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 |
|---|---|---|---|---|---|
| Capital Investment Services of America, Inc. | 3,400 | $165.2 萬 | 0.15% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 3,450 | $167.7 萬 | 0.15% | −262−7.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,514 | $170.8 萬 | 0.03% | +1,738+97.9% | 加碼 |
| PFG Advisors | 3,518 | $171.0 萬 | 0.17% | −33−0.9% | 減碼 |
| AE Wealth Management LLC | 3,542 | $172.2 萬 | 0.01% | +129+3.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,548 | $172.4 萬 | 0.13% | −340−8.7% | 減碼 |
| CIBC Asset Management Inc | 3,552 | $172.6 萬 | 0.01% | +2,031+133.5% | 加碼 |
| Banque Cantonale Vaudoise | 3,600 | $175.0 萬 | 0.07% | +700+24.1% | 加碼 |
| First Hawaiian Bank | 3,651 | $177.5 萬 | 0.05% | +601+19.7% | 加碼 |
| FDx Advisors, Inc. | 3,707 | $180.2 萬 | 0.05% | +1,520+69.5% | 加碼 |
| Advisory Services Network, LLC | 3,814 | $185.4 萬 | 0.05% | −75−1.9% | 減碼 |
| South Dakota Investment Council | 3,820 | $185.7 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,834 | $186.3 萬 | 0.04% | +3,834 | 新進 |
| ICW Investment Advisors LLC | 3,905 | $189.8 萬 | 1.06% | +56+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 4,000 | $194.4 萬 | 0.02% | +4,000 | 新進 |
| Crossmark Global Holdings, Inc. | 4,072 | $197.9 萬 | 0.04% | +436+12.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 4,074 | $198.1 萬 | 0.01% | 00.0% | 不變 |
| Stonnington Group, LLC | 4,561 | $202.7 萬 | 0.44% | −410−8.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 4,216 | $204.9 萬 | 0.64% | +34+0.8% | 加碼 |
| Shell Asset Management Co | 4,241 | $206.1 萬 | 0.04% | +495+13.2% | 加碼 |
| Eads & Heald Wealth Management | 4,259 | $207.0 萬 | 0.90% | −154−3.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,360 | $211.9 萬 | 0.23% | +360+9.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,366 | $212.2 萬 | 0.01% | −779−15.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,407 | $214.2 萬 | 0.02% | −1,022−18.8% | 減碼 |
| Nissay Asset Management Corp | 4,435 | $215.5 萬 | 0.02% | −4,327−49.4% | 減碼 |
| GWM Advisors LLC | 4,435 | $215.5 萬 | 0.03% | +2,275+105.3% | 加碼 |
| Pensionfund Sabic | 4,500 | $218.7 萬 | 0.41% | +4,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 4,574 | $222.3 萬 | 0.06% | −22,678−83.2% | 減碼 |
| Van Eck Associates Corp | 4,590 | $223.1 萬 | 0.01% | +344+8.1% | 加碼 |
| Formidable Asset Management, LLC | 4,756 | $225.0 萬 | 0.43% | −225−4.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,690 | $227.9 萬 | 0.02% | −165−3.4% | 減碼 |
| Profit Investment Management, LLC | 4,717 | $229.2 萬 | 1.44% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,725 | $229.6 萬 | 0.02% | −7,756−62.1% | 減碼 |
| Edgestream Partners, L.P. | 4,771 | $231.9 萬 | 0.14% | +1,974+70.6% | 加碼 |
| Los Angeles Capital Management LLC | 4,785 | $232.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,844 | $235.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 4,883 | $237.3 萬 | 0.01% | +4+0.1% | 加碼 |
| Macquarie Group Ltd | 4,888 | $237.6 萬 | 0.00% | −2,129−30.3% | 減碼 |
| ING Groep NV | 4,913 | $238.8 萬 | 0.02% | +4,913 | 新進 |
| IFM Investors Pty Ltd | 4,929 | $239.6 萬 | 0.04% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 4,934 | $239.8 萬 | 0.02% | +2,058+71.6% | 加碼 |
| Mutual of America Capital Management LLC | 4,965 | $241.3 萬 | 0.02% | −28,352−85.1% | 減碼 |
| NewEdge Wealth, LLC | 5,059 | $245.9 萬 | 0.10% | 00.0% | 不變 |
| Logan Capital Management Inc | 5,131 | $249.4 萬 | 0.11% | −74−1.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 5,172 | $251.4 萬 | 0.53% | −42−0.8% | 減碼 |
| Texas Permanent School Fund | 5,194 | $252.4 萬 | 0.03% | −22,753−81.4% | 減碼 |
| Comerica Bank | 6,276 | $260.1 萬 | 0.02% | −13,084−67.6% | 減碼 |
| Donoghue Forlines LLC | 5,423 | $263.6 萬 | 0.45% | +3,321+158.0% | 加碼 |
| Richard Bernstein Advisors LLC | 5,481 | $266.4 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,537 | $269.1 萬 | 0.04% | +85+1.6% | 加碼 |
| Stevens Capital Management LP | 5,585 | $271.4 萬 | 0.62% | +5,585 | 新進 |
| Mackay Shields LLC | 5,620 | $273.1 萬 | 0.02% | +5,620 | 新進 |
| Xponance, Inc. | 5,737 | $278.8 萬 | 0.04% | −1,907−24.9% | 減碼 |
| Bokf, NA | 5,740 | $279.0 萬 | 0.04% | −143−2.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,784 | $281.1 萬 | 0.04% | −2,657−31.5% | 減碼 |
| Yousif Capital Management, LLC | 5,824 | $283.1 萬 | 0.03% | +5,824 | 新進 |
| Kensington Investment Counsel, LLC | 5,841 | $283.9 萬 | 1.66% | +5,841 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,846 | $284.0 萬 | 0.03% | +1,682+40.4% | 加碼 |
| Handelsbanken Fonder AB | 5,951 | $289.2 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 5,968 | $289.3 萬 | 0.01% | −407−6.4% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $291.6 萬 | 0.66% | 00.0% | 不變 |
| Umb Bank N A | 6,009 | $292.0 萬 | 0.04% | +6,009 | 新進 |
| First Personal Financial Services | 6,035 | $293.3 萬 | 0.66% | −22−0.4% | 減碼 |
| Bishop Rock Capital, L.P. | 6,118 | $297.3 萬 | 0.89% | +6,118 | 新進 |
| EAM Global Investors LLC | 6,223 | $302.4 萬 | 0.54% | +6,223 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,262 | $304.3 萬 | 0.01% | +1,443+29.9% | 加碼 |
| Public Sector Pension Investment Board | 6,280 | $305.2 萬 | 0.02% | +6,280 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,357 | $309.0 萬 | 0.17% | +55+0.9% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 6,500 | $315.9 萬 | 1.82% | +2,500+62.5% | 加碼 |
| Putnam Investments LLC | 6,510 | $316.4 萬 | 0.00% | +6,510 | 新進 |
| Penobscot Investment Management Company, Inc. | 6,530 | $317.4 萬 | 0.43% | −70−1.1% | 減碼 |
| British Columbia Investment Management Corp | 6,634 | $322.4 萬 | 0.02% | −363−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,745 | $327.8 萬 | 0.05% | −1,400−17.2% | 減碼 |
| STRS Ohio | 6,746 | $327.8 萬 | 0.01% | +5,325+374.7% | 加碼 |
| Quantbot Technologies LP | 6,747 | $327.9 萬 | 0.27% | +6,340+1,557.7% | 加碼 |
| Birch Capital Management, LLC | 6,795 | $330.2 萬 | 1.98% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,878 | $334.3 萬 | 0.00% | +5,333+345.2% | 加碼 |
| Utah Retirement Systems | 6,901 | $335.4 萬 | 0.04% | +33+0.5% | 加碼 |
| Whittier Trust Co | 6,906 | $335.7 萬 | 0.05% | +230+3.4% | 加碼 |
| Cullinan Associates Inc | 6,945 | $337.5 萬 | 0.17% | −12,400−64.1% | 減碼 |
| Neuberger Berman Group LLC | 7,219 | $343.8 萬 | 0.00% | +1,362+23.3% | 加碼 |
| Stiles Financial Services Inc | 7,143 | $347.2 萬 | 1.67% | +7,143 | 新進 |
| Coastline Trust Co | 7,695 | $374.0 萬 | 0.43% | −50−0.6% | 減碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $389.8 萬 | 0.81% | 00.0% | 不變 |
| CIBC World Markets Corp | 8,111 | $394.2 萬 | 0.02% | +8,111 | 新進 |
| DekaBank Deutsche Girozentrale | 8,230 | $400.3 萬 | 0.01% | +4,965+152.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 8,293 | $403.0 萬 | 0.63% | −2,615−24.0% | 減碼 |
| Evoke Wealth, LLC | 8,294 | $403.1 萬 | 0.13% | −44−0.5% | 減碼 |
| MetLife Investment Management | 8,317 | $404.2 萬 | 0.03% | −9,833−54.2% | 減碼 |
| Nomura Asset Management Co Ltd | 8,386 | $407.6 萬 | 0.02% | +394+4.9% | 加碼 |
| USS Investment Management Ltd | 8,388 | $407.8 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 9,603 | $410.4 萬 | 0.01% | +247+2.6% | 加碼 |
| Great Lakes Advisors, LLC | 8,468 | $411.5 萬 | 0.06% | +208+2.5% | 加碼 |
| Azzad Asset Management Inc | 8,570 | $416.5 萬 | 0.56% | +91+1.1% | 加碼 |
| Hancock Whitney Corp | 8,743 | $424.9 萬 | 0.13% | +8,743 | 新進 |
| Cordatus Wealth Management LLC | 8,759 | $425.7 萬 | 1.25% | +8,759 | 新進 |
| Alberta Investment Management Corp | 8,800 | $427.7 萬 | 0.03% | +8,800 | 新進 |
| DuPont Capital Management Corp | 8,849 | $430.1 萬 | 0.15% | +1,165+15.2% | 加碼 |
| Marks Group Wealth Management, Inc | 9,060 | $436.2 萬 | 0.53% | +118+1.3% | 加碼 |
| Somerset Trust Co | 8,995 | $437.2 萬 | 1.59% | −5−0.1% | 減碼 |