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 |
|---|---|---|---|---|---|
| Meridiem Capital Partners LP | 407,126 | $3,314 萬 | 2.39% | +130,889+47.4% | 加碼 |
| Virginia Retirement Systems Et Al | 401,600 | $3,269 萬 | 0.23% | 00.0% | 不變 |
| Aviva PLC | 401,063 | $3,265 萬 | 0.07% | +24,315+6.5% | 加碼 |
| Regions Financial Corp | 381,585 | $3,106 萬 | 0.21% | −1,946−0.5% | 減碼 |
| New York State Teachers Retirement System | 380,499 | $3,098 萬 | 0.06% | −70.0% | 減碼 |
| Bank of Montreal | 380,448 | $3,097 萬 | 0.02% | −162,899−30.0% | 減碼 |
| Swedbank AB | 374,979 | $3,053 萬 | 0.03% | +374,979 | 新進 |
| Nitorum Capital, L.P. | 374,258 | $3,047 萬 | 4.52% | −13,505−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 368,841 | $3,003 萬 | 0.08% | −179,272−32.7% | 減碼 |
| Polar Capital Holdings Plc | 368,649 | $3,001 萬 | 0.16% | −86,933−19.1% | 減碼 |
| Citadel Advisors LLC | 367,176 | $2,989 萬 | 0.03% | −2,608,720−87.7% | 減碼 |
| STRS Ohio | 361,573 | $2,944 萬 | 0.11% | −298,427−45.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 352,842 | $2,868 萬 | 0.06% | −8,445−2.3% | 減碼 |
| State of Wisconsin Investment Board | 351,943 | $2,865 萬 | 0.07% | +7,801+2.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 349,772 | $2,847 萬 | 2.07% | −8,269−2.3% | 減碼 |
| Park West Asset Management LLC | 340,530 | $2,772 萬 | 2.11% | −8,500−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 333,631 | $2,716 萬 | 0.09% | +166,565+99.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 329,168 | $2,680 萬 | 0.06% | −50,611−13.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 324,022 | $2,638 萬 | 0.10% | +6,438+2.0% | 加碼 |
| New York State Common Retirement Fund | 320,284 | $2,607 萬 | 0.03% | −2,500−0.8% | 減碼 |
| Blair William & Co | 309,722 | $2,521 萬 | 0.07% | −2,385−0.8% | 減碼 |
| LPL Financial LLC | 301,171 | $2,452 萬 | 0.01% | +78,465+35.2% | 加碼 |
| Prana Capital Management, LP | 288,202 | $2,346 萬 | 0.85% | −163,095−36.1% | 減碼 |
| TD Asset Management Inc | 282,491 | $2,300 萬 | 0.02% | −54,510−16.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 279,859 | $2,278 萬 | 0.07% | −288−0.1% | 減碼 |
| Millennium Management LLC | 275,112 | $2,240 萬 | 0.02% | −475,148−63.3% | 減碼 |
| Toronto Dominion Bank | 270,237 | $2,200 萬 | 0.05% | +7,591+2.9% | 加碼 |
| Royal London Asset Management Ltd | 263,697 | $2,147 萬 | 0.05% | −6,736−2.5% | 減碼 |
| Lazard Asset Management LLC | 263,469 | $2,145 萬 | 0.03% | −82,557−23.9% | 減碼 |
| Danske Bank A/S | 261,802 | $2,131 萬 | 0.05% | +11,297+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,978 | $2,125 萬 | 0.05% | +30,086+13.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 259,374 | $2,111 萬 | 0.19% | −16,435−6.0% | 減碼 |
| Brown Advisory Inc | 257,365 | $2,095 萬 | 0.03% | −71,960−21.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 256,876 | $2,091 萬 | 0.01% | +4,417+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 278,288 | $2,061 萬 | 0.20% | −104,478−27.3% | 減碼 |
| APG Asset Management N.V. | 293,400 | $2,035 萬 | 0.06% | +1,100+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 249,061 | $2,028 萬 | 0.06% | +6,045+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 245,977 | $2,003 萬 | 0.06% | −667−0.3% | 減碼 |
| Storebrand Asset Management AS | 245,896 | $2,002 萬 | 0.06% | −23,025−8.6% | 減碼 |
| Victory Capital Management Inc | 241,824 | $1,969 萬 | 0.01% | −2,783−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,447 | $1,966 萬 | 0.05% | +4,378+1.8% | 加碼 |
| Glenmede Investment Management, LP | 227,322 | $1,851 萬 | 0.09% | +227,322 | 新進 |
| Korea Investment CORP | 224,032 | $1,824 萬 | 0.04% | −38,901−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 216,917 | $1,766 萬 | 0.13% | +178,446+463.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 218,013 | $1,742 萬 | 0.03% | +17,988+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 210,605 | $1,715 萬 | 0.06% | −9,742−4.4% | 減碼 |
| KLP Kapitalforvaltning AS | 208,367 | $1,696 萬 | 0.07% | −500−0.2% | 減碼 |
| Equitable Trust Co | 207,975 | $1,693 萬 | 0.84% | +1,967+1.0% | 加碼 |
| North Star Asset Management Inc | 205,591 | $1,674 萬 | 0.71% | −4,951−2.4% | 減碼 |
| Empire Life Investments Inc. | 205,421 | $1,672 萬 | 1.06% | −6,452−3.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 201,777 | $1,641 萬 | 0.08% | +26,480+15.1% | 加碼 |
| Forsta Ap-Fonden | 199,900 | $1,627 萬 | 0.11% | −1,500−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 198,000 | $1,612 萬 | 0.11% | −18,200−8.4% | 減碼 |
| Clifford Capital Partners LLC | 195,792 | $1,594 萬 | 3.04% | −38,620−16.5% | 減碼 |
| Public Employees Retirement System of Ohio | 188,015 | $1,531 萬 | 0.05% | −2,890−1.5% | 減碼 |
| Assetmark, Inc | 183,000 | $1,490 萬 | 0.04% | +107,013+140.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 181,960 | $1,481 萬 | 1.05% | +1,622+0.9% | 加碼 |
| Stifel Financial Corp | 179,392 | $1,460 萬 | 0.01% | +20,183+12.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 178,998 | $1,457 萬 | 0.06% | −3,719−2.0% | 減碼 |
| Crescent Grove Advisors, LLC | 176,668 | $1,438 萬 | 1.39% | −6,644−3.6% | 減碼 |
| Rafferty Asset Management, LLC | 174,696 | $1,422 萬 | 0.05% | +1,040+0.6% | 加碼 |
| Vinva Investment Management Ltd | 175,000 | $1,414 萬 | 0.38% | −53,452−23.4% | 減碼 |
| South Dakota Investment Council | 172,401 | $1,404 萬 | 0.27% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 170,941 | $1,392 萬 | 0.05% | −1,866−1.1% | 減碼 |
| Prospector Partners LLC | 165,269 | $1,345 萬 | 1.56% | −8,502−4.9% | 減碼 |
| Value Holdings Management Co. LLC | 164,900 | $1,342 萬 | 2.37% | −6,100−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 162,848 | $1,326 萬 | 0.10% | +9,529+6.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 161,979 | $1,319 萬 | 0.08% | −18,035−10.0% | 減碼 |
| Penserra Capital Management LLC | 159,102 | $1,295 萬 | 0.18% | −43,288−21.4% | 減碼 |
| Arizona State Retirement System | 154,872 | $1,261 萬 | 0.07% | −3,120−2.0% | 減碼 |
| Voya Investment Management LLC | 147,996 | $1,205 萬 | 0.01% | −4,973−3.3% | 減碼 |
| Invenomic Capital Management LP | 145,900 | $1,188 萬 | 0.67% | −113,455−43.7% | 減碼 |
| Commonwealth Equity Services, LLC | 144,514 | $1,177 萬 | 0.02% | −381−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 144,279 | $1,175 萬 | 0.44% | −965−0.7% | 減碼 |
| OP Asset Management Ltd | 143,294 | $1,167 萬 | 0.17% | +2,339+1.7% | 加碼 |
| State of Michigan Retirement System | 142,903 | $1,163 萬 | 0.06% | −800−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 141,698 | $1,154 萬 | 0.09% | +440+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 138,478 | $1,127 萬 | 0.10% | +24,273+21.3% | 加碼 |
| Andra AP-fonden | 135,200 | $1,101 萬 | 0.15% | +38,800+40.2% | 加碼 |
| MetLife Investment Management | 133,889 | $1,090 萬 | 0.06% | −3,851−2.8% | 減碼 |
| Bridgewater Associates, LP | 133,867 | $1,090 萬 | 0.04% | −115,922−46.4% | 減碼 |
| Shell Asset Management Co | 133,799 | $1,089 萬 | 0.38% | +10,933+8.9% | 加碼 |
| Engineers Gate Manager LP | 129,565 | $1,055 萬 | 0.13% | +117,200+947.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 128,856 | $1,049 萬 | 0.06% | +7,722+6.4% | 加碼 |
| Czech National Bank | 128,425 | $1,046 萬 | 0.08% | +6,763+5.6% | 加碼 |
| CIBC Asset Management Inc | 126,970 | $1,034 萬 | 0.03% | −6,358−4.8% | 減碼 |
| AMF Pensionsforsakring AB | 126,165 | $1,028 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 121,893 | $996.7 萬 | 0.02% | +18,155+17.5% | 加碼 |
| Midwest Trust Co | 122,384 | $996.3 萬 | 0.14% | +122,384 | 新進 |
| Mariner, LLC | 121,975 | $992.9 萬 | 0.01% | +31,269+34.5% | 加碼 |
| Qsemble Capital Management, LP | 116,755 | $950.5 萬 | 0.91% | +116,755 | 新進 |
| ProShare Advisors LLC | 116,210 | $946.1 萬 | 0.02% | −11,453−9.0% | 減碼 |
| Bleakley Financial Group, LLC | 114,946 | $935.8 萬 | 0.24% | −1,094−0.9% | 減碼 |
| KBC Group NV | 113,258 | $922.0 萬 | 0.02% | −1,073,380−90.5% | 減碼 |
| Retirement Systems of Alabama | 112,738 | $917.8 萬 | 0.03% | −1,086−1.0% | 減碼 |
| Comerica Bank | 112,720 | $917.7 萬 | 0.04% | −1,738−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 110,336 | $898.2 萬 | 0.04% | −2,900−2.6% | 減碼 |
| Oribel Capital Management, LP | 110,100 | $896.3 萬 | 0.47% | +110,100 | 新進 |
| Nisa Investment Advisors, LLC | 108,819 | $885.9 萬 | 0.04% | −180−0.2% | 減碼 |
| Reinhart Partners, Inc. | 107,477 | $875.0 萬 | 0.30% | −9,082−7.8% | 減碼 |