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 4 季 13F 持有人
Fidelity National Information Services, Inc. 在 2025/12/31 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
- 995
- 較 2025 年第 3 季 +29 家
- 持有股數
- 5.01 億
- 較 2025 年第 3 季 +288.8 萬 (+0.6%)
- 總市值
- $332.7 億
- 較 2025 年第 3 季 +$4.48 億 (+1.4%)
- 新進機構
- 155
- 另有 329 家加碼
- 清倉機構
- 126
- 另有 404 家減碼
另有 22 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,788,701 | $41.7 億 | 0.06% | −64,101−0.1% | 減碼 |
| BlackRock, Inc. | 54,336,629 | $36.1 億 | 0.06% | +529,189+1.0% | 加碼 |
| Dodge & Cox | 49,113,297 | $32.6 億 | 1.76% | +6,008,090+13.9% | 加碼 |
| JPMorgan Chase & Co | 49,055,129 | $32.6 億 | 0.22% | +4,008,895+8.9% | 加碼 |
| Capital Research Global Investors | 28,129,710 | $18.7 億 | 0.35% | +172,356+0.6% | 加碼 |
| State Street Corp | 24,749,140 | $16.4 億 | 0.06% | +10,9440.0% | 加碼 |
| Geode Capital Management, LLC | 13,385,712 | $8.86 億 | 0.05% | +11,567+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 11,196,718 | $7.44 億 | 0.12% | +514,490+4.8% | 加碼 |
| Invesco Ltd. | 8,522,948 | $5.66 億 | 0.05% | +7,627+0.1% | 加碼 |
| Norges Bank | 7,462,468 | $4.96 億 | 0.05% | +7,462,468 | 新進 |
| Goldman Sachs Group Inc | 6,653,470 | $4.42 億 | 0.06% | −565,984−7.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,304,324 | $4.19 億 | 1.40% | −170,670−2.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 6,219,699 | $4.13 億 | 4.32% | −333,050−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,972,374 | $3.97 億 | 0.08% | +67,259+1.1% | 加碼 |
| Northern Trust Corp | 5,704,147 | $3.79 億 | 0.05% | −310,376−5.2% | 減碼 |
| Raymond James Financial Inc | 5,382,081 | $3.58 億 | 0.11% | −611,264−10.2% | 減碼 |
| Massachusetts Financial Services Co | 5,063,589 | $3.37 億 | 0.11% | −631,058−11.1% | 減碼 |
| Morgan Stanley | 4,892,611 | $3.25 億 | 0.02% | −684,556−12.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 4,503,801 | $2.99 億 | 5.67% | +714,090+18.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,024,741 | $2.67 億 | 0.06% | −838,380−17.2% | 減碼 |
| Lyrical Asset Management LP | 3,814,885 | $2.54 億 | 3.58% | −198,505−4.9% | 減碼 |
| Mizuho Markets Americas LLC | 3,672,169 | $2.44 億 | 5.24% | −937,000−20.3% | 減碼 |
| FIL Ltd | 3,643,578 | $2.42 億 | 0.18% | −6,965−0.2% | 減碼 |
| Legal & General Group Plc | 3,609,432 | $2.40 億 | 0.05% | −93,013−2.5% | 減碼 |
| Nuveen, LLC | 3,541,533 | $2.35 億 | 0.06% | +769,296+27.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 3,274,593 | $2.18 億 | 0.65% | +47,005+1.5% | 加碼 |
| Bank of America Corp | 2,979,595 | $1.98 億 | 0.01% | −424,269−12.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,899,998 | $1.93 億 | 0.33% | −219,618−7.0% | 減碼 |
| Bank of New York Mellon Corp | 2,785,994 | $1.85 億 | 0.03% | −384,644−12.1% | 減碼 |
| UBS Group AG | 2,699,155 | $1.79 億 | 0.04% | −464,607−14.7% | 減碼 |
| London Co of Virginia | 2,420,425 | $1.61 億 | 0.93% | −221,140−8.4% | 減碼 |
| Deutsche Bank AG | 2,233,830 | $1.48 億 | 0.05% | −139,263−5.9% | 減碼 |
| FMR LLC | 2,196,381 | $1.46 億 | 0.01% | +693,780+46.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,142,919 | $1.42 億 | 0.22% | +939,565+78.1% | 加碼 |
| AQR Capital Management LLC | 2,024,272 | $1.35 億 | 0.07% | +249,543+14.1% | 加碼 |
| Hawk Ridge Capital Management LP | 1,957,780 | $1.30 億 | 6.01% | +127,600+7.0% | 加碼 |
| Amundi | 1,907,548 | $1.27 億 | 0.03% | −517,072−21.3% | 減碼 |
| Pinebridge Investments LLC | 1,727,343 | $1.15 億 | 0.85% | +1,727,343 | 新進 |
| Capital International Investors | 1,715,044 | $1.14 億 | 0.02% | +10,058+0.6% | 加碼 |
| TOMS Capital Investment Management LP | 1,664,000 | $1.11 億 | 7.71% | +1,664,000 | 新進 |
| Barclays PLC | 1,547,861 | $1.03 億 | 0.04% | −115,846−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,505,866 | $1.00 億 | 0.06% | +491,810+48.5% | 加碼 |
| Royal Bank of Canada | 1,503,152 | $9,990 萬 | 0.02% | +28,537+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,486,420 | $9,879 萬 | 0.08% | +93,544+6.7% | 加碼 |
| Nordea Investment Management AB | 1,440,210 | $9,605 萬 | 0.08% | +191,957+15.4% | 加碼 |
| Prudential Financial Inc | 1,435,561 | $9,541 萬 | 0.12% | +144,180+11.2% | 加碼 |
| Swiss National Bank | 1,431,946 | $9,517 萬 | 0.06% | −82,500−5.4% | 減碼 |
| Sound Shore Management Inc | 1,384,040 | $9,198 萬 | 2.93% | −9,258−0.7% | 減碼 |
| Balyasny Asset Management LLC | 1,303,017 | $8,660 萬 | 0.16% | −1,062,305−44.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,285,672 | $8,545 萬 | 0.05% | −29,229−2.2% | 減碼 |
| HSBC Holdings PLC | 1,237,405 | $8,235 萬 | 0.05% | +51,490+4.3% | 加碼 |
| Millennium Management LLC | 1,178,882 | $7,835 萬 | 0.06% | +815,001+224.0% | 加碼 |
| Franklin Resources Inc | 1,115,867 | $7,416 萬 | 0.02% | −15,856−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,075,234 | $7,056 萬 | 0.05% | +39,344+3.8% | 加碼 |
| Jane Street Group, LLC | 1,039,000 | $6,905 萬 | 0.08% | +291,398+39.0% | 加碼 |
| National Bank of Canada | 1,015,807 | $6,751 萬 | 0.07% | +641,010+171.0% | 加碼 |
| Natixis Advisors, L.P. | 993,215 | $6,601 萬 | 0.09% | +352,690+55.1% | 加碼 |
| Rhumbline Advisers | 970,179 | $6,448 萬 | 0.05% | −26,755−2.7% | 減碼 |
| Nomura Asset Management International Inc. | 947,914 | $6,300 萬 | 0.10% | +947,914 | 新進 |
| Capitolis Liquid Global Markets LLC | 937,000 | $6,227 萬 | 0.37% | +937,000 | 新進 |
| National Pension Service | 927,169 | $6,162 萬 | 0.05% | −7,515−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 922,376 | $6,130 萬 | 0.42% | −136,634−12.9% | 減碼 |
| California State Teachers Retirement System | 917,849 | $6,100 萬 | 0.06% | −27,505−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 917,524 | $6,098 萬 | 0.04% | +158,746+20.9% | 加碼 |
| California Public Employees Retirement System | 916,097 | $6,088 萬 | 0.03% | −17,280−1.9% | 減碼 |
| Ameriprise Financial Inc | 861,715 | $5,727 萬 | 0.01% | −185,835−17.7% | 減碼 |
| Primecap Management Co | 846,206 | $5,624 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 837,263 | $5,564 萬 | 0.04% | +108,151+14.8% | 加碼 |
| Price T Rowe Associates Inc | 764,983 | $5,084 萬 | 0.01% | +6,934+0.9% | 加碼 |
| Boston Partners | 759,046 | $5,043 萬 | 0.05% | −4,891,056−86.6% | 減碼 |
| Wells Fargo & Company | 748,158 | $4,972 萬 | 0.01% | −185,102−19.8% | 減碼 |
| Standard Life Aberdeen plc | 741,805 | $4,930 萬 | 0.08% | +76,697+11.5% | 加碼 |
| SEI Investments Co | 694,895 | $4,618 萬 | 0.05% | +167,835+31.8% | 加碼 |
| Spears Abacus Advisors LLC | 674,622 | $4,484 萬 | 0.84% | −3,784−0.6% | 減碼 |
| Kempen Capital Management N.V. | 661,297 | $4,395 萬 | 0.38% | +57,424+9.5% | 加碼 |
| Principal Financial Group Inc | 657,089 | $4,367 萬 | 0.02% | −516,631−44.0% | 減碼 |
| Wellington Management Group LLP | 629,921 | $4,186 萬 | 0.01% | −374,323−37.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 622,149 | $4,135 萬 | 1.84% | −3,960−0.6% | 減碼 |
| Envestnet Asset Management Inc | 619,701 | $4,119 萬 | 0.01% | −319,803−34.0% | 減碼 |
| Verbena Value LP | 618,350 | $4,110 萬 | 7.07% | +618,350 | 新進 |
| Alliancebernstein L.P. | 606,950 | $4,034 萬 | 0.01% | −10,529−1.7% | 減碼 |
| Macquarie Group Ltd | 580,112 | $3,855 萬 | 0.17% | −576,117−49.8% | 減碼 |
| SG Americas Securities, LLC | 576,026 | $3,828 萬 | 0.05% | +504,215+702.1% | 加碼 |
| Jain Global LLC | 575,358 | $3,824 萬 | 0.37% | +448,081+352.1% | 加碼 |
| Assenagon Asset Management S.A. | 565,115 | $3,756 萬 | 0.06% | +392,477+227.3% | 加碼 |
| Nomura Holdings Inc | 531,923 | $3,535 萬 | 0.10% | −311,467−36.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 514,108 | $3,417 萬 | 0.19% | −241,519−32.0% | 減碼 |
| Mangrove Partners | 507,387 | $3,372 萬 | 2.75% | +507,387 | 新進 |
| Adage Capital Partners GP, L.L.C. | 467,378 | $3,106 萬 | 0.05% | +1,800+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 456,577 | $3,034 萬 | 0.05% | −31,917−6.5% | 減碼 |
| Oribel Capital Management, LP | 448,200 | $2,979 萬 | 2.90% | +448,200 | 新進 |
| Advisors Capital Management, LLC | 444,174 | $2,952 萬 | 0.35% | −11,923−2.6% | 減碼 |
| Aviva PLC | 440,758 | $2,929 萬 | 0.05% | +23,376+5.6% | 加碼 |
| Diamond Hill Capital Management Inc | 437,370 | $2,907 萬 | 0.15% | +51,275+13.3% | 加碼 |
| Citigroup Inc | 430,876 | $2,864 萬 | 0.02% | −43,083−9.1% | 減碼 |
| Bank of Montreal | 411,103 | $2,732 萬 | 0.01% | +10,711+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 401,969 | $2,681 萬 | 0.04% | +68,546+20.6% | 加碼 |
| Clarkston Capital Partners, LLC | 402,720 | $2,676 萬 | 0.62% | +339,720+539.2% | 加碼 |
| Toronto Dominion Bank | 388,799 | $2,584 萬 | 0.05% | +141,078+57.0% | 加碼 |
| Pictet Asset Management Holding SA | 384,057 | $2,552 萬 | 0.02% | −1,178,416−75.4% | 減碼 |