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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 29,959 | $1,005 萬 | 0.02% | +21,546+256.1% | 加碼 |
| Amalgamated Bank | 29,838 | $1,001 萬 | 0.08% | +22,636+314.3% | 加碼 |
| 2Xideas AG | 29,830 | $1,001 萬 | 0.90% | +4,143+16.1% | 加碼 |
| Teacher Retirement System of Texas | 28,850 | $968.2 萬 | 0.05% | −13,253−31.5% | 減碼 |
| KBC Group NV | 28,442 | $954.6 萬 | 0.03% | −37,329−56.8% | 減碼 |
| Texas Permanent School Fund | 28,208 | $946.7 萬 | 0.11% | −166−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,657 | $928.2 萬 | 0.02% | −9,365−25.3% | 減碼 |
| Korea Investment CORP | 27,600 | $926.3 萬 | 0.03% | +11,900+75.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,696 | $862.4 萬 | 0.02% | +379+1.5% | 加碼 |
| Comerica Bank | 23,008 | $840.1 萬 | 0.05% | −1,646−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 24,940 | $837.0 萬 | 0.10% | +17,192+221.9% | 加碼 |
| Papp L Roy & Associates | 23,947 | $803.7 萬 | 1.01% | +810+3.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,800 | $786.7 萬 | 0.06% | +27,800 | 新進 |
| Assenagon Asset Management S.A. | 23,052 | $773.6 萬 | 0.03% | +22,393+3,398.0% | 加碼 |
| Public Employees Retirement System of Ohio | 22,987 | $771.5 萬 | 0.03% | +1,648+7.7% | 加碼 |
| Core Alternative Capital | 22,196 | $744.9 萬 | 1.73% | +3,692+20.0% | 加碼 |
| Franklin Resources Inc | 22,102 | $741.7 萬 | 0.00% | −10,922−33.1% | 減碼 |
| Russell Investments Group, Ltd. | 21,998 | $738.0 萬 | 0.01% | −1,476−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,917 | $735.6 萬 | 0.03% | +1,438+7.0% | 加碼 |
| Rafferty Asset Management, LLC | 21,475 | $720.7 萬 | 0.05% | +2,688+14.3% | 加碼 |
| Willis Investment Counsel | 21,400 | $718.2 萬 | 0.42% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,215 | $712.0 萬 | 0.02% | −2,584−10.9% | 減碼 |
| SEI Investments Co | 21,212 | $706.7 萬 | 0.02% | +1,987+10.3% | 加碼 |
| LPL Financial LLC | 20,490 | $687.7 萬 | 0.01% | +2,507+13.9% | 加碼 |
| Atria Investments LLC | 20,208 | $678.2 萬 | 0.13% | +1,638+8.8% | 加碼 |
| Cullinan Associates Inc | 20,055 | $673.1 萬 | 0.38% | −1,050−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,513 | $654.9 萬 | 0.02% | −159−0.8% | 減碼 |
| Bank of Montreal | 19,294 | $650.7 萬 | 0.00% | +8,014+71.0% | 加碼 |
| JGP Wealth Management, LLC | 19,344 | $649.2 萬 | 1.40% | +698+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,332 | $648.8 萬 | 0.07% | +132+0.7% | 加碼 |
| Man Group plc | 18,961 | $636.3 萬 | 0.02% | +8,222+76.6% | 加碼 |
| MetLife Investment Management | 18,914 | $634.8 萬 | 0.06% | −704−3.6% | 減碼 |
| Andra AP-fonden | 18,900 | $634.3 萬 | 0.13% | +4,500+31.3% | 加碼 |
| AXA S.A. | 18,757 | $629.5 萬 | 0.02% | −1,174−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,754 | $629.4 萬 | 0.07% | −13,900−42.6% | 減碼 |
| Prana Capital Management, LP | 18,683 | $627.0 萬 | 0.43% | −20,205−52.0% | 減碼 |
| State of Wisconsin Investment Board | 18,682 | $627.0 萬 | 0.01% | −533−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,185 | $610.3 萬 | 0.07% | +860+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 17,882 | $600.5 萬 | 0.01% | +386+2.2% | 加碼 |
| Commerce Bank | 17,844 | $598.8 萬 | 0.04% | +694+4.0% | 加碼 |
| Banco Santander, S.A. | 17,310 | $580.9 萬 | 0.03% | +3,460+25.0% | 加碼 |
| Pictet Asset Management Ltd | 17,305 | $580.8 萬 | 0.01% | +75+0.4% | 加碼 |
| AMP Capital Investors Ltd | 17,297 | $580.6 萬 | 0.03% | +3,200+22.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,400 | $550.4 萬 | 0.05% | +4,300+35.5% | 加碼 |
| Jensen Investment Management Inc | 15,960 | $535.6 萬 | 0.04% | +4,550+39.9% | 加碼 |
| Regions Financial Corp | 15,909 | $533.9 萬 | 0.05% | +684+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 15,832 | $531.3 萬 | 0.02% | −1,572−9.0% | 減碼 |
| Gateway Investment Advisers LLC | 15,661 | $525.6 萬 | 0.05% | −48−0.3% | 減碼 |
| Mattern Capital Management, LLC | 15,621 | $524.2 萬 | 1.04% | +681+4.6% | 加碼 |
| Voya Investment Management LLC | 15,479 | $519.5 萬 | 0.01% | −1,636−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,181 | $509.4 萬 | 0.05% | −3,102−17.0% | 減碼 |
| US Bancorp | 14,429 | $484.2 萬 | 0.01% | −515−3.4% | 減碼 |
| SG Americas Securities, LLC | 14,337 | $481.2 萬 | 0.02% | +6,985+95.0% | 加碼 |
| First Trust Advisors LP | 13,934 | $467.7 萬 | 0.01% | +2,352+20.3% | 加碼 |
| Nisa Investment Advisors, LLC | 13,470 | $452.1 萬 | 0.03% | −950−6.6% | 減碼 |
| Aviva PLC | 13,403 | $449.8 萬 | 0.02% | +958+7.7% | 加碼 |
| Treasurer of the State of North Carolina | 13,195 | $442.8 萬 | 0.03% | −430−3.2% | 減碼 |
| Heron Bay Capital Management | 13,195 | $442.8 萬 | 2.45% | +1,136+9.4% | 加碼 |
| Stephens Inc | 12,854 | $431.4 萬 | 0.06% | +1,325+11.5% | 加碼 |
| Daiwa Securities Group Inc. | 12,824 | $430.4 萬 | 0.03% | +3,126+32.2% | 加碼 |
| Profit Investment Management, LLC | 12,699 | $426.2 萬 | 2.25% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,610 | $423.2 萬 | 0.05% | −60−0.5% | 減碼 |
| Hendershot Investments Inc. | 12,608 | $423.1 萬 | 0.92% | −75−0.6% | 減碼 |
| BBVA USA | 12,193 | $409.2 萬 | 0.23% | +12,193 | 新進 |
| Institutional & Family Asset Management, LLC | 11,943 | $400.8 萬 | 0.66% | +2,954+32.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,811 | $396.4 萬 | 0.07% | +1,570+15.3% | 加碼 |
| Baird Financial Group, Inc. | 11,662 | $391.4 萬 | 0.01% | −451−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,566 | $388.1 萬 | 0.14% | −187−1.6% | 減碼 |
| JLB & Associates Inc | 11,403 | $382.6 萬 | 0.60% | +17+0.1% | 加碼 |
| M&T Bank Corp | 11,031 | $370.3 萬 | 0.02% | −59−0.5% | 減碼 |
| Edgestream Partners, L.P. | 10,941 | $367.2 萬 | 0.22% | −1,871−14.6% | 減碼 |
| Lazard Asset Management LLC | 10,884 | $365.2 萬 | 0.00% | +29+0.3% | 加碼 |
| Arizona State Retirement System | 10,735 | $360.3 萬 | 0.03% | −219−2.0% | 減碼 |
| State of Michigan Retirement System | 10,625 | $356.6 萬 | 0.02% | −4,500−29.8% | 減碼 |
| Sepio Capital, LP | 10,002 | $335.7 萬 | 0.28% | −260−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $328.9 萬 | 0.08% | −100−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,771 | $327.9 萬 | 0.01% | +437+4.7% | 加碼 |
| Fisher Asset Management, LLC | 9,460 | $317.5 萬 | 0.00% | +5,164+120.2% | 加碼 |
| Capital Insight Partners, LLC | 9,313 | $312.6 萬 | 0.71% | +532+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,176 | $308.0 萬 | 0.02% | −2,561−21.8% | 減碼 |
| Somerset Trust Co | 8,972 | $301.1 萬 | 1.23% | +23+0.3% | 加碼 |
| Eukles Asset Management | 8,901 | $298.7 萬 | 1.66% | +171+2.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,887 | $298.3 萬 | 0.02% | +715+8.7% | 加碼 |
| Jane Street Group, LLC | 8,834 | $296.4 萬 | 0.01% | +2,121+31.6% | 加碼 |
| Marks Group Wealth Management, Inc | 8,774 | $294.2 萬 | 0.40% | +287+3.4% | 加碼 |
| Metropolitan Life Insurance Co | 8,740 | $293.3 萬 | 0.04% | −373−4.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,673 | $291.1 萬 | 0.02% | −82−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 8,561 | $287.3 萬 | 0.04% | −37−0.4% | 減碼 |
| Evoke Wealth, LLC | 8,464 | $284.1 萬 | 0.11% | +85+1.0% | 加碼 |
| Azzad Asset Management Inc | 8,325 | $279.4 萬 | 0.42% | +188+2.3% | 加碼 |
| Balyasny Asset Management LLC | 8,219 | $275.8 萬 | 0.02% | +8,219 | 新進 |
| Gulf International Bank (UK) Ltd | 8,145 | $273.3 萬 | 0.03% | −50−0.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $269.2 萬 | 0.55% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,976 | $267.7 萬 | 0.07% | +511+6.8% | 加碼 |
| Wolf Group Capital Advisors | 7,922 | $265.9 萬 | 1.43% | +46+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $265.3 萬 | 0.01% | +5,112+183.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,900 | $265.1 萬 | 0.09% | +1,200+17.9% | 加碼 |
| Xponance, Inc. | 7,813 | $262.2 萬 | 0.05% | −13−0.2% | 減碼 |
| Coastline Trust Co | 7,745 | $259.9 萬 | 0.32% | −410−5.0% | 減碼 |
| HRT Financial LP | 7,646 | $256.6 萬 | 0.02% | +4,534+145.7% | 加碼 |