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。
2025 年第 1 季 13F 持有人
Fidelity National Information Services, Inc. 在 2025/3/31 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
- 1,027
- 較 2024 年第 4 季 −31 家
- 持有股數
- 5.18 億
- 較 2024 年第 4 季 +1,232 萬 (+2.4%)
- 總市值
- $386.5 億
- 較 2024 年第 4 季 −$21.8 億 (−5.3%)
- 新進機構
- 103
- 另有 365 家加碼
- 清倉機構
- 134
- 另有 415 家減碼
另有 18 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 280,147 | $2,092 萬 | 0.07% | −4,720−1.7% | 減碼 |
| Holocene Advisors, LP | 289,229 | $2,160 萬 | 0.06% | +202,169+232.2% | 加碼 |
| Blair William & Co | 312,107 | $2,331 萬 | 0.07% | −94,313−23.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 317,584 | $2,372 萬 | 0.09% | +7,393+2.4% | 加碼 |
| New York State Common Retirement Fund | 322,784 | $2,411 萬 | 0.04% | +7,100+2.2% | 加碼 |
| Brown Advisory Inc | 329,325 | $2,459 萬 | 0.04% | +47,086+16.7% | 加碼 |
| TD Asset Management Inc | 337,001 | $2,517 萬 | 0.02% | −12,850−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 342,691 | $2,559 萬 | 0.03% | +3,030+0.9% | 加碼 |
| State of Wisconsin Investment Board | 344,142 | $2,570 萬 | 0.07% | −28,622−7.7% | 減碼 |
| Lazard Asset Management LLC | 346,026 | $2,584 萬 | 0.04% | +37,383+12.1% | 加碼 |
| Park West Asset Management LLC | 349,030 | $2,607 萬 | 2.13% | +349,030 | 新進 |
| Mountain Pacific Investment Advisers Inc | 358,041 | $2,674 萬 | 1.99% | −6,173−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 361,287 | $2,691 萬 | 0.06% | +65,575+22.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 374,935 | $2,800 萬 | 0.05% | −520,273−58.1% | 減碼 |
| Aviva PLC | 376,748 | $2,814 萬 | 0.07% | +47,170+14.3% | 加碼 |
| Janus Henderson Group PLC | 383,079 | $2,821 萬 | 0.02% | −42,138−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 379,779 | $2,836 萬 | 0.07% | +98,585+35.1% | 加碼 |
| New York State Teachers Retirement System | 380,506 | $2,842 萬 | 0.07% | −47,845−11.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 382,766 | $2,859 萬 | 0.32% | +28,140+7.9% | 加碼 |
| Regions Financial Corp | 383,531 | $2,864 萬 | 0.21% | −4,010−1.0% | 減碼 |
| Nitorum Capital, L.P. | 387,763 | $2,896 萬 | 4.07% | −17,299−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 401,600 | $2,999 萬 | 0.22% | +401,600 | 新進 |
| Advisors Capital Management, LLC | 417,240 | $3,116 萬 | 0.48% | +16,257+4.1% | 加碼 |
| Kempen Capital Management N.V. | 422,949 | $3,159 萬 | 0.33% | +422,949 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 432,518 | $3,230 萬 | 0.06% | +37,509+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 445,696 | $3,328 萬 | 0.03% | +108,933+32.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 448,378 | $3,348 萬 | 0.06% | +82,400+22.5% | 加碼 |
| Perpetual Ltd | 449,622 | $3,358 萬 | 0.41% | −7,896−1.7% | 減碼 |
| Prana Capital Management, LP | 451,297 | $3,370 萬 | 1.37% | +337,305+295.9% | 加碼 |
| Anchor Capital Advisors LLC | 454,698 | $3,396 萬 | 1.01% | −107,213−19.1% | 減碼 |
| Polar Capital Holdings Plc | 455,582 | $3,402 萬 | 0.21% | +16,622+3.8% | 加碼 |
| Great West Life Assurance Co | 485,379 | $3,634 萬 | 0.06% | +705+0.1% | 加碼 |
| JANA Partners Management, LP | 496,895 | $3,711 萬 | 1.92% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $3,786 萬 | 0.50% | 00.0% | 不變 |
| Wellington Management Group LLP | 516,311 | $3,856 萬 | 0.01% | +494,724+2,291.8% | 加碼 |
| Newbrook Capital Advisors LP | 524,699 | $3,918 萬 | 6.19% | +191,832+57.6% | 加碼 |
| Bank of Montreal | 543,347 | $4,058 萬 | 0.02% | −124,228−18.6% | 減碼 |
| Nomura Asset Management Co Ltd | 548,113 | $4,093 萬 | 0.13% | −22,892−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 551,417 | $4,118 萬 | 0.08% | −8,220−1.5% | 減碼 |
| Diamond Hill Capital Management Inc | 551,955 | $4,122 萬 | 0.19% | +79,844+16.9% | 加碼 |
| Mackenzie Financial Corp | 555,434 | $4,148 萬 | 0.06% | +47,162+9.3% | 加碼 |
| Pinebridge Investments, L.P. | 561,936 | $4,197 萬 | 0.34% | +193,783+52.6% | 加碼 |
| SEI Investments Co | 568,626 | $4,246 萬 | 0.05% | +25,250+4.6% | 加碼 |
| Schroder Investment Management Group | 587,448 | $4,327 萬 | 0.04% | −83,861−12.5% | 減碼 |
| Alliancebernstein L.P. | 642,438 | $4,798 萬 | 0.02% | −23,394−3.5% | 減碼 |
| Standard Life Aberdeen plc | 656,720 | $4,865 萬 | 0.09% | +66,621+11.3% | 加碼 |
| Sunriver Management LLC | 653,399 | $4,880 萬 | 6.02% | +345,998+112.6% | 加碼 |
| Citigroup Inc | 654,054 | $4,884 萬 | 0.04% | −51,425−7.3% | 減碼 |
| STRS Ohio | 660,000 | $4,929 萬 | 0.21% | +115,000+21.1% | 加碼 |
| Natixis Advisors, L.P. | 663,196 | $4,953 萬 | 0.09% | +31,701+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 699,671 | $5,225 萬 | 0.15% | −524,621−42.9% | 減碼 |
| Rivulet Capital, LLC | 712,500 | $5,321 萬 | 5.21% | −42,500−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 723,665 | $5,365 萬 | 0.07% | +88,564+13.9% | 加碼 |
| Baird Financial Group, Inc. | 734,569 | $5,486 萬 | 0.11% | −26,219−3.4% | 減碼 |
| Millennium Management LLC | 750,260 | $5,603 萬 | 0.05% | +272,644+57.1% | 加碼 |
| Price T Rowe Associates Inc | 776,942 | $5,802 萬 | 0.01% | +5,159+0.7% | 加碼 |
| Royal Bank of Canada | 821,433 | $6,134 萬 | 0.01% | −186,243−18.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 827,268 | $6,178 萬 | 0.50% | +199,476+31.8% | 加碼 |
| Primecap Management Co | 851,020 | $6,355 萬 | 0.05% | −482,680−36.2% | 減碼 |
| Wells Fargo & Company | 855,730 | $6,391 萬 | 0.02% | −38,314−4.3% | 減碼 |
| California State Teachers Retirement System | 879,878 | $6,571 萬 | 0.08% | −12,446−1.4% | 減碼 |
| California Public Employees Retirement System | 881,882 | $6,586 萬 | 0.05% | −29,809−3.3% | 減碼 |
| Squarepoint Ops LLC | 920,045 | $6,871 萬 | 0.17% | +420,871+84.3% | 加碼 |
| Prudential Financial Inc | 929,608 | $6,942 萬 | 0.10% | −412,679−30.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 955,866 | $7,138 萬 | 0.07% | +94,446+11.0% | 加碼 |
| Hawk Ridge Capital Management LP | 1,062,280 | $7,933 萬 | 3.75% | +920,200+647.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,111,417 | $8,300 萬 | 0.80% | −9,832−0.9% | 減碼 |
| Rhumbline Advisers | 1,124,630 | $8,399 萬 | 0.08% | +4,436+0.4% | 加碼 |
| HSBC Holdings PLC | 1,156,421 | $8,610 萬 | 0.06% | −18,649−1.6% | 減碼 |
| Spears Abacus Advisors LLC | 1,166,025 | $8,708 萬 | 1.88% | +457,416+64.6% | 加碼 |
| KBC Group NV | 1,186,638 | $8,862 萬 | 0.28% | +6,380+0.5% | 加碼 |
| Nordea Investment Management AB | 1,209,506 | $8,971 萬 | 0.09% | +604,269+99.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,203,450 | $8,987 萬 | 0.64% | −38,954−3.1% | 減碼 |
| FMR LLC | 1,205,835 | $9,005 萬 | 0.01% | −601,992−33.3% | 減碼 |
| National Pension Service | 1,211,626 | $9,048 萬 | 0.09% | +73,711+6.5% | 加碼 |
| Principal Financial Group Inc | 1,264,092 | $9,440 萬 | 0.05% | −47,524−3.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,297,683 | $9,691 萬 | 5.17% | −152,876−10.5% | 減碼 |
| Sound Shore Management Inc | 1,300,242 | $9,710 萬 | 3.40% | +351,684+37.1% | 加碼 |
| Parnassus Investments | 1,314,627 | $9,818 萬 | 0.24% | −95,008−6.7% | 減碼 |
| Ameriprise Financial Inc | 1,330,110 | $9,933 萬 | 0.03% | −46,790−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,360,903 | $1.02 億 | 0.07% | −3,173−0.2% | 減碼 |
| AQR Capital Management LLC | 1,446,475 | $1.07 億 | 0.11% | −448,453−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,446,261 | $1.08 億 | 0.08% | +636,951+78.7% | 加碼 |
| Swiss National Bank | 1,518,346 | $1.13 億 | 0.08% | −22,800−1.5% | 減碼 |
| Envestnet Asset Management Inc | 1,634,494 | $1.22 億 | 0.04% | −12,453−0.8% | 減碼 |
| Capital International Investors | 1,681,469 | $1.26 億 | 0.02% | −362,879−17.8% | 減碼 |
| Barclays PLC | 1,885,232 | $1.41 億 | 0.06% | +574,062+43.8% | 加碼 |
| Amundi | 1,923,347 | $1.43 億 | 0.05% | −198,200−9.3% | 減碼 |
| Deutsche Bank AG | 2,031,846 | $1.52 億 | 0.06% | −52,453−2.5% | 減碼 |
| Balyasny Asset Management LLC | 2,058,319 | $1.54 億 | 0.39% | +2,050,103+24,952.6% | 加碼 |
| Mizuho Markets Americas LLC | 2,366,703 | $1.77 億 | 3.84% | −555,680−19.0% | 減碼 |
| UBS Group AG | 2,479,447 | $1.85 億 | 0.04% | −69,496−2.7% | 減碼 |
| Nuveen, LLC | 2,510,897 | $1.88 億 | 0.06% | +2,510,897 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,584,400 | $1.93 億 | 0.16% | −647,456−20.0% | 減碼 |
| Macquarie Group Ltd | 2,741,700 | $2.05 億 | 0.25% | −238,726−8.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,147,875 | $2.14 億 | 0.45% | +9,108+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,921,660 | $2.18 億 | 0.21% | −1,316,243−31.1% | 減碼 |
| Citadel Advisors LLC | 2,975,896 | $2.22 億 | 0.22% | +730,669+32.5% | 加碼 |
| Bank of New York Mellon Corp | 3,392,333 | $2.53 億 | 0.05% | −184,779−5.2% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,492,947 | $2.61 億 | 7.46% | +3,492,947 | 新進 |