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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 53,812 | $450.7 萬 | 0.67% | +1,845+3.6% | 加碼 |
| Assetmark, Inc | 53,537 | $448.4 萬 | 0.01% | −8,533−13.7% | 減碼 |
| Erste Asset Management GmbH | 53,900 | $448.1 萬 | 0.05% | +4,480+9.1% | 加碼 |
| Raymond James Trust N.A. | 52,397 | $438.8 萬 | 0.10% | +17,737+51.2% | 加碼 |
| ProVise Management Group, LLC | 52,366 | $438.6 萬 | 0.35% | −1,383−2.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,820 | $434.0 萬 | 0.02% | +3,620+7.5% | 加碼 |
| First Eagle Investment Management, LLC | 51,600 | $432.1 萬 | 0.01% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 51,531 | $431.6 萬 | 1.66% | +796+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,376 | $430.2 萬 | 0.08% | +12,228+31.2% | 加碼 |
| Moran Wealth Management, LLC | 50,932 | $426.6 萬 | 0.13% | −8,889−14.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 49,102 | $411.2 萬 | 0.09% | −3,796−7.2% | 減碼 |
| Fluent Financial, LLC | 48,917 | $409.7 萬 | 1.97% | −3,046−5.9% | 減碼 |
| Cerity Partners LLC | 47,964 | $401.7 萬 | 0.01% | +25,870+117.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 46,800 | $391.9 萬 | 0.10% | −2,080−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,662 | $390.8 萬 | 0.07% | −1,080−2.3% | 減碼 |
| Toroso Investments, LLC | 46,532 | $389.7 萬 | 0.04% | −512−1.1% | 減碼 |
| Weiss Asset Management LP | 45,209 | $378.6 萬 | 0.10% | +45,209 | 新進 |
| Avantax Advisory Services, Inc. | 45,125 | $377.9 萬 | 0.02% | −490−1.1% | 減碼 |
| Central Pacific Bank - Trust Division | 44,103 | $369.4 萬 | 0.47% | −199−0.4% | 減碼 |
| Timber Creek Capital Management LLC | 43,726 | $366.2 萬 | 1.03% | +227+0.5% | 加碼 |
| Verity & Verity, LLC | 43,671 | $365.7 萬 | 0.36% | −42,921−49.6% | 減碼 |
| Associated Banc-Corp | 43,280 | $362.5 萬 | 0.11% | −2,553−5.6% | 減碼 |
| Ally Financial Inc. | 43,000 | $360.1 萬 | 0.43% | 00.0% | 不變 |
| Nordea Investment Management AB | 43,083 | $359.6 萬 | 0.00% | −2,127−4.7% | 減碼 |
| CenterBook Partners LP | 42,813 | $358.6 萬 | 0.22% | −29,457−40.8% | 減碼 |
| Level Four Advisory Services, LLC | 39,153 | $351.3 萬 | 0.15% | −181−0.5% | 減碼 |
| QRG Capital Management, Inc. | 41,548 | $348.0 萬 | 0.04% | +2,983+7.7% | 加碼 |
| Quantinno Capital Management LP | 41,371 | $346.5 萬 | 0.05% | +16,738+67.9% | 加碼 |
| Federated Hermes, Inc. | 40,519 | $339.3 萬 | 0.01% | +3,175+8.5% | 加碼 |
| Pacer Advisors, Inc. | 40,458 | $338.8 萬 | 0.01% | +883+2.2% | 加碼 |
| Crawford Investment Counsel Inc | 39,364 | $329.7 萬 | 0.06% | −20,573−34.3% | 減碼 |
| HST Ventures, LLC | 38,840 | $325.3 萬 | 0.89% | +38,840 | 新進 |
| NewEdge Wealth, LLC | 38,559 | $322.9 萬 | 0.06% | +1,505+4.1% | 加碼 |
| Sepio Capital, LP | 38,095 | $319.0 萬 | 0.25% | −2,238−5.5% | 減碼 |
| JustInvest LLC | 38,079 | $318.9 萬 | 0.05% | +4,990+15.1% | 加碼 |
| Kentucky Retirement Systems | 38,007 | $318.3 萬 | 0.09% | −3,910−9.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,964 | $317.9 萬 | 0.12% | +960+2.6% | 加碼 |
| Twin Capital Management Inc | 37,627 | $315.1 萬 | 0.36% | −628−1.6% | 減碼 |
| Cullen Investment Group, Ltd. | 37,466 | $313.8 萬 | 0.47% | +37,466 | 新進 |
| Pathstone Holdings, LLC | 36,969 | $309.6 萬 | 0.01% | +1,093+3.0% | 加碼 |
| Westpac Banking Corp | 36,372 | $304.6 萬 | 0.20% | +1,369+3.9% | 加碼 |
| Mercer Global Advisors Inc | 36,235 | $303.2 萬 | 0.01% | +845+2.4% | 加碼 |
| Point72 (DIFC) Ltd | 36,067 | $302.1 萬 | 0.23% | −13,128−26.7% | 減碼 |
| TownSquare Capital, LLC | 36,064 | $302.0 萬 | 0.04% | +241+0.7% | 加碼 |
| MML Investors Services, LLC | 35,599 | $298.1 萬 | 0.01% | −624−1.7% | 減碼 |
| Mizuho Securities USA LLC | 35,377 | $296.3 萬 | 0.06% | −7,513−17.5% | 減碼 |
| M&T Bank Corp | 34,545 | $289.3 萬 | 0.01% | −693−2.0% | 減碼 |
| Red Cedar Investment Management, LLC | 34,445 | $288.5 萬 | 0.37% | +24,215+236.7% | 加碼 |
| VELA Investment Management, LLC | 34,333 | $287.5 萬 | 0.98% | −3,967−10.4% | 減碼 |
| Hartford Investment Management Co | 34,234 | $286.7 萬 | 0.09% | −1,331−3.7% | 減碼 |
| Groupama Asset Managment | 42,342 | $284.7 萬 | 0.07% | +319+0.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 33,945 | $284.3 萬 | 0.53% | +335+1.0% | 加碼 |
| Savant Capital, LLC | 33,891 | $283.8 萬 | 0.02% | +1,820+5.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 33,650 | $281.8 萬 | 0.07% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 33,438 | $280.0 萬 | 1.11% | +518+1.6% | 加碼 |
| Inspire Trust Co, N.A. | 33,320 | $279.1 萬 | 0.77% | +5,500+19.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 32,924 | $275.7 萬 | 0.93% | +1,731+5.5% | 加碼 |
| Scissortail Wealth Management, LLC | 377 | $272.0 萬 | 0.66% | +377 | 新進 |
| Cresset Asset Management, LLC | 32,288 | $270.4 萬 | 0.01% | +4,432+15.9% | 加碼 |
| Annex Advisory Services, LLC | 32,159 | $269.3 萬 | 0.09% | −124−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 32,134 | $269.1 萬 | 0.06% | −11,666−26.6% | 減碼 |
| Ostrum Asset Management | 31,986 | $267.9 萬 | 0.22% | +653+2.1% | 加碼 |
| Captrust Financial Advisors | 31,985 | $267.9 萬 | 0.01% | +3,543+12.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 31,840 | $266.7 萬 | 0.04% | +7,500+30.8% | 加碼 |
| Phoenix Wealth Advisors | 31,786 | $266.2 萬 | 1.24% | +31,786 | 新進 |
| Insight Wealth Strategies, LLC | 31,201 | $261.3 萬 | 0.34% | +399+1.3% | 加碼 |
| BlueMar Capital Management, LLC | 31,199 | $261.3 萬 | 5.23% | 00.0% | 不變 |
| 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 |
| TrimTabs Asset Management, LLC | 31,061 | $260.1 萬 | 0.60% | +9,990+47.4% | 加碼 |
| Rakuten Investment Management, Inc. | 31,109 | $258.6 萬 | 0.02% | +7,147+29.8% | 加碼 |
| Semmax Financial Advisors Inc. | 29,463 | $258.2 萬 | 0.71% | −4,301−12.7% | 減碼 |
| Louisiana State Employees Retirement System | 30,700 | $257.1 萬 | 0.05% | −800−2.5% | 減碼 |
| Archford Capital Strategies, LLC | 29,225 | $256.6 萬 | 0.39% | +316+1.1% | 加碼 |
| Securian Asset Management, Inc | 30,174 | $252.7 萬 | 0.07% | −1,810−5.7% | 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 |
| Vontobel Holding Ltd. | 29,960 | $250.9 萬 | 0.01% | −70−0.2% | 減碼 |
| Drucker Wealth 3.0, LLC | 29,875 | $250.2 萬 | 0.60% | −1,037−3.4% | 減碼 |
| Crestline Management, LP | 29,873 | $250.2 萬 | 0.14% | +29,873 | 新進 |
| RSM US Wealth Management LLC | 29,089 | $243.4 萬 | 0.04% | +2,256+8.4% | 加碼 |
| SG Americas Securities, LLC | 28,735 | $240.7 萬 | 0.01% | −193,866−87.1% | 減碼 |
| Factorial Partners, LLC | 28,700 | $240.4 萬 | 1.38% | −16,000−35.8% | 減碼 |
| AXA S.A. | 28,559 | $239.2 萬 | 0.01% | −4,071−12.5% | 減碼 |
| United Capital Financial Advisers, LLC | 28,489 | $238.6 萬 | 0.02% | +26+0.1% | 加碼 |
| Sciencast Management LP | 28,356 | $237.5 萬 | 0.70% | +28,356 | 新進 |
| Allspring Global Investments Holdings, LLC | 28,208 | $236.2 萬 | 0.00% | +1,620+6.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,161 | $235.8 萬 | 0.06% | −13,381−32.2% | 減碼 |
| ING Groep NV | 27,497 | $230.3 萬 | 0.01% | −41,303−60.0% | 減碼 |
| NEOS Investment Management LLC | 27,465 | $230.0 萬 | 0.07% | +5,684+26.1% | 加碼 |
| Ieq Capital, LLC | 27,445 | $229.9 萬 | 0.03% | +9,354+51.7% | 加碼 |
| New Mexico Educational Retirement Board | 27,214 | $227.9 萬 | 0.08% | −2,600−8.7% | 減碼 |
| Bokf, NA | 27,125 | $227.1 萬 | 0.04% | −4,556−14.4% | 減碼 |
| Sterling Capital Management LLC | 27,082 | $226.8 萬 | 0.03% | +27,082 | 新進 |
| Beverly Hills Private Wealth, LLC | 26,658 | $223.3 萬 | 0.45% | −6,105−18.6% | 減碼 |
| Horrell Capital Management, Inc. | 26,581 | $222.6 萬 | 0.66% | −2,980−10.1% | 減碼 |
| CAPROCK Group, Inc. | 26,569 | $222.5 萬 | 0.08% | +14,218+115.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,274 | $220.0 萬 | 0.01% | +3,448+15.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,267 | $220.0 萬 | 0.07% | +678+2.6% | 加碼 |
| GHP Investment Advisors, Inc. | 25,592 | $214.3 萬 | 0.10% | +2,326+10.0% | 加碼 |