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 $92.2 億；大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Factset Research Systems Inc 在 2021/6/30 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
- 595
- 較 2021 年第 1 季 +22 家
- 持有股數
- 3,307 萬
- 較 2021 年第 1 季 −31.2 萬 (−0.9%)
- 總市值
- $111.0 億
- 較 2021 年第 1 季 +$7.95 億 (+7.7%)
- 新進機構
- 65
- 另有 207 家加碼
- 清倉機構
- 43
- 另有 193 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $92.2 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 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,103,337 | $13.8 億 | 0.04% | −148,610−3.5% | 減碼 |
| Vanguard Group Inc | 3,653,504 | $12.3 億 | 0.03% | −54,767−1.5% | 減碼 |
| Bamco Inc | 2,682,272 | $9.00 億 | 2.07% | −8490.0% | 減碼 |
| Loomis Sayles & Co L P | 2,321,891 | $7.79 億 | 0.94% | −103,046−4.2% | 減碼 |
| Wells Fargo & Company | 1,680,724 | $5.64 億 | 0.13% | −77,984−4.4% | 減碼 |
| State Street Corp | 1,544,771 | $5.18 億 | 0.03% | +97,511+6.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,327,033 | $4.45 億 | 1.10% | −301,319−18.5% | 減碼 |
| Ninety One UK Ltd | 982,517 | $3.30 億 | 0.85% | +44,251+4.7% | 加碼 |
| Morgan Stanley | 944,784 | $3.17 億 | 0.04% | +62,164+7.0% | 加碼 |
| Bank of America Corp | 682,048 | $2.29 億 | 0.03% | −16,080−2.3% | 減碼 |
| Echo Street Capital Management LLC | 644,398 | $2.16 億 | 1.67% | +60,241+10.3% | 加碼 |
| Geode Capital Management, LLC | 586,308 | $1.97 億 | 0.03% | +14,048+2.5% | 加碼 |
| Fiera Capital Corp | 472,586 | $1.59 億 | 0.41% | +11,835+2.6% | 加碼 |
| Atlanta Capital Management Co L L C | 407,753 | $1.37 億 | 0.47% | +940+0.2% | 加碼 |
| Northern Trust Corp | 388,031 | $1.30 億 | 0.02% | −30,561−7.3% | 減碼 |
| Bank of New York Mellon Corp | 370,934 | $1.24 億 | 0.02% | −9,795−2.6% | 減碼 |
| Legal & General Group Plc | 284,181 | $9,538 萬 | 0.03% | −23,082−7.5% | 減碼 |
| Ameriprise Financial Inc | 256,433 | $8,609 萬 | 0.03% | −3,026−1.2% | 減碼 |
| American Capital Management Inc | 253,171 | $8,497 萬 | 2.38% | −810.0% | 減碼 |
| Dimensional Fund Advisors LP | 246,589 | $8,276 萬 | 0.03% | +6,268+2.6% | 加碼 |
| Boston Trust Walden Corp | 232,571 | $7,805 萬 | 0.69% | +7,687+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 219,452 | $7,365 萬 | 0.02% | +7,056+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 217,057 | $7,285 萬 | 0.02% | +35,620+19.6% | 加碼 |
| JPMorgan Chase & Co | 207,634 | $6,968 萬 | 0.01% | −13,242−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 204,481 | $6,863 萬 | 0.03% | −15,040−6.9% | 減碼 |
| Schroder Investment Management Group | 187,418 | $6,290 萬 | 0.08% | −14,902−7.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 176,781 | $5,933 萬 | 5.08% | +12,776+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,618 | $5,055 萬 | 0.03% | +2,538+1.7% | 加碼 |
| Goldman Sachs Group Inc | 149,242 | $5,009 萬 | 0.01% | −37,360−20.0% | 減碼 |
| Janus Henderson Group PLC | 149,162 | $5,006 萬 | 0.02% | +117,101+365.2% | 加碼 |
| Everett Harris & Co | 149,065 | $5,003 萬 | 0.80% | −116−0.1% | 減碼 |
| Raymond James & Associates | 135,219 | $4,538 萬 | 0.04% | +2,712+2.0% | 加碼 |
| Principal Financial Group Inc | 135,214 | $4,538 萬 | 0.03% | +1,607+1.2% | 加碼 |
| Two Sigma Advisers, LP | 133,000 | $4,464 萬 | 0.12% | +51,400+63.0% | 加碼 |
| AustralianSuper Pty Ltd | 126,194 | $4,235 萬 | 0.30% | +10,592+9.2% | 加碼 |
| Parametric Portfolio Associates LLC | 122,322 | $4,105 萬 | 0.02% | +2,416+2.0% | 加碼 |
| Millennium Management LLC | 118,358 | $3,972 萬 | 0.05% | +21,483+22.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $3,917 萬 | 0.50% | 00.0% | 不變 |
| Wellington Management Group LLP | 114,382 | $3,839 萬 | 0.01% | +4,544+4.1% | 加碼 |
| Nordea Investment Management AB | 113,544 | $3,811 萬 | 0.05% | +4,528+4.2% | 加碼 |
| Price T Rowe Associates Inc | 113,281 | $3,802 萬 | 0.00% | −7,420−6.1% | 減碼 |
| Invesco Ltd. | 110,258 | $3,700 萬 | 0.01% | −19,908−15.3% | 減碼 |
| Two Sigma Investments, LP | 108,059 | $3,627 萬 | 0.10% | +27,548+34.2% | 加碼 |
| Natixis Advisors, L.P. | 107,033 | $3,592 萬 | 0.17% | −1,743−1.6% | 減碼 |
| Tikehau Investment Management | 106,961 | $3,590 萬 | 7.44% | −9,639−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,866 | $3,519 萬 | 0.04% | +97,700+1,363.4% | 加碼 |
| Rockefeller Capital Management L.P. | 104,838 | $3,518 萬 | 0.20% | +2,626+2.6% | 加碼 |
| Ninety One North America, Inc. | 104,318 | $3,501 萬 | 1.64% | +23,334+28.8% | 加碼 |
| Bel Air Investment Advisors LLC | 102,363 | $3,435 萬 | 1.05% | +2,141+2.1% | 加碼 |
| Rhumbline Advisers | 102,175 | $3,429 萬 | 0.04% | −1,905−1.8% | 減碼 |
| Eaton Vance Management | 100,635 | $3,377 萬 | 0.05% | +448+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 86,637 | $2,908 萬 | 0.04% | +28,582+49.2% | 加碼 |
| California Public Employees Retirement System | 85,374 | $2,865 萬 | 0.02% | −410−0.5% | 減碼 |
| HSBC Holdings PLC | 82,913 | $2,790 萬 | 0.03% | +8,861+12.0% | 加碼 |
| Swedbank AB | 80,185 | $2,691 萬 | 0.05% | +80,000+43,243.2% | 加碼 |
| Earnest Partners LLC | 76,723 | $2,575 萬 | 0.15% | −1,204−1.5% | 減碼 |
| Assetmark, Inc | 73,751 | $2,475 萬 | 0.11% | −13,051−15.0% | 減碼 |
| Barclays PLC | 71,170 | $2,388 萬 | 0.02% | +28,602+67.2% | 加碼 |
| Citadel Advisors LLC | 69,451 | $2,331 萬 | 0.02% | +15,892+29.7% | 加碼 |
| Deutsche Bank AG | 68,326 | $2,293 萬 | 0.01% | −336−0.5% | 減碼 |
| Royal Bank of Canada | 67,587 | $2,268 萬 | 0.01% | +5,801+9.4% | 加碼 |
| American International Group, Inc. | 67,526 | $2,266 萬 | 0.09% | −1,680−2.4% | 減碼 |
| California State Teachers Retirement System | 67,216 | $2,256 萬 | 0.03% | −1,439−2.1% | 減碼 |
| Retirement Systems of Alabama | 66,713 | $2,239 萬 | 0.08% | −259−0.4% | 減碼 |
| Copeland Capital Management, LLC | 65,440 | $2,196 萬 | 0.66% | −2,170−3.2% | 減碼 |
| Alliancebernstein L.P. | 64,613 | $2,169 萬 | 0.01% | −1,174−1.8% | 減碼 |
| New York State Common Retirement Fund | 64,200 | $2,155 萬 | 0.02% | −14,700−18.6% | 減碼 |
| Credit Suisse AG | 62,772 | $2,110 萬 | 0.02% | +830+1.3% | 加碼 |
| Royal London Asset Management Ltd | 61,165 | $2,055 萬 | 0.08% | −1,854−2.9% | 減碼 |
| ProShare Advisors LLC | 60,925 | $2,045 萬 | 0.06% | +4,839+8.6% | 加碼 |
| Victory Capital Management Inc | 59,568 | $1,999 萬 | 0.02% | −16,903−22.1% | 減碼 |
| Thrivent Financial for Lutherans | 57,748 | $1,938 萬 | 0.04% | +12,707+28.2% | 加碼 |
| Amundi | 57,368 | $1,925 萬 | 0.01% | +57,368 | 新進 |
| Virginia Retirement Systems Et Al | 51,800 | $1,739 萬 | 0.17% | −200−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,564 | $1,697 萬 | 0.03% | −3,279−6.1% | 減碼 |
| PGGM Investments | 49,627 | $1,666 萬 | 0.07% | −186−0.4% | 減碼 |
| Norges Bank | 48,725 | $1,635 萬 | 0.00% | −87,262−64.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,927 | $1,609 萬 | 0.03% | +3,749+8.5% | 加碼 |
| Saybrook Capital | 47,249 | $1,586 萬 | 4.33% | +1,630+3.6% | 加碼 |
| Marshall Wace, LLP | 47,174 | $1,583 萬 | 0.08% | +25,708+119.8% | 加碼 |
| Ensign Peak Advisors, Inc | 46,180 | $1,550 萬 | 0.03% | −1,165−2.5% | 減碼 |
| Truist Financial Corp | 44,124 | $1,481 萬 | 0.02% | −7,943−15.3% | 減碼 |
| New York State Teachers Retirement System | 43,754 | $1,468 萬 | 0.03% | −2,300−5.0% | 減碼 |
| FMR LLC | 43,375 | $1,456 萬 | 0.00% | +2,651+6.5% | 加碼 |
| Disciplined Growth Investors Inc | 42,733 | $1,434 萬 | 0.27% | −86,576−67.0% | 減碼 |
| Dock Street Asset Management Inc | 42,331 | $1,421 萬 | 2.65% | −1,896−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,921 | $1,407 萬 | 0.01% | −668−1.6% | 減碼 |
| Envestnet Asset Management Inc | 40,344 | $1,354 萬 | 0.01% | −1,559−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,463 | $1,324 萬 | 0.03% | +21,669+121.8% | 加碼 |
| Citigroup Inc | 37,436 | $1,257 萬 | 0.01% | −1,083−2.8% | 減碼 |
| Dundas Partners LLP | 36,941 | $1,240 萬 | 1.80% | +16,221+78.3% | 加碼 |
| Stifel Financial Corp | 36,354 | $1,221 萬 | 0.02% | +226+0.6% | 加碼 |
| Wendell David Associates Inc | 34,132 | $1,146 萬 | 1.28% | −535−1.5% | 減碼 |
| UBS Group AG | 33,948 | $1,139 萬 | 0.00% | +8,002+30.8% | 加碼 |
| Mutual of America Capital Management LLC | 33,208 | $1,115 萬 | 0.11% | −1,068−3.1% | 減碼 |
| Bath Savings Trust Co | 32,682 | $1,097 萬 | 1.29% | −3,115−8.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 31,520 | $1,058 萬 | 0.02% | +30,595+3,307.6% | 加碼 |
| Great West Life Assurance Co | 31,042 | $1,042 萬 | 0.02% | −5,999−16.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,831 | $1,035 萬 | 0.19% | −5,000−14.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,006 | $1,007 萬 | 0.01% | −741−2.4% | 減碼 |