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 4 季 13F 持有人
Fidelity National Information Services, Inc. 在 2023/12/31 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
- 972
- 較 2023 年第 3 季 +56 家
- 持有股數
- 5.41 億
- 較 2023 年第 3 季 −788.0 萬 (−1.4%)
- 總市值
- $324.7 億
- 較 2023 年第 3 季 +$21.7 億 (+7.2%)
- 新進機構
- 166
- 另有 298 家加碼
- 清倉機構
- 110
- 另有 398 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 16,664 | $100.1 萬 | 0.01% | +3,873+30.3% | 加碼 |
| Jefferies Financial Group Inc. | 16,669 | $100.1 萬 | 0.02% | −3,320−16.6% | 減碼 |
| Geneos Wealth Management Inc. | 17,227 | $103.5 萬 | 0.05% | −31−0.2% | 減碼 |
| Stonegate Investment Group, LLC | 17,341 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| CM Management, LLC | 17,500 | $105.1 萬 | 0.84% | −10,000−36.4% | 減碼 |
| Vinva Investment Management Ltd | 17,454 | $106.1 萬 | 0.07% | +11,081+173.9% | 加碼 |
| Ancora Advisors, LLC | 17,719 | $106.4 萬 | 0.03% | −8,043−31.2% | 減碼 |
| Cape Investment Advisory, Inc. | 17,811 | $107.0 萬 | 0.52% | +518+3.0% | 加碼 |
| Lecap Asset Management Ltd | 17,927 | $107.7 萬 | 0.39% | +17,927 | 新進 |
| River & Mercantile Asset Management LLP | 17,977 | $108.0 萬 | 0.20% | +6,247+53.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 18,000 | $108.1 萬 | 0.19% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,064 | $108.5 萬 | 0.02% | −4,070−18.4% | 減碼 |
| Paradigm Asset Management Co LLC | 18,217 | $109.4 萬 | 0.29% | −500−2.7% | 減碼 |
| Nicollet Investment Management, Inc. | 18,285 | $109.8 萬 | 0.45% | +950+5.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,754 | $112.7 萬 | 0.03% | +53+0.3% | 加碼 |
| David Loasby | 18,472 | $113.4 萬 | 0.12% | −5,654−23.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 18,910 | $113.6 萬 | 0.17% | +8,910+89.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,938 | $113.8 萬 | 0.02% | +18,938 | 新進 |
| Great Lakes Retirement, Inc. | 19,280 | $115.8 萬 | 0.19% | +643+3.5% | 加碼 |
| Kinneret Advisory, LLC | 19,307 | $116.0 萬 | 0.13% | +19,307 | 新進 |
| Fox Run Management, L.L.C. | 19,560 | $117.5 萬 | 0.30% | +14,567+291.7% | 加碼 |
| JustInvest LLC | 19,603 | $117.8 萬 | 0.03% | +232+1.2% | 加碼 |
| Corton Capital Inc. | 19,644 | $118.0 萬 | 0.38% | +14,611+290.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,656 | $118.1 萬 | 0.00% | −2,206−10.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 19,900 | $119.5 萬 | 0.17% | +7,059+55.0% | 加碼 |
| Norinchukin Bank, The | 19,933 | $119.7 萬 | 0.03% | −604−2.9% | 減碼 |
| Hunter Associates Investment Management LLC | 19,983 | $120.4 萬 | 0.22% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 20,358 | $122.3 萬 | 0.82% | +20,358 | 新進 |
| Millington Financial Advisors, LLC | 20,410 | $122.6 萬 | 0.98% | +20,410 | 新進 |
| Empirical Finance, LLC | 20,519 | $123.3 萬 | 0.09% | +114+0.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 20,625 | $123.9 萬 | 0.23% | +1,928+10.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,717 | $124.4 萬 | 0.02% | +20,717 | 新進 |
| Credit Agricole S A | 21,013 | $126.2 萬 | 0.03% | +15,441+277.1% | 加碼 |
| Teza Capital Management LLC | 21,058 | $126.5 萬 | 0.21% | +17,121+434.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,108 | $126.8 萬 | 0.09% | +121+0.6% | 加碼 |
| Everence Capital Management Inc | 21,130 | $126.9 萬 | 0.09% | 00.0% | 不變 |
| LifePlan Financial, LLC | 21,270 | $127.8 萬 | 1.28% | +21,270 | 新進 |
| Pearl River Capital, LLC | 21,635 | $130.0 萬 | 0.21% | +21,635 | 新進 |
| Capital International Sarl | 21,998 | $132.1 萬 | 0.05% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 22,101 | $132.8 萬 | 0.07% | +509+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 22,937 | $137.8 萬 | 0.00% | −430−1.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 23,100 | $138.8 萬 | 0.05% | −4,300−15.7% | 減碼 |
| DRW Securities, LLC | 23,440 | $140.8 萬 | 0.04% | +23,440 | 新進 |
| Evergreen Wealth Management, LLC | 23,506 | $141.2 萬 | 1.04% | +402+1.7% | 加碼 |
| Commonwealth Retirement Investments LLC | 23,543 | $141.4 萬 | 0.75% | +276+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 23,764 | $142.8 萬 | 0.02% | −20,228−46.0% | 減碼 |
| Banque Cantonale Vaudoise | 23,767 | $142.8 萬 | 0.06% | +8,028+51.0% | 加碼 |
| Tocqueville Asset Management L.P. | 23,864 | $143.4 萬 | 0.03% | +2,830+13.5% | 加碼 |
| Samson Rock Capital LLP | 24,000 | $144.2 萬 | 1.51% | −12,000−33.3% | 減碼 |
| Metropolitan Life Insurance Co | 24,116 | $144.9 萬 | 0.07% | −396−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 24,140 | $145.0 萬 | 0.03% | +6,099+33.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 24,579 | $147.6 萬 | 0.47% | −675−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 25,030 | $150.4 萬 | 0.06% | −164,130−86.8% | 減碼 |
| Gries Financial LLC | 25,350 | $152.3 萬 | 0.33% | +1,568+6.6% | 加碼 |
| Metis Global Partners, LLC | 25,382 | $152.5 萬 | 0.06% | −2,353−8.5% | 減碼 |
| Sciencast Management LP | 25,909 | $155.6 萬 | 0.85% | +18,311+241.0% | 加碼 |
| Snowden Capital Advisors LLC | 25,956 | $155.9 萬 | 0.06% | +662+2.6% | 加碼 |
| Level Four Advisory Services, LLC | 25,986 | $156.1 萬 | 0.09% | −8,882−25.5% | 減碼 |
| Teacher Retirement System of Texas | 27,240 | $163.6 萬 | 0.01% | −18,667−40.7% | 減碼 |
| Prudential PLC | 27,248 | $163.7 萬 | 0.02% | −110.0% | 減碼 |
| Sepio Capital, LP | 27,960 | $168.0 萬 | 0.14% | −31,821−53.2% | 減碼 |
| CIBC World Markets Inc. | 27,989 | $168.1 萬 | 0.00% | −718−2.5% | 減碼 |
| Moran Wealth Management, LLC | 28,294 | $170.0 萬 | 0.06% | +17,401+159.7% | 加碼 |
| Cresset Asset Management, LLC | 28,631 | $172.0 萬 | 0.01% | −7,004−19.7% | 減碼 |
| Insight Wealth Strategies, LLC | 28,843 | $173.3 萬 | 0.28% | +5,203+22.0% | 加碼 |
| Voya Financial Advisors, Inc. | 28,697 | $174.5 萬 | 0.21% | −721−2.5% | 減碼 |
| Archford Capital Strategies, LLC | 29,194 | $175.4 萬 | 0.32% | +13,093+81.3% | 加碼 |
| Horrell Capital Management, Inc. | 29,242 | $175.5 萬 | 0.53% | +112+0.4% | 加碼 |
| American Century Companies Inc | 29,550 | $177.5 萬 | 0.00% | −233,966−88.8% | 減碼 |
| Cox Capital Mgt LLC | 29,644 | $178.1 萬 | 1.16% | −10,388−25.9% | 減碼 |
| Hohimer Wealth Management, LLC | 29,886 | $179.5 萬 | 0.46% | −7,074−19.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,171 | $181.2 萬 | 0.04% | −1,375−4.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,335 | $182.2 萬 | 0.09% | −2,912−8.8% | 減碼 |
| TD Waterhouse Canada Inc. | 30,085 | $182.4 萬 | 0.02% | +3,760+14.3% | 加碼 |
| NewEdge Wealth, LLC | 30,369 | $182.4 萬 | 0.05% | −2,909−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,414 | $182.7 萬 | 0.00% | −1,119−3.5% | 減碼 |
| Annex Advisory Services, LLC | 30,492 | $183.2 萬 | 0.08% | +530+1.8% | 加碼 |
| New Mexico Educational Retirement Board | 30,814 | $185.1 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 30,848 | $185.3 萬 | 0.01% | +1,290+4.4% | 加碼 |
| QRG Capital Management, Inc. | 31,274 | $187.9 萬 | 0.03% | +2,470+8.6% | 加碼 |
| Raymond James Trust N.A. | 31,950 | $191.9 萬 | 0.05% | +1,026+3.3% | 加碼 |
| Vontobel Holding Ltd. | 32,318 | $194.1 萬 | 0.02% | −12,116−27.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,612 | $195.9 萬 | 0.01% | +1,123+3.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 32,800 | $197.0 萬 | 0.02% | +32,800 | 新進 |
| Beverly Hills Private Wealth, LLC | 32,957 | $198.0 萬 | 0.52% | −20,980−38.9% | 減碼 |
| Bokf, NA | 33,331 | $200.2 萬 | 0.04% | +21,329+177.7% | 加碼 |
| New Millennium Group LLC | 33,419 | $200.7 萬 | 1.78% | +33,219+16,609.5% | 加碼 |
| AXS Investments LLC | 33,665 | $202.2 萬 | 0.49% | +20,399+153.8% | 加碼 |
| Private Advisor Group, LLC | 34,269 | $205.9 萬 | 0.02% | −5,512−13.9% | 減碼 |
| Pathstone Holdings, LLC | 34,380 | $206.7 萬 | 0.01% | +34,380 | 新進 |
| Mercer Global Advisors Inc | 34,634 | $208.0 萬 | 0.01% | +1,272+3.8% | 加碼 |
| Alps Advisors Inc | 34,650 | $208.1 萬 | 0.02% | −2,122−5.8% | 減碼 |
| Long Road Investment Counsel, LLC | 33,695 | $209.8 萬 | 0.87% | +1,606+5.0% | 加碼 |
| Cutler Group LP | 34,967 | $210.0 萬 | 0.29% | +33,103+1,775.9% | 加碼 |
| Marks Group Wealth Management, Inc | 34,990 | $210.2 萬 | 0.24% | −5,011−12.5% | 減碼 |
| Alaska Permanent Fund Corp | 35,584 | $213.8 萬 | 0.04% | −7,116−16.7% | 減碼 |
| Avantax Advisory Services, Inc. | 35,597 | $213.8 萬 | 0.02% | +12,581+54.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 35,687 | $214.4 萬 | 0.04% | +903+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 35,800 | $215.1 萬 | 0.04% | −900−2.5% | 減碼 |
| HB Wealth Management, LLC | 36,085 | $216.8 萬 | 0.03% | +11,691+47.9% | 加碼 |