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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 29,558 | $163.4 萬 | 0.01% | −5,940−16.7% | 減碼 |
| Horrell Capital Management, Inc. | 29,130 | $161.0 萬 | 0.54% | −388−1.3% | 減碼 |
| Retireful, LLC | 28,902 | $159.7 萬 | 0.76% | +28,902 | 新進 |
| QRG Capital Management, Inc. | 28,804 | $159.2 萬 | 0.03% | +28,804 | 新進 |
| CIBC World Markets Inc. | 28,707 | $158.7 萬 | 0.01% | −4,144−12.6% | 減碼 |
| Stoneridge Investment Partners LLC | 27,853 | $153.9 萬 | 0.73% | −1,290−4.4% | 減碼 |
| Metis Global Partners, LLC | 27,735 | $153.3 萬 | 0.07% | +4,527+19.5% | 加碼 |
| CM Management, LLC | 27,500 | $152.0 萬 | 1.61% | +2,500+10.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,400 | $151.4 萬 | 0.06% | +300+1.1% | 加碼 |
| Prudential PLC | 27,259 | $150.7 萬 | 0.02% | −4,131−13.2% | 減碼 |
| Engineers Gate Manager LP | 26,660 | $147.3 萬 | 0.05% | −228,794−89.6% | 減碼 |
| Group One Trading, L.P. | 26,286 | $145.3 萬 | 0.06% | +8,444+47.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,111 | $144.3 萬 | 0.05% | +10,914+71.8% | 加碼 |
| TD Waterhouse Canada Inc. | 26,325 | $142.9 萬 | 0.01% | +26,276+53,624.5% | 加碼 |
| Ancora Advisors, LLC | 25,762 | $142.4 萬 | 0.04% | +1,472+6.1% | 加碼 |
| Snowden Capital Advisors LLC | 25,294 | $139.8 萬 | 0.06% | +15,079+147.6% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 25,254 | $139.6 萬 | 0.48% | −2,685−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 24,512 | $135.5 萬 | 0.07% | −1,305−5.1% | 減碼 |
| HB Wealth Management, LLC | 24,394 | $134.8 萬 | 0.02% | +5,002+25.8% | 加碼 |
| Callahan Advisors, LLC | 24,300 | $134.3 萬 | 0.17% | 00.0% | 不變 |
| Gries Financial LLC | 23,782 | $131.4 萬 | 0.35% | +296+1.3% | 加碼 |
| David Loasby | 24,126 | $131.0 萬 | 0.15% | +510+2.2% | 加碼 |
| Insight Wealth Strategies, LLC | 23,640 | $130.7 萬 | 0.25% | +3,411+16.9% | 加碼 |
| Wealthfront Advisers LLC | 23,577 | $130.3 萬 | 0.01% | +7,768+49.1% | 加碼 |
| Rockefeller Capital Management L.P. | 23,367 | $129.1 萬 | 0.00% | −8,125−25.8% | 減碼 |
| Commonwealth Retirement Investments LLC | 23,267 | $128.6 萬 | 0.74% | +593+2.6% | 加碼 |
| Evergreen Wealth Management, LLC | 23,104 | $127.7 萬 | 1.01% | +324+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 23,016 | $127.2 萬 | 0.01% | +6,124+36.3% | 加碼 |
| Cunning Capital Partners, LP | 22,175 | $122.6 萬 | 0.81% | +22,175 | 加碼 |
| Intech Investment Management LLC | 22,134 | $122.3 萬 | 0.02% | +3,904+21.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,070 | $122.0 萬 | 0.02% | −1,034,869−97.9% | 減碼 |
| Capital International Sarl | 21,998 | $121.6 萬 | 0.06% | −8,080−26.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,862 | $120.8 萬 | 0.00% | −5,862−21.1% | 減碼 |
| Pathstone Family Office, LLC | 21,233 | $117.5 萬 | 0.01% | +9,265+77.4% | 加碼 |
| Everence Capital Management Inc | 21,130 | $116.8 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 21,075 | $116.5 萬 | 0.03% | +8,703+70.3% | 加碼 |
| Tocqueville Asset Management L.P. | 21,034 | $116.3 萬 | 0.02% | +21,034 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,987 | $116.0 萬 | 0.09% | −280−1.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,719 | $114.5 萬 | 0.14% | +20,719 | 新進 |
| Norinchukin Bank, The | 20,537 | $113.5 萬 | 0.03% | −8,744−29.9% | 減碼 |
| Empirical Finance, LLC | 20,405 | $112.8 萬 | 0.08% | +1,984+10.8% | 加碼 |
| Quantinno Capital Management LP | 20,382 | $112.7 萬 | 0.05% | +13,991+218.9% | 加碼 |
| GHP Investment Advisors, Inc. | 21,592 | $111.9 萬 | 0.07% | −2,591−10.7% | 減碼 |
| Davenport & Co LLC | 20,187 | $111.6 萬 | 0.01% | −77,022−79.2% | 減碼 |
| Jefferies Financial Group Inc. | 19,989 | $110.5 萬 | 0.03% | −22,698−53.2% | 減碼 |
| Hunter Associates Investment Management LLC | 19,983 | $110.2 萬 | 0.22% | +1,073+5.7% | 加碼 |
| JustInvest LLC | 19,371 | $107.1 萬 | 0.03% | −538−2.7% | 減碼 |
| Quadrature Capital Ltd | 19,075 | $105.4 萬 | 0.02% | −45,294−70.4% | 減碼 |
| Hennessy Advisors Inc | 19,000 | $105.0 萬 | 0.07% | −10,000−34.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,950 | $104.7 萬 | 0.56% | 00.0% | 不變 |
| PEAK6 Investments LLC | 18,847 | $104.2 萬 | 0.05% | −7,305−27.9% | 減碼 |
| Paradigm Asset Management Co LLC | 18,717 | $103.4 萬 | 0.29% | −1,100−5.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,701 | $103.4 萬 | 0.03% | +13+0.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 18,697 | $103.3 萬 | 0.21% | +2,935+18.6% | 加碼 |
| Great Lakes Retirement, Inc. | 18,637 | $103.0 萬 | 0.19% | +18,637 | 新進 |
| Foundations Investment Advisors, LLC | 18,351 | $101.4 萬 | 0.03% | −38,649−67.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 18,041 | $99.7 萬 | 0.02% | +235+1.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 18,000 | $99.5 萬 | 0.22% | +18,000 | 新進 |
| Argent Trust Co | 17,922 | $99.1 萬 | 0.05% | +971+5.7% | 加碼 |
| Fruth Investment Management | 17,775 | $98.2 萬 | 0.29% | −459−2.5% | 減碼 |
| Middleton & Co Inc | 17,569 | $97.1 萬 | 0.13% | −2,252−11.4% | 減碼 |
| TD Private Client Wealth LLC | 17,416 | $96.3 萬 | 0.04% | −98−0.6% | 減碼 |
| Stonegate Investment Group, LLC | 17,341 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 17,335 | $95.8 萬 | 0.43% | +517+3.1% | 加碼 |
| Cape Investment Advisory, Inc. | 17,293 | $95.6 萬 | 0.54% | +671+4.0% | 加碼 |
| Geneos Wealth Management Inc. | 17,258 | $95.4 萬 | 0.05% | +2,155+14.3% | 加碼 |
| First Trust Advisors LP | 17,235 | $95.3 萬 | 0.00% | −35,996−67.6% | 減碼 |
| Aquatic Capital Management LLC | 17,200 | $95.1 萬 | 0.04% | −188,300−91.6% | 減碼 |
| Pegasus Partners Ltd. | 17,195 | $95.0 萬 | 0.13% | −60.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,077 | $94.4 萬 | 0.01% | −1,445−7.8% | 減碼 |
| Vista Investment Management | 16,970 | $93.8 萬 | 0.49% | −1,049−5.8% | 減碼 |
| Foresight Global Investors, Inc. | 16,890 | $93.4 萬 | 0.52% | −710−4.0% | 減碼 |
| Old North State Wealth Management, LLC | 16,878 | $93.3 萬 | 0.82% | +715+4.4% | 加碼 |
| Fifth Third Bancorp | 16,817 | $92.9 萬 | 0.00% | +3,119+22.8% | 加碼 |
| Trust Co of Vermont | 16,389 | $90.6 萬 | 0.06% | −5,143−23.9% | 減碼 |
| Archford Capital Strategies, LLC | 16,101 | $89.0 萬 | 0.18% | −548−3.3% | 減碼 |
| We Are One Seven, LLC | 15,988 | $88.4 萬 | 0.07% | +4,370+37.6% | 加碼 |
| Banque Cantonale Vaudoise | 15,739 | $87.0 萬 | 0.04% | +1,449+10.1% | 加碼 |
| Ostrum Asset Management | 15,543 | $85.9 萬 | 0.08% | +8,194+111.5% | 加碼 |
| Kowal Investment Group, LLC | 15,377 | $85.0 萬 | 0.23% | +665+4.5% | 加碼 |
| Chesley Taft & Associates LLC | 15,367 | $84.9 萬 | 0.06% | +410+2.7% | 加碼 |
| West Family Investments, Inc. | 15,311 | $84.6 萬 | 0.30% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 15,226 | $84.2 萬 | 0.02% | −935−5.8% | 減碼 |
| Knuff & Co LLC | 15,233 | $84.2 萬 | 0.34% | 00.0% | 不變 |
| United Services Automobile Association | 15,104 | $83.5 萬 | 0.02% | −599−3.8% | 減碼 |
| Continuum Advisory, LLC | 14,908 | $82.4 萬 | 0.13% | +286+2.0% | 加碼 |
| Wealth Alliance | 14,888 | $82.3 萬 | 0.13% | −526−3.4% | 減碼 |
| Copperleaf Capital, LLC | 14,633 | $80.9 萬 | 0.87% | −1,390−8.7% | 減碼 |
| West Oak Capital, LLC | 14,600 | $80.7 萬 | 0.40% | 00.0% | 不變 |
| Csenge Advisory Group | 14,547 | $80.4 萬 | 0.05% | +10,215+235.8% | 加碼 |
| Bessemer Group Inc | 14,440 | $79.9 萬 | 0.00% | −2,031−12.3% | 減碼 |
| FDx Advisors, Inc. | 14,412 | $79.7 萬 | 0.07% | −6,214−30.1% | 減碼 |
| Bridgewater Associates, LP | 14,080 | $77.8 萬 | 0.00% | −98,917−87.5% | 減碼 |
| Argent Advisors, Inc. | 14,058 | $77.7 萬 | 0.36% | +2,237+18.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,952 | $77.1 萬 | 0.01% | +1,748+14.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 13,896 | $76.8 萬 | 0.05% | +659+5.0% | 加碼 |
| Personal Cfo Solutions, LLC | 13,746 | $76.0 萬 | 0.15% | −29−0.2% | 減碼 |
| Moody National Bank Trust Division | 13,693 | $75.7 萬 | 0.05% | +1,694+14.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 13,624 | $75.3 萬 | 0.06% | +4,416+48.0% | 加碼 |
| Pacific Global Investment Management CO | 13,588 | $75.1 萬 | 0.17% | −598−4.2% | 減碼 |