Factset Research Systems Inc
FDS- 交易所
- NYSE
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001013237
近 90 天，Factset Research Systems Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 767 家機構在 13F 申報持有，市值合計 $92.3 億；大師中只有馬克爾集團持有。
2026 年第 2 季 13F 持有人
Factset Research Systems 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
- 767
- 較 2026 年第 1 季 +46 家
- 持有股數
- 4,012 萬
- 較 2026 年第 1 季 +228.7 萬 (+6.0%)
- 總市值
- $92.3 億
- 較 2026 年第 1 季 +$10.2 億 (+12.4%)
- 新進機構
- 139
- 另有 276 家加碼
- 清倉機構
- 93
- 另有 245 家減碼
另有 5 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 FDS 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 | 767 | $92.3 億 |
| 2026 年第 1 季 | 726 | $82.2 億 |
| 2025 年第 4 季 | 798 | $106.2 億 |
| 2025 年第 3 季 | 775 | $110.1 億 |
| 2025 年第 2 季 | 837 | $159.1 億 |
| 2025 年第 1 季 | 829 | $162.1 億 |
| 2024 年第 4 季 | 847 | $172.5 億 |
| 2024 年第 3 季 | 833 | $167.1 億 |
| 2024 年第 2 季 | 807 | $148.2 億 |
| 2024 年第 1 季 | 782 | $174.2 億 |
| 2023 年第 4 季 | 775 | $174.2 億 |
| 2023 年第 3 季 | 733 | $151.6 億 |
| 2023 年第 2 季 | 737 | $137.2 億 |
| 2023 年第 1 季 | 723 | $140.3 億 |
| 2022 年第 4 季 | 743 | $135.4 億 |
| 2022 年第 3 季 | 693 | $138.2 億 |
| 2022 年第 2 季 | 693 | $130.4 億 |
| 2022 年第 1 季 | 704 | $148.7 億 |
| 2021 年第 4 季 | 695 | $165.7 億 |
| 2021 年第 3 季 | 621 | $130.7 億 |
| 2021 年第 2 季 | 595 | $111.2 億 |
| 2021 年第 1 季 | 577 | $103.5 億 |
2026 年第 2 季持有機構
每家機構持有 Factset Research Systems 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 |
|---|---|---|---|---|---|
| Bamco Inc | 4,200,856 | $9.67 億 | 1.45% | +444,269+11.8% | 加碼 |
| BlackRock, Inc. | 2,858,389 | $6.58 億 | 0.01% | +32,566+1.2% | 加碼 |
| Vanguard Capital Management LLC | 2,379,691 | $5.48 億 | 0.01% | −28,945−1.2% | 減碼 |
| State Street Corp | 1,873,867 | $4.31 億 | 0.01% | −24,534−1.3% | 減碼 |
| Vanguard Portfolio Management LLC | 1,781,324 | $4.10 億 | 0.02% | −25,368−1.4% | 減碼 |
| AQR Capital Management LLC | 1,675,700 | $3.86 億 | 0.13% | +1,368,158+444.9% | 加碼 |
| Loomis Sayles & Co L P | 1,439,274 | $3.31 億 | 0.42% | −38,754−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,380,700 | $3.17 億 | 0.02% | +238,365+20.9% | 加碼 |
| Ninety One UK Ltd | 1,189,240 | $2.74 億 | 0.61% | −5,756−0.5% | 減碼 |
| Morgan Stanley | 1,100,714 | $2.53 億 | 0.01% | +50,394+4.8% | 加碼 |
| Invesco Ltd. | 954,411 | $2.20 億 | 0.02% | −117,252−10.9% | 減碼 |
| Bank of America Corp | 765,564 | $1.76 億 | 0.01% | −77,151−9.2% | 減碼 |
| ProShare Advisors LLC | 681,037 | $1.57 億 | 0.23% | +85,035+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 601,136 | $1.38 億 | 0.06% | +223,210+59.1% | 加碼 |
| Goldman Sachs Group Inc | 600,225 | $1.38 億 | 0.01% | +57,402+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 504,351 | $1.16 億 | 0.02% | +31,221+6.6% | 加碼 |
| UBS Group AG | 407,914 | $9,385 萬 | 0.01% | +44,099+12.1% | 加碼 |
| Marshall Wace, LLP | 403,312 | $9,279 萬 | 0.08% | −387,517−49.0% | 減碼 |
| Wells Fargo & Company | 369,718 | $8,506 萬 | 0.01% | −323,513−46.7% | 減碼 |
| Northern Trust Corp | 362,277 | $8,335 萬 | 0.01% | +15,109+4.4% | 加碼 |
| Capital World Investors | 350,319 | $8,060 萬 | 0.01% | +350,319 | 新進 |
| Shapiro Capital Management LLC | 348,359 | $8,015 萬 | 4.86% | +17,818+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 327,779 | $7,542 萬 | 0.01% | −34,863−9.6% | 減碼 |
| Gotham Asset Management, LLC | 324,096 | $7,457 萬 | 0.17% | +50,817+18.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 301,875 | $6,946 萬 | 0.19% | +301,875 | 新進 |
| Bank of New York Mellon Corp | 298,101 | $6,859 萬 | 0.01% | +4,010+1.4% | 加碼 |
| Equity Investment Corp | 285,233 | $6,563 萬 | 1.25% | −2,384−0.8% | 減碼 |
| Jane Street Group, LLC | 277,855 | $6,393 萬 | 0.04% | +229,722+477.3% | 加碼 |
| State of Michigan Retirement System | 265,428 | $6,107 萬 | 0.27% | +20,905+8.5% | 加碼 |
| Boston Trust Walden Corp | 242,449 | $5,578 萬 | 0.42% | −13,355−5.2% | 減碼 |
| Ariel Investments, LLC | 234,096 | $5,386 萬 | 0.54% | +9,049+4.0% | 加碼 |
| Yacktman Asset Management LP | 229,620 | $5,283 萬 | 0.65% | +3,746+1.7% | 加碼 |
| Ranmore Fund Management Ltd | 223,991 | $5,154 萬 | 5.71% | +38,000+20.4% | 加碼 |
| Susquehanna International Group, LLP | 212,342 | $4,886 萬 | 0.04% | +148,612+233.2% | 加碼 |
| Norges Bank | 208,310 | $4,793 萬 | 0.00% | +208,310 | 新進 |
| FMR LLC | 207,400 | $4,772 萬 | 0.00% | +96,477+87.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 204,568 | $4,707 萬 | 0.01% | −4,952−2.4% | 減碼 |
| CBOE Vest Financial, LLC | 202,058 | $4,649 萬 | 0.49% | +19,802+10.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,297 | $4,562 萬 | 0.09% | −6,299−3.1% | 減碼 |
| Heron Bay Capital Management | 196,176 | $4,514 萬 | 4.09% | −33,126−14.4% | 減碼 |
| Royal Bank of Canada | 191,613 | $4,409 萬 | 0.01% | +1,598+0.8% | 加碼 |
| Deutsche Bank AG | 187,400 | $4,312 萬 | 0.01% | −9,914−5.0% | 減碼 |
| Bank of Montreal | 177,354 | $4,081 萬 | 0.01% | −390,112−68.7% | 減碼 |
| McDonald Capital Investors Inc | 175,541 | $4,039 萬 | 2.95% | −12,600−6.7% | 減碼 |
| Everett Harris & Co | 160,592 | $3,695 萬 | 0.45% | +7,855+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 155,621 | $3,581 萬 | 0.08% | +20,538+15.2% | 加碼 |
| Royal London Asset Management Ltd | 149,640 | $3,443 萬 | 0.06% | −4,324−2.8% | 減碼 |
| Raymond James Financial Inc | 148,732 | $3,422 萬 | 0.01% | −3,297−2.2% | 減碼 |
| Longaeva Partners L.P. | 146,725 | $3,376 萬 | 0.97% | +146,725 | 新進 |
| LSV Asset Management | 146,659 | $3,374 萬 | 0.06% | +142,579+3,494.6% | 加碼 |
| HRT Financial LP | 144,762 | $3,331 萬 | 0.06% | −1,890−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 144,428 | $3,323 萬 | 0.14% | −14,919−9.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 135,376 | $3,115 萬 | 0.24% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 134,437 | $3,093 萬 | 0.02% | +49,892+59.0% | 加碼 |
| Millennium Management LLC | 134,039 | $3,084 萬 | 0.02% | +75,596+129.3% | 加碼 |
| Nuveen, LLC | 124,649 | $2,868 萬 | 0.01% | −6,456−4.9% | 減碼 |
| Quantinno Capital Management LP | 123,669 | $2,845 萬 | 0.03% | +56,716+84.7% | 加碼 |
| HighTower Advisors, LLC | 121,962 | $2,806 萬 | 0.03% | +3,147+2.6% | 加碼 |
| JPMorgan Chase & Co | 117,632 | $2,788 萬 | 0.00% | −5,420−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 117,804 | $2,710 萬 | 0.00% | −19,884−14.4% | 減碼 |
| First Trust Advisors LP | 103,988 | $2,393 萬 | 0.01% | +55,531+114.6% | 加碼 |
| Balyasny Asset Management LLC | 99,341 | $2,286 萬 | 0.04% | +99,341 | 新進 |
| Barclays PLC | 98,906 | $2,276 萬 | 0.01% | −30,244−23.4% | 減碼 |
| Envestnet Asset Management Inc | 92,107 | $2,119 萬 | 0.00% | +815+0.9% | 加碼 |
| Mariner, LLC | 90,711 | $2,087 萬 | 0.02% | +64,658+248.2% | 加碼 |
| SG Americas Securities, LLC | 88,744 | $2,042 萬 | 0.01% | +17,824+25.1% | 加碼 |
| HSBC Holdings PLC | 87,108 | $2,004 萬 | 0.01% | −2,673−3.0% | 減碼 |
| Two Sigma Investments, LP | 86,499 | $1,990 萬 | 0.01% | −258,390−74.9% | 減碼 |
| Ninety One North America, Inc. | 84,770 | $1,950 萬 | 0.91% | −3,133−3.6% | 減碼 |
| Natixis Advisors, L.P. | 79,723 | $1,834 萬 | 0.02% | −1,916−2.3% | 減碼 |
| Rhumbline Advisers | 77,559 | $1,784 萬 | 0.01% | −8,668−10.1% | 減碼 |
| Citigroup Inc | 75,765 | $1,743 萬 | 0.01% | +36,733+94.1% | 加碼 |
| Vanguard Global Advisers, LLC | 74,939 | $1,724 萬 | 0.01% | −4,007−5.1% | 減碼 |
| Distillate Capital Partners LLC | 74,654 | $1,718 萬 | 0.89% | +1,805+2.5% | 加碼 |
| AE Wealth Management LLC | 74,546 | $1,715 萬 | 0.08% | +72,212+3,093.9% | 加碼 |
| Capricorn Fund Managers Ltd | 74,500 | $1,714 萬 | 1.37% | +74,500 | 新進 |
| Ieq Capital, LLC | 74,386 | $1,711 萬 | 0.08% | +74,386 | 新進 |
| Swiss National Bank | 73,160 | $1,683 萬 | 0.01% | −200−0.3% | 減碼 |
| GW&K Investment Management, LLC | 69,756 | $1,605 萬 | 0.13% | −5,086−6.8% | 減碼 |
| Alyeska Investment Group, L.P. | 67,534 | $1,554 萬 | 0.04% | +67,534 | 新進 |
| Ameriprise Financial Inc | 66,554 | $1,532 萬 | 0.00% | −389−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,443 | $1,506 萬 | 0.01% | +6,587+11.2% | 加碼 |
| Legal & General Group Plc | 65,071 | $1,497 萬 | 0.00% | −12,355−16.0% | 減碼 |
| Sone Capital Management, LLC | 64,630 | $1,487 萬 | 1.13% | −2,022−3.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,478 | $1,466 萬 | 0.02% | +903+1.4% | 加碼 |
| Royce & Associates LP | 62,914 | $1,448 萬 | 0.12% | −2,225−3.4% | 減碼 |
| Amundi | 61,419 | $1,413 萬 | 0.00% | −31,797−34.1% | 減碼 |
| Creative Planning | 60,404 | $1,390 萬 | 0.01% | +25,888+75.0% | 加碼 |
| Trexquant Investment LP | 60,013 | $1,381 萬 | 0.09% | +32,942+121.7% | 加碼 |
| Earnest Partners LLC | 58,865 | $1,354 萬 | 0.05% | +17,126+41.0% | 加碼 |
| Monimus Capital Management, LP | 57,192 | $1,316 萬 | 3.34% | +4,700+9.0% | 加碼 |
| Financial Strategies Group, Inc. | 51,249 | $1,266 萬 | 2.02% | −1,924−3.6% | 減碼 |
| Price T Rowe Associates Inc | 54,704 | $1,259 萬 | 0.00% | −63−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 54,429 | $1,252 萬 | 0.09% | +1,979+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 53,485 | $1,231 萬 | 0.05% | −81,765−60.5% | 減碼 |
| Hiddenite Capital Partners LP | 53,000 | $1,219 萬 | 3.00% | +53,000 | 新進 |
| Principal Financial Group Inc | 51,556 | $1,186 萬 | 0.01% | +6,347+14.0% | 加碼 |
| California Public Employees Retirement System | 51,067 | $1,175 萬 | 0.01% | −22,543−30.6% | 減碼 |
| Willis Investment Counsel | 51,021 | $1,174 萬 | 0.56% | +8,197+19.1% | 加碼 |
| Rockefeller Capital Management L.P. | 47,231 | $1,087 萬 | 0.02% | +36,459+338.5% | 加碼 |