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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,172 | $85.7 萬 | 0.02% | −15−0.7% | 減碼 |
| Henshaw Capital LLC | 2,173 | $85.8 萬 | 0.05% | +5+0.2% | 加碼 |
| FDx Advisors, Inc. | 2,187 | $86.3 萬 | 0.03% | +43+2.0% | 加碼 |
| Argent Capital Management LLC | 2,200 | $86.9 萬 | 0.03% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 2,250 | $88.8 萬 | 0.35% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,263 | $89.3 萬 | 0.00% | −5,643−71.4% | 減碼 |
| Davenport & Co LLC | 2,272 | $89.7 萬 | 0.01% | +121+5.6% | 加碼 |
| FourThought Financial, LLC | 2,276 | $89.8 萬 | 0.12% | +3+0.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,284 | $90.2 萬 | 0.01% | +20+0.9% | 加碼 |
| Virtu Financial LLC | 2,313 | $91.3 萬 | 0.08% | +2,313 | 新進 |
| SRN Advisors, LLC | 2,333 | $92.1 萬 | 0.43% | −1,387−37.3% | 減碼 |
| Institute for Wealth Management, LLC. | 2,344 | $92.5 萬 | 0.16% | +296+14.5% | 加碼 |
| JustInvest LLC | 2,354 | $92.9 萬 | 0.08% | +95+4.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 2,353 | $92.9 萬 | 0.17% | +2,353 | 新進 |
| Advisors Asset Management, Inc. | 2,425 | $95.7 萬 | 0.01% | −2,671−52.4% | 減碼 |
| FORA Capital, LLC | 2,439 | $96.3 萬 | 0.24% | −340−12.2% | 減碼 |
| Exchange Traded Concepts, LLC | 2,473 | $97.6 萬 | 0.02% | +2,193+783.2% | 加碼 |
| Coastal Capital Group, Inc. | 2,488 | $98.2 萬 | 0.24% | +5+0.2% | 加碼 |
| Mercer Global Advisors Inc | 2,500 | $98.7 萬 | 0.01% | +197+8.6% | 加碼 |
| Connable Office Inc | 2,521 | $99.5 萬 | 0.14% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,553 | $100.8 萬 | 0.05% | +60+2.4% | 加碼 |
| Mission Wealth Management, LP | 2,569 | $101.4 萬 | 0.05% | +13+0.5% | 加碼 |
| Seeyond | 2,661 | $105.0 萬 | 0.10% | −26−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 2,723 | $107.5 萬 | 0.04% | +117+4.5% | 加碼 |
| Naples Global Advisors, LLC | 2,735 | $108.0 萬 | 0.14% | +100+3.8% | 加碼 |
| Strong Tower Advisory Services | 2,675 | $109.6 萬 | 0.64% | +2,675 | 新進 |
| Edgestream Partners, L.P. | 2,797 | $110.4 萬 | 0.07% | −8,144−74.4% | 減碼 |
| Burney Co | 2,844 | $112.3 萬 | 0.05% | −3,033−51.6% | 減碼 |
| Maryland State Retirement & Pension System | 2,840 | $112.5 萬 | 0.03% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 2,876 | $113.5 萬 | 0.01% | −235−7.6% | 減碼 |
| Banque Cantonale Vaudoise | 2,900 | $114.5 萬 | 0.05% | +400+16.0% | 加碼 |
| Spinnaker Trust | 2,922 | $115.4 萬 | 0.08% | 00.0% | 不變 |
| Doyle Wealth Management | 2,936 | $115.9 萬 | 0.09% | −8−0.3% | 減碼 |
| First Financial Bank - Trust Division | 2,971 | $117.3 萬 | 0.13% | −6−0.2% | 減碼 |
| Blair William & Co | 3,009 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 3,050 | $120.4 萬 | 0.05% | +1,145+60.1% | 加碼 |
| Westpac Banking Corp | 3,081 | $121.6 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 3,195 | $126.1 萬 | 0.65% | +170+5.6% | 加碼 |
| AdvisorShares Investments LLC | 3,198 | $126.3 萬 | 0.20% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,250 | $128.3 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 3,265 | $128.8 萬 | 0.00% | +156+5.0% | 加碼 |
| K.J. Harrison & Partners Inc | 3,250 | $129.0 萬 | 0.19% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,968 | $132.9 萬 | 0.06% | +2,946+288.3% | 加碼 |
| Securian Asset Management, Inc | 3,379 | $133.4 萬 | 0.03% | −100−2.9% | 減碼 |
| Panagora Asset Management Inc | 3,394 | $134.0 萬 | 0.01% | +520+18.1% | 加碼 |
| Capital Investment Services of America, Inc. | 3,400 | $134.2 萬 | 0.13% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,413 | $134.7 萬 | 0.01% | +142+4.3% | 加碼 |
| TD Asset Management Inc | 3,425 | $135.2 萬 | 0.00% | +160+4.9% | 加碼 |
| Dividend Assets Capital, LLC | 3,505 | $138.4 萬 | 0.28% | −100−2.8% | 減碼 |
| PFG Advisors | 3,551 | $140.2 萬 | 0.16% | +30+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,636 | $143.5 萬 | 0.03% | −130−3.5% | 減碼 |
| Provident Investment Management, Inc. | 3,712 | $146.5 萬 | 0.14% | −2,265−37.9% | 減碼 |
| Quantitative Investment Management, LLC | 3,719 | $146.8 萬 | 0.13% | +3,719 | 新進 |
| D. E. Shaw & Co., Inc. | 3,724 | $147.0 萬 | 0.00% | −101,142−96.4% | 減碼 |
| Shell Asset Management Co | 3,746 | $147.9 萬 | 0.03% | +235+6.7% | 加碼 |
| Prudential Financial Inc | 3,933 | $148.8 萬 | 0.00% | −196−4.7% | 減碼 |
| South Dakota Investment Council | 3,820 | $150.8 萬 | 0.03% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 3,849 | $152.0 萬 | 0.98% | +28+0.7% | 加碼 |
| Venturi Wealth Management, LLC | 3,888 | $153.5 萬 | 0.13% | −360−8.5% | 減碼 |
| Advisory Services Network, LLC | 3,889 | $153.5 萬 | 0.05% | +84+2.2% | 加碼 |
| Jump Financial, LLC | 3,988 | $157.4 萬 | 0.11% | +3,988 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 4,000 | $157.9 萬 | 1.52% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,000 | $157.9 萬 | 0.21% | +649+19.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 4,074 | $160.8 萬 | 0.01% | −1,095−21.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,164 | $164.2 萬 | 0.02% | −942−18.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 4,182 | $165.1 萬 | 0.53% | +122+3.0% | 加碼 |
| Van Eck Associates Corp | 4,246 | $167.6 萬 | 0.00% | +364+9.4% | 加碼 |
| Acadian Asset Management LLC | 4,350 | $171.4 萬 | 0.01% | +3,190+275.0% | 加碼 |
| Eads & Heald Wealth Management | 4,413 | $174.2 萬 | 0.84% | −44−1.0% | 減碼 |
| Twin Tree Management, LP | 4,520 | $178.4 萬 | 0.05% | +4,217+1,391.7% | 加碼 |
| Farr Miller & Washington LLC | 4,521 | $178.5 萬 | 0.12% | +360+8.7% | 加碼 |
| Forsta Ap-Fonden | 4,600 | $181.6 萬 | 0.02% | +3,000+187.5% | 加碼 |
| Guggenheim Capital LLC | 4,614 | $182.1 萬 | 0.01% | +789+20.6% | 加碼 |
| Profit Investment Management, LLC | 4,717 | $186.1 萬 | 1.29% | −7,982−62.9% | 減碼 |
| Los Angeles Capital Management LLC | 4,785 | $188.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 4,804 | $189.7 萬 | 0.04% | +315+7.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,819 | $190.2 萬 | 0.00% | +1,819+60.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,844 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,855 | $191.7 萬 | 0.02% | −6−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 4,879 | $192.6 萬 | 0.00% | +90+1.9% | 加碼 |
| IFM Investors Pty Ltd | 4,929 | $194.6 萬 | 0.04% | −115−2.3% | 減碼 |
| Trexquant Investment LP | 4,940 | $195.0 萬 | 0.15% | +4,940 | 新進 |
| Toronto Dominion Bank | 4,949 | $195.3 萬 | 0.00% | −489−9.0% | 減碼 |
| Formidable Asset Management, LLC | 4,981 | $196.6 萬 | 0.37% | −6−0.1% | 減碼 |
| Stonnington Group, LLC | 4,971 | $199.4 萬 | 0.45% | −20−0.4% | 減碼 |
| NewEdge Wealth, LLC | 5,059 | $199.7 萬 | 0.12% | +37+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,145 | $203.1 萬 | 0.01% | −808−13.6% | 減碼 |
| Logan Capital Management Inc | 5,205 | $205.5 萬 | 0.10% | +532+11.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 5,214 | $205.8 萬 | 0.48% | −167−3.1% | 減碼 |
| Pearl River Capital, LLC | 5,385 | $212.6 萬 | 0.58% | +5,385 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,429 | $214.3 萬 | 0.02% | 00.0% | 不變 |
| Capitolis Advisors LLC | 5,163 | $214.7 萬 | 0.02% | +5,163 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,452 | $215.2 萬 | 0.04% | +256+4.9% | 加碼 |
| Richard Bernstein Advisors LLC | 5,481 | $216.3 萬 | 0.04% | +527+10.6% | 加碼 |
| Pacer Advisors, Inc. | 5,581 | $220.3 萬 | 0.03% | +1,359+32.2% | 加碼 |
| Neuberger Berman Group LLC | 5,857 | $225.5 萬 | 0.00% | +628+12.0% | 加碼 |
| Bokf, NA | 5,883 | $232.2 萬 | 0.04% | +5,883 | 新進 |
| Handelsbanken Fonder AB | 5,951 | $234.9 萬 | 0.01% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 6,000 | $236.9 萬 | 0.59% | 00.0% | 不變 |
| First Personal Financial Services | 6,057 | $239.1 萬 | 0.59% | 00.0% | 不變 |