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 4 季 13F 持有人
Fidelity National Information Services, Inc. 在 2024/12/31 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
- 1,077
- 較 2024 年第 3 季 +38 家
- 持有股數
- 5.09 億
- 較 2024 年第 3 季 −81.9 萬 (−0.2%)
- 總市值
- $410.8 億
- 較 2024 年第 3 季 −$16.1 億 (−3.8%)
- 新進機構
- 135
- 另有 365 家加碼
- 清倉機構
- 97
- 另有 425 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Reinhart Partners, Inc. | 124,306 | $1,004 萬 | 0.39% | −26,863−17.8% | 減碼 |
| Bleakley Financial Group, LLC | 121,889 | $984.5 萬 | 0.30% | +1,208+1.0% | 加碼 |
| Poplar Forest Capital LLC | 120,847 | $976.1 萬 | 1.80% | −121,667−50.2% | 減碼 |
| Prudential PLC | 119,282 | $963.4 萬 | 0.05% | +65,295+120.9% | 加碼 |
| ProShare Advisors LLC | 118,993 | $961.1 萬 | 0.02% | +10,395+9.6% | 加碼 |
| HighTower Advisors, LLC | 117,804 | $951.5 萬 | 0.01% | −9,805−7.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 117,226 | $946.8 萬 | 0.66% | −16,398−12.3% | 減碼 |
| Czech National Bank | 116,726 | $942.8 萬 | 0.09% | +5,589+5.0% | 加碼 |
| Retirement Systems of Alabama | 116,558 | $941.4 萬 | 0.03% | −2,079−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,470 | $924.6 萬 | 0.06% | −4,294−3.6% | 減碼 |
| Xponance, Inc. | 114,108 | $921.7 萬 | 0.08% | −1,194−1.0% | 減碼 |
| Prana Capital Management, LP | 113,992 | $920.7 萬 | 0.44% | −214,392−65.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 110,864 | $895.4 萬 | 0.02% | +10,418+10.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,936 | $894.0 萬 | 0.04% | −5,155−4.4% | 減碼 |
| IFM Investors Pty Ltd | 108,293 | $874.7 萬 | 0.09% | −11,685−9.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 106,682 | $861.7 萬 | 0.07% | −54,000−33.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 106,500 | $859.7 萬 | 0.04% | +54,680+105.5% | 加碼 |
| Comerica Bank | 105,884 | $855.2 萬 | 0.03% | −6,048−5.4% | 減碼 |
| Amalgamated Bank | 105,137 | $849.2 萬 | 0.07% | −4,672−4.3% | 減碼 |
| Toroso Investments, LLC | 101,898 | $823.0 萬 | 0.07% | +55,366+119.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 101,851 | $822.6 萬 | 0.48% | −1,234−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,417 | $803.0 萬 | 0.08% | +2,600+2.7% | 加碼 |
| New South Capital Management Inc | 99,125 | $800.6 萬 | 0.34% | −45,807−31.6% | 減碼 |
| Poehling Capital Management, LLC | 99,024 | $799.8 萬 | 1.97% | −393−0.4% | 減碼 |
| Brookstone Capital Management | 97,847 | $790.3 萬 | 0.12% | −1,898−1.9% | 減碼 |
| Natixis | 96,135 | $776.5 萬 | 0.05% | +17,336+22.0% | 加碼 |
| USS Investment Management Ltd | 92,761 | $749.5 萬 | 0.05% | −13,148−12.4% | 減碼 |
| Andra AP-fonden | 91,900 | $742.3 萬 | 0.12% | +91,900 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 91,316 | $737.5 萬 | 0.08% | −2,724−2.9% | 減碼 |
| Mariner, LLC | 91,039 | $735.3 萬 | 0.01% | −173−0.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 91,000 | $735.0 萬 | 0.06% | +26,000+40.0% | 加碼 |
| Marathon Capital Management | 90,828 | $733.6 萬 | 1.83% | −1,563−1.7% | 減碼 |
| Utah Retirement Systems | 90,564 | $731.5 萬 | 0.08% | −2,400−2.6% | 減碼 |
| 1832 Asset Management L.P. | 90,100 | $727.7 萬 | 0.01% | +25,400+39.3% | 加碼 |
| Walleye Trading LLC | 89,823 | $725.5 萬 | 0.14% | +69,793+348.4% | 加碼 |
| Washington Trust Co | 89,738 | $724.8 萬 | 0.26% | −2,244−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,781 | $717.1 萬 | 0.09% | −24,780−21.8% | 減碼 |
| Managed Asset Portfolios, LLC | 88,685 | $716.3 萬 | 1.06% | −271−0.3% | 減碼 |
| Ceera Investments, LLC | 87,601 | $707.6 萬 | 2.43% | −2,949−3.3% | 減碼 |
| Holocene Advisors, LP | 87,060 | $703.2 萬 | 0.02% | −17,334−16.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 86,943 | $700.7 萬 | 0.22% | −12,117−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 85,534 | $690.9 萬 | 0.02% | −14,010−14.1% | 減碼 |
| CIBC World Markets Corp | 85,299 | $689.0 萬 | 0.04% | −21,062−19.8% | 減碼 |
| Truist Financial Corp | 85,229 | $688.4 萬 | 0.01% | −3,675−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 83,829 | $682.2 萬 | 0.01% | +5,344+6.8% | 加碼 |
| Inlet Private Wealth, LLC | 84,225 | $680.3 萬 | 1.80% | −7,400−8.1% | 減碼 |
| Linscomb & Williams, Inc. | 82,513 | $666.5 萬 | 0.33% | +716+0.9% | 加碼 |
| Ethic Inc. | 82,402 | $665.6 萬 | 0.13% | +9,369+12.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 82,187 | $663.8 萬 | 0.04% | +66,735+431.9% | 加碼 |
| New York Life Investment Management LLC | 80,344 | $648.9 萬 | 0.06% | −884−1.1% | 減碼 |
| Sanctuary Advisors, LLC | 78,947 | $648.0 萬 | 0.04% | −14,005−15.1% | 減碼 |
| HRT Financial LP | 80,169 | $647.5 萬 | 0.03% | +76,149+1,894.3% | 加碼 |
| D.A. Davidson & Co. | 79,989 | $646.1 萬 | 0.05% | +6,404+8.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 79,666 | $643.5 萬 | 0.06% | +79,666 | 新進 |
| Olstein Capital Management, L.P. | 78,000 | $630.0 萬 | 1.11% | −9,239−10.6% | 減碼 |
| CIBC World Markets Inc. | 77,611 | $626.9 萬 | 0.01% | +74,434+2,342.9% | 加碼 |
| Public Sector Pension Investment Board | 77,085 | $622.6 萬 | 0.03% | +54,762+245.3% | 加碼 |
| Quantinno Capital Management LP | 76,056 | $614.3 萬 | 0.06% | +34,685+83.8% | 加碼 |
| Swiss Life Asset Management Ltd | 74,416 | $600.2 萬 | 0.04% | −221,955−74.9% | 減碼 |
| Financial Counselors Inc | 73,956 | $597.3 萬 | 0.09% | −2,122−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 73,670 | $595.0 萬 | 0.02% | −5,930−7.4% | 減碼 |
| Pensionmark Financial Group, LLC | 72,995 | $589.6 萬 | 0.16% | +2,024+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 81,692 | $586.3 萬 | 0.01% | −1,259−1.5% | 減碼 |
| Commerce Bank | 72,012 | $581.6 萬 | 0.04% | −5,067−6.6% | 減碼 |
| Bank of Nova Scotia | 71,780 | $579.8 萬 | 0.01% | +1,446+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 71,235 | $575.4 萬 | 0.03% | +592+0.8% | 加碼 |
| Yousif Capital Management, LLC | 70,304 | $567.8 萬 | 0.06% | −3,837−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,644 | $561.9 萬 | 0.02% | +12,897+17.0% | 加碼 |
| Assetmark, Inc | 69,434 | $560.8 萬 | 0.02% | +15,897+29.7% | 加碼 |
| Westfield Capital Management Co LP | 68,981 | $557.2 萬 | 0.02% | −2,423−3.4% | 減碼 |
| Compass Wealth Management LLC | 68,543 | $553.6 萬 | 1.33% | +226+0.3% | 加碼 |
| Nissay Asset Management Corp | 67,165 | $548.1 萬 | 0.03% | −280.0% | 減碼 |
| Guggenheim Capital LLC | 67,459 | $544.9 萬 | 0.04% | −34,021−33.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 67,368 | $544.1 萬 | 2.65% | +10.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 67,352 | $544.0 萬 | 0.03% | +4,702+7.5% | 加碼 |
| Hilton Capital Management, LLC | 66,516 | $537.3 萬 | 0.46% | +66,516 | 新進 |
| Neuberger Berman Group LLC | 66,372 | $536.1 萬 | 0.00% | −338,097−83.6% | 減碼 |
| QRG Capital Management, Inc. | 66,341 | $535.8 萬 | 0.06% | +24,793+59.7% | 加碼 |
| Cornerstone Wealth Group, LLC | 66,317 | $535.6 萬 | 0.44% | +1,182+1.8% | 加碼 |
| Hollencrest Capital Management | 65,004 | $525.0 萬 | 0.21% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 64,675 | $522.4 萬 | 1.87% | +64,675 | 新進 |
| Mutual of America Capital Management LLC | 64,494 | $520.9 萬 | 0.06% | −2,689−4.0% | 減碼 |
| American Trust Investment Advisors, LLC | 64,043 | $517.3 萬 | 2.12% | +1,145+1.8% | 加碼 |
| Regal Investment Advisors LLC | 63,496 | $512.9 萬 | 0.39% | −857−1.3% | 減碼 |
| Clarkston Capital Partners, LLC | 63,000 | $508.9 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 62,818 | $507.4 萬 | 0.01% | +4,537+7.8% | 加碼 |
| Creative Planning | 62,531 | $505.1 萬 | 0.00% | −6,492−9.4% | 減碼 |
| Cetera Investment Advisers | 62,019 | $500.9 萬 | 0.01% | −3,466−5.3% | 減碼 |
| HB Wealth Management, LLC | 61,692 | $498.2 萬 | 0.05% | +4,246+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,461 | $496.4 萬 | 0.05% | +1,243+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 61,380 | $495.7 萬 | 0.06% | −1,995−3.1% | 減碼 |
| Mercer Global Advisors Inc | 61,085 | $493.4 萬 | 0.01% | +24,850+68.6% | 加碼 |
| CI Private Wealth, LLC | 60,939 | $492.2 萬 | 0.01% | −1,316−2.1% | 減碼 |
| American Century Companies Inc | 60,665 | $490.0 萬 | 0.00% | −73,718−54.9% | 減碼 |
| Westpac Banking Corp | 60,437 | $488.1 萬 | 0.32% | +24,065+66.2% | 加碼 |
| Verity & Verity, LLC | 59,336 | $479.3 萬 | 0.44% | +15,665+35.9% | 加碼 |
| Atria Investments LLC | 59,011 | $476.6 萬 | 0.06% | −9,721−14.1% | 減碼 |
| GWM Advisors LLC | 58,207 | $470.1 萬 | 0.03% | +2,484+4.5% | 加碼 |
| Captrust Financial Advisors | 58,014 | $468.6 萬 | 0.01% | +26,029+81.4% | 加碼 |
| US Bancorp | 57,590 | $465.2 萬 | 0.01% | −240−0.4% | 減碼 |