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 2 季 13F 持有人
Fidelity National Information Services, Inc. 在 2026/6/30 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
- 864
- 較 2026 年第 1 季 −74 家
- 持有股數
- 5.10 億
- 較 2026 年第 1 季 +1,758 萬 (+3.6%)
- 總市值
- $198.2 億
- 較 2026 年第 1 季 −$33.0 億 (−14.3%)
- 新進機構
- 90
- 另有 321 家加碼
- 清倉機構
- 164
- 另有 341 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 78,124 | $303.7 萬 | 0.02% | +13,703+21.3% | 加碼 |
| Utah Retirement Systems | 78,560 | $305.4 萬 | 0.03% | −5,752−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 78,626 | $305.7 萬 | 0.02% | −1,949−2.4% | 減碼 |
| Managed Asset Portfolios, LLC | 80,105 | $311.4 萬 | 0.36% | −40,547−33.6% | 減碼 |
| Callan Family Office, LLC | 80,229 | $311.9 萬 | 0.06% | −4,893−5.7% | 減碼 |
| Neuberger Berman Group LLC | 81,336 | $316.2 萬 | 0.00% | +36,022+79.5% | 加碼 |
| Lazard Asset Management LLC | 82,531 | $320.9 萬 | 0.00% | +51,187+163.3% | 加碼 |
| Rakuten Investment Management, Inc. | 84,399 | $326.5 萬 | 0.01% | +7,545+9.8% | 加碼 |
| Linscomb & Williams, Inc. | 84,117 | $327.0 萬 | 0.14% | +2,477+3.0% | 加碼 |
| NEOS Investment Management LLC | 84,179 | $327.3 萬 | 0.01% | +9,905+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 84,654 | $329.1 萬 | 0.00% | −3,945−4.5% | 減碼 |
| Pensionmark Financial Group, LLC | 70,889 | $332.5 萬 | 0.06% | −527−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 87,005 | $337.9 萬 | 0.02% | −288,779−76.8% | 減碼 |
| Inspire Trust Co, N.A. | 87,000 | $338.3 萬 | 0.47% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 86,345 | $339.5 萬 | 0.01% | +72,468+522.2% | 加碼 |
| KBC Group NV | 88,410 | $343.8 萬 | 0.01% | −23,461−21.0% | 減碼 |
| Xponance, Inc. | 88,572 | $344.4 萬 | 0.02% | −19,277−17.9% | 減碼 |
| MML Investors Services, LLC | 88,725 | $345.0 萬 | 0.01% | +21,167+31.3% | 加碼 |
| Mubadala Investment Co PJSC | 88,873 | $345.5 萬 | 0.01% | +88,873 | 新進 |
| Mercer Global Advisors Inc | 88,942 | $345.8 萬 | 0.00% | −15,768−15.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 83,404 | $350.1 萬 | 0.01% | −54,388−39.5% | 減碼 |
| Amalgamated Bank | 90,136 | $350.4 萬 | 0.02% | −4,354−4.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 91,000 | $353.8 萬 | 0.02% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 92,314 | $358.9 萬 | 0.04% | +43,813+90.3% | 加碼 |
| Daiwa Securities Group Inc. | 93,222 | $362.4 萬 | 0.01% | +4,889+5.5% | 加碼 |
| Public Sector Pension Investment Board | 93,359 | $363.0 萬 | 0.01% | +597+0.6% | 加碼 |
| Entropy Technologies, LP | 96,019 | $373.3 萬 | 0.15% | +96,019 | 新進 |
| O'Shaughnessy Asset Management, LLC | 96,088 | $373.6 萬 | 0.02% | −214,261−69.0% | 減碼 |
| Blair William & Co | 96,218 | $374.1 萬 | 0.01% | −6,470−6.3% | 減碼 |
| Nicolet Bankshares Inc | 97,297 | $379.6 萬 | 0.12% | +82,110+540.7% | 加碼 |
| Mariner, LLC | 99,605 | $387.3 萬 | 0.00% | −37,637−27.4% | 減碼 |
| Primecap Management Co | 100,910 | $392.3 萬 | 0.00% | −116,496−53.6% | 減碼 |
| GWM Advisors LLC | 101,546 | $394.8 萬 | 0.01% | −32,783−24.4% | 減碼 |
| Voya Investment Management LLC | 102,037 | $396.7 萬 | 0.00% | −303−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 104,623 | $406.8 萬 | 0.00% | −26,803−20.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,915 | $407.9 萬 | 0.03% | +32,552+45.0% | 加碼 |
| Natixis | 106,843 | $415.4 萬 | 0.02% | −71,670−40.1% | 減碼 |
| Vinva Investment Management Ltd | 107,564 | $416.2 萬 | 0.03% | −300,748−73.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 107,521 | $417.8 萬 | 0.03% | −123,079−53.4% | 減碼 |
| Ensign Peak Advisors, Inc | 108,201 | $420.7 萬 | 0.01% | −38,850−26.4% | 減碼 |
| Retirement Systems of Alabama | 108,582 | $422.2 萬 | 0.01% | −1,388−1.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 109,199 | $424.6 萬 | 0.67% | −36,546−25.1% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 102,400 | $425.8 萬 | 0.08% | +102,133+38,252.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 110,384 | $429.2 萬 | 0.24% | +1,612+1.5% | 加碼 |
| Cerity Partners LLC | 110,862 | $431.0 萬 | 0.01% | −55,716−33.4% | 減碼 |
| Polar Capital Holdings Plc | 112,142 | $436.0 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 112,675 | $438.1 萬 | 0.01% | +11,244+11.1% | 加碼 |
| DnB Asset Management AS | 113,192 | $440.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,165 | $443.9 萬 | 0.02% | −6,465−5.4% | 減碼 |
| USS Investment Management Ltd | 115,884 | $450.4 萬 | 0.02% | +17,664+18.0% | 加碼 |
| Bleakley Financial Group, LLC | 116,838 | $454.3 萬 | 0.06% | +1,743+1.5% | 加碼 |
| IFM Investors Pty Ltd | 117,130 | $455.4 萬 | 0.03% | +17,422+17.5% | 加碼 |
| Storebrand Asset Management AS | 117,249 | $455.9 萬 | 0.01% | −5,467−4.5% | 減碼 |
| MetLife Investment Management | 118,257 | $459.8 萬 | 0.02% | −2,753−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 118,315 | $460.0 萬 | 0.01% | +5,169+4.6% | 加碼 |
| Mackenzie Financial Corp | 125,014 | $486.1 萬 | 0.00% | −366,454−74.6% | 減碼 |
| Midwest Trust Co | 125,170 | $486.7 萬 | 0.06% | +3,438+2.8% | 加碼 |
| Two Sigma Investments, LP | 125,399 | $487.6 萬 | 0.00% | +125,399 | 新進 |
| Teacher Retirement System of Texas | 127,557 | $495.9 萬 | 0.01% | +119,796+1,543.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 129,317 | $502.8 萬 | 0.06% | +95,257+279.7% | 加碼 |
| Nisa Investment Advisors, LLC | 129,543 | $503.7 萬 | 0.02% | +30,185+30.4% | 加碼 |
| Equitable Trust Co | 130,151 | $506.0 萬 | 0.21% | +13,355+11.4% | 加碼 |
| Mizuho Markets Americas LLC | 130,897 | $508.9 萬 | 0.09% | −2,247,114−94.5% | 減碼 |
| Nykredit A/S | 132,285 | $514.3 萬 | 0.02% | +132,285 | 新進 |
| Intech Investment Management LLC | 132,597 | $515.5 萬 | 0.05% | +11,744+9.7% | 加碼 |
| AIA Group Ltd | 133,609 | $519.5 萬 | 0.07% | −4,201−3.0% | 減碼 |
| MUFG Securities EMEA plc | 135,278 | $526.0 萬 | 0.06% | +114,048+537.2% | 加碼 |
| STRS Ohio | 136,070 | $529.0 萬 | 0.02% | +1,666+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 136,395 | $530.3 萬 | 0.02% | −1,317−1.0% | 減碼 |
| Heartland Advisors Inc | 140,094 | $544.7 萬 | 0.24% | +57,920+70.5% | 加碼 |
| State of Michigan Retirement System | 140,603 | $546.7 萬 | 0.02% | +5,300+3.9% | 加碼 |
| Aquatic Capital Management LLC | 141,294 | $549.4 萬 | 0.19% | +61,683+77.5% | 加碼 |
| Vident Advisory, LLC | 142,866 | $555.5 萬 | 0.04% | +12,490+9.6% | 加碼 |
| Advisory Services Network, LLC | 145,600 | $566.1 萬 | 0.06% | −1,192−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 146,073 | $567.9 萬 | 0.03% | −38,025−20.7% | 減碼 |
| Czech National Bank | 147,124 | $572.0 萬 | 0.03% | +6,090+4.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 147,319 | $572.2 萬 | 0.03% | −17,506−10.6% | 減碼 |
| ProShare Advisors LLC | 147,384 | $573.0 萬 | 0.01% | +42,466+40.5% | 加碼 |
| Arizona State Retirement System | 147,486 | $573.4 萬 | 0.03% | +6,747+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 148,443 | $577.1 萬 | 0.11% | +138,223+1,352.5% | 加碼 |
| Rafferty Asset Management, LLC | 150,577 | $585.4 萬 | 0.01% | +24,677+19.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 150,788 | $586.3 萬 | 0.04% | −51,300−25.4% | 減碼 |
| Moran Wealth Management, LLC | 151,272 | $588.1 萬 | 0.16% | +45,589+43.1% | 加碼 |
| Abn Amro Investment Solutions | 153,426 | $596.5 萬 | 0.05% | +124,917+438.2% | 加碼 |
| Toroso Investments, LLC | 153,767 | $597.8 萬 | 0.01% | +18,710+13.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 154,992 | $602.6 萬 | 0.03% | −9,822−6.0% | 減碼 |
| Cetera Investment Advisers | 157,931 | $614.0 萬 | 0.01% | +3,191+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 160,115 | $622.5 萬 | 0.02% | −3,334−2.0% | 減碼 |
| Penserra Capital Management LLC | 161,459 | $627.5 萬 | 0.05% | −841−0.5% | 減碼 |
| Nordea Investment Management AB | 169,917 | $643.7 萬 | 0.01% | +21,096+14.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,810 | $644.7 萬 | 0.02% | −10,091−5.7% | 減碼 |
| Marathon Capital Management | 166,622 | $647.8 萬 | 1.31% | +10,740+6.9% | 加碼 |
| Swiss Life Asset Management Ltd | 167,938 | $652.9 萬 | 0.03% | +65,689+64.2% | 加碼 |
| Brevan Howard Capital Management LP | 172,868 | $672.1 萬 | 0.09% | +65,677+61.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,817 | $675.8 萬 | 0.03% | +4,900+2.9% | 加碼 |
| CIBC Asset Management Inc | 177,938 | $691.8 萬 | 0.02% | −2,718−1.5% | 減碼 |
| Glenmede Trust Co NA | 178,300 | $693.2 萬 | 0.03% | +1,133+0.6% | 加碼 |
| Toronto Dominion Bank | 179,707 | $698.7 萬 | 0.01% | −132,712−42.5% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 187,202 | $727.8 萬 | 0.06% | +46,782+33.3% | 加碼 |
| Jefferies Financial Group Inc. | 187,545 | $729.2 萬 | 0.07% | +174,045+1,289.2% | 加碼 |