Factset Research Systems Inc

FDS

交易所: NYSE
產業: Services-Computer Programming, Data Processing, Etc.
SEC CIK: 0001013237

SEC 申報列表（在新分頁開啟）

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 $92.2 億；大師中只有馬克爾集團持有。

2021 年第 1 季 13F 持有人

Factset Research Systems Inc 在 2021/3/31 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: 577; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 3,347 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $103.3 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：577 家

持有市值2021 年第 1 季：$103.3 億

每季持有 FDS 的機構家數與市值
季度	家數	市值
2026 年第 2 季	767	$92.2 億
2026 年第 1 季	726	$82.1 億
2025 年第 4 季	798	$105.7 億
2025 年第 3 季	775	$105.9 億
2025 年第 2 季	837	$158.7 億
2025 年第 1 季	828	$161.9 億
2024 年第 4 季	847	$172.4 億
2024 年第 3 季	833	$164.8 億
2024 年第 2 季	807	$146.3 億
2024 年第 1 季	782	$158.8 億
2023 年第 4 季	775	$164.9 億
2023 年第 3 季	733	$151.5 億
2023 年第 2 季	737	$137.1 億
2023 年第 1 季	723	$139.8 億
2022 年第 4 季	743	$135.4 億
2022 年第 3 季	692	$138.0 億
2022 年第 2 季	693	$130.4 億
2022 年第 1 季	704	$148.5 億
2021 年第 4 季	695	$164.9 億
2021 年第 3 季	621	$130.7 億
2021 年第 2 季	595	$111.0 億
2021 年第 1 季	577	$103.3 億

2021 年第 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 FDS 的機構
機構	股數	市值	佔組合 %	股數變化	動作
BlackRock Inc.	4,251,947	$13.1 億	0.04%	–	–
Vanguard Group Inc	3,708,271	$11.4 億	0.03%	–	–
Bamco Inc	2,683,121	$8.28 億	2.04%	–	–
Loomis Sayles & Co L P	2,424,937	$7.48 億	0.97%	–	–
Wells Fargo & Company	1,758,708	$5.43 億	0.13%	–	–
Kayne Anderson Rudnick Investment Management LLC	1,628,352	$5.02 億	1.35%	–	–
State Street Corp	1,447,260	$4.47 億	0.03%	–	–
Ninety One UK Ltd	938,266	$2.90 億	0.82%	–	–
Morgan Stanley	882,620	$2.72 億	0.04%	–	–
Bank of America Corp	698,128	$2.15 億	0.03%	–	–
Echo Street Capital Management LLC	584,157	$1.80 億	1.61%	–	–
Geode Capital Management, LLC	572,260	$1.76 億	0.03%	–	–
Fiera Capital Corp	460,751	$1.42 億	0.41%	–	–
Northern Trust Corp	418,592	$1.29 億	0.02%	–	–
Atlanta Capital Management Co L L C	406,813	$1.26 億	0.44%	–	–
Bank of New York Mellon Corp	380,729	$1.17 億	0.02%	–	–
Legal & General Group Plc	307,263	$9,482 萬	0.04%	–	–
Ameriprise Financial Inc	259,459	$8,029 萬	0.03%	–	–
American Capital Management Inc	253,252	$7,815 萬	2.36%	–	–
Dimensional Fund Advisors LP	240,321	$7,417 萬	0.02%	–	–
Boston Trust Walden Corp	224,884	$6,940 萬	0.67%	–	–
JPMorgan Chase & Co	220,876	$6,816 萬	0.01%	–	–
UBS Asset Management Americas Inc	219,521	$6,774 萬	0.03%	–	–
Charles Schwab Investment Management Inc	212,396	$6,554 萬	0.02%	–	–
Schroder Investment Management Group	202,320	$6,243 萬	0.08%	–	–
Goldman Sachs Group Inc	186,602	$5,758 萬	0.02%	–	–
Nuveen Asset Management, LLC	181,437	$5,599 萬	0.02%	–	–
Tandem Investment Advisors, Inc.	164,005	$5,061 萬	4.86%	–	–
Neuberger Berman Group LLC	153,546	$4,734 萬	0.05%	–	–
Everett Harris & Co	149,181	$4,604 萬	0.80%	–	–
Sumitomo Mitsui Trust Holdings, Inc.	148,080	$4,570 萬	0.03%	–	–
Norges Bank	135,987	$4,196 萬	0.01%	–	–
Principal Financial Group Inc	133,607	$4,123 萬	0.03%	–	–
Raymond James & Associates	132,507	$4,089 萬	0.04%	–	–
Invesco Ltd.	130,166	$4,017 萬	0.01%	–	–
Disciplined Growth Investors Inc	129,309	$3,990 萬	0.81%	–	–
Price T Rowe Associates Inc	120,701	$3,725 萬	0.00%	–	–
Parametric Portfolio Associates LLC	119,906	$3,700 萬	0.02%	–	–
Markel Group Inc.大師馬克爾集團	116,720	$3,602 萬	0.50%	–	–
Tikehau Investment Management	116,600	$3,598 萬	8.26%	–	–
AustralianSuper Pty Ltd	115,602	$3,567 萬	0.28%	–	–
Nordea Investment Management AB	109,016	$3,409 萬	0.05%	–	–
Wellington Management Group LLP	109,838	$3,390 萬	0.01%	–	–
Natixis Advisors, L.P.	108,776	$3,357 萬	0.18%	–	–
Rhumbline Advisers	104,080	$3,212 萬	0.04%	–	–
Rockefeller Capital Management L.P.	102,212	$3,154 萬	0.21%	–	–
Bel Air Investment Advisors LLC	100,222	$3,093 萬	1.00%	–	–
Eaton Vance Management	100,187	$3,092 萬	0.05%	–	–
Millennium Management LLC	96,875	$2,990 萬	0.04%	–	–
Assetmark, Inc	86,802	$2,679 萬	0.14%	–	–
California Public Employees Retirement System	85,784	$2,647 萬	0.02%	–	–
Two Sigma Advisers, LP	81,600	$2,518 萬	0.07%	–	–
Ninety One North America, Inc.	80,984	$2,499 萬	1.44%	–	–
Two Sigma Investments, LP	80,511	$2,485 萬	0.08%	–	–
New York State Common Retirement Fund	78,900	$2,435 萬	0.03%	–	–
Earnest Partners LLC	77,927	$2,405 萬	0.14%	–	–
Victory Capital Management Inc	76,471	$2,360 萬	0.02%	–	–
HSBC Holdings PLC	74,052	$2,285 萬	0.03%	–	–
American International Group, Inc.	69,206	$2,136 萬	0.09%	–	–
Deutsche Bank AG	68,662	$2,119 萬	0.01%	–	–
California State Teachers Retirement System	68,655	$2,119 萬	0.03%	–	–
Copeland Capital Management, LLC	67,610	$2,086 萬	0.65%	–	–
Retirement Systems of Alabama	66,972	$2,067 萬	0.08%	–	–
Robeco Institutional Asset Management B.V.	66,715	$2,059 萬	0.05%	–	–
Alliancebernstein L.P.	65,787	$2,030 萬	0.01%	–	–
KBC Group NV	65,771	$2,030 萬	0.08%	–	–
Royal London Asset Management Ltd	63,019	$1,945 萬	0.09%	–	–
Credit Suisse AG	61,942	$1,911 萬	0.01%	–	–
Royal Bank of Canada	61,786	$1,907 萬	0.01%	–	–
Arrowstreet Capital, Limited Partnership	58,055	$1,792 萬	0.02%	–	–
Amundi Asset Management US, Inc.	56,190	$1,734 萬	0.01%	–	–
ProShare Advisors LLC	56,086	$1,731 萬	0.05%	–	–
State Board of Administration of Florida Retirement System	53,843	$1,662 萬	0.03%	–	–
Citadel Advisors LLC	53,559	$1,653 萬	0.02%	–	–
Truist Financial Corp	52,067	$1,607 萬	0.03%	–	–
Virginia Retirement Systems Et Al	52,000	$1,605 萬	0.16%	–	–
PGGM Investments	49,813	$1,537 萬	0.07%	–	–
Ensign Peak Advisors, Inc	47,345	$1,461 萬	0.03%	–	–
New York State Teachers Retirement System	46,054	$1,421 萬	0.03%	–	–
Saybrook Capital	45,619	$1,408 萬	4.28%	–	–
Thrivent Financial for Lutherans	45,041	$1,390 萬	0.03%	–	–
Dock Street Asset Management Inc	44,227	$1,365 萬	2.85%	–	–
Raymond James Financial Services Advisors, Inc.	44,178	$1,363 萬	0.03%	–	–
Manufacturers Life Insurance Company, The	42,589	$1,314 萬	0.01%	–	–
Barclays PLC	42,568	$1,314 萬	0.01%	–	–
Teacher Retirement System of Texas	42,103	$1,299 萬	0.07%	–	–
Envestnet Asset Management Inc	41,903	$1,293 萬	0.01%	–	–
FMR LLC	40,724	$1,257 萬	0.00%	–	–
Prana Capital Management, LP	38,888	$1,200 萬	0.98%	–	–
Citigroup Inc	38,519	$1,189 萬	0.01%	–	–
Mitsubishi UFJ Trust & Banking Corp	37,022	$1,145 萬	0.03%	–	–
Great West Life Assurance Co	37,041	$1,138 萬	0.03%	–	–
Stifel Financial Corp	36,128	$1,115 萬	0.02%	–	–
Susquehanna Fundamental Investments, LLC	35,831	$1,106 萬	0.19%	–	–
Bath Savings Trust Co	35,797	$1,105 萬	1.41%	–	–
Wendell David Associates Inc	34,667	$1,070 萬	1.29%	–	–
Mutual of America Capital Management LLC	34,276	$1,058 萬	0.11%	–	–
Franklin Resources Inc	33,024	$1,019 萬	0.00%	–	–
Cubist Systematic Strategies, LLC	32,654	$1,008 萬	0.13%	–	–
Janus Henderson Group PLC	32,061	$989.4 萬	0.00%	–	–