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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 143,907 | $1,074 萬 | 0.55% | +116,428+423.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 139,027 | $1,048 萬 | 0.13% | −5,216−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 133,912 | $1,009 萬 | 0.11% | −7,933−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 133,912 | $1,009 萬 | 0.11% | −7,933−5.6% | 減碼 |
| CIBC Asset Management Inc | 127,624 | $961.8 萬 | 0.03% | −8,120−6.0% | 減碼 |
| AMF Pensionsforsakring AB | 126,165 | $951.5 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 125,246 | $943.8 萬 | 0.01% | +3,847+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 123,798 | $933.1 萬 | 0.02% | −262−0.2% | 減碼 |
| Retirement Systems of Alabama | 122,704 | $924.7 萬 | 0.04% | −8,066−6.2% | 減碼 |
| IFM Investors Pty Ltd | 122,613 | $924.0 萬 | 0.09% | −696−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 122,181 | $920.8 萬 | 0.06% | −7,887−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 121,584 | $916.3 萬 | 0.06% | −1,900−1.5% | 減碼 |
| Bleakley Financial Group, LLC | 121,455 | $915.3 萬 | 0.26% | +3,158+2.7% | 加碼 |
| Simplicity Wealth,LLC | 121,409 | $914.9 萬 | 0.21% | +3,112+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,991 | $896.7 萬 | 0.04% | +5,600+4.9% | 加碼 |
| Comerica Bank | 116,246 | $876.0 萬 | 0.04% | −6,286−5.1% | 減碼 |
| Guggenheim Capital LLC | 115,920 | $873.6 萬 | 0.06% | +5,578+5.1% | 加碼 |
| Arvin Capital Management LP | 115,293 | $868.8 萬 | 3.74% | −130,543−53.1% | 減碼 |
| USS Investment Management Ltd | 113,803 | $857.7 萬 | 0.07% | +182+0.2% | 加碼 |
| Xponance, Inc. | 113,465 | $855.1 萬 | 0.09% | +33,066+41.1% | 加碼 |
| ProShare Advisors LLC | 112,949 | $851.2 萬 | 0.02% | −1,860−1.6% | 減碼 |
| Amalgamated Bank | 112,781 | $849.9 萬 | 0.07% | −10,326−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 112,466 | $847.6 萬 | 0.03% | −5,860−5.0% | 減碼 |
| Brevan Howard Capital Management LP | 109,683 | $826.6 萬 | 0.54% | +97,921+832.5% | 加碼 |
| CIBC World Markets Corp | 107,738 | $811.9 萬 | 0.05% | −42,543−28.3% | 減碼 |
| Public Sector Pension Investment Board | 106,848 | $805.2 萬 | 0.05% | +5,554+5.5% | 加碼 |
| Czech National Bank | 105,999 | $798.8 萬 | 0.09% | +1,751+1.7% | 加碼 |
| Lido Advisors, LLC | 105,297 | $793.5 萬 | 0.07% | +99,811+1,819.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 104,033 | $784.0 萬 | 0.47% | −2,607−2.4% | 減碼 |
| Cetera Investment Advisers | 103,827 | $782.4 萬 | 0.02% | −156−0.2% | 減碼 |
| Poehling Capital Management, LLC | 102,353 | $771.3 萬 | 2.11% | −584−0.6% | 減碼 |
| Dryden Capital, LLC | 100,600 | $758.1 萬 | 12.87% | −5,000−4.7% | 減碼 |
| Truist Financial Corp | 99,889 | $752.8 萬 | 0.01% | −15,338−13.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 99,225 | $747.8 萬 | 0.08% | +69,719+236.3% | 加碼 |
| Olstein Capital Management, L.P. | 99,000 | $746.1 萬 | 1.33% | 00.0% | 不變 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 98,917 | $745.4 萬 | 0.08% | +98,917 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 98,425 | $741.7 萬 | 0.25% | +76,745+354.0% | 加碼 |
| Brookstone Capital Management | 95,283 | $736.2 萬 | 0.12% | +3,832+4.2% | 加碼 |
| DnB Asset Management AS | 95,491 | $719.6 萬 | 0.03% | +5,522+6.1% | 加碼 |
| Washington Trust Co | 93,859 | $707.3 萬 | 0.26% | −2,914−3.0% | 減碼 |
| Marathon Capital Management | 93,014 | $701.0 萬 | 1.79% | −1,274−1.4% | 減碼 |
| Utah Retirement Systems | 92,564 | $697.6 萬 | 0.08% | −9,700−9.5% | 減碼 |
| Ceera Investments, LLC | 92,417 | $696.5 萬 | 2.95% | −235−0.3% | 減碼 |
| Inlet Private Wealth, LLC | 92,025 | $693.5 萬 | 1.90% | −800−0.9% | 減碼 |
| Managed Asset Portfolios, LLC | 89,273 | $672.8 萬 | 1.00% | −5,903−6.2% | 減碼 |
| Credit Agricole S A | 89,090 | $671.4 萬 | 0.04% | +48,438+119.2% | 加碼 |
| Sanctuary Advisors, LLC | 95,883 | $667.3 萬 | 0.05% | +95,883 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 88,514 | $667.0 萬 | 0.02% | −14,204−13.8% | 減碼 |
| Verity & Verity, LLC | 86,592 | $652.6 萬 | 0.71% | −690−0.8% | 減碼 |
| PGGM Investments | 84,849 | $639.4 萬 | 0.09% | +63,547+298.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 84,320 | $635.4 萬 | 0.07% | −2,923−3.4% | 減碼 |
| New York Life Investment Management LLC | 84,007 | $633.1 萬 | 0.06% | −5,635−6.3% | 減碼 |
| Prudential PLC | 83,934 | $632.5 萬 | 0.04% | +15,124+22.0% | 加碼 |
| Linscomb & Williams, Inc. | 82,686 | $623.1 萬 | 0.32% | +346+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 80,754 | $608.6 萬 | 0.01% | −4,358−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 80,337 | $605.4 萬 | 0.03% | −4,109−4.9% | 減碼 |
| Paloma Partners Management Co | 79,730 | $600.8 萬 | 0.52% | +66,636+508.9% | 加碼 |
| Commerce Bank | 79,200 | $596.9 萬 | 0.04% | −1,740−2.1% | 減碼 |
| KBC Group NV | 78,663 | $592.8 萬 | 0.02% | +2,025+2.6% | 加碼 |
| D.A. Davidson & Co. | 77,451 | $583.7 萬 | 0.05% | −27,526−26.2% | 減碼 |
| American Century Companies Inc | 77,010 | $580.3 萬 | 0.00% | +37,459+94.7% | 加碼 |
| Ethic Inc. | 76,791 | $578.7 萬 | 0.14% | +3,758+5.1% | 加碼 |
| Financial Counselors Inc | 76,383 | $575.6 萬 | 0.09% | +683+0.9% | 加碼 |
| Yousif Capital Management, LLC | 75,902 | $572.0 萬 | 0.06% | −4,827−6.0% | 減碼 |
| Atria Investments LLC | 75,797 | $571.2 萬 | 0.07% | −3,515−4.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 75,125 | $566.1 萬 | 0.08% | −843−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 74,112 | $558.5 萬 | 0.05% | −1,212−1.6% | 減碼 |
| Regal Investment Advisors LLC | 72,681 | $547.7 萬 | 0.36% | +956+1.3% | 加碼 |
| CenterBook Partners LP | 72,270 | $544.6 萬 | 0.34% | −19,113−20.9% | 減碼 |
| Mariner, LLC | 71,816 | $541.2 萬 | 0.01% | +685+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 70,979 | $534.9 萬 | 0.03% | +53,426+304.4% | 加碼 |
| Nissay Asset Management Corp | 70,923 | $534.5 萬 | 0.04% | −854−1.2% | 減碼 |
| Westfield Capital Management Co LP | 70,177 | $528.9 萬 | 0.03% | +4,727+7.2% | 加碼 |
| Mutual of America Capital Management LLC | 70,148 | $528.6 萬 | 0.06% | −7,532−9.7% | 減碼 |
| APG Asset Management N.V. | 74,945 | $527.0 萬 | 0.01% | +50,600+207.8% | 加碼 |
| ING Groep NV | 68,800 | $518.5 萬 | 0.03% | −5,905−7.9% | 減碼 |
| Compass Wealth Management LLC | 68,567 | $516.7 萬 | 1.28% | −1,098−1.6% | 減碼 |
| Picton Mahoney Asset Management | 68,185 | $513.9 萬 | 0.22% | +16,788+32.7% | 加碼 |
| Mediolanum International Funds Ltd | 73,708 | $513.5 萬 | 0.08% | +73,708 | 新進 |
| Investors Asset Management of Georgia Inc | 67,365 | $507.7 萬 | 2.47% | +101+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 66,522 | $501.3 萬 | 0.03% | +2,909+4.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 65,635 | $494.6 萬 | 0.44% | −938−1.4% | 減碼 |
| Hollencrest Capital Management | 65,004 | $489.9 萬 | 0.22% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $489.8 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 64,571 | $486.6 萬 | 0.01% | +7,656+13.5% | 加碼 |
| Schroder Investment Management Group | 63,853 | $481.2 萬 | 0.01% | −1,211−1.9% | 減碼 |
| Gotham Asset Management, LLC | 63,675 | $479.9 萬 | 0.06% | +63,675 | 新進 |
| CI Private Wealth, LLC | 63,256 | $476.7 萬 | 0.01% | −33,361−34.5% | 減碼 |
| First Hawaiian Bank | 62,560 | $471.5 萬 | 0.16% | +4,469+7.7% | 加碼 |
| Assetmark, Inc | 62,070 | $467.8 萬 | 0.01% | +848+1.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,317 | $461.3 萬 | 0.36% | +20,808+51.4% | 加碼 |
| Hel Ved Capital Management Ltd | 61,135 | $460.7 萬 | 1.62% | +2,340+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 60,525 | $456.1 萬 | 0.05% | −3,760−5.8% | 減碼 |
| Clarkston Capital Partners, LLC | 60,000 | $452.2 萬 | 0.09% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 59,937 | $451.7 萬 | 0.09% | +3,707+6.6% | 加碼 |
| Moran Wealth Management, LLC | 59,821 | $450.8 萬 | 0.15% | +9,251+18.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,769 | $450.4 萬 | 0.05% | +337+0.6% | 加碼 |
| American Trust Investment Advisors, LLC | 59,567 | $448.9 萬 | 2.18% | +400+0.7% | 加碼 |
| US Bancorp | 59,091 | $445.3 萬 | 0.01% | +885+1.5% | 加碼 |
| Bank of Nova Scotia | 58,912 | $444.0 萬 | 0.01% | −12,143−17.1% | 減碼 |