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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 4 季與 2021 年第 3 季比較

持有 Factset Research Systems Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FDS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數6218695+82
股數3,310 萬3.86 萬3,404 萬+97.5 萬 (+2.9%)
市值$130.7 億$1,525 萬$164.9 億+$34.4 億 (+26.3%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(137 家)

2021 年第 4 季季末持有 Factset Research Systems Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 137 家。

2021 年第 4 季新進 FDS 的機構
機構股數市值佔組合 %
Railway Pension Investments Ltd43,400$2,109 萬0.16%
Adage Capital Partners GP, L.L.C.40,100$1,949 萬0.04%
Chevy Chase Trust Holdings, Inc.22,950$1,115 萬0.04%
Voloridge Investment Management, LLC19,877$966.0 萬0.05%
National Bank of Canada13,993$677.0 萬0.03%
Advisors Preferred, LLC14,097$671.0 萬0.66%
Erste Asset Management GmbH13,700$669.7 萬0.12%
Canada Pension Plan Investment Board10,000$486.0 萬0.01%
Summit Global Investments9,858$479.1 萬0.31%
Alberta Investment Management Corp8,800$427.7 萬0.03%
Cordatus Wealth Management LLC8,759$425.7 萬1.25%
Hancock Whitney Corp8,743$424.9 萬0.13%
CIBC World Markets Corp8,111$394.2 萬0.02%
Stiles Financial Services Inc7,143$347.2 萬1.67%
Putnam Investments LLC6,510$316.4 萬0.00%
Public Sector Pension Investment Board6,280$305.2 萬0.02%
EAM Global Investors LLC6,223$302.4 萬0.54%
Bishop Rock Capital, L.P.6,118$297.3 萬0.89%
Umb Bank N A6,009$292.0 萬0.04%
Kensington Investment Counsel, LLC5,841$283.9 萬1.66%
Yousif Capital Management, LLC5,824$283.1 萬0.03%
Mackay Shields LLC5,620$273.1 萬0.02%
Stevens Capital Management LP5,585$271.4 萬0.62%
ING Groep NV4,913$238.8 萬0.02%
Pensionfund Sabic4,500$218.7 萬0.41%
Liontrust Investment Partners LLP4,000$194.4 萬0.02%
Hartford Investment Management Co3,834$186.3 萬0.04%
Swiss Life Asset Management Ltd3,164$153.8 萬0.02%
Allspring Global Investments Holdings, LLC2,648$128.6 萬0.00%
Algert Global LLC2,633$128.0 萬0.16%
Ovata Capital Management Ltd2,500$121.5 萬0.41%
Kentucky Retirement Systems2,265$110.1 萬0.04%
Trail Ridge Investment Advisors, LLC2,200$106.9 萬0.64%
Weiss Multi-Strategy Advisers LLC2,000$97.2 萬0.02%
Walleye Trading LLC1,997$97.1 萬0.02%
Kenfarb & Co.1,765$85.8 萬0.63%
Impax Asset Management Group plc1,737$84.4 萬0.00%
Lindenwold Advisors1,701$82.7 萬0.48%
Northwest & Ethical Investments L.P.1,700$82.6 萬0.02%
Renaissance Technologies LLC1,700$82.6 萬0.00%
Kovack Advisors, Inc.1,580$76.8 萬0.07%
Blueshift Asset Management, LLC1,499$72.9 萬0.06%
Hillsdale Investment Management Inc.1,460$71.0 萬0.05%
Winton Group Ltd1,401$68.1 萬0.04%
Nomura Holdings Inc1,350$65.7 萬0.00%
Quantum Private Wealth, LLC1,313$63.8 萬0.24%
Vident Investment Advisory, LLC1,209$58.8 萬0.02%
Norinchukin Bank, The1,168$56.8 萬0.01%
Websterrogers Financial Advisors, LLC1,118$54.3 萬0.12%
Squarepoint Ops LLC1,072$52.1 萬0.00%
Teza Capital Management LLC1,038$50.4 萬0.13%
Hennessy Advisors Inc1,000$48.6 萬0.03%
Kentucky Retirement Systems Insurance Trust Fund992$48.2 萬0.04%
B. Metzler seel. Sohn & Co. AG960$46.5 萬0.01%
Heartland Bank & Trust Co880$42.8 萬0.32%
Sawtooth Solutions, LLC854$41.6 萬0.05%
Two Sigma Securities, LLC834$40.5 萬0.08%
Everence Capital Management Inc800$38.9 萬0.03%
Kolinsky Wealth Management, LLC777$37.8 萬0.35%
Krane Funds Advisors LLC770$37.4 萬0.01%
Apella Capital, LLC750$36.5 萬0.05%
Veriti Management LLC698$33.9 萬0.04%
Pendal Group Limited672$32.7 萬0.00%
Harvest Fund Management Co., Ltd655$31.8 萬0.05%
Arabesque Asset Management Ltd634$30.8 萬0.09%
Centiva Capital, LP626$30.4 萬0.02%
Gyon Technologies Capital Management, LP619$30.1 萬0.06%
MQS Management LLC614$29.8 萬0.48%
Pine Haven Investment Counsel, Inc605$29.4 萬0.27%
Center For Asset Management LLC589$28.6 萬0.21%
Prelude Capital Management, LLC537$26.1 萬0.01%
AIA Group Ltd531$25.8 萬0.01%
Caxton Associates LP525$25.5 萬0.03%
Stokes Family Office, LLC520$25.3 萬0.03%
Kestra Advisory Services, LLC518$25.2 萬0.00%
Tilia Fiduciary Partners, Inc.511$24.8 萬0.20%
Laurel Wealth Advisors, Inc.507$24.7 萬0.02%
Sequoia Financial Advisors, LLC507$24.6 萬0.01%
Blue Edge Capital, LLC500$24.3 萬0.05%
Bailard, Inc.500$24.3 萬0.01%
Murphy Capital Management Inc500$24.3 萬0.03%
Arbor Investment Advisors, LLC500$24.3 萬0.05%
Keybank National Association476$23.1 萬0.00%
River Wealth Advisors LLC469$22.8 萬0.04%
Measured Wealth Private Client Group, LLC469$22.8 萬0.08%
Buckingham Capital Management, Inc.465$22.6 萬0.04%
Chicago Capital, LLC466$22.6 萬0.01%
West Family Investments, Inc.461$22.4 萬0.06%
Meiji Yasuda Asset Management Co Ltd.454$22.1 萬0.01%
CIBC Private Wealth Group, LLC450$21.9 萬0.00%
Claret Asset Management Corp435$21.1 萬0.04%
Maven Securities LTD430$20.9 萬0.03%
McKinley Carter Wealth Services, Inc.424$20.6 萬0.02%
Oppenheimer & Co Inc422$20.5 萬0.00%
Gotham Asset Management, LLC421$20.5 萬0.01%
CWM, LLC383$18.6 萬0.00%
Desjardins Global Asset Management Inc.367$17.8 萬0.02%
Zullo Investment Group, Inc.365$17.7 萬0.09%
Sentry Investment Management LLC312$15.2 萬0.04%
CoreCap Advisors, LLC290$14.1 萬0.01%

清倉機構(55 家)

2021 年第 3 季季末持有 Factset Research Systems Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FDS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Candlestick Capital Management LP65,000$2,566 萬
Point72 Asset Management, L.P.30,704$1,212 萬
AMP Capital Investors Ltd15,042$593.8 萬
HRT Financial LP10,002$394.8 萬
Dynamic Technology Lab Private Ltd7,070$279.1 萬
C Partners Holding GmbH6,352$250.8 萬
Pearl River Capital, LLC5,385$212.6 萬
Trexquant Investment LP4,940$195.0 萬
Jump Financial, LLC3,988$157.4 萬
D. E. Shaw & Co., Inc.3,724$147.0 萬
Quantitative Investment Management, LLC3,719$146.8 萬
McDonald Partners LLC2,026$80.0 萬
Jefferies Group LLC2,000$79.0 萬
PEAK6 Investments LLC1,955$77.2 萬
Verition Fund Management LLC1,939$76.5 萬
Full18 Capital LLC1,918$75.7 萬
ExodusPoint Capital Management, LP1,884$74.4 萬
Balyasny Asset Management LLC1,866$73.7 萬
Davy Global Fund Management Ltd1,257$49.6 萬
Greenwood Capital Associates LLC1,218$48.1 萬
Qube Research & Technologies Ltd1,155$45.6 萬
Bellevue Group AG1,050$41.5 萬
Worldquant Millennium Advisors LLC1,024$40.4 萬
Strategy Asset Managers LLC754$29.8 萬
Meeder Asset Management Inc738$29.1 萬
Mirabella Financial Services LLP660$26.1 萬
Northwest Bancshares, Inc.642$25.3 萬
Boothbay Fund Management, LLC626$24.7 萬
Seven Springs Wealth Group, LLC612$24.2 萬
San Luis Wealth Advisors LLC602$23.8 萬
Infini Master Fund590$23.3 萬
Infini Capital Management Ltd590$23.3 萬
Pallas Capital Advisors LLC518$22.8 萬
King Luther Capital Management Corp573$22.6 萬
Wolverine Trading, LLC547$21.6 萬
Petrus Trust Company, LTA508$20.1 萬
Global Retirement Partners, LLC191$7.50 萬
Point72 Hong Kong Ltd182$7.20 萬
South State Corp.157$6.20 萬
Artemis Wealth Advisors, LLC110$4.40 萬
Gerber Kawasaki Wealth & Investment Management107$4.20 萬
Red Tortoise LLC99$4.00 萬
JNBA Financial Advisors72$2.80 萬
Prentice Wealth Management LLC62$2.40 萬
D'Orazio & Associates, Inc.50$2.00 萬
Harbour Investments, Inc.44$1.70 萬
MCF Advisors LLC39$1.50 萬
Guidance Point Advisors, LLC40$1.50 萬
Cahill Financial Advisors Inc33$1.30 萬
Meridian Wealth Partners, LLC31$1.20 萬
Arkadios Wealth Advisors13$5,000
Financial Management Professionals, Inc.4$2,000
CX Institutional5$2,000
Stonebridge Capital Advisors LLC3$1,000
First Command Advisory Services, Inc.10$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Factset Research Systems Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 FDS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.11,649$460.1 萬
BBVA USA11,550$456.0 萬
Cascadia Advisory Services, LLC7,344$289.9 萬
Farr Miller & Washington LLC4,521$178.5 萬
World Asset Management Inc1,276$50.4 萬
Optimal Asset Management, Inc.1,202$47.5 萬
B. Metzler seel. Sohn & Co. Holding AG1,025$40.5 萬
Berman Capital Advisors, LLC54$2.10 萬