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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 12,242 | $102.5 萬 | 0.01% | −982−7.4% | 減碼 |
| Interval Partners, LP | 12,224 | $102.4 萬 | 0.03% | −13,519−52.5% | 減碼 |
| Kowal Investment Group, LLC | 12,026 | $100.7 萬 | 0.19% | −86−0.7% | 減碼 |
| Schechter Investment Advisors, LLC | 12,003 | $100.5 萬 | 0.07% | +289+2.5% | 加碼 |
| GAMMA Investing LLC | 11,868 | $99.4 萬 | 0.10% | +1,838+18.3% | 加碼 |
| Central Trust Co | 11,831 | $99.1 萬 | 0.02% | +10,452+757.9% | 加碼 |
| Tiaa Trust, National Association | 11,786 | $98.7 萬 | 0.00% | +4,902+71.2% | 加碼 |
| Power Wealth Management LLC | 11,766 | $98.5 萬 | 0.42% | +8+0.1% | 加碼 |
| Caldwell Trust Co | 11,766 | $98.5 萬 | 0.10% | +3,256+38.3% | 加碼 |
| David Loasby | 11,761 | $98.5 萬 | 0.09% | −759−6.1% | 減碼 |
| Johnson Investment Counsel Inc | 11,732 | $98.3 萬 | 0.01% | −2,460−17.3% | 減碼 |
| Rathbone Brothers plc | 11,662 | $97.7 萬 | 0.00% | −690−5.6% | 減碼 |
| Bryn Mawr Trust Co | 11,649 | $97.6 萬 | 0.02% | +11,649 | 新進 |
| Global Retirement Partners, LLC | 11,639 | $97.5 萬 | 0.03% | −31−0.3% | 減碼 |
| Jacobi Capital Management LLC | 11,624 | $97.3 萬 | 0.07% | +75+0.6% | 加碼 |
| Verdence Capital Advisors LLC | 11,568 | $96.9 萬 | 0.08% | +8,743+309.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 11,526 | $96.5 萬 | 0.21% | +11,526 | 新進 |
| Journey Strategic Wealth LLC | 11,464 | $96.0 萬 | 0.04% | +278+2.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,414 | $95.6 萬 | 0.00% | −2,279−16.6% | 減碼 |
| Engineers Gate Manager LP | 11,347 | $95.0 萬 | 0.02% | −3,376−22.9% | 減碼 |
| SageView Advisory Group, LLC | 11,025 | $92.3 萬 | 0.05% | −380−3.3% | 減碼 |
| Brasada Capital Management, LP | 11,000 | $92.1 萬 | 0.16% | −1,000−8.3% | 減碼 |
| Invera Wealth Advisors, LLC | 10,605 | $91.9 萬 | 0.91% | +10,605 | 新進 |
| Analyst IMS Investment Management Services Ltd. | 10,758 | $90.1 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,693 | $89.8 萬 | 0.02% | +499+4.9% | 加碼 |
| Seelaus Asset Management LLC | 10,655 | $89.2 萬 | 0.82% | −500−4.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,582 | $88.6 萬 | 0.09% | +631+6.3% | 加碼 |
| V-Square Quantitative Management LLC | 10,506 | $88.0 萬 | 0.13% | +1,193+12.8% | 加碼 |
| Wellington Shields & Co., LLC | 10,500 | $87.9 萬 | 0.27% | 00.0% | 不變 |
| Kendall Capital Management | 10,445 | $87.5 萬 | 0.27% | −220−2.1% | 減碼 |
| Vestcor Inc | 10,413 | $87.2 萬 | 0.03% | 00.0% | 不變 |
| Inceptionr LLC | 10,392 | $87.0 萬 | 0.21% | +10,392 | 新進 |
| Dakota Wealth Management | 10,371 | $86.9 萬 | 0.02% | +238+2.3% | 加碼 |
| Chicago Partners Investment Group LLC | 9,657 | $86.8 萬 | 0.03% | +734+8.2% | 加碼 |
| LifePlan Financial, LLC | 10,323 | $86.5 萬 | 0.74% | −3,933−27.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 10,297 | $86.2 萬 | 0.07% | +1,906+22.7% | 加碼 |
| Lido Advisors, LLC | 10,274 | $86.0 萬 | 0.01% | −95,023−90.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 10,254 | $85.9 萬 | 0.05% | +6,223+154.4% | 加碼 |
| Salvus Wealth Management, LLC | 10,219 | $85.6 萬 | 0.53% | +42+0.4% | 加碼 |
| Main Street Financial Solutions, LLC | 10,173 | $85.2 萬 | 0.08% | −1,076−9.6% | 減碼 |
| Trust Co of Vermont | 10,122 | $84.8 萬 | 0.04% | −1,736−14.6% | 減碼 |
| Catalyst Capital Advisors LLC | 10,111 | $84.7 萬 | 0.02% | +1,423+16.4% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 10,093 | $84.5 萬 | 0.04% | −331−3.2% | 減碼 |
| Investors Research Corp | 9,974 | $83.5 萬 | 0.18% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 9,908 | $83.0 萬 | 0.01% | +677+7.3% | 加碼 |
| Sentry LLC | 9,733 | $81.5 萬 | 0.16% | 00.0% | 不變 |
| Csenge Advisory Group | 9,312 | $80.8 萬 | 0.04% | +295+3.3% | 加碼 |
| Empowered Funds, LLC | 9,562 | $80.1 萬 | 0.01% | −32,476−77.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 9,513 | $79.7 萬 | 0.50% | −294−3.0% | 減碼 |
| Bard Financial Services, Inc. | 9,460 | $79.2 萬 | 0.09% | −5,190−35.4% | 減碼 |
| Citizens National Bank Trust Department | 9,436 | $79.0 萬 | 0.17% | −50−0.5% | 減碼 |
| Wealth Alliance | 9,355 | $78.3 萬 | 0.09% | −585−5.9% | 減碼 |
| Argent Trust Co | 9,285 | $77.8 萬 | 0.03% | −296−3.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 9,179 | $76.9 萬 | 0.02% | +245+2.7% | 加碼 |
| EPG Wealth Management LLC | 9,165 | $76.8 萬 | 0.19% | +9,165 | 加碼 |
| Los Angeles Capital Management LLC | 9,158 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 14,676 | $75.6 萬 | 0.01% | −16,606−53.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,015 | $75.5 萬 | 0.01% | −1,460−13.9% | 減碼 |
| Profund Advisors LLC | 9,002 | $75.4 萬 | 0.03% | +909+11.2% | 加碼 |
| KLCM Advisors, Inc. | 8,995 | $75.3 萬 | 0.09% | −111−1.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 8,993 | $75.3 萬 | 0.15% | +1,083+13.7% | 加碼 |
| Mayport, LLC | 8,983 | $75.2 萬 | 0.24% | −1,800−16.7% | 減碼 |
| Letson Investment Management, Inc. | 8,950 | $75.0 萬 | 0.29% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 8,935 | $74.8 萬 | 0.13% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,741 | $74.1 萬 | 0.05% | −806−8.4% | 減碼 |
| Siemens Fonds Invest GmbH | 8,851 | $74.1 萬 | 0.06% | 00.0% | 不變 |
| BBR Partners, LLC | 8,849 | $74.1 萬 | 0.06% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 8,804 | $73.7 萬 | 0.18% | −1,346−13.3% | 減碼 |
| Allen Capital Group, LLC | 8,753 | $73.3 萬 | 0.09% | +5,581+175.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,722 | $73.0 萬 | 0.03% | −1,759−16.8% | 減碼 |
| Advisory Services Network, LLC | 9,571 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 8,541 | $71.5 萬 | 0.04% | +299+3.6% | 加碼 |
| Nicolet Bankshares Inc | 8,525 | $71.4 萬 | 0.17% | −1,040−10.9% | 減碼 |
| Stephens Inc | 8,447 | $70.7 萬 | 0.01% | −627−6.9% | 減碼 |
| Legal Advantage Investments, Inc. | 8,400 | $70.3 萬 | 0.39% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 7,780 | $70.3 萬 | 0.03% | +7,780 | 新進 |
| Fulton Bank, N.A. | 8,379 | $70.2 萬 | 0.03% | +564+7.2% | 加碼 |
| Moors & Cabot, Inc. | 8,339 | $69.8 萬 | 0.03% | +1,047+14.4% | 加碼 |
| Sierra Capital LLC | 8,309 | $69.6 萬 | 0.08% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 8,163 | $68.4 萬 | 0.03% | −342−4.0% | 減碼 |
| Formidable Asset Management, LLC | 8,131 | $68.1 萬 | 0.11% | −1,241−13.2% | 減碼 |
| DRW Securities, LLC | 8,022 | $67.2 萬 | 0.04% | +4,144+106.9% | 加碼 |
| Waterloo Capital, L.P. | 7,954 | $66.6 萬 | 0.07% | +7,954 | 新進 |
| One Wealth Advisors, LLC | 7,931 | $66.4 萬 | 0.10% | +1,333+20.2% | 加碼 |
| Warren Averett Asset Management, LLC | 7,864 | $65.9 萬 | 0.01% | −26−0.3% | 減碼 |
| Davenport & Co LLC | 7,783 | $65.2 萬 | 0.00% | −2,184−21.9% | 減碼 |
| Wetherby Asset Management Inc | 7,700 | $64.5 萬 | 0.03% | +2,853+58.9% | 加碼 |
| Pegasus Partners Ltd. | 7,560 | $63.3 萬 | 0.06% | −1,360−15.2% | 減碼 |
| Intrust Bank NA | 7,546 | $63.2 萬 | 0.06% | +452+6.4% | 加碼 |
| Moody National Bank Trust Division | 7,421 | $62.2 萬 | 0.07% | +304+4.3% | 加碼 |
| Horizon Investments, LLC | 7,401 | $62.0 萬 | 0.02% | −1,019−12.1% | 減碼 |
| Steel Peak Wealth Management LLC | 7,400 | $62.0 萬 | 0.03% | −10.0% | 減碼 |
| Everence Capital Management Inc | 7,360 | $61.6 萬 | 0.04% | −13,770−65.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,276 | $60.9 萬 | 0.16% | −1,693−18.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,249 | $60.7 萬 | 0.01% | +1,330+22.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,232 | $60.6 萬 | 0.01% | +20.0% | 加碼 |
| BancorpSouth Bank | 7,192 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,126 | $59.7 萬 | 0.02% | +1,112+18.5% | 加碼 |
| Unique Wealth Strategies, LLC | 7,125 | $59.7 萬 | 0.26% | +5,803+439.0% | 加碼 |
| Zacks Investment Management | 7,056 | $59.1 萬 | 0.01% | −384−5.2% | 減碼 |