,991+218.9% | 加碼 |
| Empirical Finance, LLC | 20,405 | $112.8 萬 | 0.08% | +1,984+10.8% | 加碼 |
| Norinchukin Bank, The | 20,537 | $113.5 萬 | 0.03% | −8,744−29.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,719 | $114.5 萬 | 0.14% | +20,719 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,987 | $116.0 萬 | 0.09% | −280−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 21,034 | $116.3 萬 | 0.02% | +21,034 | 新進 |
| Graham Capital Management, L.P. | 21,075 | $116.5 萬 | 0.03% | +8,703+70.3% | 加碼 |
| Everence Capital Management Inc | 21,130 | $116.8 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 21,233 | $117.5 萬 | 0.01% | +9,265+77.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 21,862 | $120.8 萬 | 0.00% | −5,862−21.1% | 減碼 |
| Capital International Sarl | 21,998 | $121.6 萬 | 0.06% | −8,080−26.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,070 | $122.0 萬 | 0.02% | −1,034,869−97.9% | 減碼 |
| Intech Investment Management LLC | 22,134 | $122.3 萬 | 0.02% | +3,904+21.4% | 加碼 |
| Cunning Capital Partners, LP | 22,175 | $122.6 萬 | 0.81% | +22,175 | 加碼 |
| Avantax Advisory Services, Inc. | 23,016 | $127.2 萬 | 0.01% | +6,124+36.3% | 加碼 |
| Evergreen Wealth Management, LLC | 23,104 | $127.7 萬 | 1.01% | +324+1.4% | 加碼 |
| Commonwealth Retirement Investments LLC | 23,267 | $128.6 萬 | 0.74% | +593+2.6% | 加碼 |