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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 3 季與 2021 年第 2 季比較

持有 Factset Research Systems Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

FDS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數59512621+38
股數3,307 萬12.7 萬3,310 萬+15.6 萬 (+0.5%)
市值$111.0 億$4,247 萬$130.7 億+$20.1 億 (+18.2%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2021 年第 3 季季末持有 Factset Research Systems Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 FDS 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.93,336$3,685 萬0.46%
Candlestick Capital Management LP65,000$2,566 萬0.68%
Bank of Nova Scotia32,145$1,269 萬0.02%
Point72 Asset Management, L.P.30,704$1,212 萬0.06%
Cypress Capital, LLC21,216$837.6 萬1.06%
Lord, Abbett & Co. LLC21,010$829.4 萬0.02%
Pictet Asset Management SA16,639$656.9 萬0.01%
Marshall Wace North America L.P.11,649$460.1 萬0.02%
TCW Group Inc10,551$416.6 萬0.04%
USS Investment Management Ltd8,388$331.4 萬0.03%
Bokf, NA5,883$232.2 萬0.04%
Capitolis Advisors LLC5,163$214.7 萬0.02%
Pearl River Capital, LLC5,385$212.6 萬0.58%
Trexquant Investment LP4,940$195.0 萬0.15%
Jump Financial, LLC3,988$157.4 萬0.11%
Quantitative Investment Management, LLC3,719$146.8 萬0.13%
Strong Tower Advisory Services2,675$109.6 萬0.64%
Moloney Securities Asset Management, LLC2,353$92.9 萬0.17%
Virtu Financial LLC2,313$91.3 萬0.08%
Haverford Financial Services, Inc.2,125$83.9 萬0.20%
Verition Fund Management LLC1,939$76.5 萬0.01%
Full18 Capital LLC1,918$75.7 萬0.30%
Stratos Wealth Advisors, LLC1,739$68.7 萬0.06%
Grantham, Mayo, Van Otterloo & Co. LLC1,517$59.9 萬0.00%
Maverick Capital Ltd大師Maverick 資本1,379$54.4 萬0.01%
Worldquant Millennium Advisors LLC1,024$40.4 萬0.01%
Nations Financial Group Inc,1,013$40.0 萬0.06%
Palisade Asset Management, LLC790$31.2 萬0.04%
Haverford Trust Co766$30.2 萬0.00%
Martingale Asset Management L P670$26.5 萬0.00%
J. W. Coons Advisors, LLC641$25.2 萬0.09%
6 Meridian611$24.1 萬0.02%
San Luis Wealth Advisors LLC602$23.8 萬0.13%
Capital Square, LLC592$23.3 萬0.17%
Infini Master Fund590$23.3 萬0.85%
Infini Capital Management Ltd590$23.3 萬0.85%
Wetherby Asset Management Inc588$23.2 萬0.01%
Telemus Capital, LLC583$23.0 萬0.02%
Vontobel Holding Ltd.577$22.8 萬0.00%
Pallas Capital Advisors LLC518$22.8 萬0.03%
Tocqueville Asset Management L.P.575$22.7 萬0.00%
Martin Investment Management, LLC575$22.7 萬0.06%
King Luther Capital Management Corp573$22.6 萬0.00%
Diversified, LLC561$22.1 萬0.12%
Balentine LLC555$21.9 萬0.01%
Avantax Advisory Services, Inc.553$21.8 萬0.00%
Wolverine Trading, LLC547$21.6 萬0.00%
LCNB Corp531$21.0 萬0.11%
Gamco Investors, Inc. Et Al530$20.9 萬0.00%
Calton & Associates, Inc.525$20.7 萬0.05%
Petrus Trust Company, LTA508$20.1 萬0.02%
Versor Investments LP508$20.1 萬0.01%
Quantbot Technologies LP407$16.0 萬0.01%
PFG Private Wealth Management, LLC233$9.20 萬0.05%
South State Corp.157$6.20 萬0.01%
Gerber Kawasaki Wealth & Investment Management107$4.20 萬0.01%
Red Tortoise LLC99$4.00 萬0.03%
Allworth Financial LP79$3.10 萬0.00%
JNBA Financial Advisors72$2.80 萬0.00%
Fred Alger Management, LLC57$2.30 萬0.00%
D'Orazio & Associates, Inc.50$2.00 萬0.00%
MUFG Americas Holdings Corp43$1.70 萬0.00%
Guidance Point Advisors, LLC40$1.50 萬0.01%
Koshinski Asset Management, Inc.36$1.42 萬0.00%
Cahill Financial Advisors Inc33$1.30 萬0.00%
Meridian Wealth Partners, LLC31$1.20 萬0.00%
Vigilant Capital Management, LLC8$3,0000.00%
SOA Wealth Advisors, LLC.8$3,0000.00%
Manchester Capital Management LLC4$2,0000.00%
Asset Dedication, LLC5$2,0000.00%
Bell Investment Advisors, Inc5$2,0000.00%
Stonebridge Capital Advisors LLC3$1,0000.00%
First Command Advisory Services, Inc.10$00.00%

清倉機構(35 家)

2021 年第 2 季季末持有 Factset Research Systems Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 FDS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Tikehau Investment Management106,961$3,590 萬
Disciplined Growth Investors Inc42,733$1,434 萬
Duality Advisers, LP6,390$214.5 萬
Interval Partners, LP6,000$201.4 萬
Occudo Quantitative Strategies LP4,216$141.5 萬
Origin Asset Management LLP4,200$141.0 萬
Squarepoint Ops LLC3,786$127.1 萬
Hussman Strategic Advisors, Inc.3,100$104.1 萬
Paloma Partners Management Co2,895$97.2 萬
Legal Advantage Investments, Inc.2,800$94.0 萬
Quadrature Capital Ltd2,558$85.9 萬
Voloridge Investment Management, LLC2,378$79.8 萬
Centiva Capital, LP2,181$73.2 萬
IHT Wealth Management, LLC1,798$60.4 萬
Montanaro Asset Management Ltd1,500$50.3 萬
Teza Capital Management LLC1,439$48.3 萬
Bayesian Capital Management, LP1,313$44.1 萬
Prelude Capital Management, LLC1,155$38.8 萬
Twinbeech Capital LP1,082$36.3 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,049$35.2 萬
Pendal Group Limited1,004$33.7 萬
Walleye Trading LLC842$28.3 萬
Quantamental Technologies LLC787$26.4 萬
Gyon Technologies Capital Management, LP733$24.6 萬
Crawford Investment Counsel Inc662$22.2 萬
Brookstone Capital Management628$21.1 萬
Dark Forest Capital Management LP547$18.4 萬
Standard Family Office LLC427$14.3 萬
Strategic Blueprint, LLC57$1.90 萬
Jacobi Capital Management LLC49$1.60 萬
Arlington Partners LLC15$5,000
Atlas Private Wealth Advisors15$5,000
Bartlett & Co. Wealth Management LLC3$1,007
Enterprise Financial Services Corp2$1,000
Bartlett & Co. LLC3$1,000

尚未申報 2021 年第 3 季的機構(12 家)

2021 年第 2 季季末持有 Factset Research Systems Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 FDS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bel Air Investment Advisors LLC102,363$3,435 萬
Pictet Asset Management Ltd17,305$580.8 萬
Kensington Investment Counsel, LLC5,260$176.5 萬
Nachman Norwood & Parrott, Inc710$23.8 萬
PNC Managed Account Solutions, Inc.479$16.1 萬
CWM, LLC290$9.70 萬
FormulaFolio Investments, LLC33$1.10 萬
Castleview Partners, LLC31$1.00 萬
Hoover Financial Advisors, Inc.29$1.00 萬
San Francisco Sentry Investment Group (Ca)21$7,000
Horan Securities, Inc.11$4,000
First Horizon Corp3$1,000