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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 425,521 | $2,479 萬 | 0.22% | +147,233+52.9% | 加碼 |
| National Bank of Canada | 374,797 | $2,471 萬 | 0.03% | −55,950−13.0% | 減碼 |
| Susquehanna International Group, LLP | 373,550 | $2,463 萬 | 0.04% | +292,255+359.5% | 加碼 |
| Nomura Asset Management Co Ltd | 364,692 | $2,405 萬 | 0.06% | −4,149−1.1% | 減碼 |
| Millennium Management LLC | 363,881 | $2,399 萬 | 0.02% | +88,769+32.3% | 加碼 |
| Governors Lane LP | 358,171 | $2,362 萬 | 3.27% | +257,766+256.7% | 加碼 |
| Virginia Retirement Systems Et Al | 355,800 | $2,346 萬 | 0.15% | −45,800−11.4% | 減碼 |
| Janus Henderson Group PLC | 351,698 | $2,319 萬 | 0.01% | −63,840−15.4% | 減碼 |
| LPL Financial LLC | 340,342 | $2,244 萬 | 0.01% | +39,171+13.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 333,423 | $2,197 萬 | 0.04% | −19,419−5.5% | 減碼 |
| Polar Capital Holdings Plc | 332,258 | $2,191 萬 | 0.11% | −36,391−9.9% | 減碼 |
| Clearline Capital LP | 332,073 | $2,190 萬 | 1.89% | +332,073 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 323,911 | $2,136 萬 | 0.07% | −1110.0% | 減碼 |
| Russell Investments Group, Ltd. | 316,074 | $2,083 萬 | 0.02% | −326,306−50.8% | 減碼 |
| New York State Common Retirement Fund | 311,084 | $2,051 萬 | 0.03% | −9,200−2.9% | 減碼 |
| Verition Fund Management LLC | 307,580 | $2,028 萬 | 0.12% | +253,989+473.9% | 加碼 |
| American Century Companies Inc | 305,387 | $2,014 萬 | 0.01% | +263,077+621.8% | 加碼 |
| Brown Advisory Inc | 305,350 | $2,013 萬 | 0.03% | +47,985+18.6% | 加碼 |
| Forsta Ap-Fonden | 303,100 | $1,999 萬 | 0.12% | +103,200+51.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,002 | $1,972 萬 | 0.05% | +39,024+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 298,693 | $1,970 萬 | 0.02% | −1,780,598−85.6% | 減碼 |
| Freestone Grove Partners LP | 292,962 | $1,932 萬 | 0.14% | +197,141+205.7% | 加碼 |
| State of Wisconsin Investment Board | 290,962 | $1,919 萬 | 0.04% | −60,981−17.3% | 減碼 |
| Blair William & Co | 288,622 | $1,903 萬 | 0.05% | −21,100−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 288,619 | $1,903 萬 | 0.04% | −40,549−12.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 287,220 | $1,894 萬 | 0.68% | +287,220 | 新進 |
| TD Asset Management Inc | 279,273 | $1,842 萬 | 0.01% | −3,218−1.1% | 減碼 |
| Danske Bank A/S | 274,916 | $1,813 萬 | 0.05% | +13,114+5.0% | 加碼 |
| Nitorum Capital, L.P. | 274,535 | $1,810 萬 | 3.18% | −99,723−26.6% | 減碼 |
| Lazard Asset Management LLC | 270,648 | $1,785 萬 | 0.02% | +7,179+2.7% | 加碼 |
| Mackenzie Financial Corp | 269,297 | $1,776 萬 | 0.02% | −164,723−38.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 268,943 | $1,773 萬 | 0.05% | −10,916−3.9% | 減碼 |
| Assetmark, Inc | 265,518 | $1,751 萬 | 0.04% | +82,518+45.1% | 加碼 |
| Royal London Asset Management Ltd | 260,059 | $1,715 萬 | 0.04% | −3,638−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 255,330 | $1,684 萬 | 0.01% | −1,546−0.6% | 減碼 |
| APG Asset Management N.V. | 295,200 | $1,657 萬 | 0.05% | +1,800+0.6% | 加碼 |
| Storebrand Asset Management AS | 249,793 | $1,647 萬 | 0.04% | +3,897+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 248,393 | $1,638 萬 | 0.13% | −10,981−4.2% | 減碼 |
| Toronto Dominion Bank | 247,721 | $1,633 萬 | 0.03% | −22,516−8.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,607 | $1,620 萬 | 0.04% | +4,160+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 236,749 | $1,561 萬 | 0.05% | −9,228−3.8% | 減碼 |
| Asset Management One Co.,Ltd. | 230,668 | $1,521 萬 | 0.04% | −18,393−7.4% | 減碼 |
| Victory Capital Management Inc | 227,329 | $1,499 萬 | 0.01% | −14,495−6.0% | 減碼 |
| Korea Investment CORP | 225,424 | $1,486 萬 | 0.03% | +1,392+0.6% | 加碼 |
| Glenmede Investment Management, LP | 214,153 | $1,412 萬 | 0.07% | −13,169−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 218,013 | $1,407 萬 | 0.02% | 00.0% | 不變 |
| Equitable Trust Co | 211,047 | $1,392 萬 | 0.64% | +3,072+1.5% | 加碼 |
| ProShare Advisors LLC | 211,046 | $1,392 萬 | 0.03% | +94,836+81.6% | 加碼 |
| Park West Asset Management LLC | 208,399 | $1,374 萬 | 1.26% | −132,131−38.8% | 減碼 |
| KLP Kapitalforvaltning AS | 208,367 | $1,374 萬 | 0.05% | 00.0% | 不變 |
| Credit Agricole S A | 202,505 | $1,335 萬 | 0.04% | +202,505 | 新進 |
| Mn Services Vermogensbeheer B.V. | 199,300 | $1,314 萬 | 0.08% | +1,300+0.7% | 加碼 |
| Bank of Nova Scotia | 199,220 | $1,314 萬 | 0.02% | +146,728+279.5% | 加碼 |
| North Star Asset Management Inc | 194,270 | $1,281 萬 | 0.52% | −11,321−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 188,821 | $1,245 萬 | 0.04% | +806+0.4% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 183,072 | $1,207 萬 | 0.82% | +1,112+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 181,712 | $1,198 萬 | 0.04% | +2,714+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 173,848 | $1,146 萬 | 0.04% | −848−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 172,638 | $1,138 萬 | 0.02% | +153,567+805.2% | 加碼 |
| Penserra Capital Management LLC | 172,492 | $1,137 萬 | 0.14% | +13,390+8.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 170,577 | $1,125 萬 | 0.06% | +8,598+5.3% | 加碼 |
| Crescent Grove Advisors, LLC | 169,967 | $1,121 萬 | 1.07% | −6,701−3.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 168,414 | $1,110 萬 | 0.05% | −33,363−16.5% | 減碼 |
| Value Holdings Management Co. LLC | 164,900 | $1,087 萬 | 1.74% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 159,154 | $1,049 萬 | 1.64% | −190,618−54.5% | 減碼 |
| Prospector Partners LLC | 157,614 | $1,039 萬 | 1.25% | −7,655−4.6% | 減碼 |
| South Dakota Investment Council | 157,481 | $1,038 萬 | 0.20% | −14,920−8.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 154,910 | $1,021 萬 | 0.33% | +154,910 | 新進 |
| STRS Ohio | 154,591 | $1,019 萬 | 0.04% | −206,982−57.2% | 減碼 |
| Arizona State Retirement System | 153,434 | $1,012 萬 | 0.05% | −1,438−0.9% | 減碼 |
| Stifel Financial Corp | 153,025 | $1,009 萬 | 0.01% | −26,367−14.7% | 減碼 |
| Handelsbanken Fonder AB | 149,979 | $989.0 萬 | 0.03% | −20,962−12.3% | 減碼 |
| ZWJ Investment Counsel Inc | 144,441 | $952.4 萬 | 0.34% | +162+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 143,701 | $947.6 萬 | 0.04% | +34,882+32.1% | 加碼 |
| Winton Group Ltd | 142,900 | $942.3 萬 | 0.35% | +142,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 141,698 | $934.4 萬 | 0.07% | 00.0% | 不變 |
| State of Michigan Retirement System | 141,303 | $931.8 萬 | 0.04% | −1,600−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 139,297 | $918.5 萬 | 0.03% | −71,308−33.9% | 減碼 |
| Rakuten Investment Management, Inc. | 187,038 | $914.1 萬 | 0.04% | +187,038 | 新進 |
| Invenomic Capital Management LP | 135,426 | $893.0 萬 | 0.47% | −10,474−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 132,880 | $876.2 萬 | 0.01% | −11,634−8.1% | 減碼 |
| Cetera Investment Advisers | 132,763 | $875.4 萬 | 0.01% | +70,685+113.9% | 加碼 |
| Czech National Bank | 132,674 | $874.9 萬 | 0.06% | +4,249+3.3% | 加碼 |
| MetLife Investment Management | 129,679 | $855.1 萬 | 0.04% | −4,210−3.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 129,375 | $853.1 萬 | 0.05% | −33,473−20.6% | 減碼 |
| Prudential PLC | 129,096 | $851.3 萬 | 0.06% | +33,944+35.7% | 加碼 |
| CIBC Asset Management Inc | 127,495 | $840.7 萬 | 0.02% | +525+0.4% | 加碼 |
| Jain Global LLC | 127,277 | $839.3 萬 | 0.11% | +127,277 | 新進 |
| AMF Pensionsforsakring AB | 126,165 | $831.9 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,442 | $827.2 萬 | 0.04% | −3,414−2.6% | 減碼 |
| Jupiter Asset Management Ltd | 123,235 | $812.6 萬 | 0.07% | −827,880−87.0% | 減碼 |
| Midwest Trust Co | 121,032 | $798.1 萬 | 0.10% | −1,352−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 115,583 | $762.2 萬 | 0.06% | −22,895−16.5% | 減碼 |
| Voya Investment Management LLC | 113,503 | $748.4 萬 | 0.01% | −34,493−23.3% | 減碼 |
| Olstein Capital Management, L.P. | 113,000 | $745.1 萬 | 1.41% | +25,000+28.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 112,582 | $742.4 萬 | 0.05% | +20,300+22.0% | 加碼 |
| Managed Asset Portfolios, LLC | 112,523 | $742.0 萬 | 0.92% | +6,467+6.1% | 加碼 |
| Retirement Systems of Alabama | 111,433 | $734.8 萬 | 0.02% | −1,305−1.2% | 減碼 |
| Andra AP-fonden | 111,200 | $733.3 萬 | 0.09% | −24,000−17.8% | 減碼 |
| Bleakley Financial Group, LLC | 110,307 | $727.4 萬 | 0.17% | −4,639−4.0% | 減碼 |