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 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 53,937 | $298.1 萬 | 0.89% | −55,665−50.8% | 減碼 |
| Daiwa Securities Group Inc. | 55,175 | $304.9 萬 | 0.02% | +2,775+5.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 55,348 | $305.9 萬 | 0.10% | −44,764−44.7% | 減碼 |
| Prospera Financial Services Inc | 56,495 | $312.3 萬 | 0.12% | +11,974+26.9% | 加碼 |
| WoodTrust Financial Corp | 58,774 | $324.8 萬 | 0.62% | −3,279−5.3% | 減碼 |
| Calamos Advisors LLC | 58,910 | $325.6 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 59,781 | $330.4 萬 | 0.29% | −3,262−5.2% | 減碼 |
| GWM Advisors LLC | 59,833 | $330.7 萬 | 0.04% | +7,336+14.0% | 加碼 |
| Diversified Trust Co | 61,065 | $337.5 萬 | 0.13% | +50,859+498.3% | 加碼 |
| Prelude Capital Management, LLC | 61,115 | $337.8 萬 | 0.31% | −17,613−22.4% | 減碼 |
| CWM Advisors, LLC | 61,538 | $340.1 萬 | 0.43% | −10,557−14.6% | 減碼 |
| Meritage Portfolio Management | 61,676 | $340.9 萬 | 0.25% | −831−1.3% | 減碼 |
| GTS Securities LLC | 62,014 | $342.8 萬 | 0.07% | +42,641+220.1% | 加碼 |
| Capital International Inc | 62,795 | $347.1 萬 | 0.07% | +5,116+8.9% | 加碼 |
| Toroso Investments, LLC | 63,281 | $349.8 萬 | 0.11% | +5,857+10.2% | 加碼 |
| Gateway Investment Advisers LLC | 63,302 | $349.9 萬 | 0.04% | −294−0.5% | 減碼 |
| Nomura Holdings Inc | 63,635 | $351.7 萬 | 0.04% | −3,696,441−98.3% | 減碼 |
| Pacer Advisors, Inc. | 64,201 | $354.8 萬 | 0.01% | +19,597+43.9% | 加碼 |
| Hollencrest Capital Management | 65,004 | $359.3 萬 | 0.41% | −30,000−31.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $359.3 萬 | 0.05% | 00.0% | 不變 |
| Formula Growth Ltd | 65,116 | $359.9 萬 | 1.23% | +13,188+25.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 67,263 | $364.0 萬 | 2.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 68,661 | $379.5 萬 | 0.03% | +2,148+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 70,370 | $388.9 萬 | 0.05% | −3,035−4.1% | 減碼 |
| Schroder Investment Management Group | 70,858 | $391.6 萬 | 0.01% | +6,973+10.9% | 加碼 |
| Twin Tree Management, LP | 71,027 | $392.6 萬 | 0.13% | +7,285+11.4% | 加碼 |
| Assetmark, Inc | 71,451 | $394.9 萬 | 0.02% | +2,292+3.3% | 加碼 |
| Kingsview Wealth Management, LLC | 72,081 | $398.4 萬 | 0.14% | +72,081 | 新進 |
| Intact Investment Management Inc. | 72,400 | $400.2 萬 | 0.17% | −2,400−3.2% | 減碼 |
| APG Asset Management N.V. | 72,509 | $400.8 萬 | 0.01% | −239,400−76.8% | 減碼 |
| BlueMar Capital Management, LLC | 72,727 | $402.0 萬 | 4.22% | −1,455−2.0% | 減碼 |
| Man Group plc | – | $402.6 萬 | 0.01% | – | – |
| Inlet Private Wealth, LLC | 72,950 | $403.2 萬 | 1.33% | +72,950 | 新進 |
| Xponance, Inc. | 74,108 | $409.6 萬 | 0.06% | +1,411+1.9% | 加碼 |
| ING Groep NV | 74,379 | $411.1 萬 | 0.04% | −10,250−12.1% | 減碼 |
| ProVise Management Group, LLC | 75,131 | $415.2 萬 | 0.39% | +7,323+10.8% | 加碼 |
| HST Ventures, LLC | 75,484 | $417.2 萬 | 1.49% | −213,562−73.9% | 減碼 |
| Twinbeech Capital LP | 77,086 | $426.1 萬 | 0.08% | −1,091,481−93.4% | 減碼 |
| Andra AP-fonden | 77,150 | $426.4 萬 | 0.25% | −11,800−13.3% | 減碼 |
| Two Sigma Advisers, LP | 77,200 | $426.7 萬 | 0.01% | −1,826,500−95.9% | 減碼 |
| Poehling Capital Management, LLC | 77,549 | $428.6 萬 | 1.50% | +13,535+21.1% | 加碼 |
| Linscomb & Williams, Inc. | 78,140 | $431.9 萬 | 0.25% | +3,132+4.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 78,957 | $436.4 萬 | 0.08% | +57+0.1% | 加碼 |
| Ethic Inc. | 79,433 | $439.0 萬 | 0.15% | +3,362+4.4% | 加碼 |
| Mackenzie Financial Corp | 81,737 | $439.3 萬 | 0.01% | +16,266+24.8% | 加碼 |
| Financial Counselors Inc | 80,134 | $442.9 萬 | 0.09% | +5,866+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 80,426 | $444.7 萬 | 0.01% | −136,125−62.9% | 減碼 |
| Kempner Capital Management Inc. | 81,397 | $449.9 萬 | 2.71% | 00.0% | 不變 |
| Brookstone Capital Management | 87,784 | $451.4 萬 | 0.10% | +19,306+28.2% | 加碼 |
| Mutual of America Capital Management LLC | 82,928 | $458.3 萬 | 0.06% | −2,314−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 83,735 | $462.8 萬 | 0.02% | +83,735 | 新進 |
| US Bancorp | 83,882 | $463.6 萬 | 0.01% | +5,815+7.4% | 加碼 |
| Creative Planning | 84,080 | $464.7 萬 | 0.01% | +2,668+3.3% | 加碼 |
| First Republic Investment Management, Inc. | 84,822 | $468.8 萬 | 0.01% | −15,080−15.1% | 減碼 |
| AXA S.A. | 89,107 | $492.5 萬 | 0.02% | −254,931−74.1% | 減碼 |
| Verition Fund Management LLC | 89,386 | $494.0 萬 | 0.07% | +35,235+65.1% | 加碼 |
| Yousif Capital Management, LLC | 89,471 | $494.5 萬 | 0.06% | −1,697−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 90,611 | $500.8 萬 | 0.11% | −3,241−3.5% | 減碼 |
| KBC Group NV | 92,010 | $508.6 萬 | 0.02% | −4,013−4.2% | 減碼 |
| New York Life Investment Management LLC | 92,178 | $509.5 萬 | 0.06% | −544−0.6% | 減碼 |
| Commerce Bank | 92,369 | $510.5 萬 | 0.04% | −7,058−7.1% | 減碼 |
| Allianz Asset Management GmbH | 92,899 | $513.5 萬 | 0.01% | −110−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,153 | $514.9 萬 | 0.03% | −5,551−5.6% | 減碼 |
| Storebrand Asset Management AS | 93,235 | $515.3 萬 | 0.02% | −84,306−47.5% | 減碼 |
| Semmax Financial Advisors Inc. | 101,496 | $531.7 萬 | 2.13% | +101,496 | 新進 |
| Washington Trust Co | 96,511 | $533.4 萬 | 0.23% | +3,054+3.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 98,496 | $544.4 萬 | 0.40% | +3,652+3.9% | 加碼 |
| Public Sector Pension Investment Board | 101,294 | $559.9 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 101,764 | $562.4 萬 | 0.08% | +100+0.1% | 加碼 |
| Olstein Capital Management, L.P. | 102,000 | $563.8 萬 | 0.97% | +17,500+20.7% | 加碼 |
| Czech National Bank | 103,550 | $572.3 萬 | 0.09% | +33,418+47.7% | 加碼 |
| Mariner, LLC | 104,490 | $577.5 萬 | 0.02% | +28,792+38.0% | 加碼 |
| Dryden Capital, LLC | 105,600 | $583.7 萬 | 9.67% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 105,729 | $584.4 萬 | 0.64% | +2,314+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,217 | $592.6 萬 | 0.08% | +400+0.4% | 加碼 |
| Alpha Cubed Investments, LLC | 108,216 | $598.1 萬 | 0.40% | +108,216 | 新進 |
| Cerity Partners LLC | 108,897 | $601.9 萬 | 0.03% | +1,358+1.3% | 加碼 |
| Marathon Capital Management | 111,343 | $615.4 萬 | 1.55% | −724−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 111,619 | $616.9 萬 | 0.04% | −1,808−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 112,109 | $619.6 萬 | 0.02% | +18,437+19.7% | 加碼 |
| USS Investment Management Ltd | 112,890 | $624.0 萬 | 0.07% | +9,745+9.4% | 加碼 |
| Carlson Capital L P | 113,037 | $624.8 萬 | 0.49% | +800+0.7% | 加碼 |
| Bleakley Financial Group, LLC | 113,539 | $627.5 萬 | 0.22% | +1,194+1.1% | 加碼 |
| Sawtooth Solutions, LLC | 113,539 | $627.5 萬 | 0.20% | +1,203+1.1% | 加碼 |
| Atria Investments LLC | 113,630 | $628.0 萬 | 0.11% | +1,693+1.5% | 加碼 |
| Comerica Bank | 114,694 | $633.9 萬 | 0.03% | −557,401−82.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,515 | $649.5 萬 | 0.10% | +15,063+14.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,126 | $658.4 萬 | 0.05% | +15,803+15.3% | 加碼 |
| Guggenheim Capital LLC | 120,042 | $663.5 萬 | 0.06% | +3,451+3.0% | 加碼 |
| DnB Asset Management AS | 120,236 | $664.5 萬 | 0.04% | +10,159+9.2% | 加碼 |
| CI Private Wealth, LLC | 122,269 | $676.0 萬 | 0.02% | +20,395+20.0% | 加碼 |
| Texas Permanent School Fund | 122,330 | $676.1 萬 | 0.07% | −1,812−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 123,107 | $680.4 萬 | 0.03% | +11,758+10.6% | 加碼 |
| D.A. Davidson & Co. | 123,181 | $680.8 萬 | 0.07% | +45,336+58.2% | 加碼 |
| Captrust Financial Advisors | 123,389 | $682.0 萬 | 0.03% | +10,161+9.0% | 加碼 |
| CIBC Asset Management Inc | 123,488 | $682.5 萬 | 0.03% | −1,817−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 123,689 | $683.5 萬 | 0.11% | +38,050+44.4% | 加碼 |
| Nisa Investment Advisors, LLC | 124,643 | $688.9 萬 | 0.05% | −9,075−6.8% | 減碼 |
| IFM Investors Pty Ltd | 124,981 | $690.8 萬 | 0.09% | +5,086+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 125,574 | $694.1 萬 | 0.01% | +55,531+79.3% | 加碼 |