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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 13,575 | $75.0 萬 | 0.01% | +80+0.6% | 加碼 |
| AXS Investments LLC | 13,266 | $73.3 萬 | 0.19% | +196+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,200 | $73.0 萬 | 0.00% | −10,400−44.1% | 減碼 |
| Ieq Capital, LLC | 13,027 | $72.0 萬 | 0.01% | +7,928+155.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 12,841 | $71.0 萬 | 0.11% | −8,251−39.1% | 減碼 |
| Kestra Advisory Services, LLC | 12,791 | $70.7 萬 | 0.01% | +3,614+39.4% | 加碼 |
| 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 |
| Private Capital Management, LLC | 12,500 | $69.1 萬 | 0.08% | +12,500 | 新進 |
| Ashton Thomas Private Wealth, LLC | 12,499 | $69.1 萬 | 0.05% | −277−2.2% | 減碼 |
| Cipher Capital LP | 12,466 | $68.9 萬 | 0.49% | +12,466 | 新進 |
| HF Advisory Group, LLC | 12,033 | $67.9 萬 | 0.50% | −5,783−32.5% | 減碼 |
| Boston Private Wealth LLC | 12,039 | $66.5 萬 | 0.01% | −3,093−20.4% | 減碼 |
| Desjardins Global Asset Management Inc. | 11,943 | $66.0 萬 | 0.07% | +2,094+21.3% | 加碼 |
| Jacobi Capital Management LLC | 11,851 | $65.5 萬 | 0.07% | +320+2.8% | 加碼 |
| Barings LLC | 11,793 | $65.2 萬 | 0.02% | +6,795+136.0% | 加碼 |
| Trust Co | 11,781 | $65.1 萬 | 0.11% | +4,987+73.4% | 加碼 |
| Pathway Financial Advisers, LLC | 11,760 | $65.0 萬 | 0.27% | +11,760 | 新進 |
| River & Mercantile Asset Management LLP | 11,730 | $64.8 萬 | 0.15% | −531−4.3% | 減碼 |
| AE Wealth Management LLC | 11,680 | $64.6 萬 | 0.00% | +2,994+34.5% | 加碼 |
| Independent Advisor Alliance | 11,599 | $64.1 萬 | 0.03% | −129−1.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 11,520 | $63.7 萬 | 0.07% | +11,520 | 新進 |
| Buffington Mohr McNeal | 11,239 | $62.1 萬 | 0.14% | −750−6.3% | 減碼 |
| Lindbrook Capital, LLC | 11,190 | $61.8 萬 | 0.07% | −695−5.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 10,997 | $60.8 萬 | 0.44% | +45+0.4% | 加碼 |
| Rehmann Capital Advisory Group | 10,961 | $60.6 萬 | 0.06% | +10,961 | 新進 |
| Moran Wealth Management, LLC | 10,893 | $60.2 萬 | 0.02% | +10,893 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 10,758 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,801 | $59.7 萬 | 0.02% | +1,587+17.2% | 加碼 |
| Mayport, LLC | 10,783 | $59.6 萬 | 0.33% | 00.0% | 不變 |
| Stephens Inc | 10,707 | $59.2 萬 | 0.01% | +1,044+10.8% | 加碼 |
| Bokf, NA | 12,002 | $58.9 萬 | 0.01% | +61+0.5% | 加碼 |
| Wellington Shields & Co., LLC | 10,500 | $58.0 萬 | 0.15% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,451 | $57.8 萬 | 0.04% | +585+5.9% | 加碼 |
| Bahl & Gaynor Inc | 10,438 | $57.7 萬 | 0.00% | −3,069−22.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 10,429 | $57.6 萬 | 0.21% | +5,000+92.1% | 加碼 |
| Salvus Wealth Management, LLC | 10,320 | $57.0 萬 | 0.45% | +103+1.0% | 加碼 |
| Court Place Advisors, LLC | 10,273 | $56.8 萬 | 0.20% | −37−0.4% | 減碼 |
| Chiron Capital Management, LLC | 10,100 | $55.8 萬 | 0.48% | −500−4.7% | 減碼 |
| Formidable Asset Management, LLC | 10,026 | $55.4 萬 | 0.12% | +859+9.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $55.3 萬 | 0.09% | −2,000−16.7% | 減碼 |
| Investors Research Corp | 9,974 | $55.1 萬 | 0.14% | 00.0% | 不變 |
| Merit Financial Group, LLC | 9,935 | $54.9 萬 | 0.02% | −42,196−80.9% | 減碼 |
| United Asset Strategies, Inc. | 9,907 | $54.8 萬 | 0.07% | +9,907 | 新進 |
| Close Asset Management Ltd | 9,750 | $53.9 萬 | 0.03% | +9,560+5,031.6% | 加碼 |
| Sentry LLC | 9,733 | $53.8 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,649 | $53.3 萬 | 0.04% | −70−0.7% | 減碼 |
| Claro Advisors LLC | 9,619 | $53.2 萬 | 0.13% | +1,747+22.2% | 加碼 |
| Veriti Management LLC | 9,599 | $53.1 萬 | 0.06% | +1,055+12.3% | 加碼 |
| CWM, LLC | 9,544 | $52.7 萬 | 0.00% | +1,758+22.6% | 加碼 |
| Synovus Financial Corp | 9,480 | $52.4 萬 | 0.01% | +1,111+13.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,382 | $51.9 萬 | 0.01% | +2,457+35.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,375 | $51.8 萬 | 0.01% | +2,391+34.2% | 加碼 |
| Advisor Partners II, LLC | 9,339 | $51.6 萬 | 0.02% | −593−6.0% | 減碼 |
| Intrust Bank NA | 9,209 | $50.9 萬 | 0.06% | +1,016+12.4% | 加碼 |
| 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 |
| Tiaa Trust, National Association | 9,056 | $50.1 萬 | 0.00% | +9,056 | 新進 |
| CAPROCK Group, Inc. | 9,050 | $50.0 萬 | 0.04% | +2,933+47.9% | 加碼 |
| Calton & Associates, Inc. | 9,006 | $49.8 萬 | 0.73% | +9,006 | 新進 |
| Meeder Advisory Services, Inc. | 8,972 | $49.6 萬 | 0.06% | −1,283−12.5% | 減碼 |
| Coldstream Capital Management Inc | 8,960 | $49.5 萬 | 0.02% | +3,357+59.9% | 加碼 |
| National Asset Management, Inc. | 8,955 | $49.5 萬 | 0.01% | +1,592+21.6% | 加碼 |
| Atlas Financial Advisors, Inc. | 8,945 | $49.4 萬 | 0.39% | +4,791+115.3% | 加碼 |
| Biltmore Family Office, LLC | 8,935 | $49.4 萬 | 0.11% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 8,865 | $49.0 萬 | 0.05% | −3,529−28.5% | 減碼 |
| KLCM Advisors, Inc. | 8,863 | $49.0 萬 | 0.09% | −471−5.0% | 減碼 |
| StoneX Group Inc. | 8,626 | $47.7 萬 | 0.05% | +8,626 | 新進 |
| Virtue Capital Management, LLC | 7,953 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| Legal Advantage Investments, Inc. | 8,600 | $47.5 萬 | 0.34% | −400−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,542 | $47.2 萬 | 0.01% | −1,661−16.3% | 減碼 |
| Kendall Capital Management | 8,500 | $47.0 萬 | 0.21% | +4,175+96.5% | 加碼 |
| Catalyst Financial Partners LLC | 8,502 | $47.0 萬 | 0.15% | +255+3.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,477 | $46.9 萬 | 0.07% | +769+10.0% | 加碼 |
| Zacks Investment Management | 8,421 | $46.5 萬 | 0.01% | +2,236+36.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,416 | $46.5 萬 | 0.01% | +8,416 | 新進 |
| Westpac Banking Corp | 8,260 | $45.7 萬 | 0.03% | −45,718−84.7% | 減碼 |
| Cypress Wealth Services, LLC | 8,259 | $45.6 萬 | 0.13% | −75−0.9% | 減碼 |
| RMR Wealth Builders | 8,234 | $45.5 萬 | 0.07% | +8,234 | 新進 |
| Penserra Capital Management LLC | 8,229 | $45.2 萬 | 0.01% | +1,458+21.5% | 加碼 |
| Marcum Wealth, LLC | 7,992 | $44.2 萬 | 0.05% | −14−0.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,980 | $44.1 萬 | 0.02% | +318+4.2% | 加碼 |
| Harbour Investments, Inc. | 7,874 | $43.5 萬 | 0.02% | +55+0.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 7,856 | $43.4 萬 | 0.01% | −35,095−81.7% | 減碼 |
| Bartlett & Co. LLC | 7,856 | $43.4 萬 | 0.01% | −35,095−81.7% | 減碼 |
| United Capital Financial Advisers, LLC | 7,700 | $42.6 萬 | 0.00% | −1,112−12.6% | 減碼 |
| Quinn Opportunity Partners LLC | 7,644 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Sciencast Management LP | 7,598 | $42.0 萬 | 0.19% | −6,670−46.7% | 減碼 |
| EPG Wealth Management LLC | 7,564 | $41.8 萬 | 0.13% | +7,564 | 新進 |
| Fairbanks Capital Management, Inc. | 7,512 | $41.5 萬 | 0.35% | −158−2.1% | 減碼 |
| V-Square Quantitative Management LLC | 7,449 | $41.2 萬 | 0.18% | +3,709+99.2% | 加碼 |
| Steel Peak Wealth Management LLC | 7,365 | $40.7 萬 | 0.03% | −500−6.4% | 減碼 |
| Burney Co | 7,348 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,343 | $40.6 萬 | 0.01% | −1,600−17.9% | 減碼 |
| XTX Topco Ltd | 7,277 | $40.2 萬 | 0.07% | −10,835−59.8% | 減碼 |
| Park Avenue Securities LLC | 7,282 | $40.2 萬 | 0.01% | +7,282 | 新進 |
| Montag A & Associates Inc | 7,200 | $39.8 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 |
| BancorpSouth Bank | 7,087 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 7,075 | $39.1 萬 | 0.01% | −269,903−97.4% | 減碼 |