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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 12,090 | $91.1 萬 | 0.02% | +11,841+4,755.4% | 加碼 |
| Kowal Investment Group, LLC | 12,112 | $91.3 萬 | 0.18% | −2,568−17.5% | 減碼 |
| David Loasby | 12,520 | $92.5 萬 | 0.09% | −292−2.3% | 減碼 |
| CAPROCK Group, Inc. | 12,351 | $93.1 萬 | 0.04% | +3,110+33.7% | 加碼 |
| Rathbone Brothers plc | 12,352 | $93.1 萬 | 0.01% | −4,197−25.4% | 減碼 |
| Lecap Asset Management Ltd | 12,438 | $93.7 萬 | 0.20% | +7,056+131.1% | 加碼 |
| Callahan Advisors, LLC | 12,500 | $94.2 萬 | 0.10% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 12,582 | $94.8 萬 | 0.90% | −634−4.8% | 減碼 |
| Bessemer Group Inc | 12,628 | $95.2 萬 | 0.00% | −178−1.4% | 減碼 |
| Meeder Advisory Services, Inc. | 12,693 | $95.7 萬 | 0.07% | +3,427+37.0% | 加碼 |
| Veracity Capital LLC | 12,718 | $95.8 萬 | 0.40% | −383−2.9% | 減碼 |
| Investment Management Corp of Ontario | 12,803 | $96.5 萬 | 0.03% | +3,200+33.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 12,900 | $97.2 萬 | 0.26% | +12,900 | 新進 |
| Argent Advisors, Inc. | 13,077 | $98.5 萬 | 0.39% | −1,092−7.7% | 減碼 |
| United Asset Strategies, Inc. | 13,092 | $98.7 萬 | 0.10% | −824−5.9% | 減碼 |
| Resources Investment Advisors, LLC. | 13,224 | $99.7 萬 | 0.01% | +9,170+226.2% | 加碼 |
| CWM, LLC | 13,294 | $100.2 萬 | 0.00% | +3,165+31.2% | 加碼 |
| Pacific Global Investment Management CO | 13,566 | $102.2 萬 | 0.19% | −8−0.1% | 減碼 |
| BNP Paribas | 13,614 | $102.6 萬 | 0.05% | −8,963−39.7% | 減碼 |
| Pitcairn Co | 13,616 | $102.6 萬 | 0.06% | +13,616 | 新進 |
| Vista Investment Management | 13,630 | $102.7 萬 | 0.42% | −819−5.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,693 | $103.2 萬 | 0.00% | −2,699−16.5% | 減碼 |
| Fifth Third Bancorp | 13,744 | $103.6 萬 | 0.00% | −148−1.1% | 減碼 |
| Marks Group Wealth Management, Inc | 13,761 | $103.7 萬 | 0.11% | −2,265−14.1% | 減碼 |
| Johnson Investment Counsel Inc | 14,192 | $106.9 萬 | 0.01% | −3,930−21.7% | 減碼 |
| Pathway Financial Advisers, LLC | 14,252 | $107.1 萬 | 0.38% | −121−0.8% | 減碼 |
| LifePlan Financial, LLC | 14,256 | $107.4 萬 | 0.99% | −2,554−15.2% | 減碼 |
| Ancora Advisors, LLC | 14,357 | $108.2 萬 | 0.03% | −696−4.6% | 減碼 |
| Knuff & Co LLC | 14,400 | $108.5 萬 | 0.35% | −833−5.5% | 減碼 |
| West Oak Capital, LLC | 14,600 | $110.0 萬 | 0.44% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 14,650 | $110.4 萬 | 0.11% | −10,574−41.9% | 減碼 |
| HF Advisory Group, LLC | 14,664 | $110.5 萬 | 0.57% | +74+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,721 | $110.9 萬 | 0.13% | +14,721 | 新進 |
| Engineers Gate Manager LP | 14,723 | $111.0 萬 | 0.03% | +14,723 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 14,762 | $111.2 萬 | 0.11% | +398+2.8% | 加碼 |
| RMR Wealth Builders | 14,873 | $112.1 萬 | 0.13% | +1,450+10.8% | 加碼 |
| Squarepoint Ops LLC | 15,074 | $113.6 萬 | 0.00% | −994−6.2% | 減碼 |
| Parallel Advisors, LLC | 15,122 | $114.0 萬 | 0.03% | +382+2.6% | 加碼 |
| Barings LLC | 15,124 | $114.0 萬 | 0.03% | −534−3.4% | 減碼 |
| Wealthfront Advisers LLC | 15,281 | $115.2 萬 | 0.00% | +2,255+17.3% | 加碼 |
| Fruth Investment Management | 15,360 | $115.7 萬 | 0.31% | −400−2.5% | 減碼 |
| Chesley Taft & Associates LLC | 15,367 | $115.8 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,426 | $116.3 萬 | 0.00% | −1,280−7.7% | 減碼 |
| Intech Investment Management LLC | 15,590 | $117.5 萬 | 0.01% | −124−0.8% | 減碼 |
| Veriti Management LLC | 15,614 | $117.7 萬 | 0.07% | +2,704+20.9% | 加碼 |
| Old National Bancorp | 16,053 | $121.0 萬 | 0.03% | +3,693+29.9% | 加碼 |
| Wolverine Trading, LLC | 16,079 | $121.2 萬 | 0.02% | +6,045+60.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,269 | $122.6 萬 | 0.01% | +133+0.8% | 加碼 |
| United Services Automobile Association | 16,286 | $122.7 萬 | 0.03% | −319−1.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 16,366 | $123.3 萬 | 0.06% | +427+2.7% | 加碼 |
| LGT Fund Management Co Ltd. | 16,400 | $123.6 萬 | 0.15% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 16,623 | $125.3 萬 | 0.19% | +16,623 | 新進 |
| Strategic Financial Concepts, LLC | 96,538 | $125.8 萬 | 0.00% | +96,538 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 17,029 | $128.3 萬 | 0.34% | −350−2.0% | 減碼 |
| Hilltop National Bank | 17,308 | $130.4 萬 | 0.42% | +1,162+7.2% | 加碼 |
| Foresight Global Investors, Inc. | 17,565 | $132.4 萬 | 0.64% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,703 | $133.4 萬 | 0.03% | −1,097−5.8% | 減碼 |
| Harbour Investments, Inc. | 17,803 | $134.2 萬 | 0.05% | +394+2.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 17,941 | $135.2 萬 | 0.09% | −1,611−8.2% | 減碼 |
| Ieq Capital, LLC | 18,091 | $136.3 萬 | 0.02% | +3,020+20.0% | 加碼 |
| Cullen Capital Management LLC | 18,188 | $137.1 萬 | 0.02% | +4,979+37.7% | 加碼 |
| Merit Financial Group, LLC | 18,269 | $137.7 萬 | 0.03% | +2,254+14.1% | 加碼 |
| Nicollet Investment Management, Inc. | 18,401 | $138.7 萬 | 0.52% | −42−0.2% | 減碼 |
| Wellington Management Group LLP | 18,977 | $143.0 萬 | 0.00% | +1,425+8.1% | 加碼 |
| Everence Capital Management Inc | 21,130 | $143.5 萬 | 0.10% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 19,283 | $144.8 萬 | 0.24% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 18,905 | $145.2 萬 | 0.02% | +819+4.5% | 加碼 |
| Norinchukin Bank, The | 19,566 | $147.4 萬 | 0.04% | −114−0.6% | 減碼 |
| Banque Cantonale Vaudoise | 19,603 | $147.7 萬 | 0.06% | +7,153+57.5% | 加碼 |
| Assenagon Asset Management S.A. | 19,686 | $148.4 萬 | 0.00% | −467−2.3% | 減碼 |
| Empirical Finance, LLC | 19,735 | $148.7 萬 | 0.09% | −1,504−7.1% | 減碼 |
| Bank Ozk | 19,796 | $149.2 萬 | 0.65% | +8,321+72.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,931 | $150.2 萬 | 0.00% | −560,318−96.6% | 減碼 |
| Ascent Group, LLC | 20,130 | $151.7 萬 | 0.12% | +1,516+8.1% | 加碼 |
| Dynasty Wealth Management, LLC | 20,298 | $153.0 萬 | 0.05% | +16,201+395.4% | 加碼 |
| Stonegate Investment Group, LLC | 20,440 | $154.0 萬 | 0.04% | +2,143+11.7% | 加碼 |
| Acadian Asset Management LLC | 20,565 | $154.8 萬 | 0.00% | +18,479+885.9% | 加碼 |
| Omers Administration Corp | 20,554 | $154.9 萬 | 0.01% | +20,554 | 新進 |
| TrimTabs Asset Management, LLC | 21,071 | $158.8 萬 | 0.39% | +21,071 | 新進 |
| River & Mercantile Asset Management LLP | 21,706 | $163.6 萬 | 0.45% | +3,930+22.1% | 加碼 |
| NEOS Investment Management LLC | 21,781 | $164.1 萬 | 0.07% | +6,972+47.1% | 加碼 |
| Millington Financial Advisors, LLC | 22,056 | $166.2 萬 | 1.15% | +410+1.9% | 加碼 |
| Cerity Partners LLC | 22,094 | $166.5 萬 | 0.00% | −7,823−26.1% | 減碼 |
| Group One Trading, L.P. | 22,125 | $166.7 萬 | 0.05% | +11,597+110.2% | 加碼 |
| Natixis | 22,283 | $167.9 萬 | 0.01% | −6,481−22.5% | 減碼 |
| Tocqueville Asset Management L.P. | 22,716 | $171.2 萬 | 0.03% | −538−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,826 | $172.0 萬 | 0.01% | +1,478+6.9% | 加碼 |
| La Banque Postale Asset Management SA | 22,966 | $173.1 萬 | 0.07% | +1,901+9.0% | 加碼 |
| Great Lakes Retirement, Inc. | 22,997 | $173.3 萬 | 0.24% | +3,163+15.9% | 加碼 |
| GHP Investment Advisors, Inc. | 23,266 | $175.3 萬 | 0.09% | +209+0.9% | 加碼 |
| Evergreen Wealth Management, LLC | 23,506 | $177.1 萬 | 1.17% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 23,544 | $177.4 萬 | 0.74% | +23,544 | 新進 |
| Fox Run Management, L.L.C. | 23,694 | $178.6 萬 | 0.34% | +23,694 | 新進 |
| Rakuten Investment Management, Inc. | 23,962 | $178.8 萬 | 0.01% | +8,030+50.4% | 加碼 |
| Investment House LLC | 24,177 | $182.2 萬 | 0.10% | +24,177 | 新進 |
| Metis Global Partners, LLC | 24,198 | $182.4 萬 | 0.06% | −2,229−8.4% | 減碼 |
| Private Advisor Group, LLC | 24,207 | $182.4 萬 | 0.01% | +859+3.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 24,340 | $183.4 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 24,633 | $185.6 萬 | 0.03% | +13,163+114.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,000 | $188.4 萬 | 0.05% | 00.0% | 不變 |