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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 67,114 | $403.2 萬 | 0.08% | −23,497−25.9% | 減碼 |
| Compass Wealth Management LLC | 67,063 | $402.8 萬 | 1.12% | +28,288+73.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $390.5 萬 | 0.05% | 00.0% | 不變 |
| Hollencrest Capital Management | 65,004 | $390.5 萬 | 0.37% | 00.0% | 不變 |
| Twin Capital Management Inc | 64,658 | $388.4 萬 | 0.51% | +15,475+31.5% | 加碼 |
| Regal Investment Advisors LLC | 64,381 | $386.7 萬 | 0.29% | +18,501+40.3% | 加碼 |
| Schroder Investment Management Group | 64,288 | $386.2 萬 | 0.01% | −6,570−9.3% | 減碼 |
| US Bancorp | 64,137 | $385.3 萬 | 0.01% | −19,745−23.5% | 減碼 |
| State of Alaska, Department of Revenue | 63,980 | $384.3 萬 | 0.05% | −6,390−9.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 63,846 | $383.5 萬 | 0.06% | −15,111−19.1% | 減碼 |
| Intact Investment Management Inc. | 63,700 | $382.6 萬 | 0.15% | −8,700−12.0% | 減碼 |
| CWM Advisors, LLC | 63,557 | $381.8 萬 | 0.42% | +2,019+3.3% | 加碼 |
| Meritage Portfolio Management | 62,352 | $374.5 萬 | 0.25% | +676+1.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $360.4 萬 | 0.24% | +10,000+20.0% | 加碼 |
| Daiwa Securities Group Inc. | 59,079 | $354.9 萬 | 0.02% | +3,904+7.1% | 加碼 |
| Calamos Advisors LLC | 58,910 | $353.9 萬 | 0.02% | 00.0% | 不變 |
| American Trust Investment Advisors, LLC | 58,142 | $349.3 萬 | 1.81% | +58,142 | 新進 |
| Bayesian Capital Management, LP | 57,766 | $347.0 萬 | 0.37% | +57,766 | 新進 |
| Putnam Investments LLC | 57,358 | $344.5 萬 | 0.00% | −196,623−77.4% | 減碼 |
| Artemis Investment Management LLP | 57,017 | $342.5 萬 | 0.05% | +57,017 | 新進 |
| Bremer Bank National Association | 55,633 | $334.2 萬 | 0.62% | +19,173+52.6% | 加碼 |
| Principal Securities, Inc. | 55,297 | $332.2 萬 | 0.12% | +55,297 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,228 | $325.7 萬 | 0.04% | +802+1.5% | 加碼 |
| BlueMar Capital Management, LLC | 53,904 | $323.8 萬 | 4.88% | −18,823−25.9% | 減碼 |
| GWM Advisors LLC | 52,827 | $317.8 萬 | 0.03% | −7,006−11.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 51,726 | $310.7 萬 | 0.08% | +2,141+4.3% | 加碼 |
| First Eagle Investment Management, LLC | 51,600 | $310.0 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 50,554 | $303.7 萬 | 0.01% | −38,553−43.3% | 減碼 |
| Associated Banc-Corp | 50,330 | $302.3 萬 | 0.11% | −1,428−2.8% | 減碼 |
| WoodTrust Financial Corp | 50,174 | $301.4 萬 | 0.51% | −8,600−14.6% | 減碼 |
| PEAK6 Investments LLC | 50,027 | $300.5 萬 | 0.13% | +31,180+165.4% | 加碼 |
| Western Standard LLC | 50,000 | $300.4 萬 | 2.83% | +50,000 | 新進 |
| Gulf International Bank (UK) Ltd | 48,598 | $291.9 萬 | 0.08% | −5,340−9.9% | 減碼 |
| Pacer Advisors, Inc. | 48,505 | $291.4 萬 | 0.01% | −15,696−24.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,160 | $289.3 萬 | 0.04% | +1,451+3.1% | 加碼 |
| Toroso Investments, LLC | 47,656 | $286.3 萬 | 0.07% | −15,625−24.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 47,619 | $286.1 萬 | 0.02% | −284−0.6% | 減碼 |
| Kentucky Retirement Systems | 47,405 | $284.8 萬 | 0.09% | +399+0.8% | 加碼 |
| Caption Management, LLC | 46,400 | $278.7 萬 | 0.30% | +46,400 | 新進 |
| Maryland State Retirement & Pension System | 46,067 | $276.7 萬 | 0.06% | +862+1.9% | 加碼 |
| RBA Wealth Management, LLC | 45,754 | $274.8 萬 | 1.20% | +2,647+6.1% | 加碼 |
| First Hawaiian Bank | 45,582 | $273.8 萬 | 0.09% | +1,802+4.1% | 加碼 |
| Creative Planning | 44,182 | $265.4 萬 | 0.00% | −39,898−47.5% | 減碼 |
| AE Wealth Management LLC | 41,573 | $264.0 萬 | 0.01% | +29,893+255.9% | 加碼 |
| Goelzer Investment Management, Inc. | 43,879 | $263.6 萬 | 0.17% | −2,600−5.6% | 減碼 |
| Kingsview Wealth Management, LLC | 43,529 | $261.5 萬 | 0.08% | −28,552−39.6% | 減碼 |
| La Banque Postale Asset Management SA | 43,346 | $260.4 萬 | 0.06% | +729+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,025 | $258.5 萬 | 0.03% | +20,955+94.9% | 加碼 |
| Ally Financial Inc. | 43,000 | $258.3 萬 | 0.34% | 00.0% | 不變 |
| Nordea Investment Management AB | 42,265 | $255.4 萬 | 0.00% | +303+0.7% | 加碼 |
| VELA Investment Management, LLC | 41,864 | $251.5 萬 | 1.02% | +2,170+5.5% | 加碼 |
| Walleye Trading LLC | 41,801 | $251.1 萬 | 0.04% | +41,801 | 新進 |
| Desjardins Global Asset Management Inc. | 41,747 | $250.8 萬 | 0.27% | +29,804+249.6% | 加碼 |
| Radnor Capital Management, LLC | 41,487 | $249.2 萬 | 0.46% | +5,595+15.6% | 加碼 |
| Shelton Capital Management | 41,006 | $246.3 萬 | 0.08% | +4,651+12.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,509 | $243.3 萬 | 0.21% | +449+1.1% | 加碼 |
| WBI Investments | 40,374 | $242.5 萬 | 0.49% | +40,374 | 新進 |
| Johnson Investment Counsel Inc | 40,262 | $241.9 萬 | 0.03% | −344,329−89.5% | 減碼 |
| Brevan Howard Capital Management LP | 40,022 | $240.4 萬 | 0.24% | +40,022 | 新進 |
| Hartford Investment Management Co | 39,772 | $238.9 萬 | 0.09% | −531−1.3% | 減碼 |
| Westpac Banking Corp | 39,159 | $235.2 萬 | 0.19% | +30,899+374.1% | 加碼 |
| WCG Wealth Advisors LLC | 38,604 | $231.9 萬 | 0.17% | −5,348−12.2% | 減碼 |
| HST Ventures, LLC | 38,250 | $229.8 萬 | 0.81% | −37,234−49.3% | 減碼 |
| Ossiam | 38,126 | $229.0 萬 | 0.04% | +31,051+438.9% | 加碼 |
| Prospera Financial Services Inc | 37,884 | $227.6 萬 | 0.08% | −18,611−32.9% | 減碼 |
| Securian Asset Management, Inc | 37,452 | $225.0 萬 | 0.06% | −5,063−11.9% | 減碼 |
| Rathbone Brothers plc | 37,076 | $222.7 萬 | 0.01% | −7,888−17.5% | 減碼 |
| Triad Investment Management | 36,900 | $221.7 萬 | 2.91% | +586+1.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 36,901 | $221.6 萬 | 0.04% | +35,116+1,967.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $220.4 萬 | 0.05% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 36,152 | $217.2 萬 | 0.24% | −4,363−10.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 36,093 | $216.8 萬 | 0.01% | +3,894+12.1% | 加碼 |
| HB Wealth Management, LLC | 36,085 | $216.8 萬 | 0.03% | +11,691+47.9% | 加碼 |
| Louisiana State Employees Retirement System | 35,800 | $215.1 萬 | 0.04% | −900−2.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 35,687 | $214.4 萬 | 0.04% | +903+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 35,597 | $213.8 萬 | 0.02% | +12,581+54.7% | 加碼 |
| Alaska Permanent Fund Corp | 35,584 | $213.8 萬 | 0.04% | −7,116−16.7% | 減碼 |
| Marks Group Wealth Management, Inc | 34,990 | $210.2 萬 | 0.24% | −5,011−12.5% | 減碼 |
| Cutler Group LP | 34,967 | $210.0 萬 | 0.29% | +33,103+1,775.9% | 加碼 |
| Long Road Investment Counsel, LLC | 33,695 | $209.8 萬 | 0.87% | +1,606+5.0% | 加碼 |
| Alps Advisors Inc | 34,650 | $208.1 萬 | 0.02% | −2,122−5.8% | 減碼 |
| Mercer Global Advisors Inc | 34,634 | $208.0 萬 | 0.01% | +1,272+3.8% | 加碼 |
| Pathstone Holdings, LLC | 34,380 | $206.7 萬 | 0.01% | +34,380 | 新進 |
| Private Advisor Group, LLC | 34,269 | $205.9 萬 | 0.02% | −5,512−13.9% | 減碼 |
| AXS Investments LLC | 33,665 | $202.2 萬 | 0.49% | +20,399+153.8% | 加碼 |
| New Millennium Group LLC | 33,419 | $200.7 萬 | 1.78% | +33,219+16,609.5% | 加碼 |
| Bokf, NA | 33,331 | $200.2 萬 | 0.04% | +21,329+177.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 32,957 | $198.0 萬 | 0.52% | −20,980−38.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 32,800 | $197.0 萬 | 0.02% | +32,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,612 | $195.9 萬 | 0.01% | +1,123+3.6% | 加碼 |
| Vontobel Holding Ltd. | 32,318 | $194.1 萬 | 0.02% | −12,116−27.3% | 減碼 |
| Raymond James Trust N.A. | 31,950 | $191.9 萬 | 0.05% | +1,026+3.3% | 加碼 |
| QRG Capital Management, Inc. | 31,274 | $187.9 萬 | 0.03% | +2,470+8.6% | 加碼 |
| M&T Bank Corp | 30,848 | $185.3 萬 | 0.01% | +1,290+4.4% | 加碼 |
| New Mexico Educational Retirement Board | 30,814 | $185.1 萬 | 0.07% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 30,492 | $183.2 萬 | 0.08% | +530+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,414 | $182.7 萬 | 0.00% | −1,119−3.5% | 減碼 |
| NewEdge Wealth, LLC | 30,369 | $182.4 萬 | 0.05% | −2,909−8.7% | 減碼 |
| TD Waterhouse Canada Inc. | 30,085 | $182.4 萬 | 0.02% | +3,760+14.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,335 | $182.2 萬 | 0.09% | −2,912−8.8% | 減碼 |