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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 6,182 | $244.1 萬 | 0.01% | −2,652−30.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,241 | $246.4 萬 | 0.05% | −63−1.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,302 | $248.8 萬 | 0.17% | +248+4.1% | 加碼 |
| C Partners Holding GmbH | 6,352 | $250.8 萬 | 0.51% | −156−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,375 | $251.7 萬 | 0.01% | −2,298−26.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,600 | $260.5 萬 | 0.39% | −350−5.0% | 減碼 |
| Whittier Trust Co | 6,676 | $263.5 萬 | 0.05% | +257+4.0% | 加碼 |
| Standard Life Aberdeen plc | 6,711 | $264.7 萬 | 0.01% | +3,272+95.1% | 加碼 |
| Susquehanna International Group, LLP | 6,781 | $267.7 萬 | 0.00% | +19+0.3% | 加碼 |
| Storebrand Asset Management AS | 6,794 | $268.2 萬 | 0.01% | +242+3.7% | 加碼 |
| Birch Capital Management, LLC | 6,795 | $268.3 萬 | 1.82% | 00.0% | 不變 |
| Utah Retirement Systems | 6,868 | $271.1 萬 | 0.04% | −400−5.5% | 減碼 |
| British Columbia Investment Management Corp | 6,997 | $276.2 萬 | 0.02% | −37−0.5% | 減碼 |
| Macquarie Group Ltd | 7,017 | $277.0 萬 | 0.00% | −310−4.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,070 | $279.1 萬 | 0.33% | +6,360+895.8% | 加碼 |
| Federated Hermes, Inc. | 7,269 | $287.0 萬 | 0.01% | −231−3.1% | 減碼 |
| Cascadia Advisory Services, LLC | 7,344 | $289.9 萬 | 0.59% | −252−3.3% | 減碼 |
| Brown Advisory Inc | 7,522 | $297.0 萬 | 0.00% | +772+11.4% | 加碼 |
| Xponance, Inc. | 7,644 | $301.8 萬 | 0.06% | −169−2.2% | 減碼 |
| DuPont Capital Management Corp | 7,684 | $303.3 萬 | 0.10% | +40+0.5% | 加碼 |
| Coastline Trust Co | 7,745 | $305.8 萬 | 0.38% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 7,815 | $308.5 萬 | 1.68% | −107−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,900 | $311.9 萬 | 0.11% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 7,992 | $315.5 萬 | 0.02% | +647+8.8% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $316.7 萬 | 0.73% | 00.0% | 不變 |
| APG Asset Management N.V. | 9,356 | $318.7 萬 | 0.01% | +4,753+103.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,145 | $321.5 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 8,260 | $326.1 萬 | 0.05% | −301−3.5% | 減碼 |
| Evoke Wealth, LLC | 8,338 | $329.1 萬 | 0.12% | −126−1.5% | 減碼 |
| USS Investment Management Ltd | 8,388 | $331.4 萬 | 0.03% | +8,388 | 新進 |
| Metropolitan Life Insurance Co | 8,441 | $333.2 萬 | 0.05% | −299−3.4% | 減碼 |
| TownSquare Capital, LLC | 8,465 | $334.2 萬 | 0.10% | +1,291+18.0% | 加碼 |
| Azzad Asset Management Inc | 8,479 | $334.7 萬 | 0.49% | +154+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,506 | $335.8 萬 | 0.02% | −670−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,697 | $343.3 萬 | 0.02% | −190−2.1% | 減碼 |
| Nissay Asset Management Corp | 8,762 | $345.9 萬 | 0.03% | +4,589+110.0% | 加碼 |
| Marks Group Wealth Management, Inc | 8,942 | $354.3 萬 | 0.48% | +168+1.9% | 加碼 |
| Somerset Trust Co | 9,000 | $355.3 萬 | 1.45% | +28+0.3% | 加碼 |
| Eukles Asset Management | 9,248 | $365.1 萬 | 2.00% | +347+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,328 | $368.2 萬 | 0.01% | −443−4.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $379.0 萬 | 0.09% | −200−2.0% | 減碼 |
| Capital Insight Partners, LLC | 9,688 | $382.5 萬 | 0.83% | +375+4.0% | 加碼 |
| Sepio Capital, LP | 9,836 | $388.3 萬 | 0.33% | −166−1.7% | 減碼 |
| HRT Financial LP | 10,002 | $394.8 萬 | 0.02% | +2,356+30.8% | 加碼 |
| State of Michigan Retirement System | 10,525 | $415.5 萬 | 0.02% | −100−0.9% | 減碼 |
| TCW Group Inc | 10,551 | $416.6 萬 | 0.04% | +10,551 | 新進 |
| Arizona State Retirement System | 10,623 | $419.4 萬 | 0.03% | −112−1.0% | 減碼 |
| Prospera Financial Services Inc | 10,833 | $427.8 萬 | 0.21% | +4,176+62.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 10,908 | $430.6 萬 | 0.69% | −1,035−8.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,100 | $438.2 萬 | 0.05% | −8,232−42.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,343 | $447.7 萬 | 0.16% | −223−1.9% | 減碼 |
| M&T Bank Corp | 11,364 | $448.6 萬 | 0.02% | +333+3.0% | 加碼 |
| JLB & Associates Inc | 11,424 | $450.9 萬 | 0.72% | +21+0.2% | 加碼 |
| BBVA USA | 11,550 | $456.0 萬 | 0.27% | −643−5.3% | 減碼 |
| Lazard Asset Management LLC | 11,606 | $458.1 萬 | 0.01% | +722+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 11,609 | $458.4 萬 | 0.02% | +4,131+55.2% | 加碼 |
| Marshall Wace North America L.P. | 11,649 | $460.1 萬 | 0.02% | +11,649 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,811 | $466.3 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 11,984 | $473.1 萬 | 0.01% | +322+2.8% | 加碼 |
| Hendershot Investments Inc. | 12,433 | $490.8 萬 | 0.93% | −175−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,481 | $492.7 萬 | 0.06% | −129−1.0% | 減碼 |
| KBC Group NV | 12,482 | $492.8 萬 | 0.02% | −15,960−56.1% | 減碼 |
| Prana Capital Management, LP | 12,914 | $509.8 萬 | 0.45% | −5,769−30.9% | 減碼 |
| Stephens Inc | 13,227 | $522.2 萬 | 0.08% | +373+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 13,500 | $533.0 萬 | 0.03% | +30+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 13,654 | $539.0 萬 | 0.03% | +459+3.5% | 加碼 |
| Heron Bay Capital Management | 13,896 | $548.6 萬 | 2.83% | +701+5.3% | 加碼 |
| US Bancorp | 14,249 | $562.6 萬 | 0.01% | −180−1.2% | 減碼 |
| Banco Santander, S.A. | 14,460 | $570.9 萬 | 0.03% | −2,850−16.5% | 減碼 |
| Daiwa Securities Group Inc. | 14,648 | $578.3 萬 | 0.04% | +1,824+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,705 | $580.4 萬 | 0.06% | −476−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,006 | $592.4 萬 | 0.05% | −1,394−8.5% | 減碼 |
| AMP Capital Investors Ltd | 15,042 | $593.8 萬 | 0.03% | −2,255−13.0% | 減碼 |
| Voya Investment Management LLC | 15,140 | $597.7 萬 | 0.01% | −339−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 15,649 | $617.8 萬 | 0.06% | −12−0.1% | 減碼 |
| First Trust Advisors LP | 15,842 | $625.4 萬 | 0.01% | +1,908+13.7% | 加碼 |
| Asset Management One Co.,Ltd. | 15,896 | $627.5 萬 | 0.02% | +64+0.4% | 加碼 |
| Aviva PLC | 16,005 | $631.8 萬 | 0.03% | +2,602+19.4% | 加碼 |
| Mattern Capital Management, LLC | 16,049 | $633.6 萬 | 1.25% | +428+2.7% | 加碼 |
| Commerce Bank | 16,228 | $640.7 萬 | 0.05% | −1,616−9.1% | 減碼 |
| Fisher Asset Management, LLC | 16,403 | $647.6 萬 | 0.00% | +6,943+73.4% | 加碼 |
| Regions Financial Corp | 16,507 | $651.6 萬 | 0.06% | +598+3.8% | 加碼 |
| Pictet Asset Management SA | 16,639 | $656.9 萬 | 0.01% | +16,639 | 新進 |
| Oregon Public Employees Retirement Fund | 17,651 | $696.8 萬 | 0.08% | −534−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,734 | $699.5 萬 | 0.01% | −148−0.8% | 減碼 |
| MetLife Investment Management | 18,150 | $716.5 萬 | 0.06% | −764−4.0% | 減碼 |
| State of Wisconsin Investment Board | 18,177 | $717.6 萬 | 0.01% | −505−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 18,209 | $718.9 萬 | 0.05% | −3,266−15.2% | 減碼 |
| AXA S.A. | 18,757 | $740.5 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 19,010 | $750.5 萬 | 0.14% | −1,198−5.9% | 減碼 |
| Jensen Investment Management Inc | 19,310 | $762.3 萬 | 0.06% | +3,350+21.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,328 | $763.1 萬 | 0.03% | −185−0.9% | 減碼 |
| Cullinan Associates Inc | 19,345 | $763.7 萬 | 0.42% | −710−3.5% | 減碼 |
| Franklin Resources Inc | 20,263 | $799.7 萬 | 0.00% | −1,839−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,900 | $825.1 萬 | 0.03% | −315−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 21,010 | $829.4 萬 | 0.02% | +21,010 | 新進 |
| Comerica Bank | 19,360 | $834.3 萬 | 0.05% | −3,648−15.9% | 減碼 |
| JGP Wealth Management, LLC | 21,167 | $835.6 萬 | 1.81% | +1,823+9.4% | 加碼 |
| Cypress Capital, LLC | 21,216 | $837.6 萬 | 1.06% | +21,216 | 新進 |
| Andra AP-fonden | 21,700 | $856.7 萬 | 0.18% | +2,800+14.8% | 加碼 |