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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 194,990 | $758.1 萬 | 0.01% | −65,887−25.3% | 減碼 |
| Value Holdings Management Co. LLC | 196,365 | $763.5 萬 | 1.28% | +22,565+13.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,133 | $785.9 萬 | 0.02% | −124,493−38.1% | 減碼 |
| Handelsbanken Fonder AB | 218,905 | $851.1 萬 | 0.02% | +19,841+10.0% | 加碼 |
| Treasurer of the State of North Carolina | 220,399 | $856.9 萬 | 0.02% | −1,620−0.7% | 減碼 |
| Susquehanna International Group, LLP | 222,263 | $864.2 萬 | 0.01% | +123,278+124.5% | 加碼 |
| Asset Management One Co.,Ltd. | 223,204 | $867.8 萬 | 0.02% | +2,911+1.3% | 加碼 |
| Fifth Third Bancorp | 223,696 | $869.7 萬 | 0.01% | +102,857+85.1% | 加碼 |
| Andra AP-fonden | 226,600 | $881.0 萬 | 0.10% | +197,100+668.1% | 加碼 |
| KLP Kapitalforvaltning AS | 235,967 | $917.4 萬 | 0.03% | 00.0% | 不變 |
| Verbena Value LP | 237,925 | $925.1 萬 | 1.53% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 239,495 | $931.2 萬 | 0.09% | +239,495 | 新進 |
| Royal London Asset Management Ltd | 240,261 | $934.1 萬 | 0.02% | −21,114−8.1% | 減碼 |
| North Star Asset Management Inc | 244,297 | $949.8 萬 | 0.37% | +22,425+10.1% | 加碼 |
| Crescent Grove Advisors, LLC | 248,118 | $964.7 萬 | 0.82% | −5,832−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 250,522 | $974.0 萬 | 0.03% | −5,824−2.3% | 減碼 |
| Holocene Advisors, LP | 255,325 | $992.7 萬 | 0.02% | −327,024−56.2% | 減碼 |
| South Dakota Investment Council | 258,784 | $1,006 萬 | 0.17% | +30,763+13.5% | 加碼 |
| TD Asset Management Inc | 259,212 | $1,008 萬 | 0.01% | +11,479+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 260,142 | $1,011 萬 | 0.01% | −10,050−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 218,013 | $1,026 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 265,276 | $1,031 萬 | 0.13% | +105,923+66.5% | 加碼 |
| Vanguard Investments Australia, Ltd. | 265,765 | $1,033 萬 | 0.03% | +6,198+2.4% | 加碼 |
| Korea Investment CORP | 279,298 | $1,086 萬 | 0.02% | +31,200+12.6% | 加碼 |
| Omers Administration Corp | 280,128 | $1,089 萬 | 0.07% | +253,526+953.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 287,105 | $1,115 萬 | 0.01% | −190,269−39.9% | 減碼 |
| Kemnay Advisory Services Inc. | 286,976 | $1,116 萬 | 1.41% | +51,516+21.9% | 加碼 |
| New York State Common Retirement Fund | 288,684 | $1,122 萬 | 0.01% | −8,200−2.8% | 減碼 |
| Tejara Capital Ltd | 292,811 | $1,138 萬 | 4.68% | +95,000+48.0% | 加碼 |
| Assenagon Asset Management S.A. | 293,560 | $1,141 萬 | 0.01% | +282,649+2,590.5% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 298,496 | $1,161 萬 | 0.35% | −50,270−14.4% | 減碼 |
| Danske Bank A/S | 300,840 | $1,170 萬 | 0.02% | +18,500+6.6% | 加碼 |
| LPL Financial LLC | 300,970 | $1,170 萬 | 0.00% | −19,038−5.9% | 減碼 |
| Nomura Asset Management Co Ltd | 305,641 | $1,188 萬 | 0.03% | −72,748−19.2% | 減碼 |
| APG Asset Management N.V. | 352,494 | $1,199 萬 | 0.03% | +94,564+36.7% | 加碼 |
| Tudor Investment Corp Et Al | 320,643 | $1,247 萬 | 0.05% | +274,762+598.9% | 加碼 |
| Great West Life Assurance Co | 322,271 | $1,251 萬 | 0.02% | −38,050−10.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 326,913 | $1,271 萬 | 0.86% | +6,014+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 327,590 | $1,274 萬 | 0.01% | +34,414+11.7% | 加碼 |
| Bridgewater Associates, LP | 332,616 | $1,293 萬 | 0.05% | +274,530+472.6% | 加碼 |
| National Bank of Canada | 334,785 | $1,302 萬 | 0.01% | −759,949−69.4% | 減碼 |
| SEB Asset Management AB | 339,879 | $1,321 萬 | 0.05% | +235,212+224.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 382,260 | $1,335 萬 | 0.11% | −64,757−14.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,295 | $1,416 萬 | 0.02% | +6,059+1.7% | 加碼 |
| Swedbank AB | 365,044 | $1,419 萬 | 0.01% | +16,596+4.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 365,562 | $1,421 萬 | 0.04% | +292,597+401.0% | 加碼 |
| State of Wisconsin Investment Board | 370,325 | $1,440 萬 | 0.03% | +46,228+14.3% | 加碼 |
| Gotham Asset Management, LLC | 371,465 | $1,444 萬 | 0.03% | −181,005−32.8% | 減碼 |
| Creative Planning | 374,059 | $1,454 萬 | 0.01% | +81,338+27.8% | 加碼 |
| Assetmark, Inc | 379,150 | $1,474 萬 | 0.03% | −21,305−5.3% | 減碼 |
| Advisors Capital Management, LLC | 379,381 | $1,475 萬 | 0.16% | −139,362−26.9% | 減碼 |
| Clarkston Capital Partners, LLC | 392,663 | $1,527 萬 | 1.29% | −5,212−1.3% | 減碼 |
| Natixis Advisors, L.P. | 403,237 | $1,568 萬 | 0.02% | −645,706−61.6% | 減碼 |
| National Pension Service | 414,660 | $1,612 萬 | 0.01% | −669,826−61.8% | 減碼 |
| Royal Bank of Canada | 421,455 | $1,639 萬 | 0.00% | −876,267−67.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 428,978 | $1,668 萬 | 0.02% | +30,200+7.6% | 加碼 |
| Jones Financial Companies LLLP | 438,031 | $1,689 萬 | 0.01% | −584,284−57.2% | 減碼 |
| Spears Abacus Advisors LLC | 438,229 | $1,704 萬 | 0.30% | −102,842−19.0% | 減碼 |
| Squarepoint Ops LLC | 439,323 | $1,708 萬 | 0.03% | +249,109+131.0% | 加碼 |
| Russell Investments Group, Ltd. | 440,369 | $1,711 萬 | 0.02% | +63,033+16.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 443,087 | $1,723 萬 | 0.03% | −13,490−3.0% | 減碼 |
| HRT Financial LP | 451,068 | $1,754 萬 | 0.03% | +204,277+82.8% | 加碼 |
| Victory Capital Management Inc | 453,715 | $1,764 萬 | 0.01% | −64,909−12.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 455,478 | $1,771 萬 | 0.04% | +82,384+22.1% | 加碼 |
| Aviva PLC | 457,282 | $1,778 萬 | 0.03% | +4,309+1.0% | 加碼 |
| New York State Teachers Retirement System | 458,194 | $1,782 萬 | 0.03% | +80,615+21.4% | 加碼 |
| Credit Agricole S A | 472,942 | $1,839 萬 | 0.05% | +41,114+9.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 486,572 | $1,892 萬 | 0.12% | −164,821−25.3% | 減碼 |
| Bank of Montreal | 488,171 | $1,898 萬 | 0.01% | +134,241+37.9% | 加碼 |
| Jane Street Group, LLC | 489,723 | $1,904 萬 | 0.01% | +313,841+178.4% | 加碼 |
| Allianz Asset Management GmbH | 502,587 | $1,954 萬 | 0.02% | +321,886+178.1% | 加碼 |
| Envestnet Asset Management Inc | 525,160 | $2,042 萬 | 0.00% | −185,365−26.1% | 減碼 |
| Los Angeles Capital Management LLC | 531,918 | $2,068 萬 | 0.08% | +382,001+254.8% | 加碼 |
| Capital Fund Management S.A. | 535,369 | $2,082 萬 | 0.15% | −127,462−19.2% | 減碼 |
| Prana Capital Management, LP | 537,335 | $2,089 萬 | 0.64% | −206,529−27.8% | 減碼 |
| Moore Capital Management, LP | 537,460 | $2,090 萬 | 0.48% | −224,140−29.4% | 減碼 |
| Magarian Capital Management, LLC | 566,331 | $2,202 萬 | 7.05% | +566,331 | 新進 |
| Principal Financial Group Inc | 590,842 | $2,297 萬 | 0.01% | +13,901+2.4% | 加碼 |
| Alliancebernstein L.P. | 505,153 | $2,370 萬 | 0.01% | −95,389−15.9% | 減碼 |
| SEI Investments Co | 617,455 | $2,401 萬 | 0.02% | −328,922−34.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 626,414 | $2,435 萬 | 1.04% | +626,414 | 新進 |
| Ameriprise Financial Inc | 628,969 | $2,445 萬 | 0.00% | −192,901−23.5% | 減碼 |
| Brown Advisory Inc | 656,565 | $2,553 萬 | 0.04% | +413,786+170.4% | 加碼 |
| Mangrove Partners | 657,673 | $2,557 萬 | 1.68% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 685,810 | $2,666 萬 | 0.21% | +108,635+18.8% | 加碼 |
| Price T Rowe Associates Inc | 751,542 | $2,922 萬 | 0.00% | +19,144+2.6% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 769,137 | $2,990 萬 | 1.56% | −58,364−7.1% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 770,260 | $2,995 萬 | 0.08% | +511,922+198.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 785,315 | $3,053 萬 | 0.04% | +574,478+272.5% | 加碼 |
| Citigroup Inc | 837,555 | $3,256 萬 | 0.02% | +246,208+41.6% | 加碼 |
| Virginia Retirement Systems Et Al | 838,350 | $3,260 萬 | 0.19% | +97,350+13.1% | 加碼 |
| California State Teachers Retirement System | 861,155 | $3,348 萬 | 0.03% | −35,305−3.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 884,340 | $3,438 萬 | 0.03% | +349,425+65.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 905,314 | $3,520 萬 | 0.05% | +905,314 | 新進 |
| Renaissance Technologies LLC | 945,142 | $3,675 萬 | 0.05% | −823,400−46.6% | 減碼 |
| Standard Life Aberdeen plc | 948,146 | $3,686 萬 | 0.05% | +25,885+2.8% | 加碼 |
| California Public Employees Retirement System | 948,176 | $3,687 萬 | 0.02% | +48,670+5.4% | 加碼 |
| Boston Partners | 952,755 | $3,706 萬 | 0.03% | +222,600+30.5% | 加碼 |
| Wellington Management Group LLP | 954,027 | $3,709 萬 | 0.01% | −83,885−8.1% | 減碼 |
| Rhumbline Advisers | 988,698 | $3,844 萬 | 0.03% | −33,843−3.3% | 減碼 |