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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 2,909 | $97.6 萬 | 0.17% | −7,747−72.7% | 減碼 |
| Spinnaker Trust | 2,922 | $98.1 萬 | 0.07% | 00.0% | 不變 |
| Doyle Wealth Management | 2,944 | $98.8 萬 | 0.08% | −73−2.4% | 減碼 |
| First Financial Bank - Trust Division | 2,977 | $99.9 萬 | 0.11% | −36−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $100.7 萬 | 0.00% | +3,000 | 新進 |
| Blair William & Co | 3,009 | $101.0 萬 | 0.00% | +7+0.2% | 加碼 |
| Marshall Financial Group LLC | 3,025 | $101.5 萬 | 0.55% | −295−8.9% | 減碼 |
| Westpac Banking Corp | 3,081 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| National Pension Service | 3,090 | $103.7 萬 | 0.00% | +368+13.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,109 | $104.0 萬 | 0.00% | −511−14.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 3,100 | $104.1 萬 | 0.22% | −2,050−39.8% | 減碼 |
| Westwood Holdings Group Inc. | 3,111 | $104.4 萬 | 0.01% | −1,355−30.3% | 減碼 |
| Point72 Hong Kong Ltd | 3,136 | $105.2 萬 | 0.07% | −884−22.0% | 減碼 |
| AdvisorShares Investments LLC | 3,198 | $107.3 萬 | 0.15% | +182+6.0% | 加碼 |
| Illinois Municipal Retirement Fund | 3,250 | $109.1 萬 | 0.04% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 3,250 | $109.2 萬 | 0.16% | +3,250 | 新進 |
| AlphaCrest Capital Management LLC | 3,261 | $109.4 萬 | 0.05% | +101+3.2% | 加碼 |
| AE Wealth Management LLC | 3,271 | $109.8 萬 | 0.01% | +78+2.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,351 | $112.5 萬 | 0.18% | +312+10.3% | 加碼 |
| Capital Investment Services of America, Inc. | 3,400 | $114.1 萬 | 0.11% | −460−11.9% | 減碼 |
| Standard Life Aberdeen plc | 3,439 | $115.6 萬 | 0.00% | −601−14.9% | 減碼 |
| TD Asset Management Inc | 3,265 | $116.7 萬 | 0.00% | −2,414−42.5% | 減碼 |
| Securian Asset Management, Inc | 3,479 | $116.8 萬 | 0.02% | −111−3.1% | 減碼 |
| Shell Asset Management Co | 3,511 | $117.8 萬 | 0.02% | +15+0.4% | 加碼 |
| PFG Advisors | 3,521 | $118.2 萬 | 0.14% | −38−1.1% | 減碼 |
| Dividend Assets Capital, LLC | 3,605 | $121.0 萬 | 0.24% | −3,114−46.3% | 減碼 |
| SRN Advisors, LLC | 3,720 | $124.8 萬 | 0.42% | −184−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,766 | $126.4 萬 | 0.03% | −352−8.5% | 減碼 |
| Squarepoint Ops LLC | 3,786 | $127.1 萬 | 0.01% | +614+19.4% | 加碼 |
| HighTower Advisors, LLC | 3,820 | $127.6 萬 | 0.00% | −484−11.2% | 減碼 |
| Advisory Services Network, LLC | 3,805 | $127.7 萬 | 0.04% | −63−1.6% | 減碼 |
| ICW Investment Advisors LLC | 3,821 | $128.2 萬 | 0.84% | +7+0.2% | 加碼 |
| South Dakota Investment Council | 3,820 | $128.2 萬 | 0.02% | +3,820 | 新進 |
| Guggenheim Capital LLC | 3,825 | $128.4 萬 | 0.01% | −94−2.4% | 減碼 |
| APG Asset Management N.V. | 4,603 | $130.3 萬 | 0.00% | −2,000−30.3% | 減碼 |
| Van Eck Associates Corp | 3,882 | $130.3 萬 | 0.00% | +388+11.1% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 4,000 | $134.2 萬 | 0.93% | −8,750−68.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 4,060 | $136.3 萬 | 0.43% | −5,445−57.3% | 減碼 |
| Prudential Financial Inc | 4,129 | $138.6 萬 | 0.00% | −2,037−33.0% | 減碼 |
| Farr Miller & Washington LLC | 4,161 | $139.7 萬 | 0.09% | +390+10.3% | 加碼 |
| Nissay Asset Management Corp | 4,173 | $140.1 萬 | 0.01% | −113−2.6% | 減碼 |
| Origin Asset Management LLP | 4,200 | $141.0 萬 | 0.16% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,216 | $141.5 萬 | 0.22% | −1,743−29.2% | 減碼 |
| Pacer Advisors, Inc. | 4,222 | $141.7 萬 | 0.02% | −30−0.7% | 減碼 |
| Venturi Wealth Management, LLC | 4,248 | $142.6 萬 | 0.13% | −10.0% | 減碼 |
| Eads & Heald Wealth Management | 4,457 | $149.6 萬 | 0.73% | +59+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 4,489 | $150.7 萬 | 0.03% | +3,340+290.7% | 加碼 |
| Logan Capital Management Inc | 4,673 | $156.8 萬 | 0.07% | +74+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 4,785 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,789 | $160.7 萬 | 0.00% | −1,454−23.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,844 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,861 | $163.1 萬 | 0.02% | −6−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 4,954 | $166.2 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,022 | $168.6 萬 | 0.13% | +460+10.1% | 加碼 |
| IFM Investors Pty Ltd | 5,044 | $169.3 萬 | 0.03% | +1,037+25.9% | 加碼 |
| Formidable Asset Management, LLC | 4,987 | $170.0 萬 | 0.37% | −89−1.8% | 減碼 |
| Stonnington Group, LLC | 4,991 | $170.1 萬 | 0.38% | −769−13.4% | 減碼 |
| Neuberger Berman Group LLC | 5,229 | $170.7 萬 | 0.00% | −148,317−96.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,096 | $171.0 萬 | 0.02% | −109−2.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,106 | $171.2 萬 | 0.02% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 5,169 | $173.5 萬 | 0.01% | −275−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,196 | $174.4 萬 | 0.03% | −35−0.7% | 減碼 |
| Kensington Investment Counsel, LLC | 5,260 | $176.5 萬 | 1.21% | +129+2.5% | 加碼 |
| Allianz Asset Management GmbH | 5,413 | $181.6 萬 | 0.00% | −8,710−61.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,429 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,438 | $182.4 萬 | 0.00% | +304+5.9% | 加碼 |
| Kesler, Norman & Wride, LLC | 5,381 | $192.3 萬 | 0.44% | −7,011−56.6% | 減碼 |
| Burney Co | 5,877 | $197.2 萬 | 0.09% | −3,356−36.3% | 減碼 |
| Handelsbanken Fonder AB | 5,951 | $199.7 萬 | 0.01% | −1,000−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,953 | $199.8 萬 | 0.01% | +956+19.1% | 加碼 |
| Provident Investment Management, Inc. | 5,977 | $200.6 萬 | 0.19% | −100−1.6% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $201.4 萬 | 0.48% | 00.0% | 不變 |
| Interval Partners, LP | 6,000 | $201.4 萬 | 0.12% | +6,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,054 | $203.2 萬 | 0.14% | +564+10.3% | 加碼 |
| First Personal Financial Services | 6,057 | $203.3 萬 | 0.52% | −35−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,304 | $211.6 萬 | 0.04% | −31−0.5% | 減碼 |
| Duality Advisers, LP | 6,390 | $214.5 萬 | 0.19% | +2,105+49.1% | 加碼 |
| Whittier Trust Co | 6,419 | $215.4 萬 | 0.04% | +390+6.5% | 加碼 |
| C Partners Holding GmbH | 6,508 | $218.4 萬 | 0.46% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,552 | $219.9 萬 | 0.01% | +352+5.7% | 加碼 |
| Prospera Financial Services Inc | 6,657 | $223.5 萬 | 0.11% | +90+1.4% | 加碼 |
| Brown Advisory Inc | 6,750 | $226.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Susquehanna International Group, LLP | 6,762 | $226.9 萬 | 0.00% | −3,586−34.7% | 減碼 |
| Birch Capital Management, LLC | 6,795 | $228.0 萬 | 1.55% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 6,950 | $233.2 萬 | 0.35% | −500−6.7% | 減碼 |
| British Columbia Investment Management Corp | 7,034 | $236.1 萬 | 0.01% | +802+12.9% | 加碼 |
| Utah Retirement Systems | 7,268 | $243.9 萬 | 0.03% | +158+2.2% | 加碼 |
| TownSquare Capital, LLC | 7,174 | $244.7 萬 | 0.08% | +1,199+20.1% | 加碼 |
| Macquarie Group Ltd | 7,327 | $246.0 萬 | 0.00% | +3,926+115.4% | 加碼 |
| Nomura Asset Management Co Ltd | 7,345 | $246.5 萬 | 0.01% | −320−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,478 | $251.0 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,500 | $251.7 萬 | 0.00% | −41−0.5% | 減碼 |
| Holocene Advisors, LP | 7,547 | $253.3 萬 | 0.02% | +376+5.2% | 加碼 |
| Cascadia Advisory Services, LLC | 7,596 | $254.9 萬 | 0.55% | +908+13.6% | 加碼 |
| DuPont Capital Management Corp | 7,644 | $256.5 萬 | 0.06% | +2,095+37.8% | 加碼 |
| HRT Financial LP | 7,646 | $256.6 萬 | 0.02% | +4,534+145.7% | 加碼 |
| Coastline Trust Co | 7,745 | $259.9 萬 | 0.32% | −410−5.0% | 減碼 |
| Xponance, Inc. | 7,813 | $262.2 萬 | 0.05% | −13−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,900 | $265.1 萬 | 0.09% | +1,200+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $265.3 萬 | 0.01% | +5,112+183.0% | 加碼 |