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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 4,000 | $22.1 萬 | 0.00% | +4,000 | 新進 |
| Signaturefd, LLC | 3,957 | $21.9 萬 | 0.01% | −2,203−35.8% | 減碼 |
| Teza Capital Management LLC | 3,937 | $21.8 萬 | 0.04% | −71,548−94.8% | 減碼 |
| Penbrook Management LLC | 3,924 | $21.7 萬 | 0.16% | +3,924 | 新進 |
| Mosaic Family Wealth Partners, LLC | 3,914 | $21.6 萬 | 0.04% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 3,900 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Godsey & Gibb Associates | 3,886 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 3,816 | $21.1 萬 | 0.02% | −138−3.5% | 減碼 |
| Resources Investment Advisors, LLC. | 3,796 | $21.0 萬 | 0.00% | +3,796 | 新進 |
| Great Valley Advisor Group, Inc. | 3,769 | $20.9 萬 | 0.01% | −16,224−81.1% | 減碼 |
| Coronation Fund Managers Ltd. | 3,757 | $20.8 萬 | 0.01% | −225,394−98.4% | 減碼 |
| Navellier & Associates Inc | 3,752 | $20.7 萬 | 0.04% | +3,752 | 新進 |
| FineMark National Bank & Trust | 3,730 | $20.6 萬 | 0.01% | −1,022−21.5% | 減碼 |
| Rockland Trust Co | 3,726 | $20.6 萬 | 0.01% | +10.0% | 加碼 |
| Hancock Whitney Corp | 3,705 | $20.5 萬 | 0.01% | +3,705 | 新進 |
| Smithfield Trust Co | 3,685 | $20.4 萬 | 0.01% | −155−4.0% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 3,636 | $20.1 萬 | 0.05% | +3,636 | 新進 |
| Johnson Financial Group, Inc. | 3,632 | $20.1 萬 | 0.01% | −1,265−25.8% | 減碼 |
| Viawealth, LLC | 3,620 | $20.0 萬 | 0.15% | +3,620 | 新進 |
| Ronald Blue Trust, Inc. | 3,662 | $20.0 萬 | 0.00% | +1,062+40.8% | 加碼 |
| TCTC Holdings, LLC | 3,605 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,446 | $19.0 萬 | 0.09% | −470−12.0% | 減碼 |
| Huntington National Bank | 3,255 | $18.0 萬 | 0.00% | +57+1.8% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 3,160 | $17.5 萬 | 0.14% | +3,160 | 新進 |
| Global Trust Asset Management, LLC | 2,876 | $15.9 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,865 | $15.8 萬 | 0.01% | −15,848−84.7% | 減碼 |
| Private Trust Co NA | 2,810 | $15.5 萬 | 0.02% | +168+6.4% | 加碼 |
| Covestor Ltd | 2,686 | $14.9 萬 | 0.11% | −82−3.0% | 減碼 |
| Heck Capital Advisors, LLC | 2,664 | $14.7 萬 | 0.03% | −31−1.2% | 減碼 |
| Quadrant Capital Group LLC | 2,575 | $14.2 萬 | 0.01% | −520−16.8% | 減碼 |
| Spire Wealth Management | 2,460 | $13.6 萬 | 0.01% | +73+3.1% | 加碼 |
| Parkside Financial Bank & Trust | 2,417 | $13.4 萬 | 0.03% | +203+9.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,400 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Peoples Bank | 2,285 | $12.6 萬 | 0.11% | +2,285 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $11.2 萬 | 0.06% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,002 | $11.1 萬 | 0.02% | +2+0.1% | 加碼 |
| Community Bank, N.A. | 2,000 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,978 | $10.9 萬 | 0.09% | +220+12.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,950 | $10.8 萬 | 0.05% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,919 | $10.6 萬 | 0.03% | +324+20.3% | 加碼 |
| CKW Financial Group | 1,900 | $10.5 萬 | 0.02% | +500+35.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,866 | $10.3 萬 | 0.00% | +942+101.9% | 加碼 |
| Cutler Group LP | 1,864 | $10.3 萬 | 0.02% | +1,603+614.2% | 加碼 |
| Concord Wealth Partners | 1,820 | $10.1 萬 | 0.02% | +25+1.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,785 | $9.90 萬 | 0.00% | +898+101.2% | 加碼 |
| Ulland Investment Advisors, LLC | 1,770 | $9.80 萬 | 0.11% | −108−5.8% | 減碼 |
| Proequities, Inc. | 1,742 | $9.63 萬 | 0.01% | −232−11.8% | 減碼 |
| Ramirez Asset Management, Inc. | 1,737 | $9.60 萬 | 0.02% | +1,737 | 新進 |
| Ci Investments Inc. | 1,721 | $9.50 萬 | 0.00% | +73+4.4% | 加碼 |
| Alta Advisers Ltd | 1,700 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 1,637 | $9.05 萬 | 0.00% | +206+14.4% | 加碼 |
| Hantz Financial Services, Inc. | 1,593 | $8.80 萬 | 0.00% | +147+10.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,564 | $8.64 萬 | 0.04% | +38+2.5% | 加碼 |
| Salem Investment Counselors Inc | 1,544 | $8.53 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 1,500 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,475 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 1,431 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 1,414 | $7.82 萬 | 0.00% | +42+3.1% | 加碼 |
| New England Capital Financial Advisors LLC | 1,389 | $7.68 萬 | 0.05% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,350 | $7.46 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,285 | $7.10 萬 | 0.00% | +381+42.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,151 | $6.36 萬 | 0.00% | −350−23.3% | 減碼 |
| Key Financial Inc | 1,140 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 1,112 | $6.15 萬 | 0.00% | +133+13.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,100 | $6.08 萬 | 0.01% | −577−34.4% | 減碼 |
| IAG Wealth Partners, LLC | 1,097 | $6.07 萬 | 0.02% | −529−32.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,096 | $6.06 萬 | 0.00% | −4−0.4% | 減碼 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,000 | $6.01 萬 | 0.05% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,011 | $5.59 萬 | 0.01% | 00.0% | 不變 |
| Headinvest, LLC | 1,023 | $5.55 萬 | 0.01% | +1,023 | 新進 |
| Sugarloaf Wealth Management, LLC | 986 | $5.45 萬 | 0.01% | −336−25.4% | 減碼 |
| Farther Finance Advisors, LLC | 983 | $5.43 萬 | 0.01% | +104+11.8% | 加碼 |
| HM Payson & Co | 962 | $5.32 萬 | 0.00% | −185−16.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 935 | $5.17 萬 | 0.00% | −241−20.5% | 減碼 |
| Prestige Wealth Management Group LLC | 931 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 916 | $5.06 萬 | 0.00% | −18−1.9% | 減碼 |
| Impact Partnership Wealth, LLC | 905 | $5.00 萬 | 0.02% | +872+2,642.4% | 加碼 |
| Vestor Capital, LLC | 913 | $5.00 萬 | 0.01% | −504−35.6% | 減碼 |
| Clear Investment Research, LLC | 877 | $4.85 萬 | 0.08% | 00.0% | 不變 |
| Quent Capital, LLC | 839 | $4.63 萬 | 0.01% | +269+47.2% | 加碼 |
| North Star Investment Management Corp. | 838 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 816 | $4.51 萬 | 0.01% | +88+12.1% | 加碼 |
| Qube Research & Technologies Ltd | 754 | $4.17 萬 | 0.00% | −1,460,038−99.9% | 減碼 |
| Grove Bank & Trust | 749 | $4.14 萬 | 0.01% | −24−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 735 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 723 | $4.00 萬 | 0.02% | +7+1.0% | 加碼 |
| Riverview Trust Co | 714 | $3.95 萬 | 0.03% | +105+17.2% | 加碼 |
| Farmers & Merchants Investments Inc | 712 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 698 | $3.90 萬 | 0.01% | −10−1.4% | 減碼 |
| First Manhattan Co | 699 | $3.86 萬 | 0.00% | −92−11.6% | 減碼 |
| Hexagon Capital Partners LLC | 674 | $3.73 萬 | 0.01% | −13−1.9% | 減碼 |
| Sunbelt Securities, Inc. | 668 | $3.69 萬 | 0.01% | −127−16.0% | 減碼 |
| S.A. Mason LLC | 600 | $3.32 萬 | 0.02% | 00.0% | 不變 |
| Bangor Savings Bank | 598 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 580 | $3.21 萬 | 0.00% | +580 | 新進 |
| Hazlett, Burt & Watson, Inc. | 569 | $3.20 萬 | 0.02% | +3+0.5% | 加碼 |
| McCarthy Grittinger Financial Group, LLC | 573 | $3.17 萬 | 0.01% | +288+101.1% | 加碼 |
| Harbor Investment Advisory, LLC | 516 | $2.85 萬 | 0.00% | −40−7.2% | 減碼 |
| Optimum Investment Advisors | 500 | $2.76 萬 | 0.01% | −78−13.5% | 減碼 |
| Tompkins Financial Corp | 500 | $2.76 萬 | 0.00% | −35−6.5% | 減碼 |