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。
2026 年第 1 季 13F 持有人
Fidelity National Information Services, Inc. 在 2026/3/31 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
- 947
- 較 2025 年第 4 季 −29 家
- 持有股數
- 4.93 億
- 較 2025 年第 4 季 +6,683 萬 (+15.7%)
- 總市值
- $231.3 億
- 較 2025 年第 4 季 −$51.8 億 (−18.3%)
- 新進機構
- 125
- 另有 395 家加碼
- 清倉機構
- 154
- 另有 317 家減碼
另有 19 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 456,577 | $2,142 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 452,973 | $2,125 萬 | 0.04% | +12,215+2.8% | 加碼 |
| Nomura Holdings Inc | 441,037 | $2,069 萬 | 0.17% | −90,886−17.1% | 減碼 |
| Credit Agricole S A | 431,828 | $2,026 萬 | 0.07% | +367,948+576.0% | 加碼 |
| Vinva Investment Management Ltd | 408,312 | $1,937 萬 | 0.24% | +340,213+499.6% | 加碼 |
| Assetmark, Inc | 400,455 | $1,879 萬 | 0.04% | +16,854+4.4% | 加碼 |
| American Century Companies Inc | 400,201 | $1,877 萬 | 0.01% | +40,210+11.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 398,778 | $1,871 萬 | 0.03% | −68,600−14.7% | 減碼 |
| Clarkston Capital Partners, LLC | 397,875 | $1,866 萬 | 1.42% | −4,845−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 385,993 | $1,811 萬 | 0.07% | +385,993 | 新進 |
| Man Group plc | 382,521 | $1,794 萬 | 0.04% | +219,746+135.0% | 加碼 |
| Nomura Asset Management Co Ltd | 378,389 | $1,775 萬 | 0.05% | +13,458+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 377,336 | $1,774 萬 | 0.02% | +22,311+6.3% | 加碼 |
| New York State Teachers Retirement System | 377,579 | $1,771 萬 | 0.04% | −380.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 447,017 | $1,770 萬 | 0.19% | +43,041+10.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 375,784 | $1,763 萬 | 0.09% | +321,624+593.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 373,094 | $1,750 萬 | 0.04% | +102,203+37.7% | 加碼 |
| Great West Life Assurance Co | 360,321 | $1,696 萬 | 0.03% | +1,023+0.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,236 | $1,675 萬 | 0.03% | +677+0.2% | 加碼 |
| Bank of Montreal | 353,930 | $1,660 萬 | 0.01% | −57,173−13.9% | 減碼 |
| Cooper Creek Partners Management LLC | 353,161 | $1,657 萬 | 0.80% | +353,161 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 348,766 | $1,636 萬 | 0.57% | +92,050+35.9% | 加碼 |
| Swedbank AB | 348,448 | $1,635 萬 | 0.02% | −31,266−8.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 326,626 | $1,532 萬 | 0.03% | +80,300+32.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 325,494 | $1,527 萬 | 0.04% | +84,599+35.1% | 加碼 |
| State of Wisconsin Investment Board | 324,097 | $1,520 萬 | 0.03% | +40,042+14.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 320,899 | $1,505 萬 | 1.11% | +176,728+122.6% | 加碼 |
| LPL Financial LLC | 320,008 | $1,501 萬 | 0.00% | +24,119+8.2% | 加碼 |
| Toronto Dominion Bank | 312,419 | $1,466 萬 | 0.03% | −76,380−19.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 310,349 | $1,456 萬 | 0.07% | −203,759−39.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 303,759 | $1,425 萬 | 0.35% | +303,759 | 新進 |
| New York State Common Retirement Fund | 296,884 | $1,393 萬 | 0.02% | −17,200−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 293,176 | $1,375 萬 | 0.01% | −90,881−23.7% | 減碼 |
| Creative Planning | 292,721 | $1,373 萬 | 0.01% | +199,341+213.5% | 加碼 |
| Danske Bank A/S | 282,340 | $1,324 萬 | 0.03% | −6,700−2.3% | 減碼 |
| Ieq Capital, LLC | 276,526 | $1,297 萬 | 0.06% | +251,483+1,004.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 270,192 | $1,267 萬 | 0.01% | −21,455−7.4% | 減碼 |
| Royal London Asset Management Ltd | 261,375 | $1,226 萬 | 0.03% | +5,205+2.0% | 加碼 |
| Quantinno Capital Management LP | 260,877 | $1,224 萬 | 0.02% | +158,079+153.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 259,567 | $1,218 萬 | 0.04% | +259,567 | 新進 |
| PFA Pension, Forsikringsaktieselskab | 258,338 | $1,212 萬 | 0.04% | −10.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 256,346 | $1,203 萬 | 0.03% | −7,408−2.8% | 減碼 |
| Crescent Grove Advisors, LLC | 253,950 | $1,191 萬 | 1.18% | +103,020+68.3% | 加碼 |
| Korea Investment CORP | 248,098 | $1,164 萬 | 0.02% | +11,500+4.9% | 加碼 |
| TD Asset Management Inc | 247,733 | $1,162 萬 | 0.01% | +11,439+4.8% | 加碼 |
| HRT Financial LP | 246,791 | $1,158 萬 | 0.03% | +246,791 | 新進 |
| Brown Advisory Inc | 242,779 | $1,139 萬 | 0.02% | −64,480−21.0% | 減碼 |
| Verbena Value LP | 237,925 | $1,116 萬 | 1.83% | −380,425−61.5% | 減碼 |
| KLP Kapitalforvaltning AS | 235,967 | $1,107 萬 | 0.04% | +14,500+6.5% | 加碼 |
| Kemnay Advisory Services Inc. | 235,460 | $1,105 萬 | 1.77% | +234,824+36,922.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 230,600 | $1,082 萬 | 0.08% | −2,091−0.9% | 減碼 |
| South Dakota Investment Council | 228,021 | $1,070 萬 | 0.20% | +72,040+46.2% | 加碼 |
| APG Asset Management N.V. | 257,930 | $1,050 萬 | 0.03% | −11,339−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 218,013 | $1,047 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 222,019 | $1,042 萬 | 0.03% | +1,389+0.6% | 加碼 |
| North Star Asset Management Inc | 221,872 | $1,041 萬 | 0.45% | +17,882+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 220,293 | $1,033 萬 | 0.03% | −7,586−3.3% | 減碼 |
| Primecap Management Co | 217,406 | $1,020 萬 | 0.01% | −628,800−74.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,837 | $989.0 萬 | 0.02% | +190,366+929.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 202,088 | $948.0 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 199,064 | $933.8 萬 | 0.03% | +27,403+16.0% | 加碼 |
| Tejara Capital Ltd | 197,811 | $927.9 萬 | 3.06% | +172,700+687.7% | 加碼 |
| Twinbeech Capital LP | 196,395 | $921.3 萬 | 0.95% | +100,748+105.3% | 加碼 |
| Squarepoint Ops LLC | 190,214 | $892.3 萬 | 0.02% | −116,568−38.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 184,098 | $863.6 萬 | 0.04% | +64,111+53.4% | 加碼 |
| Allianz Asset Management GmbH | 180,701 | $847.7 萬 | 0.01% | +141,337+359.1% | 加碼 |
| CIBC Asset Management Inc | 180,656 | $847.5 萬 | 0.02% | +11,187+6.6% | 加碼 |
| Natixis | 178,513 | $837.4 萬 | 0.03% | +49,347+38.2% | 加碼 |
| Glenmede Trust Co NA | 177,167 | $831.1 萬 | 0.04% | +1,560+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 175,901 | $825.2 萬 | 0.03% | −4,211−2.3% | 減碼 |
| Jane Street Group, LLC | 175,882 | $825.1 萬 | 0.01% | −863,118−83.1% | 減碼 |
| Olstein Capital Management, L.P. | 174,000 | $816.2 萬 | 1.78% | +52,530+43.2% | 加碼 |
| Value Holdings Management Co. LLC | 173,800 | $815.3 萬 | 1.32% | +45,000+34.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 168,917 | $792.4 萬 | 0.04% | +67,100+65.9% | 加碼 |
| Cerity Partners LLC | 166,578 | $781.4 萬 | 0.01% | +128,872+341.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 166,145 | $779.4 萬 | 0.00% | −44,524−21.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 164,825 | $774.9 萬 | 0.04% | +2,324+1.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 164,814 | $773.1 萬 | 0.04% | −4,358−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 163,449 | $766.7 萬 | 0.02% | −5,494−3.3% | 減碼 |
| Penserra Capital Management LLC | 162,300 | $761.1 萬 | 0.09% | +12,755+8.5% | 加碼 |
| XTX Topco Ltd | 159,353 | $747.5 萬 | 0.13% | +126,914+391.2% | 加碼 |
| Engineers Gate Manager LP | 156,982 | $736.4 萬 | 0.09% | +39,715+33.9% | 加碼 |
| Marathon Capital Management | 155,882 | $731.2 萬 | 1.64% | +67,014+75.4% | 加碼 |
| Cetera Investment Advisers | 154,740 | $725.9 萬 | 0.01% | +17,773+13.0% | 加碼 |
| Tredje AP-fonden | 152,950 | $717.5 萬 | 0.04% | +152,950 | 新進 |
| Los Angeles Capital Management LLC | 149,917 | $703.3 萬 | 0.03% | +147,546+6,222.9% | 加碼 |
| Nordea Investment Management AB | 148,821 | $702.0 萬 | 0.01% | −1,291,389−89.7% | 減碼 |
| CWM, LLC | 148,287 | $695.6 萬 | 0.02% | +123,293+493.3% | 加碼 |
| Ensign Peak Advisors, Inc | 147,051 | $689.8 萬 | 0.01% | +45,323+44.6% | 加碼 |
| Advisory Services Network, LLC | 146,792 | $688.6 萬 | 0.09% | +2,549+1.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 145,745 | $683.7 萬 | 1.17% | −7,649−5.0% | 減碼 |
| Czech National Bank | 141,034 | $661.6 萬 | 0.04% | +4,484+3.3% | 加碼 |
| Arizona State Retirement System | 140,739 | $660.2 萬 | 0.04% | −2,629−1.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 140,420 | $658.7 萬 | 0.06% | +20,599+17.2% | 加碼 |
| AIA Group Ltd | 137,810 | $646.5 萬 | 0.09% | +51,256+59.2% | 加碼 |
| State of Tennessee, Treasury Department | 137,712 | $646.0 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 137,242 | $643.8 萬 | 0.01% | +45,737+50.0% | 加碼 |
| State of Michigan Retirement System | 135,303 | $634.7 萬 | 0.03% | −300−0.2% | 減碼 |
| Toroso Investments, LLC | 135,057 | $633.6 萬 | 0.02% | +135,057 | 新進 |
| Captrust Financial Advisors | 134,823 | $632.5 萬 | 0.01% | +100,270+290.2% | 加碼 |