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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 70,858 | $391.6 萬 | 0.01% | +6,973+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 70,370 | $388.9 萬 | 0.05% | −3,035−4.1% | 減碼 |
| Nissay Asset Management Corp | 68,661 | $379.5 萬 | 0.03% | +2,148+3.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 67,263 | $364.0 萬 | 2.01% | 00.0% | 不變 |
| Formula Growth Ltd | 65,116 | $359.9 萬 | 1.23% | +13,188+25.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $359.3 萬 | 0.05% | 00.0% | 不變 |
| Hollencrest Capital Management | 65,004 | $359.3 萬 | 0.41% | −30,000−31.6% | 減碼 |
| Pacer Advisors, Inc. | 64,201 | $354.8 萬 | 0.01% | +19,597+43.9% | 加碼 |
| Nomura Holdings Inc | 63,635 | $351.7 萬 | 0.04% | −3,696,441−98.3% | 減碼 |
| Gateway Investment Advisers LLC | 63,302 | $349.9 萬 | 0.04% | −294−0.5% | 減碼 |
| Toroso Investments, LLC | 63,281 | $349.8 萬 | 0.11% | +5,857+10.2% | 加碼 |
| Capital International Inc | 62,795 | $347.1 萬 | 0.07% | +5,116+8.9% | 加碼 |
| GTS Securities LLC | 62,014 | $342.8 萬 | 0.07% | +42,641+220.1% | 加碼 |
| Meritage Portfolio Management | 61,676 | $340.9 萬 | 0.25% | −831−1.3% | 減碼 |
| CWM Advisors, LLC | 61,538 | $340.1 萬 | 0.43% | −10,557−14.6% | 減碼 |
| Prelude Capital Management, LLC | 61,115 | $337.8 萬 | 0.31% | −17,613−22.4% | 減碼 |
| Diversified Trust Co | 61,065 | $337.5 萬 | 0.13% | +50,859+498.3% | 加碼 |
| GWM Advisors LLC | 59,833 | $330.7 萬 | 0.04% | +7,336+14.0% | 加碼 |
| Sepio Capital, LP | 59,781 | $330.4 萬 | 0.29% | −3,262−5.2% | 減碼 |
| Calamos Advisors LLC | 58,910 | $325.6 萬 | 0.02% | 00.0% | 不變 |
| WoodTrust Financial Corp | 58,774 | $324.8 萬 | 0.62% | −3,279−5.3% | 減碼 |
| Prospera Financial Services Inc | 56,495 | $312.3 萬 | 0.12% | +11,974+26.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 55,348 | $305.9 萬 | 0.10% | −44,764−44.7% | 減碼 |
| Daiwa Securities Group Inc. | 55,175 | $304.9 萬 | 0.02% | +2,775+5.3% | 加碼 |
| Beverly Hills Private Wealth, LLC | 53,937 | $298.1 萬 | 0.89% | −55,665−50.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,938 | $298.1 萬 | 0.08% | −6,006−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 53,783 | $297.3 萬 | 0.01% | −1,657,856−96.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,426 | $295.3 萬 | 0.05% | +424+0.8% | 加碼 |
| Associated Banc-Corp | 51,758 | $286.1 萬 | 0.11% | −1,511−2.8% | 減碼 |
| First Eagle Investment Management, LLC | 51,600 | $285.2 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 50,865 | $282.4 萬 | 0.06% | +50,865 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $276.4 萬 | 0.14% | −25,000−33.3% | 減碼 |
| AMG National Trust Bank | 49,859 | $275.6 萬 | 0.10% | −25,740−34.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 49,585 | $274.1 萬 | 0.08% | +832+1.7% | 加碼 |
| Twin Capital Management Inc | 49,183 | $271.8 萬 | 0.39% | +2,659+5.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 47,903 | $264.8 萬 | 0.02% | −1,756−3.5% | 減碼 |
| Kentucky Retirement Systems | 47,006 | $259.8 萬 | 0.09% | −627−1.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 46,852 | $259.0 萬 | 0.46% | −1,363−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 46,709 | $258.2 萬 | 0.04% | +8,538+22.4% | 加碼 |
| Goelzer Investment Management, Inc. | 46,479 | $256.9 萬 | 0.18% | −2,181−4.5% | 減碼 |
| Teacher Retirement System of Texas | 45,907 | $253.7 萬 | 0.02% | +1,107+2.5% | 加碼 |
| Regal Investment Advisors LLC | 45,880 | $253.6 萬 | 0.22% | +14,395+45.7% | 加碼 |
| Maryland State Retirement & Pension System | 45,205 | $249.8 萬 | 0.06% | 00.0% | 不變 |
| Rathbone Brothers plc | 44,964 | $248.5 萬 | 0.02% | −5,003−10.0% | 減碼 |
| Numerai GP LLC | 44,676 | $246.9 萬 | 0.82% | −113,271−71.7% | 減碼 |
| WCG Wealth Advisors LLC | 43,952 | $246.5 萬 | 0.18% | +1,235+2.9% | 加碼 |
| Vontobel Holding Ltd. | 44,434 | $245.6 萬 | 0.02% | −2,544−5.4% | 減碼 |
| Capstone Investment Advisors, LLC | 43,992 | $243.1 萬 | 0.06% | +2,235+5.4% | 加碼 |
| First Hawaiian Bank | 43,780 | $242.0 萬 | 0.08% | +11,523+35.7% | 加碼 |
| RBA Wealth Management, LLC | 43,107 | $238.3 萬 | 1.15% | +2,495+6.1% | 加碼 |
| Sender Co & Partners, Inc. | 43,007 | $237.7 萬 | 3.90% | +25,493+145.6% | 加碼 |
| Ally Financial Inc. | 43,000 | $237.7 萬 | 0.35% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 42,700 | $236.0 萬 | 0.04% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 42,617 | $235.5 萬 | 0.05% | +24,186+131.2% | 加碼 |
| Securian Asset Management, Inc | 42,515 | $235.0 萬 | 0.07% | −5,783−12.0% | 減碼 |
| Integrated Wealth Concepts LLC | 42,320 | $233.9 萬 | 0.04% | +432+1.0% | 加碼 |
| Nordea Investment Management AB | 41,962 | $233.1 萬 | 0.00% | −857−2.0% | 減碼 |
| CenterBook Partners LP | 41,707 | $230.5 萬 | 0.29% | −102,642−71.1% | 減碼 |
| Bard Financial Services, Inc. | 40,515 | $223.9 萬 | 0.28% | −65−0.2% | 減碼 |
| Hartford Investment Management Co | 40,303 | $222.8 萬 | 0.09% | −1,155−2.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,060 | $221.4 萬 | 0.21% | +40,060 | 新進 |
| Cox Capital Mgt LLC | 40,032 | $221.3 萬 | 1.56% | +3,311+9.0% | 加碼 |
| Marks Group Wealth Management, Inc | 40,001 | $221.1 萬 | 0.27% | −2,730−6.4% | 減碼 |
| Private Advisor Group, LLC | 39,781 | $219.9 萬 | 0.02% | −5,089−11.3% | 減碼 |
| VELA Investment Management, LLC | 39,694 | $219.4 萬 | 0.96% | +9,212+30.2% | 加碼 |
| Squarepoint Ops LLC | 39,619 | $219.0 萬 | 0.01% | −960,972−96.0% | 減碼 |
| Evoke Wealth, LLC | 39,372 | $217.6 萬 | 0.08% | +39,372 | 新進 |
| Compass Wealth Management LLC | 38,775 | $214.3 萬 | 0.67% | +38,775 | 新進 |
| Advisory Services Network, LLC | 37,989 | $210.0 萬 | 0.06% | +2,064+5.7% | 加碼 |
| Hohimer Wealth Management, LLC | 36,960 | $204.3 萬 | 0.58% | −755−2.0% | 減碼 |
| Alps Advisors Inc | 36,772 | $203.2 萬 | 0.02% | +16,496+81.4% | 加碼 |
| Louisiana State Employees Retirement System | 36,700 | $202.8 萬 | 0.05% | +100+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $202.8 萬 | 0.04% | 00.0% | 不變 |
| Soros Capital Management LLC | 36,593 | $202.2 萬 | 1.01% | 00.0% | 不變 |
| Dakota Wealth Management | 36,562 | $202.1 萬 | 0.09% | −6,341−14.8% | 減碼 |
| Bremer Bank National Association | 36,460 | $201.5 萬 | 0.40% | +36,460 | 新進 |
| Shelton Capital Management | 36,355 | $200.9 萬 | 0.07% | +32,500+843.1% | 加碼 |
| Triad Investment Management | 36,314 | $200.7 萬 | 2.93% | +4,934+15.7% | 加碼 |
| Gsa Capital Partners LLP | 36,004 | $199.0 萬 | 0.17% | +8,298+30.0% | 加碼 |
| Samson Rock Capital LLP | 36,000 | $199.0 萬 | 0.64% | +3,000+9.1% | 加碼 |
| Radnor Capital Management, LLC | 35,892 | $198.4 萬 | 0.39% | +2,410+7.2% | 加碼 |
| Cresset Asset Management, LLC | 35,635 | $197.0 萬 | 0.01% | +5,564+18.5% | 加碼 |
| Level Four Advisory Services, LLC | 34,868 | $192.7 萬 | 0.12% | +1,151+3.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 34,784 | $192.3 萬 | 0.04% | −5,618−13.9% | 減碼 |
| Mercer Global Advisors Inc | 33,362 | $184.4 萬 | 0.01% | −696−2.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 33,349 | $184.3 萬 | 0.06% | +33,349 | 新進 |
| NewEdge Wealth, LLC | 33,278 | $183.9 萬 | 0.06% | +100+0.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,247 | $183.8 萬 | 0.13% | −9,755−22.7% | 減碼 |
| Cornercap Investment Counsel Inc | 32,271 | $178.4 萬 | 0.32% | −1,168−3.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,199 | $178.0 萬 | 0.01% | +32,199 | 新進 |
| Long Road Investment Counsel, LLC | 32,089 | $177.4 萬 | 0.86% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 31,533 | $174.3 萬 | 0.00% | −3,477−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,489 | $174.0 萬 | 0.01% | +311+1.0% | 加碼 |
| Acadian Asset Management LLC | 31,167 | $171.9 萬 | 0.01% | −67,656−68.5% | 減碼 |
| Raymond James Trust N.A. | 30,924 | $170.9 萬 | 0.05% | −343−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 30,814 | $170.3 萬 | 0.07% | +2,000+6.9% | 加碼 |
| Tobam | 30,517 | $168.7 萬 | 0.14% | −26,105−46.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,546 | $167.6 萬 | 0.04% | −1,248−3.8% | 減碼 |
| Annex Advisory Services, LLC | 29,962 | $165.6 萬 | 0.10% | −5,463−15.4% | 減碼 |
| Voya Financial Advisors, Inc. | 29,418 | $164.2 萬 | 0.20% | +975+3.4% | 加碼 |