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 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2025/6/30 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
- 1,039
- 較 2025 年第 1 季 +32 家
- 持有股數
- 5.20 億
- 較 2025 年第 1 季 +227.9 萬 (+0.4%)
- 總市值
- $422.7 億
- 較 2025 年第 1 季 +$36.8 億 (+9.5%)
- 新進機構
- 118
- 另有 410 家加碼
- 清倉機構
- 86
- 另有 359 家減碼
另有 20 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 245,896 | $2,002 萬 | 0.06% | −23,025−8.6% | 減碼 |
| Treasurer of the State of North Carolina | 245,977 | $2,003 萬 | 0.06% | −667−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 249,061 | $2,028 萬 | 0.06% | +6,045+2.5% | 加碼 |
| APG Asset Management N.V. | 293,400 | $2,035 萬 | 0.06% | +1,100+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 278,288 | $2,061 萬 | 0.20% | −104,478−27.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 256,876 | $2,091 萬 | 0.01% | +4,417+1.7% | 加碼 |
| Brown Advisory Inc | 257,365 | $2,095 萬 | 0.03% | −71,960−21.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 259,374 | $2,111 萬 | 0.19% | −16,435−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,978 | $2,125 萬 | 0.05% | +30,086+13.0% | 加碼 |
| Danske Bank A/S | 261,802 | $2,131 萬 | 0.05% | +11,297+4.5% | 加碼 |
| Lazard Asset Management LLC | 263,469 | $2,145 萬 | 0.03% | −82,557−23.9% | 減碼 |
| Royal London Asset Management Ltd | 263,697 | $2,147 萬 | 0.05% | −6,736−2.5% | 減碼 |
| Toronto Dominion Bank | 270,237 | $2,200 萬 | 0.05% | +7,591+2.9% | 加碼 |
| Millennium Management LLC | 275,112 | $2,240 萬 | 0.02% | −475,148−63.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 279,859 | $2,278 萬 | 0.07% | −288−0.1% | 減碼 |
| TD Asset Management Inc | 282,491 | $2,300 萬 | 0.02% | −54,510−16.2% | 減碼 |
| Prana Capital Management, LP | 288,202 | $2,346 萬 | 0.85% | −163,095−36.1% | 減碼 |
| LPL Financial LLC | 301,171 | $2,452 萬 | 0.01% | +78,465+35.2% | 加碼 |
| Blair William & Co | 309,722 | $2,521 萬 | 0.07% | −2,385−0.8% | 減碼 |
| New York State Common Retirement Fund | 320,284 | $2,607 萬 | 0.03% | −2,500−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 324,022 | $2,638 萬 | 0.10% | +6,438+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 329,168 | $2,680 萬 | 0.06% | −50,611−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 333,631 | $2,716 萬 | 0.09% | +166,565+99.7% | 加碼 |
| Park West Asset Management LLC | 340,530 | $2,772 萬 | 2.11% | −8,500−2.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 349,772 | $2,847 萬 | 2.07% | −8,269−2.3% | 減碼 |
| State of Wisconsin Investment Board | 351,943 | $2,865 萬 | 0.07% | +7,801+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 352,842 | $2,868 萬 | 0.06% | −8,445−2.3% | 減碼 |
| STRS Ohio | 361,573 | $2,944 萬 | 0.11% | −298,427−45.2% | 減碼 |
| Citadel Advisors LLC | 367,176 | $2,989 萬 | 0.03% | −2,608,720−87.7% | 減碼 |
| Polar Capital Holdings Plc | 368,649 | $3,001 萬 | 0.16% | −86,933−19.1% | 減碼 |
| Nomura Asset Management Co Ltd | 368,841 | $3,003 萬 | 0.08% | −179,272−32.7% | 減碼 |
| Nitorum Capital, L.P. | 374,258 | $3,047 萬 | 4.52% | −13,505−3.5% | 減碼 |
| Swedbank AB | 374,979 | $3,053 萬 | 0.03% | +374,979 | 新進 |
| Bank of Montreal | 380,448 | $3,097 萬 | 0.02% | −162,899−30.0% | 減碼 |
| New York State Teachers Retirement System | 380,499 | $3,098 萬 | 0.06% | −70.0% | 減碼 |
| Regions Financial Corp | 381,585 | $3,106 萬 | 0.21% | −1,946−0.5% | 減碼 |
| Aviva PLC | 401,063 | $3,265 萬 | 0.07% | +24,315+6.5% | 加碼 |
| Virginia Retirement Systems Et Al | 401,600 | $3,269 萬 | 0.23% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 407,126 | $3,314 萬 | 2.39% | +130,889+47.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,463 | $3,350 萬 | 0.06% | −21,055−4.9% | 減碼 |
| Newbrook Capital Advisors LP | 414,224 | $3,372 萬 | 4.25% | −110,475−21.1% | 減碼 |
| Janus Henderson Group PLC | 415,538 | $3,383 萬 | 0.02% | +32,459+8.5% | 加碼 |
| Anchor Capital Advisors LLC | 415,925 | $3,386 萬 | 0.99% | −38,773−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 430,372 | $3,504 萬 | 0.03% | +363,331+542.0% | 加碼 |
| National Bank of Canada | 430,747 | $3,507 萬 | 0.04% | +226,231+110.6% | 加碼 |
| Mackenzie Financial Corp | 434,020 | $3,533 萬 | 0.05% | −121,414−21.9% | 減碼 |
| Advisors Capital Management, LLC | 436,563 | $3,554 萬 | 0.49% | +19,323+4.6% | 加碼 |
| Kempen Capital Management N.V. | 462,452 | $3,765 萬 | 0.36% | +39,503+9.3% | 加碼 |
| Perpetual Ltd | 463,617 | $3,774 萬 | 0.44% | +13,995+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 471,178 | $3,836 萬 | 0.06% | +22,800+5.1% | 加碼 |
| River Road Asset Management, LLC | 492,456 | $3,911 萬 | 0.50% | +492,456 | 新進 |
| Diamond Hill Capital Management Inc | 502,451 | $4,090 萬 | 0.19% | −49,504−9.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $4,128 萬 | 0.47% | 00.0% | 不變 |
| Great West Life Assurance Co | 508,003 | $4,141 萬 | 0.07% | +22,624+4.7% | 加碼 |
| SEI Investments Co | 536,140 | $4,365 萬 | 0.05% | −32,486−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 542,006 | $4,412 萬 | 0.08% | −9,411−1.7% | 減碼 |
| Citigroup Inc | 547,504 | $4,457 萬 | 0.03% | −106,550−16.3% | 減碼 |
| Sunriver Management LLC | 552,375 | $4,497 萬 | 4.82% | −101,024−15.5% | 減碼 |
| Prudential Financial Inc | 572,204 | $4,658 萬 | 0.06% | −357,404−38.4% | 減碼 |
| Canada Pension Plan Investment Board | 583,061 | $4,747 萬 | 0.04% | +137,365+30.8% | 加碼 |
| Pinebridge Investments, L.P. | 591,879 | $4,818 萬 | 0.39% | +29,943+5.3% | 加碼 |
| Alliancebernstein L.P. | 629,855 | $5,128 萬 | 0.02% | −12,583−2.0% | 減碼 |
| Holocene Advisors, LP | 635,376 | $5,173 萬 | 0.13% | +346,147+119.7% | 加碼 |
| Russell Investments Group, Ltd. | 642,380 | $5,207 萬 | 0.07% | −81,285−11.2% | 減碼 |
| Standard Life Aberdeen plc | 688,018 | $5,568 萬 | 0.09% | +31,298+4.8% | 加碼 |
| Wellington Management Group LLP | 697,092 | $5,675 萬 | 0.01% | +180,781+35.0% | 加碼 |
| Spears Abacus Advisors LLC | 707,006 | $5,756 萬 | 1.16% | −459,019−39.4% | 減碼 |
| Baird Financial Group, Inc. | 734,018 | $5,976 萬 | 0.10% | −551−0.1% | 減碼 |
| Natixis Advisors, L.P. | 769,437 | $6,264 萬 | 0.10% | +106,241+16.0% | 加碼 |
| Price T Rowe Associates Inc | 776,397 | $6,321 萬 | 0.01% | −545−0.1% | 減碼 |
| Primecap Management Co | 877,906 | $7,147 萬 | 0.06% | +26,886+3.2% | 加碼 |
| National Pension Service | 893,473 | $7,274 萬 | 0.06% | −318,153−26.3% | 減碼 |
| California State Teachers Retirement System | 909,524 | $7,404 萬 | 0.08% | +29,646+3.4% | 加碼 |
| California Public Employees Retirement System | 912,778 | $7,431 萬 | 0.05% | +30,896+3.5% | 加碼 |
| Rivulet Capital, LLC | 925,100 | $7,531 萬 | 7.31% | +212,600+29.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 949,257 | $7,728 萬 | 3.90% | −348,426−26.8% | 減碼 |
| Jupiter Asset Management Ltd | 951,115 | $7,743 萬 | 0.65% | −160,302−14.4% | 減碼 |
| Royal Bank of Canada | 967,108 | $7,873 萬 | 0.02% | +145,675+17.7% | 加碼 |
| Wells Fargo & Company | 974,475 | $7,933 萬 | 0.02% | +118,745+13.9% | 加碼 |
| Point72 Asset Management, L.P. | 980,588 | $7,983 萬 | 0.19% | +280,917+40.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 985,372 | $8,022 萬 | 0.55% | +158,104+19.1% | 加碼 |
| Squarepoint Ops LLC | 987,105 | $8,036 萬 | 0.18% | +67,060+7.3% | 加碼 |
| Rhumbline Advisers | 997,487 | $8,121 萬 | 0.07% | −127,143−11.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,002,977 | $8,165 萬 | 0.07% | +47,111+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,009,704 | $8,220 萬 | 0.06% | −436,557−30.2% | 減碼 |
| Hawk Ridge Capital Management LP | 1,072,980 | $8,735 萬 | 3.64% | +10,700+1.0% | 加碼 |
| Sound Shore Management Inc | 1,091,275 | $8,884 萬 | 3.03% | −208,967−16.1% | 減碼 |
| HSBC Holdings PLC | 1,097,149 | $8,918 萬 | 0.06% | −59,272−5.1% | 減碼 |
| Ameriprise Financial Inc | 1,135,527 | $9,245 萬 | 0.02% | −194,583−14.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,163,473 | $9,472 萬 | 0.64% | −39,977−3.3% | 減碼 |
| Nordea Investment Management AB | 1,215,877 | $9,818 萬 | 0.09% | +6,371+0.5% | 加碼 |
| Principal Financial Group Inc | 1,213,750 | $9,881 萬 | 0.05% | −50,342−4.0% | 減碼 |
| Parnassus Investments | 1,234,774 | $1.01 億 | 0.23% | −79,853−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,294,910 | $1.05 億 | 0.07% | −65,993−4.8% | 減碼 |
| Pictet Asset Management Holding SA | 1,401,451 | $1.14 億 | 0.12% | +1,058,760+309.0% | 加碼 |
| FMR LLC | 1,506,951 | $1.23 億 | 0.01% | +301,116+25.0% | 加碼 |
| Swiss National Bank | 1,603,446 | $1.31 億 | 0.08% | +85,100+5.6% | 加碼 |
| Deutsche Bank AG | 1,682,166 | $1.37 億 | 0.05% | −349,680−17.2% | 減碼 |
| Envestnet Asset Management Inc | 1,690,210 | $1.38 億 | 0.04% | +55,716+3.4% | 加碼 |
| Capital International Investors | 1,693,552 | $1.38 億 | 0.02% | +12,083+0.7% | 加碼 |