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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 127,553 | $1,068 萬 | 0.05% | +68,643+116.5% | 加碼 |
| Brinker Capital Investments, LLC | 126,454 | $1,059 萬 | 0.11% | −7,458−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 126,454 | $1,059 萬 | 0.11% | −7,458−5.6% | 減碼 |
| AMF Pensionsforsakring AB | 126,165 | $1,057 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 124,767 | $1,045 萬 | 0.10% | +108,498+666.9% | 加碼 |
| Bleakley Financial Group, LLC | 120,681 | $1,011 萬 | 0.31% | −774−0.6% | 減碼 |
| IFM Investors Pty Ltd | 119,978 | $1,005 萬 | 0.10% | −2,635−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,764 | $994.6 萬 | 0.06% | −3,417−2.8% | 減碼 |
| Retirement Systems of Alabama | 118,637 | $993.6 萬 | 0.04% | −4,067−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,091 | $972.3 萬 | 0.04% | −2,900−2.4% | 減碼 |
| Xponance, Inc. | 115,302 | $965.7 萬 | 0.09% | +1,837+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 113,561 | $951.1 萬 | 0.11% | −25,466−18.3% | 減碼 |
| Comerica Bank | 111,932 | $937.4 萬 | 0.04% | −4,314−3.7% | 減碼 |
| Czech National Bank | 111,137 | $930.8 萬 | 0.09% | +5,138+4.8% | 加碼 |
| Amalgamated Bank | 109,809 | $919.7 萬 | 0.08% | −2,972−2.6% | 減碼 |
| ProShare Advisors LLC | 108,598 | $909.5 萬 | 0.02% | −4,351−3.9% | 減碼 |
| CIBC World Markets Corp | 106,361 | $890.8 萬 | 0.06% | −1,377−1.3% | 減碼 |
| USS Investment Management Ltd | 105,909 | $886.9 萬 | 0.07% | −7,894−6.9% | 減碼 |
| Holocene Advisors, LP | 104,394 | $874.3 萬 | 0.04% | +104,394 | 新進 |
| Osborne Partners Capital Management, LLC | 103,085 | $863.3 萬 | 0.49% | −948−0.9% | 減碼 |
| Guggenheim Capital LLC | 101,480 | $849.9 萬 | 0.06% | −14,440−12.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 100,446 | $841.2 萬 | 0.02% | +11,932+13.5% | 加碼 |
| Eagle Asset Management Inc | 95,091 | $837.5 萬 | 0.04% | +95,091 | 新進 |
| Brookstone Capital Management | 99,745 | $835.4 萬 | 0.12% | +4,462+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 99,544 | $833.7 萬 | 0.02% | −12,922−11.5% | 減碼 |
| Poehling Capital Management, LLC | 99,417 | $832.6 萬 | 2.13% | −2,936−2.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 99,060 | $829.6 萬 | 0.26% | +635+0.6% | 加碼 |
| Colony Group, LLC | 48,553 | $815.2 萬 | 0.03% | +48,553 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,817 | $810.8 萬 | 0.08% | +96,817 | 新進 |
| Picton Mahoney Asset Management | 96,735 | $810.1 萬 | 0.31% | +28,550+41.9% | 加碼 |
| DnB Asset Management AS | 95,657 | $801.1 萬 | 0.04% | +166+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 92,952 | $800.1 萬 | 0.05% | −2,931−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 94,040 | $787.6 萬 | 0.08% | +9,720+11.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 94,040 | $787.6 萬 | 0.08% | +94,040 | 新進 |
| Utah Retirement Systems | 92,964 | $778.6 萬 | 0.09% | +400+0.4% | 加碼 |
| Marathon Capital Management | 92,391 | $773.8 萬 | 1.88% | −623−0.7% | 減碼 |
| Washington Trust Co | 91,982 | $770.3 萬 | 0.27% | −1,877−2.0% | 減碼 |
| Inlet Private Wealth, LLC | 91,625 | $767.4 萬 | 1.95% | −400−0.4% | 減碼 |
| Mariner, LLC | 91,212 | $763.8 萬 | 0.01% | +19,396+27.0% | 加碼 |
| Ceera Investments, LLC | 90,550 | $758.4 萬 | 2.86% | −1,867−2.0% | 減碼 |
| Managed Asset Portfolios, LLC | 88,956 | $745.0 萬 | 1.05% | −317−0.4% | 減碼 |
| Truist Financial Corp | 88,904 | $744.6 萬 | 0.01% | −10,985−11.0% | 減碼 |
| Olstein Capital Management, L.P. | 87,239 | $730.6 萬 | 1.24% | −11,761−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 82,951 | $694.9 萬 | 0.02% | −40,847−33.0% | 減碼 |
| Investment Management Corp of Ontario | 82,027 | $687.0 萬 | 0.15% | +69,224+540.7% | 加碼 |
| Credit Agricole S A | 81,843 | $685.4 萬 | 0.04% | −7,247−8.1% | 減碼 |
| Linscomb & Williams, Inc. | 81,797 | $685.1 萬 | 0.34% | −889−1.1% | 減碼 |
| New York Life Investment Management LLC | 81,228 | $680.3 萬 | 0.07% | −2,779−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,600 | $666.7 萬 | 0.03% | −737−0.9% | 減碼 |
| KBC Group NV | 79,186 | $663.1 萬 | 0.02% | +523+0.7% | 加碼 |
| Natixis | 78,799 | $659.9 萬 | 0.04% | +56,516+253.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 78,604 | $658.3 萬 | 0.09% | +3,479+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 78,485 | $657.3 萬 | 0.01% | −2,269−2.8% | 減碼 |
| Arvin Capital Management LP | 78,067 | $653.8 萬 | 2.76% | −37,226−32.3% | 減碼 |
| Point72 Europe (London) LLP | 78,000 | $653.3 萬 | 0.55% | +78,000 | 新進 |
| Commerce Bank | 77,079 | $645.5 萬 | 0.04% | −2,121−2.7% | 減碼 |
| Financial Counselors Inc | 76,078 | $637.2 萬 | 0.09% | −305−0.4% | 減碼 |
| Winton Group Ltd | 74,956 | $627.8 萬 | 0.44% | +74,956 | 新進 |
| Yousif Capital Management, LLC | 74,141 | $620.9 萬 | 0.07% | −1,761−2.3% | 減碼 |
| D.A. Davidson & Co. | 73,585 | $616.3 萬 | 0.05% | −3,866−5.0% | 減碼 |
| Mediolanum International Funds Ltd | 73,708 | $611.7 萬 | 0.09% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 71,404 | $598.0 萬 | 0.03% | +1,227+1.7% | 加碼 |
| Pensionmark Financial Group, LLC | 70,971 | $594.4 萬 | 0.19% | +67,690+2,063.1% | 加碼 |
| Daiwa Securities Group Inc. | 70,643 | $591.7 萬 | 0.03% | +4,121+6.2% | 加碼 |
| Bank of Nova Scotia | 70,334 | $589.0 萬 | 0.01% | +11,422+19.4% | 加碼 |
| Creative Planning | 69,023 | $578.1 萬 | 0.01% | +4,452+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 68,954 | $577.5 萬 | 0.03% | −2,025−2.9% | 減碼 |
| Atria Investments LLC | 68,732 | $575.6 萬 | 0.07% | −7,065−9.3% | 減碼 |
| Compass Wealth Management LLC | 68,317 | $572.2 萬 | 1.35% | −250−0.4% | 減碼 |
| Investors Asset Management of Georgia Inc | 67,367 | $564.2 萬 | 2.66% | +20.0% | 加碼 |
| Nissay Asset Management Corp | 67,193 | $562.7 萬 | 0.04% | −3,730−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 67,183 | $562.7 萬 | 0.06% | −2,965−4.2% | 減碼 |
| Ossiam | 66,694 | $558.6 萬 | 0.11% | +33,542+101.2% | 加碼 |
| Chase Investment Counsel Corp | 65,790 | $550.9 萬 | 1.83% | +22,742+52.8% | 加碼 |
| Cetera Investment Advisers | 65,485 | $548.4 萬 | 0.01% | −38,342−36.9% | 減碼 |
| Schroder Investment Management Group | 65,669 | $545.9 萬 | 0.01% | +1,816+2.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 65,135 | $545.5 萬 | 0.45% | −500−0.8% | 減碼 |
| Hollencrest Capital Management | 65,004 | $544.4 萬 | 0.22% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | $544.4 萬 | 0.06% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 64,700 | $541.9 萬 | 0.01% | +17,800+38.0% | 加碼 |
| Ethic Inc. | 73,033 | $541.8 萬 | 0.14% | −3,758−4.9% | 減碼 |
| Regal Investment Advisors LLC | 64,353 | $539.0 萬 | 0.38% | −8,328−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 63,375 | $530.7 萬 | 0.06% | +2,850+4.7% | 加碼 |
| Clarkston Capital Partners, LLC | 63,000 | $527.6 萬 | 0.10% | +3,000+5.0% | 加碼 |
| American Trust Investment Advisors, LLC | 62,898 | $526.8 萬 | 2.16% | +3,331+5.6% | 加碼 |
| UniSuper Management Pty Ltd | 62,798 | $525.9 萬 | 0.04% | +23,986+61.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 62,650 | $524.7 萬 | 0.03% | +6,161+10.9% | 加碼 |
| CI Private Wealth, LLC | 62,255 | $521.4 萬 | 0.01% | −1,001−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,747 | $517.8 萬 | 0.02% | +25,701+51.4% | 加碼 |
| First Hawaiian Bank | 60,729 | $508.6 萬 | 0.16% | −1,831−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,218 | $504.3 萬 | 0.05% | +449+0.8% | 加碼 |
| Intact Investment Management Inc. | 60,200 | $504.2 萬 | 0.17% | +5,000+9.1% | 加碼 |
| VeriStar Capital Management LP | 58,384 | $489.0 萬 | 6.82% | −144,323−71.2% | 減碼 |
| Allianz Asset Management GmbH | 58,281 | $488.1 萬 | 0.01% | +1,074+1.9% | 加碼 |
| US Bancorp | 57,830 | $484.3 萬 | 0.01% | −1,261−2.1% | 減碼 |
| Bremer Bank National Association | 57,498 | $481.5 萬 | 0.91% | −234−0.4% | 減碼 |
| HB Wealth Management, LLC | 57,446 | $481.1 萬 | 0.05% | +12,522+27.9% | 加碼 |
| GWM Advisors LLC | 55,723 | $466.7 萬 | 0.03% | −2,006−3.5% | 減碼 |
| Twinbeech Capital LP | 54,153 | $453.5 萬 | 0.09% | +54,153 | 新進 |
| Prudential PLC | 53,987 | $452.1 萬 | 0.02% | −29,947−35.7% | 減碼 |