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 3 季 13F 持有人
Fidelity National Information Services, Inc. 在 2025/9/30 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
- 988
- 較 2025 年第 2 季 −37 家
- 持有股數
- 4.99 億
- 較 2025 年第 2 季 −1,238 萬 (−2.4%)
- 總市值
- $329.1 億
- 較 2025 年第 2 季 −$87.2 億 (−20.9%)
- 新進機構
- 101
- 另有 306 家加碼
- 清倉機構
- 138
- 另有 436 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,852,802 | $41.4 億 | 0.06% | −166,521−0.3% | 減碼 |
| BlackRock, Inc. | 53,807,440 | $35.5 億 | 0.06% | +5,008,334+10.3% | 加碼 |
| JPMorgan Chase & Co | 45,046,234 | $29.7 億 | 0.19% | −9,737,144−17.8% | 減碼 |
| Dodge & Cox | 43,105,207 | $28.4 億 | 1.53% | +7,830,710+22.2% | 加碼 |
| Capital Research Global Investors | 27,957,354 | $18.4 億 | 0.35% | +8,9490.0% | 加碼 |
| State Street Corp | 24,738,196 | $16.3 億 | 0.06% | +30,995+0.1% | 加碼 |
| Geode Capital Management, LLC | 13,374,145 | $8.78 億 | 0.06% | +86,048+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 10,682,228 | $7.04 億 | 0.11% | +458,172+4.5% | 加碼 |
| Invesco Ltd. | 8,515,321 | $5.62 億 | 0.09% | +448,712+5.6% | 加碼 |
| Goldman Sachs Group Inc | 7,219,454 | $4.76 億 | 0.07% | −1,860,990−20.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 6,552,749 | $4.32 億 | 4.52% | −264,475−3.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,474,994 | $4.27 億 | 1.36% | −2,623,494−28.8% | 減碼 |
| Citadel Advisors LLC | 6,154,185 | $4.06 億 | 0.33% | +5,787,009+1,576.1% | 加碼 |
| Northern Trust Corp | 6,014,523 | $3.97 億 | 0.05% | −225,439−3.6% | 減碼 |
| Raymond James Financial Inc | 5,993,345 | $3.95 億 | 0.13% | −8,586−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,905,115 | $3.89 億 | 0.08% | +408,166+7.4% | 加碼 |
| Massachusetts Financial Services Co | 5,694,647 | $3.76 億 | 0.12% | −346,637−5.7% | 減碼 |
| Boston Partners | 5,650,102 | $3.73 億 | 0.38% | −6,170,109−52.2% | 減碼 |
| Morgan Stanley | 5,577,167 | $3.68 億 | 0.02% | −882,755−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 4,863,121 | $3.21 億 | 0.07% | −1,095,278−18.4% | 減碼 |
| Mizuho Markets Americas LLC | 4,609,169 | $3.04 億 | 6.41% | +1,518,200+49.1% | 加碼 |
| Lyrical Asset Management LP | 4,013,390 | $2.65 億 | 3.73% | +290,663+7.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,789,711 | $2.50 億 | 5.22% | 00.0% | 不變 |
| Legal & General Group Plc | 3,702,445 | $2.44 億 | 0.05% | +22,097+0.6% | 加碼 |
| FIL Ltd | 3,650,543 | $2.41 億 | 0.19% | −2,016,499−35.6% | 減碼 |
| Bank of America Corp | 3,403,864 | $2.24 億 | 0.02% | −3,452,510−50.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,227,588 | $2.13 億 | 0.66% | −917,204−22.1% | 減碼 |
| Bank of New York Mellon Corp | 3,170,638 | $2.09 億 | 0.04% | −112,593−3.4% | 減碼 |
| UBS Group AG | 3,163,762 | $2.09 億 | 0.04% | −22,311−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,119,616 | $2.06 億 | 0.35% | −50,044−1.6% | 減碼 |
| Nuveen, LLC | 2,772,237 | $1.83 億 | 0.05% | −228,221−7.6% | 減碼 |
| London Co of Virginia | 2,641,565 | $1.74 億 | 0.96% | −3,084,787−53.9% | 減碼 |
| Amundi | 2,424,620 | $1.63 億 | 0.05% | +675,305+38.6% | 加碼 |
| Deutsche Bank AG | 2,373,093 | $1.56 億 | 0.05% | +690,927+41.1% | 加碼 |
| Balyasny Asset Management LLC | 2,365,322 | $1.56 億 | 0.31% | +2,357,118+28,731.3% | 加碼 |
| Hawk Ridge Capital Management LP | 1,830,180 | $1.21 億 | 5.75% | +757,200+70.6% | 加碼 |
| AQR Capital Management LLC | 1,774,729 | $1.17 億 | 0.08% | −708,846−28.5% | 減碼 |
| Capital International Investors | 1,704,986 | $1.12 億 | 0.02% | +11,434+0.7% | 加碼 |
| Barclays PLC | 1,663,707 | $1.10 億 | 0.04% | −135,656−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,562,473 | $1.03 億 | 0.10% | +161,022+11.5% | 加碼 |
| Swiss National Bank | 1,514,446 | $9,986 萬 | 0.06% | −89,000−5.6% | 減碼 |
| FMR LLC | 1,502,601 | $9,908 萬 | 0.01% | −4,350−0.3% | 減碼 |
| Royal Bank of Canada | 1,474,615 | $9,724 萬 | 0.02% | +507,507+52.5% | 加碼 |
| Sound Shore Management Inc | 1,393,298 | $9,187 萬 | 3.04% | +302,023+27.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,392,876 | $9,185 萬 | 0.07% | +962,504+223.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,314,901 | $8,670 萬 | 0.05% | +19,991+1.5% | 加碼 |
| Prudential Financial Inc | 1,291,381 | $8,515 萬 | 0.10% | +719,177+125.7% | 加碼 |
| Nordea Investment Management AB | 1,248,253 | $8,205 萬 | 0.07% | +32,376+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,203,354 | $7,935 萬 | 0.17% | +222,766+22.7% | 加碼 |
| Parnassus Investments | 1,188,449 | $7,837 萬 | 0.18% | −46,325−3.8% | 減碼 |
| HSBC Holdings PLC | 1,185,915 | $7,803 萬 | 0.05% | +88,766+8.1% | 加碼 |
| Principal Financial Group Inc | 1,173,720 | $7,740 萬 | 0.04% | −40,030−3.3% | 減碼 |
| Macquarie Group Ltd | 1,156,229 | $7,624 萬 | 0.09% | −633,778−35.4% | 減碼 |
| Franklin Resources Inc | 1,131,723 | $7,463 萬 | 0.02% | −2,553,413−69.3% | 減碼 |
| River Road Asset Management, LLC | 1,083,755 | $7,146 萬 | 0.80% | +591,299+120.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,059,010 | $6,983 萬 | 0.46% | −104,463−9.0% | 減碼 |
| Ameriprise Financial Inc | 1,047,550 | $6,908 萬 | 0.02% | −87,977−7.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,035,890 | $6,831 萬 | 0.05% | +32,913+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,014,056 | $6,687 萬 | 0.05% | +4,352+0.4% | 加碼 |
| Wellington Management Group LLP | 1,004,244 | $6,622 萬 | 0.01% | +307,152+44.1% | 加碼 |
| Rhumbline Advisers | 996,934 | $6,574 萬 | 0.05% | −553−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 958,057 | $6,317 萬 | 0.47% | +366,178+61.9% | 加碼 |
| California State Teachers Retirement System | 945,354 | $6,234 萬 | 0.06% | +35,830+3.9% | 加碼 |
| Envestnet Asset Management Inc | 939,504 | $6,195 萬 | 0.02% | −750,706−44.4% | 減碼 |
| National Pension Service | 934,684 | $6,163 萬 | 0.05% | +41,211+4.6% | 加碼 |
| California Public Employees Retirement System | 933,377 | $6,155 萬 | 0.04% | +20,599+2.3% | 加碼 |
| Wells Fargo & Company | 933,260 | $6,154 萬 | 0.01% | −41,215−4.2% | 減碼 |
| Primecap Management Co | 846,206 | $5,580 萬 | 0.04% | −31,700−3.6% | 減碼 |
| Nomura Holdings Inc | 843,390 | $5,561 萬 | 0.25% | +843,390 | 新進 |
| Arrowstreet Capital, Limited Partnership | 758,778 | $5,003 萬 | 0.03% | −1,234,558−61.9% | 減碼 |
| Price T Rowe Associates Inc | 758,049 | $4,999 萬 | 0.01% | −18,348−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 755,627 | $4,983 萬 | 0.29% | −229,745−23.3% | 減碼 |
| Jane Street Group, LLC | 747,602 | $4,930 萬 | 0.06% | +677,269+962.9% | 加碼 |
| Canada Pension Plan Investment Board | 729,112 | $4,808 萬 | 0.03% | +146,051+25.0% | 加碼 |
| Holocene Advisors, LP | 713,284 | $4,703 萬 | 0.11% | +77,908+12.3% | 加碼 |
| Spears Abacus Advisors LLC | 678,406 | $4,473 萬 | 0.84% | −28,600−4.0% | 減碼 |
| Standard Life Aberdeen plc | 665,108 | $4,373 萬 | 0.07% | −22,910−3.3% | 減碼 |
| Natixis Advisors, L.P. | 640,525 | $4,224 萬 | 0.06% | −128,912−16.8% | 減碼 |
| Baird Financial Group, Inc. | 631,014 | $4,161 萬 | 0.07% | −103,004−14.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 626,109 | $4,129 萬 | 2.11% | −323,148−34.0% | 減碼 |
| Alliancebernstein L.P. | 617,479 | $4,072 萬 | 0.01% | −12,376−2.0% | 減碼 |
| Prana Capital Management, LP | 606,232 | $3,997 萬 | 1.33% | +318,030+110.3% | 加碼 |
| Kempen Capital Management N.V. | 603,873 | $3,982 萬 | 0.36% | +141,421+30.6% | 加碼 |
| Great West Life Assurance Co | 557,030 | $3,664 萬 | 0.05% | +49,027+9.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 536,249 | $3,536 萬 | 0.25% | +319,332+147.2% | 加碼 |
| Rivulet Capital, LLC | 527,275 | $3,477 萬 | 4.08% | −397,825−43.0% | 減碼 |
| SEI Investments Co | 527,060 | $3,476 萬 | 0.04% | −9,080−1.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | $3,343 萬 | 0.30% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 488,494 | $3,221 萬 | 0.06% | −53,512−9.9% | 減碼 |
| Citigroup Inc | 473,959 | $3,125 萬 | 0.02% | −73,545−13.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 465,578 | $3,070 萬 | 0.05% | −5,600−1.2% | 減碼 |
| Advisors Capital Management, LLC | 456,097 | $3,008 萬 | 0.37% | +19,534+4.5% | 加碼 |
| Woodline Partners LP | 435,428 | $2,871 萬 | 0.14% | +378,596+666.2% | 加碼 |
| Aviva PLC | 417,382 | $2,752 萬 | 0.05% | +16,319+4.1% | 加碼 |
| Anchor Capital Advisors LLC | 416,226 | $2,745 萬 | 0.79% | +301+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 403,370 | $2,660 萬 | 0.04% | −8,093−2.0% | 減碼 |
| Bank of Montreal | 400,392 | $2,640 萬 | 0.01% | +19,944+5.2% | 加碼 |
| Swedbank AB | 387,465 | $2,555 萬 | 0.03% | +12,486+3.3% | 加碼 |
| Diamond Hill Capital Management Inc | 386,095 | $2,546 萬 | 0.12% | −116,356−23.2% | 減碼 |
| New York State Teachers Retirement System | 378,001 | $2,493 萬 | 0.05% | −2,498−0.7% | 減碼 |