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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 64,040 | $475.0 萬 | 0.10% | +47,371+284.2% | 加碼 |
| State of Alaska, Department of Revenue | 64,285 | $476.8 萬 | 0.05% | +305+0.5% | 加碼 |
| GWM Advisors LLC | 64,846 | $481.0 萬 | 0.04% | +12,019+22.8% | 加碼 |
| Hollencrest Capital Management | 65,004 | $482.2 萬 | 0.22% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $482.2 萬 | 0.06% | 00.0% | 不變 |
| Schroder Investment Management Group | 65,064 | $482.6 萬 | 0.01% | +776+1.2% | 加碼 |
| Westfield Capital Management Co LP | 65,450 | $485.5 萬 | 0.03% | +65,450 | 新進 |
| Cornerstone Wealth Group, LLC | 66,573 | $493.8 萬 | 0.46% | −1,051−1.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 67,264 | $499.0 萬 | 2.35% | +10.0% | 加碼 |
| Allianz Asset Management GmbH | 67,474 | $500.5 萬 | 0.01% | −3,683−5.2% | 減碼 |
| Prudential PLC | 68,810 | $510.4 萬 | 0.04% | +41,562+152.5% | 加碼 |
| Compass Wealth Management LLC | 69,665 | $516.8 萬 | 1.29% | +2,602+3.9% | 加碼 |
| Pinnbrook Capital Management LP | 69,770 | $517.6 萬 | 0.89% | +69,770 | 新進 |
| Bank of Nova Scotia | 71,055 | $527.1 萬 | 0.01% | −2,347,143−97.1% | 減碼 |
| Mariner, LLC | 71,131 | $527.6 萬 | 0.01% | −19,477−21.5% | 減碼 |
| Regal Investment Advisors LLC | 71,725 | $532.1 萬 | 0.36% | +7,344+11.4% | 加碼 |
| Nissay Asset Management Corp | 71,777 | $532.4 萬 | 0.04% | +756+1.1% | 加碼 |
| Western Standard LLC | 71,784 | $532.5 萬 | 5.02% | +21,784+43.6% | 加碼 |
| Carlson Capital L P | 72,237 | $535.9 萬 | 0.44% | −43,100−37.4% | 減碼 |
| Ethic Inc. | 73,033 | $541.8 萬 | 0.14% | +1,356+1.9% | 加碼 |
| ING Groep NV | 74,705 | $554.2 萬 | 0.04% | −72,248−49.2% | 減碼 |
| Pinebridge Investments, L.P. | 75,324 | $558.8 萬 | 0.04% | +75,324 | 新進 |
| Financial Counselors Inc | 75,700 | $561.5 萬 | 0.09% | +550+0.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 75,968 | $563.5 萬 | 0.08% | +12,122+19.0% | 加碼 |
| KBC Group NV | 76,638 | $568.5 萬 | 0.02% | −221,924−74.3% | 減碼 |
| Mutual of America Capital Management LLC | 77,680 | $576.2 萬 | 0.06% | −1,626−2.1% | 減碼 |
| Atria Investments LLC | 79,312 | $588.3 萬 | 0.08% | −13,868−14.9% | 減碼 |
| Capital Fund Management S.A. | 79,954 | $593.1 萬 | 0.07% | −578,900−87.9% | 減碼 |
| Xponance, Inc. | 80,399 | $596.4 萬 | 0.06% | +5,391+7.2% | 加碼 |
| Yousif Capital Management, LLC | 80,729 | $598.8 萬 | 0.07% | −1,836−2.2% | 減碼 |
| Commerce Bank | 80,940 | $600.4 萬 | 0.04% | +787+1.0% | 加碼 |
| Jane Street Group, LLC | 81,395 | $603.8 萬 | 0.01% | −46,033−36.1% | 減碼 |
| Linscomb & Williams, Inc. | 82,340 | $610.8 萬 | 0.31% | +2,700+3.4% | 加碼 |
| Mackenzie Financial Corp | 84,223 | $624.8 萬 | 0.01% | −8,035−8.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 84,446 | $626.4 萬 | 0.03% | −5,760−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 85,112 | $631.3 萬 | 0.01% | +8,030+10.4% | 加碼 |
| Verition Fund Management LLC | 85,804 | $636.5 萬 | 0.06% | +16,382+23.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 87,243 | $647.2 萬 | 0.07% | +39,083+81.2% | 加碼 |
| Verity & Verity, LLC | 87,282 | $647.5 萬 | 0.72% | −55,889−39.0% | 減碼 |
| New York Life Investment Management LLC | 89,642 | $665.0 萬 | 0.07% | −3,107−3.3% | 減碼 |
| DnB Asset Management AS | 89,969 | $667.4 萬 | 0.03% | −28,526−24.1% | 減碼 |
| Taconic Capital Advisors LP | 90,000 | $667.6 萬 | 0.86% | 00.0% | 不變 |
| CenterBook Partners LP | 91,383 | $677.9 萬 | 0.47% | −43,479−32.2% | 減碼 |
| Brookstone Capital Management | 91,451 | $678.4 萬 | 0.12% | −1,745−1.9% | 減碼 |
| Ceera Investments, LLC | 92,652 | $687.3 萬 | 3.01% | −20.0% | 減碼 |
| Inlet Private Wealth, LLC | 92,825 | $688.6 萬 | 1.92% | +2,175+2.4% | 加碼 |
| Marathon Capital Management | 94,288 | $699.4 萬 | 1.67% | −473−0.5% | 減碼 |
| Managed Asset Portfolios, LLC | 95,176 | $706.0 萬 | 1.03% | +95,176 | 新進 |
| Degroof Petercam Asset Management | 96,000 | $712.1 萬 | 0.09% | +1,290+1.4% | 加碼 |
| Storebrand Asset Management AS | 96,290 | $714.3 萬 | 0.02% | +4,553+5.0% | 加碼 |
| CI Private Wealth, LLC | 96,617 | $716.7 萬 | 0.01% | +1,399+1.5% | 加碼 |
| Washington Trust Co | 96,773 | $717.9 萬 | 0.26% | −561−0.6% | 減碼 |
| Olstein Capital Management, L.P. | 99,000 | $734.4 萬 | 1.20% | −7,000−6.6% | 減碼 |
| Public Sector Pension Investment Board | 101,294 | $751.4 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 102,264 | $758.6 萬 | 0.09% | −100−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 102,718 | $762.0 萬 | 0.02% | +1,417+1.4% | 加碼 |
| Poehling Capital Management, LLC | 102,937 | $763.6 萬 | 2.05% | +303+0.3% | 加碼 |
| Cetera Investment Advisers | 103,983 | $771.3 萬 | 0.02% | +93,603+901.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 104,000 | $771.5 萬 | 0.12% | −223,200−68.2% | 減碼 |
| Czech National Bank | 104,248 | $773.3 萬 | 0.10% | +479+0.5% | 加碼 |
| D.A. Davidson & Co. | 104,977 | $778.7 萬 | 0.07% | −13,938−11.7% | 減碼 |
| Dryden Capital, LLC | 105,600 | $783.3 萬 | 11.56% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,017 | $786.4 萬 | 0.09% | +500+0.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 106,640 | $791.1 萬 | 0.49% | +3,482+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 110,140 | $817.0 萬 | 0.09% | −36,299−24.8% | 減碼 |
| Guggenheim Capital LLC | 110,342 | $818.5 萬 | 0.06% | +6,615+6.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 113,391 | $841.1 萬 | 0.04% | −100−0.1% | 減碼 |
| USS Investment Management Ltd | 113,621 | $842.6 萬 | 0.07% | +11,831+11.6% | 加碼 |
| ProShare Advisors LLC | 114,809 | $851.7 萬 | 0.02% | −7,512−6.1% | 減碼 |
| Truist Financial Corp | 115,227 | $854.8 萬 | 0.01% | −24,599−17.6% | 減碼 |
| Bleakley Financial Group, LLC | 118,297 | $877.5 萬 | 0.25% | +6,886+6.2% | 加碼 |
| Simplicity Wealth,LLC | 118,297 | $877.5 萬 | 0.21% | +118,297 | 新進 |
| Janney Montgomery Scott LLC | 118,326 | $877.7 萬 | 0.03% | +15,865+15.5% | 加碼 |
| Man Group plc | 121,192 | $899.0 萬 | 0.02% | −179,078−59.6% | 減碼 |
| HighTower Advisors, LLC | 121,399 | $899.1 萬 | 0.01% | +10,356+9.3% | 加碼 |
| Texas Permanent School Fund | 122,385 | $907.9 萬 | 0.07% | +142+0.1% | 加碼 |
| Comerica Bank | 122,532 | $908.9 萬 | 0.04% | +12,969+11.8% | 加碼 |
| Amalgamated Bank | 123,107 | $913.2 萬 | 0.08% | −19,369−13.6% | 減碼 |
| IFM Investors Pty Ltd | 123,309 | $914.7 萬 | 0.10% | +110.0% | 加碼 |
| Nisa Investment Advisors, LLC | 123,484 | $916.0 萬 | 0.06% | +551+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 124,060 | $920.4 萬 | 0.02% | −66,852−35.0% | 減碼 |
| Walleye Trading LLC | 125,344 | $929.8 萬 | 0.15% | +83,543+199.9% | 加碼 |
| AMF Pensionsforsakring AB | 126,165 | $936.6 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 128,405 | $952.5 萬 | 0.02% | +100,416+358.8% | 加碼 |
| Shell Asset Management Co | 127,871 | $963.6 萬 | 0.44% | −21,158−14.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,068 | $964.8 萬 | 0.07% | +322+0.2% | 加碼 |
| Retirement Systems of Alabama | 130,770 | $970.1 萬 | 0.04% | +191+0.1% | 加碼 |
| Panagora Asset Management Inc | 135,711 | $1,007 萬 | 0.05% | −338−0.2% | 減碼 |
| CIBC Asset Management Inc | 135,744 | $1,007 萬 | 0.03% | +19,511+16.8% | 加碼 |
| Susquehanna International Group, LLP | 137,623 | $1,021 萬 | 0.02% | −43,891−24.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 138,200 | $1,025 萬 | 0.08% | −167,200−54.7% | 減碼 |
| MetLife Investment Management | 138,715 | $1,029 萬 | 0.07% | −5,101−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 141,845 | $1,052 萬 | 0.11% | +29,923+26.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 141,845 | $1,052 萬 | 0.11% | +29,923+26.7% | 加碼 |
| Nishkama Capital, LLC | 144,108 | $1,069 萬 | 1.22% | +144,108 | 新進 |
| Oppenheimer Asset Management Inc. | 144,243 | $1,070 萬 | 0.16% | +14,133+10.9% | 加碼 |
| ZWJ Investment Counsel Inc | 144,490 | $1,072 萬 | 0.49% | 00.0% | 不變 |
| Erste Asset Management GmbH | 149,700 | $1,100 萬 | 0.15% | +149,700 | 新進 |
| New South Capital Management Inc | 149,798 | $1,111 萬 | 0.47% | +13,920+10.2% | 加碼 |
| CIBC World Markets Corp | 150,281 | $1,115 萬 | 0.07% | −597,147−79.9% | 減碼 |