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 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/6/30 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
- 1,021
- 較 2024 年第 1 季 +47 家
- 持有股數
- 5.24 億
- 較 2024 年第 1 季 −785.2 萬 (−1.5%)
- 總市值
- $394.8 億
- 較 2024 年第 1 季 +$1.02 億 (+0.3%)
- 新進機構
- 120
- 另有 330 家加碼
- 清倉機構
- 73
- 另有 416 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackhawk Capital Partners LLC. | 6,680 | $50.3 萬 | 0.30% | −1,845−21.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,692 | $50.4 萬 | 0.01% | +512+8.3% | 加碼 |
| NorthRock Partners, LLC | 6,720 | $50.6 萬 | 0.02% | −87−1.3% | 減碼 |
| Burney Co | 6,772 | $51.0 萬 | 0.02% | −326−4.6% | 減碼 |
| Johnson Financial Group, Inc. | 6,789 | $51.2 萬 | 0.02% | +1,966+40.8% | 加碼 |
| Keystone Financial Group | 6,790 | $51.2 萬 | 0.18% | +158+2.4% | 加碼 |
| One Wealth Advisors, LLC | 6,598 | $51.2 萬 | 0.11% | +6,598 | 新進 |
| CTC Alternative Strategies, Ltd. | 6,796 | $51.2 萬 | 0.22% | +6,796 | 新進 |
| Tiaa Trust, National Association | 6,884 | $51.9 萬 | 0.00% | −526−7.1% | 減碼 |
| Voya Financial Advisors, Inc. | 6,978 | $52.1 萬 | 0.06% | +533+8.3% | 加碼 |
| Independent Advisor Alliance | 6,912 | $52.1 萬 | 0.02% | −514−6.9% | 減碼 |
| Trust Asset Management LLC | 7,018 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| Intrust Bank NA | 7,094 | $53.5 萬 | 0.06% | −146−2.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 7,110 | $53.6 萬 | 0.25% | −16,490−69.9% | 減碼 |
| Moody National Bank Trust Division | 7,117 | $53.6 萬 | 0.04% | +169+2.4% | 加碼 |
| Versor Investments LP | 7,120 | $53.7 萬 | 0.10% | +7,120 | 新進 |
| BancorpSouth Bank | 7,192 | $54.2 萬 | 0.04% | +47+0.7% | 加碼 |
| Seeds Investor LLC | 7,197 | $54.2 萬 | 0.28% | +3,613+100.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,230 | $54.5 萬 | 0.01% | +317+4.6% | 加碼 |
| Moors & Cabot, Inc. | 7,292 | $55.0 萬 | 0.03% | −4,163−36.3% | 減碼 |
| Transcend Wealth Collective, LLC | 7,400 | $55.8 萬 | 0.04% | +3,593+94.4% | 加碼 |
| Steel Peak Wealth Management LLC | 7,401 | $55.8 萬 | 0.03% | +36+0.5% | 加碼 |
| Park Avenue Securities LLC | 7,436 | $56.0 萬 | 0.01% | +1,524+25.8% | 加碼 |
| Zacks Investment Management | 7,440 | $56.1 萬 | 0.01% | −431−5.5% | 減碼 |
| CSS LLC | 7,700 | $58.0 萬 | 0.04% | +1,700+28.3% | 加碼 |
| Fulton Bank, N.A. | 7,815 | $58.9 萬 | 0.02% | +4,173+114.6% | 加碼 |
| Warren Averett Asset Management, LLC | 7,890 | $59.5 萬 | 0.01% | +286+3.8% | 加碼 |
| Lebenthal Global Advisors, LLC | 7,910 | $59.6 萬 | 0.13% | +1,028+14.9% | 加碼 |
| Nomura Holdings Inc | 8,048 | $60.6 萬 | 0.00% | −22,745−73.9% | 減碼 |
| Profund Advisors LLC | 8,093 | $61.0 萬 | 0.02% | −728−8.3% | 減碼 |
| Donoghue Forlines LLC | 8,148 | $61.4 萬 | 0.17% | −977−10.7% | 減碼 |
| Modern Wealth Management, LLC | 8,242 | $62.1 萬 | 0.05% | −102−1.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 8,256 | $62.2 萬 | 0.02% | +8,256 | 新進 |
| Sierra Capital LLC | 8,309 | $62.6 萬 | 0.08% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 8,391 | $63.2 萬 | 0.05% | −4,713−36.0% | 減碼 |
| Legal Advantage Investments, Inc. | 8,400 | $63.3 萬 | 0.36% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,420 | $63.5 萬 | 0.02% | −302−3.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,505 | $64.1 萬 | 0.03% | +204+2.5% | 加碼 |
| Caldwell Trust Co | 8,510 | $64.1 萬 | 0.07% | +1,212+16.6% | 加碼 |
| Catalyst Capital Advisors LLC | 8,688 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,721 | $65.7 萬 | 0.03% | +4,573+110.2% | 加碼 |
| BBR Partners, LLC | 8,849 | $66.7 萬 | 0.05% | −868−8.9% | 減碼 |
| Siemens Fonds Invest GmbH | 8,851 | $66.7 萬 | 0.05% | −246−2.7% | 減碼 |
| Pegasus Partners Ltd. | 8,920 | $67.2 萬 | 0.07% | −978−9.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 8,934 | $67.3 萬 | 0.02% | −940−9.5% | 減碼 |
| Biltmore Family Office, LLC | 8,935 | $67.3 萬 | 0.12% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 8,950 | $67.4 萬 | 0.30% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,969 | $67.6 萬 | 0.19% | −5,191−36.7% | 減碼 |
| Csenge Advisory Group | 9,017 | $68.0 萬 | 0.04% | +853+10.4% | 加碼 |
| Stephens Inc | 9,074 | $68.4 萬 | 0.01% | −1,150−11.2% | 減碼 |
| Chicago Partners Investment Group LLC | 8,923 | $68.5 萬 | 0.03% | −1,232−12.1% | 減碼 |
| KLCM Advisors, Inc. | 9,106 | $68.6 萬 | 0.08% | +213+2.4% | 加碼 |
| Los Angeles Capital Management LLC | 9,158 | $69.0 萬 | 0.00% | −27,239−74.8% | 減碼 |
| Integrated Wealth Concepts LLC | 9,231 | $69.6 萬 | 0.01% | −197−2.1% | 減碼 |
| V-Square Quantitative Management LLC | 9,313 | $70.2 萬 | 0.11% | −4,837−34.2% | 減碼 |
| Synovus Financial Corp | 9,327 | $70.3 萬 | 0.01% | −17−0.2% | 減碼 |
| Formidable Asset Management, LLC | 9,372 | $70.6 萬 | 0.11% | −403−4.1% | 減碼 |
| Citizens National Bank Trust Department | 9,486 | $71.5 萬 | 0.16% | −54−0.6% | 減碼 |
| Rehmann Capital Advisory Group | 9,547 | $71.9 萬 | 0.05% | −198−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,559 | $72.0 萬 | 0.03% | +846+9.7% | 加碼 |
| Nicolet Bankshares Inc | 9,565 | $72.1 萬 | 0.18% | −100−1.0% | 減碼 |
| Advisory Services Network, LLC | 9,571 | $72.1 萬 | 0.01% | −1,826−16.0% | 減碼 |
| Argent Trust Co | 9,581 | $72.2 萬 | 0.03% | −1,110−10.4% | 減碼 |
| Sentry LLC | 9,733 | $73.3 萬 | 0.14% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 9,807 | $73.9 萬 | 0.49% | −9−0.1% | 減碼 |
| EPG Wealth Management LLC | 0 | $74.7 萬 | 0.17% | −9,586−100.0% | 減碼 |
| Wealth Alliance | 9,940 | $74.9 萬 | 0.10% | −231−2.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,951 | $75.0 萬 | 0.06% | +4,061+68.9% | 加碼 |
| Davenport & Co LLC | 9,967 | $75.1 萬 | 0.00% | −418−4.0% | 減碼 |
| Investors Research Corp | 9,974 | $75.2 萬 | 0.18% | 00.0% | 不變 |
| GAMMA Investing LLC | 10,030 | $75.6 萬 | 0.10% | +3,257+48.1% | 加碼 |
| Dakota Wealth Management | 10,133 | $76.4 萬 | 0.02% | +1,281+14.5% | 加碼 |
| DoubleLine ETF Adviser LP | 10,150 | $76.5 萬 | 0.20% | −411−3.9% | 減碼 |
| Salvus Wealth Management, LLC | 10,177 | $76.7 萬 | 0.53% | −49−0.5% | 減碼 |
| Coldstream Capital Management Inc | 10,194 | $76.8 萬 | 0.02% | +184+1.8% | 加碼 |
| Red Cedar Investment Management, LLC | 10,230 | $77.1 萬 | 0.11% | +10,230 | 新進 |
| Taika Capital, LP | 10,355 | $78.0 萬 | 0.62% | +10,355 | 新進 |
| MAI Capital Management | 10,366 | $78.1 萬 | 0.01% | +4,087+65.1% | 加碼 |
| Vestcor Inc | 10,413 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 10,424 | $78.6 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 10,475 | $78.9 萬 | 0.02% | +700+7.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 10,481 | $79.0 萬 | 0.04% | +50.0% | 加碼 |
| Wellington Shields & Co., LLC | 10,500 | $79.1 萬 | 0.26% | 00.0% | 不變 |
| Kendall Capital Management | 10,665 | $80.4 萬 | 0.27% | −1,280−10.7% | 減碼 |
| GTS Securities LLC | 10,747 | $81.0 萬 | 0.02% | +10,747 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 10,758 | $81.1 萬 | 0.03% | 00.0% | 不變 |
| Mayport, LLC | 10,783 | $81.3 萬 | 0.29% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 11,155 | $84.1 萬 | 0.85% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 11,186 | $84.3 萬 | 0.04% | +4,646+71.0% | 加碼 |
| Teacher Retirement System of Texas | 11,211 | $84.5 萬 | 0.00% | −3,852−25.6% | 減碼 |
| Main Street Financial Solutions, LLC | 11,249 | $84.8 萬 | 0.08% | +11,249 | 新進 |
| SageView Advisory Group, LLC | 11,405 | $85.9 萬 | 0.04% | −92−0.8% | 減碼 |
| Jacobi Capital Management LLC | 11,549 | $87.0 萬 | 0.08% | −182−1.6% | 減碼 |
| Principal Securities, Inc. | 11,652 | $87.8 萬 | 0.02% | +452+4.0% | 加碼 |
| Global Retirement Partners, LLC | 11,670 | $87.9 萬 | 0.03% | +3,095+36.1% | 加碼 |
| Schechter Investment Advisors, LLC | 11,714 | $88.3 萬 | 0.07% | +5,446+86.9% | 加碼 |
| Power Wealth Management LLC | 11,758 | $88.6 萬 | 0.42% | 00.0% | 不變 |
| Trust Co of Vermont | 11,858 | $89.4 萬 | 0.05% | −1,361−10.3% | 減碼 |
| Brasada Capital Management, LP | 12,000 | $90.4 萬 | 0.16% | +12,000 | 新進 |
| Gratus Wealth Advisors, LLC | 12,062 | $90.8 萬 | 0.16% | +360+3.1% | 加碼 |