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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 1,096 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 1,101 | $37.0 萬 | 0.02% | −6−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,135 | $38.1 萬 | 0.00% | +1,135 | 新進 |
| Paradigm Asset Management Co LLC | 1,150 | $38.6 萬 | 0.10% | −200−14.8% | 減碼 |
| Curated Wealth Partners LLC | 1,156 | $38.8 萬 | 0.21% | +38+3.4% | 加碼 |
| Prelude Capital Management, LLC | 1,155 | $38.8 萬 | 0.02% | +236+25.7% | 加碼 |
| Acadian Asset Management LLC | 1,160 | $38.9 萬 | 0.00% | +1,160 | 新進 |
| Cigna Investments Inc | 1,188 | $39.8 萬 | 0.03% | −284−19.3% | 減碼 |
| Optimal Asset Management, Inc. | 1,202 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 1,200 | $40.3 萬 | 0.01% | +6+0.5% | 加碼 |
| Seascape Capital Management | 1,209 | $40.6 萬 | 0.21% | +81+7.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,212 | $40.7 萬 | 0.06% | −281−18.8% | 減碼 |
| KCM Investment Advisors LLC | 1,213 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,229 | $41.3 萬 | 0.00% | +30+2.5% | 加碼 |
| Dean Investment Associates, LLC | 1,230 | $41.3 萬 | 0.08% | +1,230 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,235 | $41.4 萬 | 0.01% | +491+66.0% | 加碼 |
| HM Payson & Co | 1,246 | $41.8 萬 | 0.01% | +176+16.4% | 加碼 |
| Colony Group LLC | 1,258 | $42.2 萬 | 0.01% | −4−0.3% | 減碼 |
| Davy Global Fund Management Ltd | 1,257 | $42.2 萬 | 0.06% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 1,256 | $42.2 萬 | 0.06% | +35+2.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,274 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Stokes Capital Advisors, LLC | 1,279 | $42.9 萬 | 0.14% | +1,279 | 新進 |
| Vestcor Inc | 1,280 | $43.0 萬 | 0.01% | +637+99.1% | 加碼 |
| Roberts Glore & Co Inc | 1,288 | $43.2 萬 | 0.13% | −85−6.2% | 減碼 |
| Hurlow Wealth Management Group, Inc. | 1,306 | $43.8 萬 | 0.29% | 00.0% | 不變 |
| Lincoln National Corp | 1,312 | $44.0 萬 | 0.01% | +32+2.5% | 加碼 |
| Bayesian Capital Management, LP | 1,313 | $44.1 萬 | 0.12% | +313+31.3% | 加碼 |
| Connolly Sarah T. | 1,330 | $44.6 萬 | 0.36% | 00.0% | 不變 |
| World Asset Management Inc | 1,333 | $44.7 萬 | 0.04% | −47−3.4% | 減碼 |
| D.B. Root & Company, LLC | 1,354 | $45.4 萬 | 0.17% | +85+6.7% | 加碼 |
| Engineers Gate Manager LP | 1,364 | $45.8 萬 | 0.03% | −2,606−65.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,378 | $46.3 萬 | 0.00% | +212+18.2% | 加碼 |
| Natixis | 1,389 | $46.6 萬 | 0.00% | −72−4.9% | 減碼 |
| CIBC Asset Management Inc | 1,413 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,439 | $48.3 萬 | 0.08% | +135+10.4% | 加碼 |
| Captrust Financial Advisors | 1,455 | $48.8 萬 | 0.00% | +186+14.7% | 加碼 |
| MML Investors Services, LLC | 1,460 | $49.0 萬 | 0.00% | +37+2.6% | 加碼 |
| Shepherd Financial Partners LLC | 1,495 | $50.2 萬 | 0.10% | +2+0.1% | 加碼 |
| Mattern Wealth Management LLC | 1,474 | $50.3 萬 | 0.16% | −320−17.8% | 減碼 |
| Anchor Capital Advisors LLC | 1,500 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 1,500 | $50.3 萬 | 0.26% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 1,500 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Wesbanco Bank Inc | 1,497 | $50.3 萬 | 0.02% | +23+1.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,501 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,511 | $50.7 萬 | 0.00% | +541+55.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,517 | $50.8 萬 | 0.01% | +194+14.7% | 加碼 |
| Forsta Ap-Fonden | 1,600 | $53.7 萬 | 0.01% | −16,000−90.9% | 減碼 |
| Yorktown Management & Research Co Inc | 1,600 | $53.7 萬 | 0.42% | +700+77.8% | 加碼 |
| Cetera Investment Advisers | 1,665 | $55.9 萬 | 0.01% | +93+5.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,674 | $56.1 萬 | 0.06% | −247−12.9% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,700 | $57.1 萬 | 0.25% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 1,723 | $57.9 萬 | 0.02% | −1,799−51.1% | 減碼 |
| STRS Ohio | 1,734 | $58.1 萬 | 0.00% | −967−35.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,754 | $58.9 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 1,792 | $60.1 萬 | 0.17% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,798 | $60.4 萬 | 0.04% | +1,798 | 新進 |
| TrimTabs Asset Management, LLC | 1,850 | $61.4 萬 | 0.31% | −132−6.7% | 減碼 |
| Cresset Asset Management, LLC | 1,864 | $62.6 萬 | 0.01% | +36+2.0% | 加碼 |
| Glenmede Trust Co NA | 1,880 | $63.0 萬 | 0.00% | −3−0.2% | 減碼 |
| First Hawaiian Bank | 1,905 | $63.9 萬 | 0.03% | −172−8.3% | 減碼 |
| Valmark Advisers, Inc. | 1,910 | $64.1 萬 | 0.01% | −1−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 1,969 | $66.1 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 1,981 | $66.5 萬 | 0.02% | −60−2.9% | 減碼 |
| McDonald Partners LLC | 1,981 | $66.5 萬 | 0.16% | +1+0.1% | 加碼 |
| Unigestion Holding SA | 2,033 | $68.3 萬 | 0.02% | +2,033 | 新進 |
| Institute for Wealth Management, LLC. | 2,048 | $68.7 萬 | 0.12% | +146+7.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,094 | $70.3 萬 | 0.02% | +241+13.0% | 加碼 |
| Donoghue Forlines LLC | 2,137 | $71.7 萬 | 0.13% | +101+5.0% | 加碼 |
| Shelton Capital Management | 2,145 | $72.0 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 2,144 | $72.0 萬 | 0.02% | +63+3.0% | 加碼 |
| Davenport & Co LLC | 2,151 | $72.2 萬 | 0.01% | +16+0.7% | 加碼 |
| Henshaw Capital LLC | 2,168 | $72.8 萬 | 0.05% | +5+0.2% | 加碼 |
| Centiva Capital, LP | 2,181 | $73.2 萬 | 0.06% | +969+80.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,187 | $73.3 萬 | 0.02% | −7−0.3% | 減碼 |
| Argent Capital Management LLC | 2,200 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 2,204 | $74.0 萬 | 0.00% | −178−7.5% | 減碼 |
| ExodusPoint Capital Management, LP | 2,236 | $75.0 萬 | 0.01% | −1,289−36.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,250 | $75.5 萬 | 0.28% | 00.0% | 不變 |
| JustInvest LLC | 2,259 | $75.8 萬 | 0.08% | +2,259 | 新進 |
| Conestoga Capital Advisors, LLC | 2,264 | $76.0 萬 | 0.01% | +198+9.6% | 加碼 |
| FourThought Financial, LLC | 2,273 | $76.2 萬 | 0.10% | +264+13.1% | 加碼 |
| Profund Advisors LLC | 2,296 | $77.2 萬 | 0.03% | −84−3.5% | 減碼 |
| Mercer Global Advisors Inc | 2,303 | $77.3 萬 | 0.01% | +182+8.6% | 加碼 |
| Voloridge Investment Management, LLC | 2,378 | $79.8 萬 | 0.01% | −26,054−91.6% | 減碼 |
| Coastal Capital Group, Inc. | 2,483 | $83.3 萬 | 0.20% | +6+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 2,493 | $83.7 萬 | 0.04% | +167+7.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,500 | $84.0 萬 | 0.04% | +1,200+92.3% | 加碼 |
| Connable Office Inc | 2,521 | $84.6 萬 | 0.12% | −54−2.1% | 減碼 |
| AdvisorNet Financial, Inc | 2,521 | $84.6 萬 | 0.06% | +133+5.6% | 加碼 |
| Mission Wealth Management, LP | 2,556 | $85.8 萬 | 0.05% | −58−2.2% | 減碼 |
| Quadrature Capital Ltd | 2,558 | $85.9 萬 | 0.03% | −683−21.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,606 | $87.5 萬 | 0.04% | +51+2.0% | 加碼 |
| Naples Global Advisors, LLC | 2,635 | $88.4 萬 | 0.12% | +343+15.0% | 加碼 |
| Seeyond | 2,687 | $90.1 萬 | 0.08% | +12+0.4% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 2,684 | $90.1 萬 | 0.67% | +2,684 | 新進 |
| FORA Capital, LLC | 2,779 | $93.3 萬 | 0.17% | +2,779 | 新進 |
| Legal Advantage Investments, Inc. | 2,800 | $94.0 萬 | 0.64% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,874 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,840 | $96.8 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,895 | $97.2 萬 | 0.03% | +169+6.2% | 加碼 |