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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 58,910 | $443.9 萬 | 0.02% | 00.0% | 不變 |
| Bremer Bank National Association | 57,732 | $435.1 萬 | 0.85% | −3,119−5.1% | 減碼 |
| GWM Advisors LLC | 57,729 | $435.1 萬 | 0.03% | −7,117−11.0% | 減碼 |
| Invenomic Capital Management LP | 57,291 | $431.7 萬 | 0.23% | −2,155−3.6% | 減碼 |
| Allianz Asset Management GmbH | 57,207 | $431.1 萬 | 0.01% | −10,267−15.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 56,489 | $425.7 萬 | 0.03% | +4,204+8.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,406 | $417.5 萬 | 0.02% | +51,106+1,188.5% | 加碼 |
| Intact Investment Management Inc. | 55,200 | $416.0 萬 | 0.16% | −3,700−6.3% | 減碼 |
| Shelton Capital Management | 53,906 | $406.2 萬 | 0.11% | +12,900+31.5% | 加碼 |
| ProVise Management Group, LLC | 53,749 | $405.1 萬 | 0.34% | −1,249−2.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 52,898 | $398.6 萬 | 0.09% | −1,238−2.3% | 減碼 |
| Radnor Capital Management, LLC | 51,967 | $391.6 萬 | 1.19% | +780+1.5% | 加碼 |
| Fluent Financial, LLC | 51,963 | $391.6 萬 | 1.98% | +42,239+434.4% | 加碼 |
| First Eagle Investment Management, LLC | 51,600 | $388.9 萬 | 0.01% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 50,735 | $382.3 萬 | 1.53% | +3,754+8.0% | 加碼 |
| WoodTrust Financial Corp | 50,445 | $380.2 萬 | 0.59% | +271+0.5% | 加碼 |
| Baader Bank INC | 50,151 | $377.9 萬 | 0.30% | +50,151 | 新進 |
| Point72 (DIFC) Ltd | 49,195 | $370.7 萬 | 0.33% | +49,195 | 新進 |
| Erste Asset Management GmbH | 49,420 | $368.8 萬 | 0.05% | −100,280−67.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 48,880 | $368.3 萬 | 0.09% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48,200 | $363.2 萬 | 0.02% | −7,621−13.7% | 減碼 |
| Magnetar Financial LLC | 47,787 | $360.1 萬 | 0.08% | +47,787 | 新進 |
| Oregon Public Employees Retirement Fund | 47,742 | $359.8 萬 | 0.07% | −2,890−5.7% | 減碼 |
| Toroso Investments, LLC | 47,044 | $354.5 萬 | 0.05% | +1,085+2.4% | 加碼 |
| 1832 Asset Management L.P. | 46,900 | $353.4 萬 | 0.01% | +46,900 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 46,687 | $351.8 萬 | 0.19% | −1,688−3.5% | 減碼 |
| Associated Banc-Corp | 45,833 | $345.4 萬 | 0.11% | −3,144−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 45,615 | $343.8 萬 | 0.02% | +6,565+16.8% | 加碼 |
| Nordea Investment Management AB | 45,210 | $339.7 萬 | 0.00% | +1,974+4.6% | 加碼 |
| HB Wealth Management, LLC | 44,924 | $338.6 萬 | 0.04% | +3,287+7.9% | 加碼 |
| Factorial Partners, LLC | 44,700 | $336.9 萬 | 2.07% | −6,800−13.2% | 減碼 |
| Central Pacific Bank - Trust Division | 44,302 | $333.9 萬 | 0.40% | −2,404−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 43,800 | $330.1 萬 | 0.06% | −2,267−4.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 43,500 | $327.8 萬 | 0.16% | −20,500−32.0% | 減碼 |
| Timber Creek Capital Management LLC | 43,499 | $327.8 萬 | 0.99% | +920+2.2% | 加碼 |
| Cox Capital Mgt LLC | 43,311 | $326.4 萬 | 1.97% | −2,832−6.1% | 減碼 |
| Chase Investment Counsel Corp | 43,048 | $324.4 萬 | 1.15% | +43,048 | 新進 |
| Ally Financial Inc. | 43,000 | $324.0 萬 | 0.40% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 42,890 | $323.2 萬 | 0.07% | +42,890 | 新進 |
| Empowered Funds, LLC | 42,038 | $316.8 萬 | 0.05% | +17,552+71.7% | 加碼 |
| Groupama Asset Managment | 42,023 | $316.7 萬 | 0.07% | +22,072+110.6% | 加碼 |
| Kentucky Retirement Systems | 41,917 | $315.9 萬 | 0.09% | −3,078−6.8% | 減碼 |
| Aquatic Capital Management LLC | 41,700 | $314.3 萬 | 0.12% | +41,700 | 新進 |
| Tower Research Capital LLC (TRC) | 41,542 | $313.1 萬 | 0.05% | +8,850+27.1% | 加碼 |
| MBB Public Markets I LLC | 41,349 | $311.6 萬 | 0.06% | +36,806+810.2% | 加碼 |
| Sepio Capital, LP | 40,333 | $304.0 萬 | 0.28% | −5,961−12.9% | 減碼 |
| Pacer Advisors, Inc. | 39,575 | $298.2 萬 | 0.01% | −1,069−2.6% | 減碼 |
| Level Four Advisory Services, LLC | 39,334 | $296.4 萬 | 0.13% | +12,858+48.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,148 | $295.0 萬 | 0.06% | +10,485+36.6% | 加碼 |
| UniSuper Management Pty Ltd | 38,812 | $292.5 萬 | 0.02% | +17,851+85.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,046 | $291.9 萬 | 0.01% | −529,582−91.4% | 減碼 |
| QRG Capital Management, Inc. | 38,565 | $290.6 萬 | 0.03% | +4,627+13.6% | 加碼 |
| VELA Investment Management, LLC | 38,300 | $288.6 萬 | 1.02% | −5,060−11.7% | 減碼 |
| Twin Capital Management Inc | 38,255 | $288.3 萬 | 0.34% | −24,340−38.9% | 減碼 |
| Federated Hermes, Inc. | 37,344 | $281.4 萬 | 0.01% | +4,246+12.8% | 加碼 |
| NewEdge Wealth, LLC | 37,054 | $279.2 萬 | 0.06% | −143−0.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,004 | $278.9 萬 | 0.12% | +1,023+2.8% | 加碼 |
| XTX Topco Ltd | 36,727 | $276.8 萬 | 0.24% | +29,626+417.2% | 加碼 |
| MML Investors Services, LLC | 36,223 | $273.0 萬 | 0.01% | −10,206−22.0% | 減碼 |
| Pathstone Holdings, LLC | 35,876 | $270.4 萬 | 0.01% | −327−0.9% | 減碼 |
| TownSquare Capital, LLC | 35,823 | $270.0 萬 | 0.04% | +876+2.5% | 加碼 |
| Hartford Investment Management Co | 35,565 | $268.0 萬 | 0.09% | −2,684−7.0% | 減碼 |
| Mercer Global Advisors Inc | 35,390 | $267.5 萬 | 0.01% | +1,506+4.4% | 加碼 |
| Laurion Capital Management LP | 35,428 | $267.0 萬 | 0.09% | +35,428 | 新進 |
| M&T Bank Corp | 35,238 | $265.6 萬 | 0.01% | +3,461+10.9% | 加碼 |
| Semmax Financial Advisors Inc. | 33,764 | $264.2 萬 | 0.79% | −28,262−45.6% | 減碼 |
| Westpac Banking Corp | 35,003 | $263.8 萬 | 0.21% | +1,142+3.4% | 加碼 |
| Raymond James Trust N.A. | 34,660 | $261.2 萬 | 0.06% | +2,893+9.1% | 加碼 |
| Kingsview Wealth Management, LLC | 33,713 | $254.1 萬 | 0.06% | −9,096−21.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,650 | $253.6 萬 | 0.06% | −3,040−8.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,610 | $253.3 萬 | 0.53% | +33,610 | 新進 |
| Ossiam | 33,152 | $249.8 萬 | 0.05% | +6,023+22.2% | 加碼 |
| JustInvest LLC | 33,089 | $249.0 萬 | 0.05% | +3,150+10.5% | 加碼 |
| Long Road Investment Counsel, LLC | 32,920 | $248.1 萬 | 1.08% | +600+1.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 32,763 | $246.9 萬 | 0.54% | −807−2.4% | 減碼 |
| AXA S.A. | 32,630 | $245.9 萬 | 0.01% | −6,460−16.5% | 減碼 |
| Annex Advisory Services, LLC | 32,283 | $243.3 萬 | 0.09% | +3,312+11.4% | 加碼 |
| Savant Capital, LLC | 32,071 | $241.7 萬 | 0.02% | +1,154+3.7% | 加碼 |
| Securian Asset Management, Inc | 31,984 | $241.0 萬 | 0.07% | −2,913−8.3% | 減碼 |
| Bokf, NA | 31,681 | $238.7 萬 | 0.04% | −1,589−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 31,500 | $237.4 萬 | 0.05% | −3,000−8.7% | 減碼 |
| Ostrum Asset Management | 31,333 | $236.1 萬 | 0.21% | −713−2.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 31,282 | $235.8 萬 | 0.02% | +5,116+19.6% | 加碼 |
| Symmetry Investments LP | 31,216 | $235.2 萬 | 0.29% | +31,216 | 新進 |
| BlueMar Capital Management, LLC | 31,199 | $235.1 萬 | 4.90% | −8,549−21.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 31,193 | $235.1 萬 | 0.84% | +2,395+8.3% | 加碼 |
| Verition Fund Management LLC | 31,104 | $234.4 萬 | 0.02% | −54,700−63.7% | 減碼 |
| Drucker Wealth 3.0, LLC | 30,912 | $233.0 萬 | 0.62% | +30,912 | 新進 |
| Point72 Asset Management, L.P. | 30,839 | $232.4 萬 | 0.01% | −751,646−96.1% | 減碼 |
| Insight Wealth Strategies, LLC | 30,802 | $232.1 萬 | 0.33% | +637+2.1% | 加碼 |
| Vontobel Holding Ltd. | 30,030 | $226.3 萬 | 0.01% | −3,869−11.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $226.1 萬 | 0.35% | +4,000+15.4% | 加碼 |
| Pacific Capital Partners Ltd | 30,000 | $226.1 萬 | 1.50% | +10,000+50.0% | 加碼 |
| New Mexico Educational Retirement Board | 29,814 | $224.7 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 29,677 | $223.6 萬 | 0.02% | −1,718−5.5% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $222.8 萬 | 0.65% | +190+0.6% | 加碼 |
| Prospera Financial Services Inc | 29,515 | $222.4 萬 | 0.06% | −11,192−27.5% | 減碼 |
| Archford Capital Strategies, LLC | 28,909 | $217.9 萬 | 0.35% | +479+1.7% | 加碼 |
| Quadrature Capital Ltd | 28,623 | $215.7 萬 | 0.04% | +28,623 | 新進 |
| Rockefeller Capital Management L.P. | 28,531 | $215.0 萬 | 0.01% | −15,116−34.6% | 減碼 |