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 4 季 13F 持有人
Factset Research Systems Inc 在 2021/12/31 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
- 695
- 較 2021 年第 3 季 +82 家
- 持有股數
- 3,404 萬
- 較 2021 年第 3 季 +97.5 萬 (+2.9%)
- 總市值
- $164.9 億
- 較 2021 年第 3 季 +$34.4 億 (+26.3%)
- 新進機構
- 137
- 另有 229 家加碼
- 清倉機構
- 55
- 另有 202 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,245,507 | $20.6 億 | 0.05% | +597,290+16.4% | 加碼 |
| BlackRock Inc. | 3,605,555 | $17.5 億 | 0.04% | −461,096−11.3% | 減碼 |
| Bamco Inc | 2,657,480 | $12.9 億 | 2.74% | +7,203+0.3% | 加碼 |
| Loomis Sayles & Co L P | 2,202,446 | $10.7 億 | 1.29% | −120,665−5.2% | 減碼 |
| State Street Corp | 1,955,530 | $9.50 億 | 0.05% | +421,362+27.5% | 加碼 |
| Wells Fargo & Company | 1,636,837 | $7.96 億 | 0.21% | −18,434−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,248,673 | $6.07 億 | 1.40% | −53,368−4.1% | 減碼 |
| Ninety One UK Ltd | 1,103,695 | $5.36 億 | 1.27% | −4,630−0.4% | 減碼 |
| Geode Capital Management, LLC | 827,816 | $4.02 億 | 0.05% | +236,744+40.1% | 加碼 |
| Bank of America Corp | 715,060 | $3.48 億 | 0.04% | +28,216+4.1% | 加碼 |
| Morgan Stanley | 695,014 | $3.38 億 | 0.04% | +44,980+6.9% | 加碼 |
| Fiera Capital Corp | 454,497 | $2.21 億 | 0.52% | −12,530−2.7% | 減碼 |
| Northern Trust Corp | 405,986 | $1.97 億 | 0.03% | −1,230−0.3% | 減碼 |
| Atlanta Capital Management Co L L C | 326,611 | $1.59 億 | 0.54% | −80,012−19.7% | 減碼 |
| Amundi | 356,202 | $1.56 億 | 0.10% | +289,006+430.1% | 加碼 |
| Echo Street Capital Management LLC | 314,968 | $1.53 億 | 1.03% | −188,174−37.4% | 減碼 |
| Charles Schwab Investment Management Inc | 302,659 | $1.47 億 | 0.04% | +72,316+31.4% | 加碼 |
| Bank of New York Mellon Corp | 290,429 | $1.41 億 | 0.03% | −71,721−19.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 284,262 | $1.38 億 | 0.08% | +140,946+98.3% | 加碼 |
| Legal & General Group Plc | 273,024 | $1.33 億 | 0.04% | −3,189−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 258,901 | $1.26 億 | 0.04% | +9,727+3.9% | 加碼 |
| American Capital Management Inc | 249,271 | $1.21 億 | 3.11% | −1,052−0.4% | 減碼 |
| Invesco Ltd. | 240,740 | $1.17 億 | 0.03% | +122,485+103.6% | 加碼 |
| Boston Trust Walden Corp | 226,104 | $1.10 億 | 0.88% | −5,048−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 202,685 | $9,851 萬 | 0.04% | +713+0.4% | 加碼 |
| Ameriprise Financial Inc | 187,097 | $9,066 萬 | 0.03% | −50,693−21.3% | 減碼 |
| Janus Henderson Group PLC | 182,991 | $8,894 萬 | 0.04% | +88,645+94.0% | 加碼 |
| Nuveen Asset Management, LLC | 177,476 | $8,626 萬 | 0.03% | +240+0.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 175,007 | $8,506 萬 | 5.53% | −1,312−0.7% | 減碼 |
| Price T Rowe Associates Inc | 155,027 | $7,535 萬 | 0.01% | +40,562+35.4% | 加碼 |
| Millennium Management LLC | 154,779 | $7,522 萬 | 0.08% | −129,590−45.6% | 減碼 |
| Schroder Investment Management Group | 153,580 | $7,464 萬 | 0.10% | +37,824+32.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 149,977 | $7,289 萬 | 0.16% | +70,346+88.3% | 加碼 |
| Everett Harris & Co | 147,931 | $7,190 萬 | 1.00% | −1,139−0.8% | 減碼 |
| Ninety One North America, Inc. | 142,579 | $6,930 萬 | 2.42% | +25,238+21.5% | 加碼 |
| Natixis Advisors, L.P. | 141,271 | $6,866 萬 | 0.26% | −64,507−31.3% | 減碼 |
| California Public Employees Retirement System | 136,242 | $6,622 萬 | 0.04% | +52,277+62.3% | 加碼 |
| Raymond James & Associates | 134,322 | $6,529 萬 | 0.05% | −958−0.7% | 減碼 |
| JPMorgan Chase & Co | 133,750 | $6,500 萬 | 0.01% | −52,006−28.0% | 減碼 |
| Parametric Portfolio Associates LLC | 133,522 | $6,489 萬 | 0.03% | +2,960+2.3% | 加碼 |
| Goldman Sachs Group Inc | 117,162 | $5,694 萬 | 0.01% | −44,621−27.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,673 萬 | 0.65% | 00.0% | 不變 |
| Deutsche Bank AG | 116,415 | $5,658 萬 | 0.03% | +41,212+54.8% | 加碼 |
| Nordea Investment Management AB | 114,775 | $5,576 萬 | 0.07% | −730−0.6% | 減碼 |
| Barclays PLC | 111,358 | $5,412 萬 | 0.03% | +44,024+65.4% | 加碼 |
| Alyeska Investment Group, L.P. | 108,166 | $5,257 萬 | 0.61% | +14,830+15.9% | 加碼 |
| Rockefeller Capital Management L.P. | 108,134 | $5,255 萬 | 0.25% | +2,344+2.2% | 加碼 |
| Jane Street Group, LLC | 108,032 | $5,251 萬 | 0.10% | +101,850+1,647.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 104,957 | $5,101 萬 | 0.06% | +27,620+35.7% | 加碼 |
| Two Sigma Advisers, LP | 101,300 | $4,923 萬 | 0.12% | −16,300−13.9% | 減碼 |
| Eaton Vance Management | 100,739 | $4,896 萬 | 0.06% | +420.0% | 加碼 |
| Royal Bank of Canada | 98,905 | $4,807 萬 | 0.01% | +30,823+45.3% | 加碼 |
| Virginia Retirement Systems Et Al | 97,300 | $4,729 萬 | 0.44% | +44,300+83.6% | 加碼 |
| Wellington Management Group LLP | 96,622 | $4,696 萬 | 0.01% | −2,981−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 91,443 | $4,444 萬 | 0.16% | +90,899+16,709.4% | 加碼 |
| HSBC Holdings PLC | 87,268 | $4,233 萬 | 0.04% | +10,126+13.1% | 加碼 |
| Two Sigma Investments, LP | 86,500 | $4,204 萬 | 0.10% | −596−0.7% | 減碼 |
| Marshall Wace, LLP | 83,592 | $4,063 萬 | 0.08% | +54,641+188.7% | 加碼 |
| HighTower Advisors, LLC | 81,817 | $3,976 萬 | 0.09% | +9,140+12.6% | 加碼 |
| Earnest Partners LLC | 75,572 | $3,673 萬 | 0.21% | −1,855−2.4% | 減碼 |
| Lazard Asset Management LLC | 75,099 | $3,650 萬 | 0.04% | +63,493+547.1% | 加碼 |
| Teacher Retirement System of Texas | 73,675 | $3,581 萬 | 0.16% | +46,565+171.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,523 | $3,525 萬 | 0.12% | +53,195+275.2% | 加碼 |
| Credit Suisse AG | 69,084 | $3,357 萬 | 0.03% | +7,355+11.9% | 加碼 |
| California State Teachers Retirement System | 65,914 | $3,204 萬 | 0.04% | +473+0.7% | 加碼 |
| Rhumbline Advisers | 64,680 | $3,144 萬 | 0.04% | −36,346−36.0% | 減碼 |
| National Pension Service | 62,260 | $3,026 萬 | 0.05% | +62,253+889,328.6% | 加碼 |
| AustralianSuper Pty Ltd | 63,992 | $3,023 萬 | 0.17% | −97,990−60.5% | 減碼 |
| Man Group plc | 61,377 | $2,983 萬 | 0.10% | +34,714+130.2% | 加碼 |
| Copeland Capital Management, LLC | 61,255 | $2,977 萬 | 0.77% | −13,306−17.8% | 減碼 |
| New York State Common Retirement Fund | 60,137 | $2,923 萬 | 0.03% | −2,463−3.9% | 減碼 |
| Voya Investment Management LLC | 59,417 | $2,888 萬 | 0.06% | +44,277+292.5% | 加碼 |
| Royal London Asset Management Ltd | 58,307 | $2,835 萬 | 0.11% | −4,829−7.6% | 減碼 |
| Victory Capital Management Inc | 56,629 | $2,752 萬 | 0.03% | −16,175−22.2% | 減碼 |
| Principal Financial Group Inc | 54,210 | $2,635 萬 | 0.02% | −85,889−61.3% | 減碼 |
| PGGM Investments | 51,727 | $2,514 萬 | 0.13% | +2,100+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,337 | $2,446 萬 | 0.04% | +1,573+3.2% | 加碼 |
| FMR LLC | 49,126 | $2,388 萬 | 0.00% | +3,063+6.6% | 加碼 |
| Alliancebernstein L.P. | 48,916 | $2,377 萬 | 0.01% | −13,629−21.8% | 減碼 |
| Citigroup Inc | 48,564 | $2,360 萬 | 0.02% | +10,174+26.5% | 加碼 |
| Stifel Financial Corp | 46,826 | $2,277 萬 | 0.03% | +4,468+10.5% | 加碼 |
| Saybrook Capital | 46,497 | $2,260 萬 | 5.69% | −640−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,113 | $2,241 萬 | 0.04% | +729+1.6% | 加碼 |
| Dundas Partners LLP | 53,579 | $2,184 萬 | 2.71% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,900 | $2,182 萬 | 0.03% | +38,119+562.1% | 加碼 |
| UBS Group AG | 44,503 | $2,163 萬 | 0.01% | +6,004+15.6% | 加碼 |
| New York State Teachers Retirement System | 43,642 | $2,121 萬 | 0.04% | +875+2.0% | 加碼 |
| Railway Pension Investments Ltd | 43,400 | $2,109 萬 | 0.16% | +43,400 | 新進 |
| Bank of Montreal | 42,433 | $2,084 萬 | 0.01% | −23,414−35.6% | 減碼 |
| Envestnet Asset Management Inc | 42,404 | $2,061 萬 | 0.01% | −460−1.1% | 減碼 |
| Truist Financial Corp | 42,172 | $2,050 萬 | 0.03% | −1,348−3.1% | 減碼 |
| Dock Street Asset Management Inc | 40,760 | $1,981 萬 | 3.27% | +772+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,509 | $1,969 萬 | 0.02% | +10,722+36.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,100 | $1,949 萬 | 0.04% | +40,100 | 新進 |
| Cubist Systematic Strategies, LLC | 39,908 | $1,940 萬 | 0.18% | −1,725−4.1% | 減碼 |
| 2Xideas AG | 36,371 | $1,768 萬 | 1.07% | +3,259+9.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,303 | $1,667 萬 | 0.03% | +6,925+25.3% | 加碼 |
| Prudential Financial Inc | 35,808 | $1,639 萬 | 0.02% | +31,875+810.5% | 加碼 |
| First Trust Advisors LP | 32,811 | $1,595 萬 | 0.02% | +16,969+107.1% | 加碼 |
| Wendell David Associates Inc | 32,575 | $1,583 萬 | 1.60% | −1,357−4.0% | 減碼 |