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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/9/30 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
- 1,055
- 較 2024 年第 2 季 +44 家
- 持有股數
- 5.15 億
- 較 2024 年第 2 季 +4,368 萬 (+9.3%)
- 總市值
- $431.6 億
- 較 2024 年第 2 季 +$76.4 億 (+21.5%)
- 新進機構
- 129
- 另有 348 家加碼
- 清倉機構
- 85
- 另有 429 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 44 Wealth Management LLC | 15,936 | $143.3 萬 | 0.50% | +15,936 | 新進 |
| Edgestream Partners, L.P. | 17,262 | $144.6 萬 | 0.06% | +17,262 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 17,291 | $144.8 萬 | 0.03% | −412−2.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 17,360 | $145.4 萬 | 0.20% | +737+4.4% | 加碼 |
| Wellington Management Group LLP | 17,407 | $145.8 萬 | 0.00% | −1,570−8.3% | 減碼 |
| Quinn Opportunity Partners LLC | 17,544 | $146.9 萬 | 0.15% | +17,544 | 新進 |
| Hilltop National Bank | 17,712 | $148.3 萬 | 0.45% | +404+2.3% | 加碼 |
| Group One Trading, L.P. | 17,726 | $148.5 萬 | 0.06% | −4,399−19.9% | 減碼 |
| Nicollet Investment Management, Inc. | 18,281 | $153.1 萬 | 0.53% | −120−0.7% | 減碼 |
| Cullen Capital Management LLC | 18,436 | $154.4 萬 | 0.02% | +248+1.4% | 加碼 |
| Wolverine Trading, LLC | 18,583 | $154.5 萬 | 0.04% | +2,504+15.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 18,542 | $155.3 萬 | 0.47% | +18,542 | 新進 |
| Evergreen Wealth Management, LLC | 18,693 | $156.6 萬 | 0.94% | −4,813−20.5% | 減碼 |
| Hunter Associates Investment Management LLC | 19,033 | $159.5 萬 | 0.25% | −250−1.3% | 減碼 |
| Mondrian Investment Partners LTD | 19,444 | $162.8 萬 | 0.02% | +539+2.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,500 | $163.3 萬 | 0.07% | −24,000−55.2% | 減碼 |
| Bank Ozk | 19,520 | $163.5 萬 | 0.68% | −276−1.4% | 減碼 |
| Walleye Trading LLC | 20,030 | $167.8 萬 | 0.04% | −8,084−28.8% | 減碼 |
| Empirical Finance, LLC | 20,063 | $168.0 萬 | 0.10% | +328+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 20,098 | $168.3 萬 | 0.00% | +412+2.1% | 加碼 |
| Peterson Wealth Services | 20,161 | $168.8 萬 | 0.54% | +20,161 | 新進 |
| Harbour Investments, Inc. | 20,412 | $171.0 萬 | 0.05% | +2,609+14.7% | 加碼 |
| Merit Financial Group, LLC | 20,536 | $172.0 萬 | 0.04% | +2,267+12.4% | 加碼 |
| Balyasny Asset Management LLC | 20,583 | $172.4 萬 | 0.00% | −135,758−86.8% | 減碼 |
| Stonegate Investment Group, LLC | 20,666 | $173.1 萬 | 0.05% | +226+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 21,022 | $175.8 萬 | 0.01% | −4,491−17.6% | 減碼 |
| Shelton Capital Management | 21,039 | $176.2 萬 | 0.05% | −32,867−61.0% | 減碼 |
| Dynasty Wealth Management, LLC | 21,086 | $176.6 萬 | 0.05% | +788+3.9% | 加碼 |
| WealthShield Partners, LLC | 21,587 | $180.8 萬 | 0.24% | +21,587 | 新進 |
| E. Ohman J:or Asset Management AB | 21,900 | $183.4 萬 | 0.05% | −3,100−12.4% | 減碼 |
| Norinchukin Bank, The | 22,205 | $186.0 萬 | 0.04% | +2,639+13.5% | 加碼 |
| La Banque Postale Asset Management SA | 22,316 | $186.9 萬 | 0.03% | −650−2.8% | 減碼 |
| Public Sector Pension Investment Board | 22,323 | $187.0 萬 | 0.01% | −84,525−79.1% | 減碼 |
| Private Advisor Group, LLC | 22,467 | $188.2 萬 | 0.01% | −1,740−7.2% | 減碼 |
| River & Mercantile Asset Management LLP | 22,566 | $189.0 萬 | 0.41% | +860+4.0% | 加碼 |
| Metis Global Partners, LLC | 22,740 | $190.4 萬 | 0.06% | −1,458−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 22,882 | $191.6 萬 | 0.01% | −5,649−19.8% | 減碼 |
| iA Global Asset Management Inc. | 23,045 | $193.0 萬 | 0.03% | +23,045 | 新進 |
| Millington Financial Advisors, LLC | 23,216 | $194.4 萬 | 1.21% | +1,160+5.3% | 加碼 |
| Stonebrook Private Inc. | 23,446 | $196.4 萬 | 0.52% | +23,446 | 新進 |
| Great Lakes Retirement, Inc. | 23,464 | $196.5 萬 | 0.25% | +467+2.0% | 加碼 |
| AXS Investments LLC | 23,508 | $196.9 萬 | 0.52% | −2,200−8.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 23,700 | $198.5 萬 | 0.44% | +10,800+83.7% | 加碼 |
| Bridgefront Capital, LLC | 23,911 | $200.3 萬 | 0.77% | +367+1.6% | 加碼 |
| Prospera Financial Services Inc | 24,102 | $201.9 萬 | 0.05% | −5,413−18.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,410 | $204.4 萬 | 0.08% | +14,851+155.4% | 加碼 |
| Omers Administration Corp | 24,754 | $207.3 萬 | 0.02% | +4,200+20.4% | 加碼 |
| Snowden Capital Advisors LLC | 24,830 | $208.0 萬 | 0.06% | −999−3.9% | 減碼 |
| Berry Wealth Group, LP | 24,895 | $208.5 萬 | 1.49% | +24,895 | 新進 |
| CWM, LLC | 24,962 | $209.1 萬 | 0.01% | +11,668+87.8% | 加碼 |
| Tocqueville Asset Management L.P. | 25,149 | $210.6 萬 | 0.03% | +2,433+10.7% | 加碼 |
| Alps Advisors Inc | 25,216 | $211.2 萬 | 0.01% | −4,461−15.0% | 減碼 |
| Kinneret Advisory, LLC | 25,247 | $211.4 萬 | 0.19% | −331−1.3% | 減碼 |
| TD Private Client Wealth LLC | 25,402 | $212.7 萬 | 0.06% | −1,830−6.7% | 減碼 |
| Pitcairn Co | 25,505 | $213.6 萬 | 0.13% | +11,889+87.3% | 加碼 |
| GHP Investment Advisors, Inc. | 25,592 | $214.3 萬 | 0.10% | +2,326+10.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,267 | $220.0 萬 | 0.07% | +678+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,274 | $220.0 萬 | 0.01% | +3,448+15.1% | 加碼 |
| CAPROCK Group, Inc. | 26,569 | $222.5 萬 | 0.08% | +14,218+115.1% | 加碼 |
| Horrell Capital Management, Inc. | 26,581 | $222.6 萬 | 0.66% | −2,980−10.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 26,658 | $223.3 萬 | 0.45% | −6,105−18.6% | 減碼 |
| Sterling Capital Management LLC | 27,082 | $226.8 萬 | 0.03% | +27,082 | 新進 |
| Bokf, NA | 27,125 | $227.1 萬 | 0.04% | −4,556−14.4% | 減碼 |
| New Mexico Educational Retirement Board | 27,214 | $227.9 萬 | 0.08% | −2,600−8.7% | 減碼 |
| Ieq Capital, LLC | 27,445 | $229.9 萬 | 0.03% | +9,354+51.7% | 加碼 |
| NEOS Investment Management LLC | 27,465 | $230.0 萬 | 0.07% | +5,684+26.1% | 加碼 |
| ING Groep NV | 27,497 | $230.3 萬 | 0.01% | −41,303−60.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,161 | $235.8 萬 | 0.06% | −13,381−32.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,208 | $236.2 萬 | 0.00% | +1,620+6.1% | 加碼 |
| Sciencast Management LP | 28,356 | $237.5 萬 | 0.70% | +28,356 | 新進 |
| United Capital Financial Advisers, LLC | 28,489 | $238.6 萬 | 0.02% | +26+0.1% | 加碼 |
| AXA S.A. | 28,559 | $239.2 萬 | 0.01% | −4,071−12.5% | 減碼 |
| Factorial Partners, LLC | 28,700 | $240.4 萬 | 1.38% | −16,000−35.8% | 減碼 |
| SG Americas Securities, LLC | 28,735 | $240.7 萬 | 0.01% | −193,866−87.1% | 減碼 |
| RSM US Wealth Management LLC | 29,089 | $243.4 萬 | 0.04% | +2,256+8.4% | 加碼 |
| Crestline Management, LP | 29,873 | $250.2 萬 | 0.14% | +29,873 | 新進 |
| Drucker Wealth 3.0, LLC | 29,875 | $250.2 萬 | 0.60% | −1,037−3.4% | 減碼 |
| Vontobel Holding Ltd. | 29,960 | $250.9 萬 | 0.01% | −70−0.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $251.3 萬 | 0.36% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 30,000 | $251.3 萬 | 1.47% | 00.0% | 不變 |
| Securian Asset Management, Inc | 30,174 | $252.7 萬 | 0.07% | −1,810−5.7% | 減碼 |
| Archford Capital Strategies, LLC | 29,225 | $256.6 萬 | 0.39% | +316+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 30,700 | $257.1 萬 | 0.05% | −800−2.5% | 減碼 |
| Semmax Financial Advisors Inc. | 29,463 | $258.2 萬 | 0.71% | −4,301−12.7% | 減碼 |
| Rakuten Investment Management, Inc. | 31,109 | $258.6 萬 | 0.02% | +7,147+29.8% | 加碼 |
| TrimTabs Asset Management, LLC | 31,061 | $260.1 萬 | 0.60% | +9,990+47.4% | 加碼 |
| Hel Ved Capital Management Ltd | 31,120 | $260.6 萬 | 1.23% | −30,015−49.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,120 | $260.6 萬 | 0.16% | −15,567−33.3% | 減碼 |
| BlueMar Capital Management, LLC | 31,199 | $261.3 萬 | 5.23% | 00.0% | 不變 |
| Insight Wealth Strategies, LLC | 31,201 | $261.3 萬 | 0.34% | +399+1.3% | 加碼 |
| Phoenix Wealth Advisors | 31,786 | $266.2 萬 | 1.24% | +31,786 | 新進 |
| Horizon Kinetics Asset Management LLC | 31,840 | $266.7 萬 | 0.04% | +7,500+30.8% | 加碼 |
| Captrust Financial Advisors | 31,985 | $267.9 萬 | 0.01% | +3,543+12.5% | 加碼 |
| Ostrum Asset Management | 31,986 | $267.9 萬 | 0.22% | +653+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 32,134 | $269.1 萬 | 0.06% | −11,666−26.6% | 減碼 |
| Annex Advisory Services, LLC | 32,159 | $269.3 萬 | 0.09% | −124−0.4% | 減碼 |
| Cresset Asset Management, LLC | 32,288 | $270.4 萬 | 0.01% | +4,432+15.9% | 加碼 |
| Scissortail Wealth Management, LLC | 377 | $272.0 萬 | 0.66% | +377 | 新進 |
| VisionPoint Advisory Group, LLC | 32,924 | $275.7 萬 | 0.93% | +1,731+5.5% | 加碼 |
| Inspire Trust Co, N.A. | 33,320 | $279.1 萬 | 0.77% | +5,500+19.8% | 加碼 |