有価証券レコード · アーカイブ済み四半期
FIS
Fidelity National Information Services, Inc. · Technology · Information Technology Services
22追跡対象保有者
+1Δ保有者数
207.64M保有株数
$16.90B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +4.8% ·
株式フロー -0.5% ·
新規ネットポジション数 +4.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 407.91M | $15.86B | +8 | −6 |
| Q1 2026 | 165 | +2 | 395.47M | $18.58B | +8 | −7 |
| Q4 2025 | 162 | 0 | 437.72M | $29.09B | +1 | — |
| Q3 2025 | 23 | -1 | 320.90M | $21.16B | — | −2 |
| Q2 2025 | 22 | +1 | 207.64M | $16.90B | +1 | — |
| Q1 2025 | 18 | +1 | 95.36M | $7.12B | +3 | −2 |
| Q4 2024 | 17 | 0 | 93.23M | $7.53B | +1 | −1 |
| Q3 2024 | 16 | -1 | 74.30M | $6.22B | +1 | −2 |
| Q2 2024 | 17 | — | 75.41M | $5.68B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 63.02M | — | $5.13B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 63.02M | — | $5.13B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 63.02M | — | $5.13B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 63.02M | — | $5.13B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 63.02M | — | $5.13B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 63.02M | — | $5.13B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 48.80M | — | $3.97B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 35.27M | +1.3% | $2.87B | 1.6% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 24.71M | -2.3% | $2.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 13.29M | +0.4% | $1.08B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 13.29M | +0.4% | $1.08B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (パッシブ) | 7.68M | +7.5% | $624.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Baupost Group ✦ | 3.79M | +8.5% | $308.52M | 7.5% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.48M | +71.7% | $201.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 1.99M | -22.9% | $162.28M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.51M | — | $122.68M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.51M | — | $122.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.51M | — | $122.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.51M | — | $122.68M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 980.59K | +40.1% | $79.83M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 47 | PRIMECAP Management ✦ | 877.91K | +3.2% | $71.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 776.40K | -0.1% | $63.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 776.40K | -0.1% | $63.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 697.09K | +35.0% | $56.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 697.09K | +35.0% | $56.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 471.18K | +5.1% | $38.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 430.37K | +542.0% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 430.37K | +542.0% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 367.18K | -87.7% | $29.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Millennium Management ✦ | 275.11K | -63.3% | $22.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 133.87K | -46.4% | $10.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Marshall Wace ✦ | 60.14K | 新規 | $4.90M | 0.0% | New | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 29.97K | +176.3% | $2.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 3.71K | -47.3% | $301,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Marshall Wace | $4.90M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 931 保有者, 453.72M 株式数, $20.90B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。