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 |
|---|---|---|---|---|---|
| Long Road Investment Counsel, LLC | 33,438 | $280.0 萬 | 1.11% | +518+1.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,650 | $281.8 萬 | 0.07% | 00.0% | 不變 |
| Savant Capital, LLC | 33,891 | $283.8 萬 | 0.02% | +1,820+5.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,945 | $284.3 萬 | 0.53% | +335+1.0% | 加碼 |
| Groupama Asset Managment | 42,342 | $284.7 萬 | 0.07% | +319+0.8% | 加碼 |
| Hartford Investment Management Co | 34,234 | $286.7 萬 | 0.09% | −1,331−3.7% | 減碼 |
| VELA Investment Management, LLC | 34,333 | $287.5 萬 | 0.98% | −3,967−10.4% | 減碼 |
| Red Cedar Investment Management, LLC | 34,445 | $288.5 萬 | 0.37% | +24,215+236.7% | 加碼 |
| M&T Bank Corp | 34,545 | $289.3 萬 | 0.01% | −693−2.0% | 減碼 |
| Mizuho Securities USA LLC | 35,377 | $296.3 萬 | 0.06% | −7,513−17.5% | 減碼 |
| MML Investors Services, LLC | 35,599 | $298.1 萬 | 0.01% | −624−1.7% | 減碼 |
| TownSquare Capital, LLC | 36,064 | $302.0 萬 | 0.04% | +241+0.7% | 加碼 |
| Point72 (DIFC) Ltd | 36,067 | $302.1 萬 | 0.23% | −13,128−26.7% | 減碼 |
| Mercer Global Advisors Inc | 36,235 | $303.2 萬 | 0.01% | +845+2.4% | 加碼 |
| Westpac Banking Corp | 36,372 | $304.6 萬 | 0.20% | +1,369+3.9% | 加碼 |
| Pathstone Holdings, LLC | 36,969 | $309.6 萬 | 0.01% | +1,093+3.0% | 加碼 |
| Cullen Investment Group, Ltd. | 37,466 | $313.8 萬 | 0.47% | +37,466 | 新進 |
| Twin Capital Management Inc | 37,627 | $315.1 萬 | 0.36% | −628−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,964 | $317.9 萬 | 0.12% | +960+2.6% | 加碼 |
| Kentucky Retirement Systems | 38,007 | $318.3 萬 | 0.09% | −3,910−9.3% | 減碼 |
| JustInvest LLC | 38,079 | $318.9 萬 | 0.05% | +4,990+15.1% | 加碼 |
| Sepio Capital, LP | 38,095 | $319.0 萬 | 0.25% | −2,238−5.5% | 減碼 |
| NewEdge Wealth, LLC | 38,559 | $322.9 萬 | 0.06% | +1,505+4.1% | 加碼 |
| HST Ventures, LLC | 38,840 | $325.3 萬 | 0.89% | +38,840 | 新進 |
| Crawford Investment Counsel Inc | 39,364 | $329.7 萬 | 0.06% | −20,573−34.3% | 減碼 |
| Pacer Advisors, Inc. | 40,458 | $338.8 萬 | 0.01% | +883+2.2% | 加碼 |
| Federated Hermes, Inc. | 40,519 | $339.3 萬 | 0.01% | +3,175+8.5% | 加碼 |
| Quantinno Capital Management LP | 41,371 | $346.5 萬 | 0.05% | +16,738+67.9% | 加碼 |
| QRG Capital Management, Inc. | 41,548 | $348.0 萬 | 0.04% | +2,983+7.7% | 加碼 |
| Level Four Advisory Services, LLC | 39,153 | $351.3 萬 | 0.15% | −181−0.5% | 減碼 |
| CenterBook Partners LP | 42,813 | $358.6 萬 | 0.22% | −29,457−40.8% | 減碼 |
| Nordea Investment Management AB | 43,083 | $359.6 萬 | 0.00% | −2,127−4.7% | 減碼 |
| Ally Financial Inc. | 43,000 | $360.1 萬 | 0.43% | 00.0% | 不變 |
| Associated Banc-Corp | 43,280 | $362.5 萬 | 0.11% | −2,553−5.6% | 減碼 |
| Verity & Verity, LLC | 43,671 | $365.7 萬 | 0.36% | −42,921−49.6% | 減碼 |
| Timber Creek Capital Management LLC | 43,726 | $366.2 萬 | 1.03% | +227+0.5% | 加碼 |
| Central Pacific Bank - Trust Division | 44,103 | $369.4 萬 | 0.47% | −199−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 45,125 | $377.9 萬 | 0.02% | −490−1.1% | 減碼 |
| Weiss Asset Management LP | 45,209 | $378.6 萬 | 0.10% | +45,209 | 新進 |
| Toroso Investments, LLC | 46,532 | $389.7 萬 | 0.04% | −512−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,662 | $390.8 萬 | 0.07% | −1,080−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 46,800 | $391.9 萬 | 0.10% | −2,080−4.3% | 減碼 |
| Cerity Partners LLC | 47,964 | $401.7 萬 | 0.01% | +25,870+117.1% | 加碼 |
| Fluent Financial, LLC | 48,917 | $409.7 萬 | 1.97% | −3,046−5.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 49,102 | $411.2 萬 | 0.09% | −3,796−7.2% | 減碼 |
| Moran Wealth Management, LLC | 50,932 | $426.6 萬 | 0.13% | −8,889−14.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 51,376 | $430.2 萬 | 0.08% | +12,228+31.2% | 加碼 |
| RBA Wealth Management, LLC | 51,531 | $431.6 萬 | 1.66% | +796+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 51,600 | $432.1 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 51,820 | $434.0 萬 | 0.02% | +3,620+7.5% | 加碼 |
| ProVise Management Group, LLC | 52,366 | $438.6 萬 | 0.35% | −1,383−2.6% | 減碼 |
| Raymond James Trust N.A. | 52,397 | $438.8 萬 | 0.10% | +17,737+51.2% | 加碼 |
| Erste Asset Management GmbH | 53,900 | $448.1 萬 | 0.05% | +4,480+9.1% | 加碼 |
| Assetmark, Inc | 53,537 | $448.4 萬 | 0.01% | −8,533−13.7% | 減碼 |
| Radnor Capital Management, LLC | 53,812 | $450.7 萬 | 0.67% | +1,845+3.6% | 加碼 |
| Prudential PLC | 53,987 | $452.1 萬 | 0.02% | −29,947−35.7% | 減碼 |
| Twinbeech Capital LP | 54,153 | $453.5 萬 | 0.09% | +54,153 | 新進 |
| GWM Advisors LLC | 55,723 | $466.7 萬 | 0.03% | −2,006−3.5% | 減碼 |
| HB Wealth Management, LLC | 57,446 | $481.1 萬 | 0.05% | +12,522+27.9% | 加碼 |
| Bremer Bank National Association | 57,498 | $481.5 萬 | 0.91% | −234−0.4% | 減碼 |
| US Bancorp | 57,830 | $484.3 萬 | 0.01% | −1,261−2.1% | 減碼 |
| Allianz Asset Management GmbH | 58,281 | $488.1 萬 | 0.01% | +1,074+1.9% | 加碼 |
| VeriStar Capital Management LP | 58,384 | $489.0 萬 | 6.82% | −144,323−71.2% | 減碼 |
| Intact Investment Management Inc. | 60,200 | $504.2 萬 | 0.17% | +5,000+9.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,218 | $504.3 萬 | 0.05% | +449+0.8% | 加碼 |
| First Hawaiian Bank | 60,729 | $508.6 萬 | 0.16% | −1,831−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,747 | $517.8 萬 | 0.02% | +25,701+51.4% | 加碼 |
| CI Private Wealth, LLC | 62,255 | $521.4 萬 | 0.01% | −1,001−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 62,650 | $524.7 萬 | 0.03% | +6,161+10.9% | 加碼 |
| UniSuper Management Pty Ltd | 62,798 | $525.9 萬 | 0.04% | +23,986+61.8% | 加碼 |
| American Trust Investment Advisors, LLC | 62,898 | $526.8 萬 | 2.16% | +3,331+5.6% | 加碼 |
| Clarkston Capital Partners, LLC | 63,000 | $527.6 萬 | 0.10% | +3,000+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 63,375 | $530.7 萬 | 0.06% | +2,850+4.7% | 加碼 |
| Regal Investment Advisors LLC | 64,353 | $539.0 萬 | 0.38% | −8,328−11.5% | 減碼 |
| Ethic Inc. | 73,033 | $541.8 萬 | 0.14% | −3,758−4.9% | 減碼 |
| 1832 Asset Management L.P. | 64,700 | $541.9 萬 | 0.01% | +17,800+38.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $544.4 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 65,004 | $544.4 萬 | 0.22% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 65,135 | $545.5 萬 | 0.45% | −500−0.8% | 減碼 |
| Schroder Investment Management Group | 65,669 | $545.9 萬 | 0.01% | +1,816+2.8% | 加碼 |
| Cetera Investment Advisers | 65,485 | $548.4 萬 | 0.01% | −38,342−36.9% | 減碼 |
| Chase Investment Counsel Corp | 65,790 | $550.9 萬 | 1.83% | +22,742+52.8% | 加碼 |
| Ossiam | 66,694 | $558.6 萬 | 0.11% | +33,542+101.2% | 加碼 |
| Mutual of America Capital Management LLC | 67,183 | $562.7 萬 | 0.06% | −2,965−4.2% | 減碼 |
| Nissay Asset Management Corp | 67,193 | $562.7 萬 | 0.04% | −3,730−5.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 67,367 | $564.2 萬 | 2.66% | +20.0% | 加碼 |
| Compass Wealth Management LLC | 68,317 | $572.2 萬 | 1.35% | −250−0.4% | 減碼 |
| Atria Investments LLC | 68,732 | $575.6 萬 | 0.07% | −7,065−9.3% | 減碼 |
| Kestra Advisory Services, LLC | 68,954 | $577.5 萬 | 0.03% | −2,025−2.9% | 減碼 |
| Creative Planning | 69,023 | $578.1 萬 | 0.01% | +4,452+6.9% | 加碼 |
| Bank of Nova Scotia | 70,334 | $589.0 萬 | 0.01% | +11,422+19.4% | 加碼 |
| Daiwa Securities Group Inc. | 70,643 | $591.7 萬 | 0.03% | +4,121+6.2% | 加碼 |
| Pensionmark Financial Group, LLC | 70,971 | $594.4 萬 | 0.19% | +67,690+2,063.1% | 加碼 |
| Westfield Capital Management Co LP | 71,404 | $598.0 萬 | 0.03% | +1,227+1.7% | 加碼 |
| Mediolanum International Funds Ltd | 73,708 | $611.7 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 73,585 | $616.3 萬 | 0.05% | −3,866−5.0% | 減碼 |
| Yousif Capital Management, LLC | 74,141 | $620.9 萬 | 0.07% | −1,761−2.3% | 減碼 |
| Winton Group Ltd | 74,956 | $627.8 萬 | 0.44% | +74,956 | 新進 |
| Financial Counselors Inc | 76,078 | $637.2 萬 | 0.09% | −305−0.4% | 減碼 |
| Commerce Bank | 77,079 | $645.5 萬 | 0.04% | −2,121−2.7% | 減碼 |