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。
2024 年第 1 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/3/31 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
- 988
- 較 2023 年第 4 季 +28 家
- 持有股數
- 5.33 億
- 較 2023 年第 4 季 −668.2 萬 (−1.2%)
- 總市值
- $394.9 億
- 較 2023 年第 4 季 +$70.5 億 (+21.7%)
- 新進機構
- 137
- 另有 363 家加碼
- 清倉機構
- 109
- 另有 351 家減碼
另有 12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| United Asset Strategies, Inc. | 13,916 | $103.2 萬 | 0.10% | +850+6.5% | 加碼 |
| V-Square Quantitative Management LLC | 14,150 | $105.0 萬 | 0.18% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 14,160 | $105.0 萬 | 0.29% | +251+1.8% | 加碼 |
| Argent Advisors, Inc. | 14,169 | $105.1 萬 | 0.42% | −339−2.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 14,191 | $105.3 萬 | 0.17% | −6,434−31.2% | 減碼 |
| Alaska Permanent Fund Corp | 14,232 | $105.6 萬 | 0.02% | −21,352−60.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,364 | $106.6 萬 | 0.08% | +14,364 | 新進 |
| Pathway Financial Advisers, LLC | 14,373 | $106.6 萬 | 0.38% | +2,771+23.9% | 加碼 |
| Vista Investment Management | 14,449 | $107.2 萬 | 0.44% | −1,825−11.2% | 減碼 |
| HF Advisory Group, LLC | 14,590 | $108.2 萬 | 0.61% | +233+1.6% | 加碼 |
| West Oak Capital, LLC | 14,600 | $108.3 萬 | 0.46% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 14,680 | $108.9 萬 | 0.24% | −158−1.1% | 減碼 |
| Parallel Advisors, LLC | 14,740 | $109.3 萬 | 0.03% | +1,899+14.8% | 加碼 |
| NEOS Investment Management LLC | 14,809 | $109.9 萬 | 0.07% | +6,436+76.9% | 加碼 |
| Southport Management, L.L.C. | 15,000 | $111.3 萬 | 4.09% | +15,000 | 新進 |
| Ancora Advisors, LLC | 15,053 | $111.7 萬 | 0.03% | −2,666−15.0% | 減碼 |
| Teacher Retirement System of Texas | 15,063 | $111.7 萬 | 0.01% | −12,177−44.7% | 減碼 |
| Ieq Capital, LLC | 15,071 | $111.8 萬 | 0.02% | −597−3.8% | 減碼 |
| Knuff & Co LLC | 15,233 | $113.0 萬 | 0.38% | 00.0% | 不變 |
| Merit Financial Group, LLC | 16,015 | $113.3 萬 | 0.03% | +4,977+45.1% | 加碼 |
| Chesley Taft & Associates LLC | 15,367 | $114.0 萬 | 0.06% | 00.0% | 不變 |
| Barings LLC | 15,658 | $116.2 萬 | 0.03% | +791+5.3% | 加碼 |
| Intech Investment Management LLC | 15,714 | $116.6 萬 | 0.02% | −2,350−13.0% | 減碼 |
| Fruth Investment Management | 15,760 | $116.9 萬 | 0.30% | −810−4.9% | 減碼 |
| Axq Capital, LP | 15,900 | $117.9 萬 | 0.28% | +15,900 | 新進 |
| Rakuten Investment Management, Inc. | 15,932 | $118.2 萬 | 0.01% | +14,467+987.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 15,939 | $118.2 萬 | 0.06% | +1,495+10.4% | 加碼 |
| Marks Group Wealth Management, Inc | 16,026 | $118.9 萬 | 0.12% | −18,964−54.2% | 減碼 |
| Squarepoint Ops LLC | 16,068 | $119.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,136 | $119.7 萬 | 0.01% | +3,358+26.3% | 加碼 |
| Hilltop National Bank | 16,146 | $119.8 萬 | 0.41% | +16,146 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 16,392 | $121.6 萬 | 0.00% | −19,701−54.6% | 減碼 |
| LGT Fund Management Co Ltd. | 16,400 | $121.7 萬 | 0.51% | +16,400 | 新進 |
| Rathbone Brothers plc | 16,549 | $122.8 萬 | 0.01% | −20,527−55.4% | 減碼 |
| United Services Automobile Association | 16,605 | $123.2 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,706 | $123.9 萬 | 0.00% | −2,950−15.0% | 減碼 |
| LifePlan Financial, LLC | 16,810 | $124.7 萬 | 1.14% | −4,460−21.0% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 17,379 | $128.9 萬 | 0.37% | −7,200−29.3% | 減碼 |
| Harbour Investments, Inc. | 17,409 | $129.1 萬 | 0.05% | +9,002+107.1% | 加碼 |
| Wellington Management Group LLP | 17,552 | $130.2 萬 | 0.00% | +3,561+25.5% | 加碼 |
| Kestra Advisory Services, LLC | 17,553 | $130.2 萬 | 0.01% | +889+5.3% | 加碼 |
| Foresight Global Investors, Inc. | 17,565 | $130.3 萬 | 0.64% | +2,875+19.6% | 加碼 |
| River & Mercantile Asset Management LLP | 17,776 | $131.8 萬 | 0.33% | −201−1.1% | 減碼 |
| Mondrian Investment Partners LTD | 18,086 | $134.2 萬 | 0.02% | +12,897+248.5% | 加碼 |
| Johnson Investment Counsel Inc | 18,122 | $134.4 萬 | 0.01% | −22,140−55.0% | 減碼 |
| Paradigm Asset Management Co LLC | 18,217 | $135.1 萬 | 0.34% | 00.0% | 不變 |
| Evoke Wealth, LLC | 18,245 | $135.3 萬 | 0.04% | +18,245 | 新進 |
| Stonegate Investment Group, LLC | 18,297 | $135.7 萬 | 0.04% | +956+5.5% | 加碼 |
| Nicollet Investment Management, Inc. | 18,443 | $136.8 萬 | 0.50% | +158+0.9% | 加碼 |
| Ascent Group, LLC | 18,614 | $138.1 萬 | 0.12% | +18,614 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,800 | $139.5 萬 | 0.04% | +46+0.2% | 加碼 |
| Hunter Associates Investment Management LLC | 19,283 | $143.1 萬 | 0.24% | −700−3.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 19,552 | $145.0 萬 | 0.10% | −1,556−7.4% | 減碼 |
| Norinchukin Bank, The | 19,680 | $146.0 萬 | 0.04% | −253−1.3% | 減碼 |
| Great Lakes Retirement, Inc. | 19,834 | $147.1 萬 | 0.22% | +554+2.9% | 加碼 |
| Pacific Capital Partners Ltd | 20,000 | $148.4 萬 | 0.97% | +20,000 | 新進 |
| Assenagon Asset Management S.A. | 20,153 | $149.5 萬 | 0.00% | −251,093−92.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 20,197 | $149.8 萬 | 0.19% | +297+1.5% | 加碼 |
| UniSuper Management Pty Ltd | 20,961 | $155.5 萬 | 0.01% | +15,534+286.2% | 加碼 |
| La Banque Postale Asset Management SA | 21,065 | $156.3 萬 | 0.06% | −22,281−51.4% | 減碼 |
| Everence Capital Management Inc | 21,130 | $156.7 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 21,239 | $157.6 萬 | 0.10% | +720+3.5% | 加碼 |
| PGGM Investments | 21,302 | $158.0 萬 | 0.02% | +21,302 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,348 | $158.4 萬 | 0.01% | −11,264−34.5% | 減碼 |
| Level Four Advisory Services, LLC | 26,476 | $159.0 萬 | 0.09% | +490+1.9% | 加碼 |
| Millington Financial Advisors, LLC | 21,646 | $160.6 萬 | 1.14% | +1,236+6.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,680 | $160.8 萬 | 0.06% | +21,680 | 新進 |
| APG Asset Management N.V. | 24,345 | $167.2 萬 | 0.00% | −137,264−84.9% | 減碼 |
| BNP Paribas | 22,577 | $167.5 萬 | 0.08% | +22,577 | 新進 |
| TD Private Client Wealth LLC | 22,831 | $169.4 萬 | 0.06% | +6,708+41.6% | 加碼 |
| GHP Investment Advisors, Inc. | 23,057 | $171.0 萬 | 0.08% | +956+4.3% | 加碼 |
| Tocqueville Asset Management L.P. | 23,254 | $172.5 萬 | 0.03% | −610−2.6% | 減碼 |
| Private Advisor Group, LLC | 23,348 | $173.2 萬 | 0.01% | −10,921−31.9% | 減碼 |
| Evergreen Wealth Management, LLC | 23,506 | $174.4 萬 | 1.18% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 23,600 | $175.1 萬 | 0.84% | +57+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 23,895 | $177.3 萬 | 0.08% | −221−0.9% | 減碼 |
| PEAK6 Investments LLC | 24,020 | $178.2 萬 | 0.09% | −26,007−52.0% | 減碼 |
| Inspire Trust Co, N.A. | 24,020 | $178.2 萬 | 0.99% | +9,200+62.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 24,340 | $180.6 萬 | 0.03% | +200+0.8% | 加碼 |
| Empowered Funds, LLC | 24,486 | $181.6 萬 | 0.03% | +18,196+289.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,000 | $185.4 萬 | 0.05% | +1,900+8.2% | 加碼 |
| TD Waterhouse Canada Inc. | 24,908 | $186.9 萬 | 0.01% | −5,177−17.2% | 減碼 |
| Bard Financial Services, Inc. | 25,224 | $187.1 萬 | 0.20% | −10,928−30.2% | 減碼 |
| Portfolio Design Labs, LLC | 25,395 | $188.4 萬 | 0.63% | +25,395 | 新進 |
| NorthCrest Asset Manangement, LLC | 25,711 | $190.7 萬 | 0.06% | +681+2.7% | 加碼 |
| HRT Financial LP | 25,980 | $192.7 萬 | 0.01% | +25,980 | 新進 |
| Prescott Group Capital Management, L.L.C. | 26,000 | $192.9 萬 | 0.31% | +8,000+44.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 26,166 | $194.1 萬 | 0.02% | +26,166 | 新進 |
| Captrust Financial Advisors | 26,291 | $195.0 萬 | 0.01% | −89,548−77.3% | 減碼 |
| Metis Global Partners, LLC | 26,427 | $196.0 萬 | 0.07% | +1,045+4.1% | 加碼 |
| Capital International Inc | 26,831 | $199.0 萬 | 0.03% | −51,254−65.6% | 減碼 |
| Cresset Asset Management, LLC | 27,062 | $200.7 萬 | 0.01% | −1,569−5.5% | 減碼 |
| Ossiam | 27,129 | $201.2 萬 | 0.04% | −10,997−28.8% | 減碼 |
| Vinva Investment Management Ltd | 27,479 | $203.8 萬 | 0.12% | +10,025+57.4% | 加碼 |
| Snowden Capital Advisors LLC | 27,599 | $204.7 萬 | 0.06% | +1,643+6.3% | 加碼 |
| Archford Capital Strategies, LLC | 28,430 | $210.9 萬 | 0.35% | −764−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,663 | $212.6 萬 | 0.04% | −1,508−5.0% | 減碼 |
| Natixis | 28,764 | $213.4 萬 | 0.01% | −717,967−96.1% | 減碼 |
| VisionPoint Advisory Group, LLC | 28,798 | $213.6 萬 | 0.77% | +14,414+100.2% | 加碼 |
| Annex Advisory Services, LLC | 28,971 | $214.9 萬 | 0.08% | −1,521−5.0% | 減碼 |