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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 季與 2021 年第 1 季比較

持有 Factset Research Systems Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

FDS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5774595+22
股數3,347 萬7.97 萬3,307 萬−31.2 萬 (−0.9%)
市值$103.3 億$2,458 萬$111.0 億+$7.95 億 (+7.7%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 2 季季末持有 Factset Research Systems Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 FDS 的機構
機構股數市值佔組合 %
Amundi57,368$1,925 萬0.01%
Mn Services Vermogensbeheer B.V.27,800$786.7 萬0.06%
BBVA USA12,193$409.2 萬0.23%
Balyasny Asset Management LLC8,219$275.8 萬0.02%
Interval Partners, LP6,000$201.4 萬0.12%
South Dakota Investment Council3,820$128.2 萬0.02%
K.J. Harrison & Partners Inc3,250$109.2 萬0.16%
Healthcare of Ontario Pension Plan Trust Fund3,000$100.7 萬0.00%
FORA Capital, LLC2,779$93.3 萬0.17%
Cerro Pacific Wealth Advisors LLC2,684$90.1 萬0.67%
JustInvest LLC2,259$75.8 萬0.08%
Unigestion Holding SA2,033$68.3 萬0.02%
IHT Wealth Management, LLC1,798$60.4 萬0.04%
Stokes Capital Advisors, LLC1,279$42.9 萬0.14%
Dean Investment Associates, LLC1,230$41.3 萬0.08%
Acadian Asset Management LLC1,160$38.9 萬0.00%
Ontario Teachers Pension Plan Board1,135$38.1 萬0.00%
Pendal Group Limited1,004$33.7 萬0.00%
Cetera Advisor Networks LLC936$31.4 萬0.00%
PEAK6 Investments LLC891$29.9 萬0.01%
Boothbay Fund Management, LLC889$29.8 萬0.01%
Walleye Trading LLC842$28.3 萬0.01%
Rockland Trust Co816$27.4 萬0.02%
Jefferies Group LLC803$26.9 萬0.00%
Quantamental Technologies LLC787$26.4 萬0.23%
Baldwin Investment Management, LLC772$25.9 萬0.04%
Gyon Technologies Capital Management, LP733$24.6 萬0.08%
Gsa Capital Partners LLP730$24.5 萬0.03%
Wealthfront Advisers LLC716$24.0 萬0.00%
Dynamic Technology Lab Private Ltd710$23.8 萬0.02%
Greenleaf Trust695$23.3 萬0.00%
TRUE Private Wealth Advisors659$22.1 萬0.03%
Northwest Bancshares, Inc.657$22.0 萬0.05%
Tower Bridge Advisors640$21.5 萬0.01%
Reynders McVeigh Capital Management, LLC638$21.4 萬0.01%
Capital Investment Advisory Services, LLC631$21.2 萬0.03%
Brookstone Capital Management628$21.1 萬0.00%
Bennett Selby Investments LP616$20.7 萬0.14%
Seven Springs Wealth Group, LLC612$20.5 萬0.09%
Checchi Capital Advisers, LLC604$20.3 萬0.03%
Davis R M Inc600$20.1 萬0.01%
Tiedemann Advisors, LLC600$20.1 萬0.01%
Pathstone Family Office, LLC599$20.1 萬0.01%
Intrust Bank NA596$20.0 萬0.03%
Dark Forest Capital Management LP547$18.4 萬0.08%
PNC Managed Account Solutions, Inc.479$16.1 萬0.03%
Belpointe Asset Management LLC382$12.8 萬0.01%
Kings Point Capital Management314$10.5 萬0.01%
Twin Tree Management, LP303$10.2 萬0.00%
Capital Advisors, Ltd. LLC237$8.00 萬0.01%
Addison Advisors LLC225$7.60 萬0.06%
Cullen/Frost Bankers, Inc.186$6.20 萬0.00%
Altshuler Shaham Ltd124$4.20 萬0.00%
Freedman Financial Associates, Inc.100$3.40 萬0.03%
Eagle Bay Advisors LLC93$3.30 萬0.03%
Clean Yield Group75$2.50 萬0.01%
Artemis Wealth Advisors, LLC71$2.40 萬0.00%
Strategic Blueprint, LLC57$1.90 萬0.00%
Sageworth Trust Co50$1.70 萬0.00%
Proequities, Inc.45$1.50 萬0.00%
Arkadios Wealth Advisors39$1.30 萬0.00%
Castleview Partners, LLC31$1.00 萬0.00%
West Branch Capital LLC28$9,0000.00%
Delos Wealth Advisors, LLC6$2,0000.00%
Financial Management Professionals, Inc.4$1,0000.00%

清倉機構(43 家)

2021 年第 1 季季末持有 Factset Research Systems Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 FDS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Arabesque Asset Management Ltd16,952$523.1 萬
Renaissance Technologies LLC16,450$507.6 萬
Marshall Wace North America L.P.15,789$487.1 萬
Sciencast Management LP8,360$258.4 萬
Fortis Capital Management LLC6,053$186.8 萬
Blueshift Asset Management, LLC4,285$132.2 萬
CIBC World Markets Corp4,078$125.8 萬
Level Four Advisory Services, LLC3,980$122.8 萬
Virtu Financial LLC3,277$101.1 萬
Nomura Holdings Inc3,200$99.0 萬
Tributary Capital Management, LLC2,300$71.0 萬
Sound Financial Strategies Group, LLC1,816$56.0 萬
LS Investment Advisors, LLC1,682$51.9 萬
Magnetar Financial LLC1,458$45.0 萬
Koshinski Asset Management, Inc.1,388$42.8 萬
Verition Fund Management LLC1,357$41.9 萬
ETF Managers Group, LLC1,226$38.2 萬
Quantitative Systematic Strategies LLC1,118$34.5 萬
Caxton Associates LP1,062$32.8 萬
Pearl River Capital, LLC937$28.9 萬
Quantitative Investment Management, LLC864$26.6 萬
Catalyst Capital Advisors LLC845$26.1 萬
Bridgewater Associates, LP743$22.9 萬
Vontobel Holding Ltd.702$21.7 萬
Ameritas Investment Company, LLC659$20.3 萬
Navellier & Associates Inc649$20.0 萬
NuWave Investment Management, LLC300$9.30 萬
Liberty Wealth Management LLC190$5.90 萬
Valeo Financial Advisors, LLC120$3.70 萬
Penserra Capital Management LLC89$2.70 萬
First Quadrant L P78$2.40 萬
Pinebridge Investments, L.P.75$2.30 萬
Human Investing LLC44$1.40 萬
Allred Capital Management, LLC44$1.34 萬
MPS Loria Financial Planners, LLC45$1.30 萬
Meridian Wealth Partners, LLC31$1.00 萬
Sargent Bickham Lagudis LLC30$9,000
Evolution Wealth Advisors, LLC29$9,000
International Assets Investment Management, LLC24$8,000
Sowell Financial Services LLC14$5,000
Wealthcare Advisory Partners LLC17$5,000
Brand Asset Management Group, Inc.10$3,000
Sofos Investments, Inc.0$34

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Factset Research Systems Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 FDS、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.56,190$1,734 萬
BBVA USA Bancshares, Inc.13,398$413.5 萬
Bokf, NA6,016$185.7 萬
Cordatus Wealth Management LLC4,058$125.2 萬