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 −32 家
- 持有股數
- 5.18 億
- 較 2024 年第 4 季 +1,231 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
- 135
- 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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 448,378 | $3,348 萬 | 0.06% | +82,400+22.5% | 加碼 |
| Canada Pension Plan Investment Board | 445,696 | $3,328 萬 | 0.03% | +108,933+32.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 432,518 | $3,230 萬 | 0.06% | +37,509+9.5% | 加碼 |
| Kempen Capital Management N.V. | 422,949 | $3,159 萬 | 0.33% | +422,949 | 新進 |
| Advisors Capital Management, LLC | 417,240 | $3,116 萬 | 0.48% | +16,257+4.1% | 加碼 |
| Virginia Retirement Systems Et Al | 401,600 | $2,999 萬 | 0.22% | +401,600 | 新進 |
| Nitorum Capital, L.P. | 387,763 | $2,896 萬 | 4.07% | −17,299−4.3% | 減碼 |
| Regions Financial Corp | 383,531 | $2,864 萬 | 0.21% | −4,010−1.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 382,766 | $2,859 萬 | 0.32% | +28,140+7.9% | 加碼 |
| New York State Teachers Retirement System | 380,506 | $2,842 萬 | 0.07% | −47,845−11.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 379,779 | $2,836 萬 | 0.07% | +98,585+35.1% | 加碼 |
| Janus Henderson Group PLC | 383,079 | $2,821 萬 | 0.02% | −42,138−9.9% | 減碼 |
| Aviva PLC | 376,748 | $2,814 萬 | 0.07% | +47,170+14.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 374,935 | $2,800 萬 | 0.05% | −520,273−58.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 361,287 | $2,691 萬 | 0.06% | +65,575+22.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 358,041 | $2,674 萬 | 1.99% | −6,173−1.7% | 減碼 |
| Park West Asset Management LLC | 349,030 | $2,607 萬 | 2.13% | +349,030 | 新進 |
| Lazard Asset Management LLC | 346,026 | $2,584 萬 | 0.04% | +37,383+12.1% | 加碼 |
| State of Wisconsin Investment Board | 344,142 | $2,570 萬 | 0.07% | −28,622−7.7% | 減碼 |
| Pictet Asset Management Holding SA | 342,691 | $2,559 萬 | 0.03% | +3,030+0.9% | 加碼 |
| TD Asset Management Inc | 337,001 | $2,517 萬 | 0.02% | −12,850−3.7% | 減碼 |
| Brown Advisory Inc | 329,325 | $2,459 萬 | 0.04% | +47,086+16.7% | 加碼 |
| New York State Common Retirement Fund | 322,784 | $2,411 萬 | 0.04% | +7,100+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 317,584 | $2,372 萬 | 0.09% | +7,393+2.4% | 加碼 |
| Blair William & Co | 312,107 | $2,331 萬 | 0.07% | −94,313−23.2% | 減碼 |
| Holocene Advisors, LP | 289,229 | $2,160 萬 | 0.06% | +202,169+232.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 280,147 | $2,092 萬 | 0.07% | −4,720−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 279,402 | $2,087 萬 | 0.04% | −60,650−17.8% | 減碼 |
| Meridiem Capital Partners LP | 276,237 | $2,063 萬 | 2.26% | −57,960−17.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 275,809 | $2,059 萬 | 0.21% | +25,760+10.3% | 加碼 |
| APG Asset Management N.V. | 292,300 | $2,021 萬 | 0.06% | −6,200−2.1% | 減碼 |
| Royal London Asset Management Ltd | 270,433 | $2,020 萬 | 0.05% | +22,574+9.1% | 加碼 |
| Storebrand Asset Management AS | 268,921 | $2,008 萬 | 0.07% | −12,989−4.6% | 減碼 |
| Korea Investment CORP | 262,933 | $1,964 萬 | 0.05% | −102,000−28.0% | 減碼 |
| Toronto Dominion Bank | 262,646 | $1,961 萬 | 0.05% | +32,674+14.2% | 加碼 |
| Invenomic Capital Management LP | 259,355 | $1,937 萬 | 0.98% | +259,355 | 新進 |
| Moran Wealth Management, LLC | 254,320 | $1,899 萬 | 0.64% | +15,341+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 252,459 | $1,885 萬 | 0.01% | −19,140−7.0% | 減碼 |
| Danske Bank A/S | 250,505 | $1,871 萬 | 0.06% | −28,840−10.3% | 減碼 |
| Bridgewater Associates, LP | 249,789 | $1,865 萬 | 0.09% | −39,266−13.6% | 減碼 |
| Treasurer of the State of North Carolina | 246,644 | $1,842 萬 | 0.07% | −43,268−14.9% | 減碼 |
| Victory Capital Management Inc | 244,607 | $1,827 萬 | 0.02% | −23,334−8.7% | 減碼 |
| Asset Management One Co.,Ltd. | 243,016 | $1,815 萬 | 0.06% | +8,877+3.8% | 加碼 |
| Alpha Cubed Investments, LLC | 237,897 | $1,777 萬 | 0.79% | −135−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 237,069 | $1,770 萬 | 0.05% | −214,787−47.5% | 減碼 |
| Glenmede Trust Co NA | 234,876 | $1,754 萬 | 0.09% | −3,871−1.6% | 減碼 |
| Clifford Capital Partners LLC | 234,412 | $1,751 萬 | 3.60% | −823−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 230,892 | $1,724 萬 | 0.05% | +17,530+8.2% | 加碼 |
| Vinva Investment Management Ltd | 228,452 | $1,683 萬 | 0.69% | +14,114+6.6% | 加碼 |
| LPL Financial LLC | 222,706 | $1,663 萬 | 0.01% | +5,883+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 220,347 | $1,646 萬 | 0.06% | +15,611+7.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 216,200 | $1,615 萬 | 0.13% | −19,300−8.2% | 減碼 |
| Sora Investors LLC | 214,285 | $1,600 萬 | 1.94% | +214,285 | 新進 |
| Empire Life Investments Inc. | 211,873 | $1,582 萬 | 1.03% | −10,702−4.8% | 減碼 |
| North Star Asset Management Inc | 210,542 | $1,572 萬 | 0.72% | −5,374−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 208,867 | $1,560 萬 | 0.08% | +10,200+5.1% | 加碼 |
| Equitable Trust Co | 206,008 | $1,538 萬 | 0.85% | +12,881+6.7% | 加碼 |
| National Bank of Canada | 204,516 | $1,528 萬 | 0.02% | −119,824−36.9% | 減碼 |
| Penserra Capital Management LLC | 202,390 | $1,511 萬 | 0.27% | +33,401+19.8% | 加碼 |
| Forsta Ap-Fonden | 201,400 | $1,504 萬 | 0.11% | −1,900−0.9% | 減碼 |
| Susquehanna International Group, LLP | 200,801 | $1,500 萬 | 0.02% | −30,023−13.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,025 | $1,439 萬 | 0.03% | −17,988−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 190,905 | $1,426 萬 | 0.05% | −59,467−23.8% | 減碼 |
| Crescent Grove Advisors, LLC | 183,312 | $1,369 萬 | 1.43% | −85,953−31.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 182,717 | $1,365 萬 | 0.06% | −18,088−9.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 180,338 | $1,347 萬 | 0.98% | +39,958+28.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 180,014 | $1,344 萬 | 0.08% | −4,416−2.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 175,297 | $1,306 萬 | 0.08% | +10,952+6.7% | 加碼 |
| Freestone Grove Partners LP | 174,721 | $1,305 萬 | 0.13% | +156,480+857.8% | 加碼 |
| Prospector Partners LLC | 173,771 | $1,298 萬 | 1.48% | +16,972+10.8% | 加碼 |
| Rafferty Asset Management, LLC | 173,656 | $1,297 萬 | 0.06% | −16,279−8.6% | 減碼 |
| Handelsbanken Fonder AB | 172,807 | $1,291 萬 | 0.05% | −37,169−17.7% | 減碼 |
| South Dakota Investment Council | 172,401 | $1,288 萬 | 0.26% | +5,497+3.3% | 加碼 |
| PGGM Investments | 171,659 | $1,282 萬 | 0.17% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 171,000 | $1,277 萬 | 2.39% | 00.0% | 不變 |
| Ruffer LLP | 167,077 | $1,248 萬 | 0.48% | +167,077 | 新進 |
| Stifel Financial Corp | 159,209 | $1,189 萬 | 0.01% | −69,472−30.4% | 減碼 |
| Arizona State Retirement System | 157,992 | $1,180 萬 | 0.08% | +2,208+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 153,319 | $1,145 萬 | 0.10% | +13,789+9.9% | 加碼 |
| Voya Investment Management LLC | 152,969 | $1,142 萬 | 0.01% | −10,018−6.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 152,016 | $1,135 萬 | 0.33% | +65,073+74.8% | 加碼 |
| ZWJ Investment Counsel Inc | 145,244 | $1,085 萬 | 0.44% | −640.0% | 減碼 |
| Commonwealth Equity Services, LLC | 144,895 | $1,082 萬 | 0.02% | −17,538−10.8% | 減碼 |
| State of Michigan Retirement System | 143,703 | $1,073 萬 | 0.06% | −2,400−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 141,258 | $1,055 萬 | 0.10% | +1,164+0.8% | 加碼 |
| OP Asset Management Ltd | 140,955 | $1,053 萬 | 0.18% | +140,955 | 新進 |
| MetLife Investment Management | 137,740 | $1,029 萬 | 0.06% | −4,886−3.4% | 減碼 |
| CIBC Asset Management Inc | 133,328 | $995.7 萬 | 0.03% | −1,234−0.9% | 減碼 |
| Prudential PLC | 132,672 | $990.8 萬 | 0.05% | +13,390+11.2% | 加碼 |
| ProShare Advisors LLC | 127,663 | $953.4 萬 | 0.02% | +8,670+7.3% | 加碼 |
| AMF Pensionsforsakring AB | 126,165 | $943.0 萬 | 0.07% | 00.0% | 不變 |
| Financial Counselors Inc | 123,430 | $921.8 萬 | 0.14% | +49,474+66.9% | 加碼 |
| Shell Asset Management Co | 122,866 | $917.6 萬 | 0.44% | −5,420−4.2% | 減碼 |
| Kodai Capital Management LP | 122,418 | $914.2 萬 | 0.36% | +122,418 | 新進 |
| Corebridge Financial, Inc. | 121,768 | $909.4 萬 | 0.05% | −11,705−8.8% | 減碼 |
| Czech National Bank | 121,662 | $908.6 萬 | 0.08% | +4,936+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,134 | $904.6 萬 | 0.05% | +6,664+5.8% | 加碼 |
| Olstein Capital Management, L.P. | 117,000 | $873.8 萬 | 1.61% | +39,000+50.0% | 加碼 |
| Reinhart Partners, Inc. | 116,559 | $870.5 萬 | 0.32% | −7,747−6.2% | 減碼 |
| Bleakley Financial Group, LLC | 116,040 | $866.6 萬 | 0.28% | −5,849−4.8% | 減碼 |