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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 57,368 | $463.4 萬 | 0.29% | +57,368 | 新進 |
| Empowered Funds, LLC | 56,510 | $456.4 萬 | 0.07% | +46,948+491.0% | 加碼 |
| Sterling Capital Management LLC | 56,306 | $454.8 萬 | 0.06% | +29,224+107.9% | 加碼 |
| Bremer Bank National Association | 55,917 | $451.6 萬 | 0.89% | −1,581−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 55,530 | $448.5 萬 | 0.10% | +6,428+13.1% | 加碼 |
| Erste Asset Management GmbH | 53,900 | $439.8 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 54,414 | $439.5 萬 | 0.08% | +3,038+5.9% | 加碼 |
| RBA Wealth Management, LLC | 52,240 | $421.9 萬 | 1.61% | +709+1.4% | 加碼 |
| First Hawaiian Bank | 51,643 | $417.1 萬 | 0.14% | −9,086−15.0% | 減碼 |
| Fluent Financial, LLC | 51,607 | $416.8 萬 | 1.84% | +2,690+5.5% | 加碼 |
| Radnor Capital Management, LLC | 51,251 | $414.0 萬 | 0.69% | −2,561−4.8% | 減碼 |
| Verition Fund Management LLC | 51,057 | $412.4 萬 | 0.02% | −113,370−68.9% | 減碼 |
| Mizuho Securities USA LLC | 51,024 | $412.1 萬 | 0.08% | +15,647+44.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,159 | $405.1 萬 | 0.07% | +50,159 | 新進 |
| VeriStar Capital Management LP | 49,282 | $398.1 萬 | 6.67% | −9,102−15.6% | 減碼 |
| Broyhill Asset Management | 49,006 | $395.8 萬 | 3.49% | +49,006 | 新進 |
| CenterBook Partners LP | 48,857 | $394.6 萬 | 0.24% | +6,044+14.1% | 加碼 |
| Investment Management Corp of Ontario | 47,305 | $382.1 萬 | 0.13% | −34,722−42.3% | 減碼 |
| ProVise Management Group, LLC | 47,076 | $380.2 萬 | 0.33% | −5,290−10.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 46,276 | $373.7 萬 | 0.09% | −524−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 46,132 | $372.6 萬 | 0.07% | −530−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 44,750 | $361.4 萬 | 0.01% | +24,652+122.7% | 加碼 |
| Harrell Investment Partners, LLC | 44,602 | $360.3 萬 | 1.01% | +44,602 | 新進 |
| UniSuper Management Pty Ltd | 44,487 | $359.3 萬 | 0.03% | −18,311−29.2% | 減碼 |
| CCM Investment Group, LLC | 43,652 | $351.8 萬 | 0.38% | +43,652 | 新進 |
| Timber Creek Capital Management LLC | 43,239 | $349.2 萬 | 1.01% | −487−1.1% | 減碼 |
| Pacer Advisors, Inc. | 43,057 | $347.8 萬 | 0.01% | +2,599+6.4% | 加碼 |
| Ally Financial Inc. | 43,000 | $347.3 萬 | 0.42% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 42,781 | $345.5 萬 | 0.02% | −2,344−5.2% | 減碼 |
| Cullen Investment Group, Ltd. | 42,612 | $344.2 萬 | 0.51% | +5,146+13.7% | 加碼 |
| JustInvest LLC | 42,243 | $341.2 萬 | 0.05% | +4,164+10.9% | 加碼 |
| Cerity Partners LLC | 41,353 | $339.2 萬 | 0.01% | −6,611−13.8% | 減碼 |
| MML Investors Services, LLC | 41,186 | $332.7 萬 | 0.01% | +5,587+15.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 41,096 | $331.9 萬 | 0.13% | +16,686+68.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,079 | $331.8 萬 | 0.07% | +12,918+45.9% | 加碼 |
| Associated Banc-Corp | 40,896 | $330.3 萬 | 0.10% | −2,384−5.5% | 減碼 |
| Level Four Advisory Services, LLC | 40,642 | $328.3 萬 | 0.13% | +1,489+3.8% | 加碼 |
| Intech Investment Management LLC | 40,518 | $327.3 萬 | 0.03% | +27,858+220.0% | 加碼 |
| Avanza Fonder AB | 39,952 | $322.7 萬 | 0.10% | +39,952 | 新進 |
| Intact Investment Management Inc. | 39,100 | $315.8 萬 | 0.11% | −21,100−35.0% | 減碼 |
| Leuthold Group, LLC | 39,091 | $315.7 萬 | 0.38% | +39,091 | 新進 |
| Pathstone Holdings, LLC | 38,125 | $307.8 萬 | 0.01% | +1,156+3.1% | 加碼 |
| Sciencast Management LP | 37,694 | $304.5 萬 | 0.83% | +9,338+32.9% | 加碼 |
| Kentucky Retirement Systems | 37,491 | $302.8 萬 | 0.09% | −516−1.4% | 減碼 |
| NewEdge Wealth, LLC | 36,907 | $298.1 萬 | 0.05% | −1,652−4.3% | 減碼 |
| Twin Capital Management Inc | 36,562 | $295.3 萬 | 0.32% | −1,065−2.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,527 | $295.0 萬 | 0.10% | −1,437−3.8% | 減碼 |
| Ieq Capital, LLC | 36,314 | $293.3 萬 | 0.03% | +8,869+32.3% | 加碼 |
| NEOS Investment Management LLC | 36,073 | $291.4 萬 | 0.07% | +8,608+31.3% | 加碼 |
| Sepio Capital, LP | 35,926 | $290.2 萬 | 0.23% | −2,169−5.7% | 減碼 |
| Ostrum Asset Management | 35,875 | $289.8 萬 | 0.25% | +3,889+12.2% | 加碼 |
| Achmea Investment Management B.V. | 35,738 | $288.7 萬 | 0.05% | +35,738 | 新進 |
| Inspire Trust Co, N.A. | 35,000 | $282.7 萬 | 0.72% | +1,680+5.0% | 加碼 |
| TownSquare Capital, LLC | 34,939 | $282.2 萬 | 0.03% | −1,125−3.1% | 減碼 |
| Savant Capital, LLC | 34,857 | $281.5 萬 | 0.02% | +966+2.9% | 加碼 |
| M&T Bank Corp | 34,621 | $279.6 萬 | 0.01% | +76+0.2% | 加碼 |
| VELA Investment Management, LLC | 34,441 | $278.2 萬 | 0.95% | +108+0.3% | 加碼 |
| Morningstar Investment Services LLC | 33,770 | $272.8 萬 | 0.25% | −275,437−89.1% | 減碼 |
| Archford Capital Strategies, LLC | 33,443 | $270.1 萬 | 0.41% | +4,218+14.4% | 加碼 |
| Hartford Investment Management Co | 33,211 | $268.2 萬 | 0.09% | −1,023−3.0% | 減碼 |
| Long Road Investment Counsel, LLC | 33,198 | $268.1 萬 | 1.09% | −240−0.7% | 減碼 |
| Woodline Partners LP | 32,330 | $261.1 萬 | 0.02% | +32,330 | 新進 |
| VisionPoint Advisory Group, LLC | 32,584 | $261.0 萬 | 0.89% | −340−1.0% | 減碼 |
| Teacher Retirement System of Texas | 32,181 | $259.9 萬 | 0.01% | +28,456+763.9% | 加碼 |
| Scissortail Wealth Management, LLC | 31,726 | $256.3 萬 | 0.66% | +31,349+8,315.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,232 | $252.3 萬 | 0.07% | −2,418−7.2% | 減碼 |
| Phoenix Wealth Advisors | 30,726 | $248.2 萬 | 1.08% | −1,060−3.3% | 減碼 |
| XTX Topco Ltd | 30,368 | $245.3 萬 | 0.21% | +30,368 | 新進 |
| Horizon Kinetics Asset Management LLC | 30,340 | $245.1 萬 | 0.03% | −1,500−4.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $242.3 萬 | 0.33% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 30,000 | $242.3 萬 | 1.43% | 00.0% | 不變 |
| First Trust Advisors LP | 29,958 | $242.0 萬 | 0.00% | −139,834−82.4% | 減碼 |
| Drucker Wealth 3.0, LLC | 29,726 | $240.1 萬 | 0.55% | −149−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 29,162 | $235.5 萬 | 0.05% | −2,972−9.2% | 減碼 |
| Insight Wealth Strategies, LLC | 29,146 | $235.4 萬 | 0.32% | −2,055−6.6% | 減碼 |
| Wolverine Trading, LLC | 29,068 | $234.3 萬 | 0.05% | +10,485+56.4% | 加碼 |
| Louisiana State Employees Retirement System | 29,000 | $234.2 萬 | 0.04% | −1,700−5.5% | 減碼 |
| Securian Asset Management, Inc | 28,934 | $233.7 萬 | 0.07% | −1,240−4.1% | 減碼 |
| CWA Asset Management Group, LLC | 28,860 | $233.1 萬 | 0.12% | +24,534+567.1% | 加碼 |
| Princeton Global Asset Management LLC | 28,637 | $231.3 萬 | 0.43% | +28,637 | 新進 |
| United Capital Financial Advisers, LLC | 28,517 | $230.3 萬 | 0.02% | +28+0.1% | 加碼 |
| iA Global Asset Management Inc. | 27,731 | $224.0 萬 | 0.04% | +4,686+20.3% | 加碼 |
| WealthShield Partners, LLC | 27,500 | $222.1 萬 | 0.31% | +5,913+27.4% | 加碼 |
| Annex Advisory Services, LLC | 27,123 | $219.1 萬 | 0.07% | −5,036−15.7% | 減碼 |
| Tocqueville Asset Management L.P. | 27,051 | $218.5 萬 | 0.03% | +1,902+7.6% | 加碼 |
| Horrell Capital Management, Inc. | 26,657 | $215.3 萬 | 0.63% | +76+0.3% | 加碼 |
| Engineers Gate Manager LP | 26,650 | $215.3 萬 | 0.04% | +15,303+134.9% | 加碼 |
| Ossiam | 26,487 | $213.9 萬 | 0.04% | −40,207−60.3% | 減碼 |
| Merit Financial Group, LLC | 26,438 | $213.5 萬 | 0.04% | +5,902+28.7% | 加碼 |
| Bokf, NA | 27,649 | $213.3 萬 | 0.04% | +524+1.9% | 加碼 |
| Jefferies Financial Group Inc. | 26,377 | $213.0 萬 | 0.02% | +26,377 | 新進 |
| GHP Investment Advisors, Inc. | 26,195 | $211.6 萬 | 0.10% | +603+2.4% | 加碼 |
| Alps Advisors Inc | 26,090 | $210.7 萬 | 0.01% | +874+3.5% | 加碼 |
| New Mexico Educational Retirement Board | 26,014 | $210.1 萬 | 0.07% | −1,200−4.4% | 減碼 |
| CAPROCK Group, Inc. | 25,959 | $209.7 萬 | 0.07% | −610−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 25,906 | $209.2 萬 | 0.06% | −361−1.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 25,856 | $208.8 萬 | 0.42% | −802−3.0% | 減碼 |
| Semmax Financial Advisors Inc. | 29,601 | $208.8 萬 | 0.56% | +138+0.5% | 加碼 |
| CWM, LLC | 25,539 | $206.3 萬 | 0.01% | +577+2.3% | 加碼 |
| Pitcairn Co | 25,112 | $202.8 萬 | 0.12% | −393−1.5% | 減碼 |