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。
2026 年第 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2026/6/30 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
- 864
- 較 2026 年第 1 季 −74 家
- 持有股數
- 5.10 億
- 較 2026 年第 1 季 +1,758 萬 (+3.6%)
- 總市值
- $198.2 億
- 較 2026 年第 1 季 −$33.0 億 (−14.3%)
- 新進機構
- 90
- 另有 321 家加碼
- 清倉機構
- 164
- 另有 341 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 49,069,080 | $19.1 億 | 1.00% | −4,0770.0% | 減碼 |
| BlackRock, Inc. | 44,501,041 | $17.3 億 | 0.03% | −12,508,481−21.9% | 減碼 |
| Vanguard Capital Management LLC | 33,739,392 | $13.1 億 | 0.03% | +215,426+0.6% | 加碼 |
| JPMorgan Chase & Co | 26,586,116 | $10.3 億 | 0.06% | −11,134,106−29.5% | 減碼 |
| State Street Corp | 25,808,254 | $10.0 億 | 0.03% | +524,845+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 24,218,064 | $9.42 億 | 0.04% | +228,247+1.0% | 加碼 |
| Capital World Investors | 20,869,385 | $8.11 億 | 0.10% | +20,869,385 | 新進 |
| Capital Research Global Investors | 18,116,664 | $7.04 億 | 0.10% | −785,143−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 16,314,341 | $6.34 億 | 0.08% | +4,019,611+32.7% | 加碼 |
| Geode Capital Management, LLC | 14,270,888 | $5.53 億 | 0.03% | +618,324+4.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,134,748 | $4.33 億 | 1.18% | +8,186,672+277.7% | 加碼 |
| Norges Bank | 7,902,808 | $3.07 億 | 0.03% | +7,902,808 | 新進 |
| AQR Capital Management LLC | 7,653,649 | $2.95 億 | 0.10% | +1,923,908+33.6% | 加碼 |
| Invesco Ltd. | 7,273,271 | $2.83 億 | 0.02% | −932,431−11.4% | 減碼 |
| Longview Partners (Guernsey) LTD | 6,284,287 | $2.44 億 | 3.97% | +687,109+12.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 6,179,887 | $2.40 億 | 0.70% | +2,962,300+92.1% | 加碼 |
| Raymond James Financial Inc | 5,874,136 | $2.28 億 | 0.06% | −51,272−0.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,636,881 | $2.19 億 | 0.66% | −83,559−1.5% | 減碼 |
| Massachusetts Financial Services Co | 5,523,078 | $2.16 億 | 0.07% | −120,531−2.1% | 減碼 |
| Goldman Sachs Group Inc | 5,148,069 | $2.00 億 | 0.02% | −190,619−3.6% | 減碼 |
| Morgan Stanley | 5,109,557 | $1.99 億 | 0.01% | +286,673+5.9% | 加碼 |
| Northern Trust Corp | 4,877,715 | $1.90 億 | 0.02% | −763,345−13.5% | 減碼 |
| Bank of America Corp | 4,871,052 | $1.89 億 | 0.01% | +2,623,224+116.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,830,369 | $1.88 億 | 0.03% | −1,148,755−19.2% | 減碼 |
| FMR LLC | 4,086,167 | $1.59 億 | 0.01% | +1,071,744+35.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,054,813 | $1.58 億 | 0.07% | +1,039,150+34.5% | 加碼 |
| UBS Group AG | 3,889,725 | $1.51 億 | 0.02% | +1,604,672+70.2% | 加碼 |
| Lyrical Asset Management LP | 3,664,194 | $1.42 億 | 1.81% | −6980.0% | 減碼 |
| FIL Ltd | 3,625,096 | $1.41 億 | 0.10% | −13,011−0.4% | 減碼 |
| Legal & General Group Plc | 3,338,866 | $1.30 億 | 0.03% | −316,354−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,326,248 | $1.29 億 | 0.02% | −468,849−12.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,903,060 | $1.13 億 | 0.02% | −10,288−0.4% | 減碼 |
| Deutsche Bank AG | 2,860,206 | $1.11 億 | 0.03% | +258,810+9.9% | 加碼 |
| Prudential Financial Inc | 2,743,921 | $1.07 億 | 0.12% | +223,034+8.8% | 加碼 |
| Bank of New York Mellon Corp | 2,538,024 | $9,868 萬 | 0.02% | −84,574−3.2% | 減碼 |
| Perpetual Ltd | 2,454,649 | $9,544 萬 | 1.36% | +2,454,649 | 新進 |
| Acadian Asset Management LLC | 2,307,025 | $8,968 萬 | 0.11% | +994,454+75.8% | 加碼 |
| Citadel Advisors LLC | 2,298,957 | $8,938 萬 | 0.05% | −1,190,014−34.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,228,337 | $8,664 萬 | 0.05% | +474,080+27.0% | 加碼 |
| London Co of Virginia | 2,051,108 | $7,975 萬 | 0.45% | −113,146−5.2% | 減碼 |
| Amundi | 1,966,324 | $7,645 萬 | 0.02% | −506,043−20.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,830,317 | $7,116 萬 | 0.08% | −698,105−27.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,817,683 | $7,067 萬 | 0.04% | −44,181−2.4% | 減碼 |
| CIBC Bancorp USA Inc. | 1,779,123 | $6,932 萬 | 0.09% | −1,268,077−41.6% | 減碼 |
| HSBC Holdings PLC | 1,658,061 | $6,417 萬 | 0.03% | +370,029+28.7% | 加碼 |
| Nuveen, LLC | 1,619,376 | $6,296 萬 | 0.02% | −1,468,142−47.6% | 減碼 |
| Wells Fargo & Company | 1,589,271 | $6,179 萬 | 0.01% | +181,347+12.9% | 加碼 |
| First Trust Advisors LP | 1,567,011 | $6,093 萬 | 0.04% | +1,508,563+2,581.0% | 加碼 |
| GMT Capital Corp | 1,491,300 | $5,798 萬 | 3.02% | +83,500+5.9% | 加碼 |
| Swiss National Bank | 1,450,946 | $5,641 萬 | 0.03% | −68,800−4.5% | 減碼 |
| Marshall Wace, LLP | 1,331,641 | $5,177 萬 | 0.04% | +822,700+161.6% | 加碼 |
| Man Group plc | 1,329,730 | $5,170 萬 | 0.09% | +947,209+247.6% | 加碼 |
| SG Americas Securities, LLC | 1,317,287 | $5,122 萬 | 0.03% | +9,999+0.8% | 加碼 |
| Franklin Resources Inc | 1,313,813 | $5,108 萬 | 0.01% | +306,597+30.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,299,897 | $5,054 萬 | 0.08% | −1,027,702−44.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,250,333 | $4,861 萬 | 0.03% | +73,600+6.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,188,471 | $4,621 萬 | 0.03% | +132,255+12.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,179,534 | $4,586 萬 | 0.03% | −35,438−2.9% | 減碼 |
| Vanguard Asset Management, Ltd | 1,175,338 | $4,570 萬 | 0.03% | +148,175+14.4% | 加碼 |
| Vanguard Global Advisers, LLC | 1,168,783 | $4,544 萬 | 0.02% | +26,349+2.3% | 加碼 |
| Barclays PLC | 1,159,902 | $4,510 萬 | 0.01% | −279,645−19.4% | 減碼 |
| Kempen Capital Management N.V. | 1,090,506 | $4,240 萬 | 0.32% | +162,941+17.6% | 加碼 |
| Algebris (UK) Ltd | 1,067,408 | $4,137 萬 | 2.72% | +1,067,408 | 新進 |
| Invenomic Capital Management LP | 1,060,601 | $4,124 萬 | 2.46% | +26,412+2.6% | 加碼 |
| Rhumbline Advisers | 988,698 | $3,844 萬 | 0.03% | −33,843−3.3% | 減碼 |
| Wellington Management Group LLP | 954,027 | $3,709 萬 | 0.01% | −83,885−8.1% | 減碼 |
| Boston Partners | 952,755 | $3,706 萬 | 0.03% | +222,600+30.5% | 加碼 |
| California Public Employees Retirement System | 948,176 | $3,687 萬 | 0.02% | +48,670+5.4% | 加碼 |
| Standard Life Aberdeen plc | 948,146 | $3,686 萬 | 0.05% | +25,885+2.8% | 加碼 |
| Renaissance Technologies LLC | 945,142 | $3,675 萬 | 0.05% | −823,400−46.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 905,314 | $3,520 萬 | 0.05% | +905,314 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 884,340 | $3,438 萬 | 0.03% | +349,425+65.3% | 加碼 |
| California State Teachers Retirement System | 861,155 | $3,348 萬 | 0.03% | −35,305−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 838,350 | $3,260 萬 | 0.19% | +97,350+13.1% | 加碼 |
| Citigroup Inc | 837,555 | $3,256 萬 | 0.02% | +246,208+41.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 785,315 | $3,053 萬 | 0.04% | +574,478+272.5% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 770,260 | $2,995 萬 | 0.08% | +511,922+198.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 769,137 | $2,990 萬 | 1.56% | −58,364−7.1% | 減碼 |
| Price T Rowe Associates Inc | 751,542 | $2,922 萬 | 0.00% | +19,144+2.6% | 加碼 |
| Diamond Hill Capital Management Inc | 685,810 | $2,666 萬 | 0.21% | +108,635+18.8% | 加碼 |
| Mangrove Partners | 657,673 | $2,557 萬 | 1.68% | 00.0% | 不變 |
| Brown Advisory Inc | 656,565 | $2,553 萬 | 0.04% | +413,786+170.4% | 加碼 |
| Ameriprise Financial Inc | 628,969 | $2,445 萬 | 0.00% | −192,901−23.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 626,414 | $2,435 萬 | 1.04% | +626,414 | 新進 |
| SEI Investments Co | 617,455 | $2,401 萬 | 0.02% | −328,922−34.8% | 減碼 |
| Alliancebernstein L.P. | 505,153 | $2,370 萬 | 0.01% | −95,389−15.9% | 減碼 |
| Principal Financial Group Inc | 590,842 | $2,297 萬 | 0.01% | +13,901+2.4% | 加碼 |
| Magarian Capital Management, LLC | 566,331 | $2,202 萬 | 7.05% | +566,331 | 新進 |
| Moore Capital Management, LP | 537,460 | $2,090 萬 | 0.48% | −224,140−29.4% | 減碼 |
| Prana Capital Management, LP | 537,335 | $2,089 萬 | 0.64% | −206,529−27.8% | 減碼 |
| Capital Fund Management S.A. | 535,369 | $2,082 萬 | 0.15% | −127,462−19.2% | 減碼 |
| Los Angeles Capital Management LLC | 531,918 | $2,068 萬 | 0.08% | +382,001+254.8% | 加碼 |
| Envestnet Asset Management Inc | 525,160 | $2,042 萬 | 0.00% | −185,365−26.1% | 減碼 |
| Allianz Asset Management GmbH | 502,587 | $1,954 萬 | 0.02% | +321,886+178.1% | 加碼 |
| Jane Street Group, LLC | 489,723 | $1,904 萬 | 0.01% | +313,841+178.4% | 加碼 |
| Bank of Montreal | 488,171 | $1,898 萬 | 0.01% | +134,241+37.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 486,572 | $1,892 萬 | 0.12% | −164,821−25.3% | 減碼 |
| Credit Agricole S A | 472,942 | $1,839 萬 | 0.05% | +41,114+9.5% | 加碼 |
| New York State Teachers Retirement System | 458,194 | $1,782 萬 | 0.03% | +80,615+21.4% | 加碼 |
| Aviva PLC | 457,282 | $1,778 萬 | 0.03% | +4,309+1.0% | 加碼 |