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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 58,900 | $436.9 萬 | 0.17% | −4,800−7.5% | 減碼 |
| Hel Ved Capital Management Ltd | 58,795 | $436.1 萬 | 1.08% | +48,295+460.0% | 加碼 |
| US Bancorp | 58,206 | $431.8 萬 | 0.01% | −5,931−9.2% | 減碼 |
| First Hawaiian Bank | 58,091 | $430.9 萬 | 0.13% | +12,509+27.4% | 加碼 |
| Creative Planning | 56,915 | $422.2 萬 | 0.00% | +12,733+28.8% | 加碼 |
| Crawford Investment Counsel Inc | 56,230 | $417.1 萬 | 0.08% | −26,630−32.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 55,821 | $413.7 萬 | 0.03% | +54,912+6,040.9% | 加碼 |
| Interval Partners, LP | 55,517 | $411.8 萬 | 0.16% | +55,517 | 新進 |
| ProVise Management Group, LLC | 54,998 | $408.0 萬 | 0.35% | −20,004−26.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 54,136 | $401.6 萬 | 0.09% | +2,410+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,285 | $387.9 萬 | 0.02% | +4,666+9.8% | 加碼 |
| First Eagle Investment Management, LLC | 51,600 | $382.8 萬 | 0.01% | 00.0% | 不變 |
| Factorial Partners, LLC | 51,500 | $382.0 萬 | 2.17% | +45,500+758.3% | 加碼 |
| Picton Mahoney Asset Management | 51,397 | $381.2 萬 | 0.16% | +49,970+3,501.8% | 加碼 |
| Radnor Capital Management, LLC | 51,187 | $379.7 萬 | 0.65% | +9,700+23.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,632 | $375.6 萬 | 0.07% | −30,380−37.5% | 減碼 |
| Moran Wealth Management, LLC | 50,570 | $375.1 萬 | 0.12% | +22,276+78.7% | 加碼 |
| WoodTrust Financial Corp | 50,174 | $372.2 萬 | 0.59% | 00.0% | 不變 |
| Associated Banc-Corp | 48,977 | $363.3 萬 | 0.12% | −1,353−2.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,880 | $362.5 萬 | 0.09% | +282+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 48,375 | $358.8 萬 | 0.27% | +48,375 | 新進 |
| Walleye Capital LLC | 47,701 | $353.8 萬 | 0.04% | +47,701 | 新進 |
| RBA Wealth Management, LLC | 46,981 | $348.5 萬 | 1.41% | +1,227+2.7% | 加碼 |
| MML Investors Services, LLC | 46,429 | $344.4 萬 | 0.01% | −264,260−85.1% | 減碼 |
| Sepio Capital, LP | 46,294 | $343.4 萬 | 0.29% | +18,334+65.6% | 加碼 |
| Groupama Asset Managment | 19,951 | $343.1 萬 | 0.06% | +6,736+51.0% | 加碼 |
| Advisors Asset Management, Inc. | 46,152 | $342.4 萬 | 0.07% | −20,962−31.2% | 減碼 |
| Cox Capital Mgt LLC | 46,143 | $342.3 萬 | 2.11% | +16,499+55.7% | 加碼 |
| Toroso Investments, LLC | 45,959 | $340.7 萬 | 0.06% | −1,697−3.6% | 減碼 |
| Central Pacific Bank - Trust Division | 46,706 | $339.8 萬 | 0.42% | +46,706 | 新進 |
| Kentucky Retirement Systems | 44,995 | $333.8 萬 | 0.10% | −2,410−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 46,067 | $323.8 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 43,647 | $323.8 萬 | 0.01% | +20,710+90.3% | 加碼 |
| Nordea Investment Management AB | 43,236 | $322.2 萬 | 0.00% | +971+2.3% | 加碼 |
| VELA Investment Management, LLC | 43,360 | $321.6 萬 | 1.18% | +1,496+3.6% | 加碼 |
| Goelzer Investment Management, Inc. | 43,258 | $320.9 萬 | 0.18% | −621−1.4% | 減碼 |
| Ally Financial Inc. | 43,000 | $319.0 萬 | 0.43% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 42,809 | $317.6 萬 | 0.08% | −720−1.7% | 減碼 |
| Timber Creek Capital Management LLC | 42,579 | $315.9 萬 | 0.99% | +42,579 | 新進 |
| HB Wealth Management, LLC | 41,637 | $308.9 萬 | 0.04% | +5,552+15.4% | 加碼 |
| Shelton Capital Management | 41,006 | $304.2 萬 | 0.09% | 00.0% | 不變 |
| Prospera Financial Services Inc | 40,707 | $302.0 萬 | 0.09% | +2,823+7.5% | 加碼 |
| Pacer Advisors, Inc. | 40,644 | $301.5 萬 | 0.01% | −7,861−16.2% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,509 | $300.5 萬 | 0.24% | 00.0% | 不變 |
| BlueMar Capital Management, LLC | 39,748 | $294.9 萬 | 4.96% | −14,156−26.3% | 減碼 |
| American Century Companies Inc | 39,551 | $293.4 萬 | 0.00% | +10,001+33.8% | 加碼 |
| Triad Investment Management | 39,134 | $290.3 萬 | 3.52% | +2,234+6.1% | 加碼 |
| AXA S.A. | 39,090 | $290.0 萬 | 0.01% | −11,464−22.7% | 減碼 |
| Avantax Advisory Services, Inc. | 39,050 | $289.7 萬 | 0.03% | +3,453+9.7% | 加碼 |
| Credit Agricole S A | 40,652 | $284.6 萬 | 0.05% | +19,639+93.5% | 加碼 |
| Hartford Investment Management Co | 38,249 | $283.7 萬 | 0.10% | −1,523−3.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 36,690 | $272.2 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 36,397 | $270.0 萬 | 0.01% | −136,343−78.9% | 減碼 |
| Pathstone Holdings, LLC | 36,203 | $268.6 萬 | 0.01% | +1,823+5.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,981 | $266.9 萬 | 0.11% | +5,646+18.6% | 加碼 |
| New Millennium Group LLC | 35,082 | $260.2 萬 | 1.96% | +1,663+5.0% | 加碼 |
| TownSquare Capital, LLC | 34,947 | $259.2 萬 | 0.04% | +30,206+637.1% | 加碼 |
| Securian Asset Management, Inc | 34,897 | $258.9 萬 | 0.08% | −2,555−6.8% | 減碼 |
| NewEdge Wealth, LLC | 37,197 | $258.3 萬 | 0.06% | +6,828+22.5% | 加碼 |
| Louisiana State Employees Retirement System | 34,500 | $255.9 萬 | 0.05% | −1,300−3.6% | 減碼 |
| QRG Capital Management, Inc. | 33,938 | $251.8 萬 | 0.03% | +2,664+8.5% | 加碼 |
| Mercer Global Advisors Inc | 33,884 | $251.5 萬 | 0.01% | −750−2.2% | 減碼 |
| Vontobel Holding Ltd. | 33,899 | $251.5 萬 | 0.02% | +1,581+4.9% | 加碼 |
| Westpac Banking Corp | 33,861 | $251.2 萬 | 0.19% | −5,298−13.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 33,570 | $249.0 萬 | 0.58% | +613+1.9% | 加碼 |
| SG Americas Securities, LLC | 33,117 | $245.7 萬 | 0.01% | −451,676−93.2% | 減碼 |
| Federated Hermes, Inc. | 33,098 | $245.5 萬 | 0.01% | −41,522−55.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,692 | $242.5 萬 | 0.06% | −51,084−61.0% | 減碼 |
| Bokf, NA | 33,270 | $242.0 萬 | 0.04% | −61−0.2% | 減碼 |
| Long Road Investment Counsel, LLC | 32,320 | $239.7 萬 | 1.01% | −1,375−4.1% | 減碼 |
| Ostrum Asset Management | 32,046 | $237.7 萬 | 0.19% | +20,345+173.9% | 加碼 |
| M&T Bank Corp | 31,777 | $235.7 萬 | 0.01% | +929+3.0% | 加碼 |
| Raymond James Trust N.A. | 31,767 | $235.6 萬 | 0.06% | −183−0.6% | 減碼 |
| Alps Advisors Inc | 31,395 | $232.9 萬 | 0.02% | −3,255−9.4% | 減碼 |
| Savant Capital, LLC | 30,917 | $229.3 萬 | 0.03% | +25,204+441.2% | 加碼 |
| AXS Investments LLC | 30,833 | $228.7 萬 | 0.55% | −2,832−8.4% | 減碼 |
| Nomura Holdings Inc | 30,793 | $228.4 萬 | 0.02% | −150,807−83.0% | 減碼 |
| Two Sigma Advisers, LP | 30,500 | $226.2 萬 | 0.01% | −52,000−63.0% | 減碼 |
| Meritage Portfolio Management | 30,206 | $224.1 萬 | 0.14% | −32,146−51.6% | 減碼 |
| Insight Wealth Strategies, LLC | 30,165 | $223.8 萬 | 0.33% | +1,322+4.6% | 加碼 |
| JustInvest LLC | 29,939 | $222.1 萬 | 0.05% | +10,336+52.7% | 加碼 |
| Cerity Partners LLC | 29,917 | $221.9 萬 | 0.01% | +20,072+203.9% | 加碼 |
| New Mexico Educational Retirement Board | 29,814 | $221.2 萬 | 0.08% | −1,000−3.2% | 減碼 |
| United Capital Financial Advisers, LLC | 29,575 | $219.4 萬 | 0.02% | +15,241+106.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,513 | $218.9 萬 | 0.00% | −901−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,506 | $218.9 萬 | 0.02% | +19,775+203.2% | 加碼 |
| Parkwood LLC | 29,384 | $218.0 萬 | 0.23% | +29,384 | 新進 |
| Horrell Capital Management, Inc. | 29,371 | $217.9 萬 | 0.60% | +129+0.4% | 加碼 |
| Annex Advisory Services, LLC | 28,971 | $214.9 萬 | 0.08% | −1,521−5.0% | 減碼 |
| VisionPoint Advisory Group, LLC | 28,798 | $213.6 萬 | 0.77% | +14,414+100.2% | 加碼 |
| Natixis | 28,764 | $213.4 萬 | 0.01% | −717,967−96.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,663 | $212.6 萬 | 0.04% | −1,508−5.0% | 減碼 |
| Archford Capital Strategies, LLC | 28,430 | $210.9 萬 | 0.35% | −764−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 27,599 | $204.7 萬 | 0.06% | +1,643+6.3% | 加碼 |
| Vinva Investment Management Ltd | 27,479 | $203.8 萬 | 0.12% | +10,025+57.4% | 加碼 |
| Ossiam | 27,129 | $201.2 萬 | 0.04% | −10,997−28.8% | 減碼 |
| Cresset Asset Management, LLC | 27,062 | $200.7 萬 | 0.01% | −1,569−5.5% | 減碼 |
| Capital International Inc | 26,831 | $199.0 萬 | 0.03% | −51,254−65.6% | 減碼 |
| Metis Global Partners, LLC | 26,427 | $196.0 萬 | 0.07% | +1,045+4.1% | 加碼 |
| Captrust Financial Advisors | 26,291 | $195.0 萬 | 0.01% | −89,548−77.3% | 減碼 |