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 3 季 13F 持有人
Factset Research Systems Inc 在 2021/9/30 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
- 621
- 較 2021 年第 2 季 +38 家
- 持有股數
- 3,310 萬
- 較 2021 年第 2 季 +15.6 萬 (+0.5%)
- 總市值
- $130.7 億
- 較 2021 年第 2 季 +$20.1 億 (+18.2%)
- 新進機構
- 73
- 另有 201 家加碼
- 清倉機構
- 35
- 另有 202 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,066,651 | $16.1 億 | 0.05% | −36,686−0.9% | 減碼 |
| Vanguard Group Inc | 3,648,217 | $14.4 億 | 0.04% | −5,287−0.1% | 減碼 |
| Bamco Inc | 2,650,277 | $10.5 億 | 2.38% | −31,995−1.2% | 減碼 |
| Loomis Sayles & Co L P | 2,323,111 | $9.17 億 | 1.13% | +1,220+0.1% | 加碼 |
| Wells Fargo & Company | 1,655,271 | $6.53 億 | 0.15% | −25,453−1.5% | 減碼 |
| State Street Corp | 1,534,168 | $6.06 億 | 0.03% | −10,603−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,302,041 | $5.14 億 | 1.25% | −24,992−1.9% | 減碼 |
| Ninety One UK Ltd | 1,108,325 | $4.38 億 | 1.12% | +125,808+12.8% | 加碼 |
| Bank of America Corp | 686,844 | $2.71 億 | 0.03% | +4,796+0.7% | 加碼 |
| Morgan Stanley | 650,034 | $2.57 億 | 0.03% | −294,750−31.2% | 減碼 |
| Geode Capital Management, LLC | 591,072 | $2.33 億 | 0.03% | +4,764+0.8% | 加碼 |
| Echo Street Capital Management LLC | 503,142 | $1.99 億 | 1.40% | −141,256−21.9% | 減碼 |
| Fiera Capital Corp | 467,027 | $1.84 億 | 0.47% | −5,559−1.2% | 減碼 |
| Northern Trust Corp | 407,216 | $1.61 億 | 0.03% | +19,185+4.9% | 加碼 |
| Atlanta Capital Management Co L L C | 406,623 | $1.61 億 | 0.57% | −1,130−0.3% | 減碼 |
| Bank of New York Mellon Corp | 362,150 | $1.43 億 | 0.03% | −8,784−2.4% | 減碼 |
| Citadel Advisors LLC | 353,731 | $1.40 億 | 0.15% | +284,280+409.3% | 加碼 |
| Millennium Management LLC | 284,369 | $1.12 億 | 0.15% | +166,011+140.3% | 加碼 |
| Legal & General Group Plc | 276,213 | $1.09 億 | 0.04% | −7,968−2.8% | 減碼 |
| American Capital Management Inc | 250,323 | $9,882 萬 | 2.65% | −2,848−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 249,174 | $9,837 萬 | 0.03% | +2,585+1.0% | 加碼 |
| Ameriprise Financial Inc | 237,790 | $9,393 萬 | 0.03% | −18,643−7.3% | 減碼 |
| Boston Trust Walden Corp | 231,152 | $9,125 萬 | 0.81% | −1,419−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 230,343 | $9,094 萬 | 0.03% | +10,891+5.0% | 加碼 |
| Natixis Advisors, L.P. | 205,778 | $8,124 萬 | 0.33% | +98,745+92.3% | 加碼 |
| UBS Asset Management Americas Inc | 201,972 | $7,973 萬 | 0.03% | −2,509−1.2% | 減碼 |
| JPMorgan Chase & Co | 185,756 | $7,333 萬 | 0.01% | −21,878−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 177,236 | $6,997 萬 | 0.02% | −39,821−18.3% | 減碼 |
| Tandem Investment Advisors, Inc. | 176,319 | $6,961 萬 | 5.70% | −462−0.3% | 減碼 |
| Holocene Advisors, LP | 173,106 | $6,834 萬 | 0.39% | +165,559+2,193.7% | 加碼 |
| AustralianSuper Pty Ltd | 161,982 | $6,395 萬 | 0.41% | +35,788+28.4% | 加碼 |
| Goldman Sachs Group Inc | 161,783 | $6,387 萬 | 0.02% | +12,541+8.4% | 加碼 |
| Everett Harris & Co | 149,070 | $5,885 萬 | 0.93% | +50.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 143,316 | $5,658 萬 | 0.04% | −7,302−4.8% | 減碼 |
| Principal Financial Group Inc | 140,099 | $5,531 萬 | 0.04% | +4,885+3.6% | 加碼 |
| Raymond James & Associates | 135,280 | $5,341 萬 | 0.05% | +610.0% | 加碼 |
| Parametric Portfolio Associates LLC | 130,562 | $5,154 萬 | 0.03% | +8,240+6.7% | 加碼 |
| Invesco Ltd. | 118,255 | $4,668 萬 | 0.01% | +7,997+7.3% | 加碼 |
| Two Sigma Advisers, LP | 117,600 | $4,643 萬 | 0.12% | −15,400−11.6% | 減碼 |
| Ninety One North America, Inc. | 117,341 | $4,632 萬 | 2.14% | +13,023+12.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,608 萬 | 0.58% | 00.0% | 不變 |
| Nordea Investment Management AB | 115,505 | $4,598 萬 | 0.06% | +1,961+1.7% | 加碼 |
| Schroder Investment Management Group | 115,756 | $4,570 萬 | 0.07% | −71,662−38.2% | 減碼 |
| Price T Rowe Associates Inc | 114,465 | $4,519 萬 | 0.00% | +1,184+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 105,790 | $4,176 萬 | 0.22% | +952+0.9% | 加碼 |
| Rhumbline Advisers | 101,026 | $3,988 萬 | 0.05% | −1,149−1.1% | 減碼 |
| Eaton Vance Management | 100,697 | $3,957 萬 | 0.06% | +62+0.1% | 加碼 |
| Wellington Management Group LLP | 99,603 | $3,932 萬 | 0.01% | −14,779−12.9% | 減碼 |
| Janus Henderson Group PLC | 94,346 | $3,725 萬 | 0.02% | −54,816−36.7% | 減碼 |
| Alyeska Investment Group, L.P. | 93,336 | $3,685 萬 | 0.46% | +93,336 | 新進 |
| Swedbank AB | 90,185 | $3,560 萬 | 0.07% | +10,000+12.5% | 加碼 |
| Two Sigma Investments, LP | 87,096 | $3,438 萬 | 0.09% | −20,963−19.4% | 減碼 |
| California Public Employees Retirement System | 83,965 | $3,315 萬 | 0.02% | −1,409−1.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 79,631 | $3,144 萬 | 0.07% | +48,111+152.6% | 加碼 |
| Earnest Partners LLC | 77,427 | $3,057 萬 | 0.19% | +704+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 77,337 | $3,053 萬 | 0.04% | −9,300−10.7% | 減碼 |
| HSBC Holdings PLC | 77,142 | $3,049 萬 | 0.03% | −5,771−7.0% | 減碼 |
| Deutsche Bank AG | 75,203 | $2,969 萬 | 0.01% | +6,877+10.1% | 加碼 |
| Copeland Capital Management, LLC | 74,561 | $2,944 萬 | 0.84% | +9,121+13.9% | 加碼 |
| Victory Capital Management Inc | 72,804 | $2,874 萬 | 0.03% | +13,236+22.2% | 加碼 |
| HighTower Advisors, LLC | 72,677 | $2,871 萬 | 0.08% | +68,857+1,802.5% | 加碼 |
| Royal Bank of Canada | 68,082 | $2,688 萬 | 0.01% | +495+0.7% | 加碼 |
| Barclays PLC | 67,334 | $2,658 萬 | 0.02% | −3,836−5.4% | 減碼 |
| Amundi | 67,196 | $2,653 萬 | 0.02% | +9,828+17.1% | 加碼 |
| Bank of Montreal | 65,847 | $2,606 萬 | 0.01% | +46,553+241.3% | 加碼 |
| California State Teachers Retirement System | 65,441 | $2,584 萬 | 0.03% | −1,775−2.6% | 減碼 |
| American International Group, Inc. | 65,345 | $2,580 萬 | 0.14% | −2,181−3.2% | 減碼 |
| Candlestick Capital Management LP | 65,000 | $2,566 萬 | 0.68% | +65,000 | 新進 |
| Retirement Systems of Alabama | 63,818 | $2,519 萬 | 0.09% | −2,895−4.3% | 減碼 |
| Royal London Asset Management Ltd | 63,136 | $2,494 萬 | 0.10% | +1,971+3.2% | 加碼 |
| New York State Common Retirement Fund | 62,600 | $2,471 萬 | 0.03% | −1,600−2.5% | 減碼 |
| Alliancebernstein L.P. | 62,545 | $2,469 萬 | 0.01% | −2,068−3.2% | 減碼 |
| ProShare Advisors LLC | 61,934 | $2,445 萬 | 0.07% | +1,009+1.7% | 加碼 |
| Credit Suisse AG | 61,729 | $2,437 萬 | 0.02% | −1,043−1.7% | 減碼 |
| Dundas Partners LLP | 53,579 | $2,115 萬 | 2.98% | +16,638+45.0% | 加碼 |
| Virginia Retirement Systems Et Al | 53,000 | $2,092 萬 | 0.21% | +1,200+2.3% | 加碼 |
| PGGM Investments | 49,627 | $1,959 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,764 | $1,925 萬 | 0.04% | −1,800−3.6% | 減碼 |
| Saybrook Capital | 47,137 | $1,861 萬 | 5.15% | −112−0.2% | 減碼 |
| FMR LLC | 46,063 | $1,819 萬 | 0.00% | +2,688+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,384 | $1,792 萬 | 0.04% | −2,543−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,895 | $1,733 萬 | 0.01% | +1,974+4.7% | 加碼 |
| Truist Financial Corp | 43,520 | $1,718 萬 | 0.03% | −604−1.4% | 減碼 |
| Envestnet Asset Management Inc | 42,864 | $1,692 萬 | 0.01% | +2,520+6.2% | 加碼 |
| New York State Teachers Retirement System | 42,767 | $1,688 萬 | 0.04% | −987−2.3% | 減碼 |
| Stifel Financial Corp | 42,358 | $1,673 萬 | 0.02% | +6,004+16.5% | 加碼 |
| Ensign Peak Advisors, Inc | 42,166 | $1,665 萬 | 0.03% | −4,014−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,633 | $1,644 萬 | 0.21% | +22,879+122.0% | 加碼 |
| Dock Street Asset Management Inc | 39,988 | $1,579 萬 | 2.95% | −2,343−5.5% | 減碼 |
| UBS Group AG | 38,499 | $1,520 萬 | 0.01% | +4,551+13.4% | 加碼 |
| Citigroup Inc | 38,390 | $1,516 萬 | 0.02% | +954+2.5% | 加碼 |
| Wendell David Associates Inc | 33,932 | $1,340 萬 | 1.49% | −200−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 33,317 | $1,315 萬 | 0.13% | +109+0.3% | 加碼 |
| 2Xideas AG | 33,112 | $1,307 萬 | 0.99% | +3,282+11.0% | 加碼 |
| Bath Savings Trust Co | 32,737 | $1,292 萬 | 1.49% | +55+0.2% | 加碼 |
| Bank of Nova Scotia | 32,145 | $1,269 萬 | 0.02% | +32,145 | 新進 |
| AQR Capital Management LLC | 30,792 | $1,216 萬 | 0.02% | +833+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 30,704 | $1,212 萬 | 0.06% | +30,704 | 新進 |
| Great West Life Assurance Co | 29,579 | $1,177 萬 | 0.03% | −1,463−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,787 | $1,176 萬 | 0.01% | −219−0.7% | 減碼 |