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 |
|---|---|---|---|---|---|
| Bath Savings Trust Co | 32,247 | $1,567 萬 | 1.63% | −490−1.5% | 減碼 |
| Bank of Nova Scotia | 30,197 | $1,468 萬 | 0.02% | −1,948−6.1% | 減碼 |
| State of Michigan Retirement System | 29,560 | $1,437 萬 | 0.08% | +19,035+180.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,100 | $1,366 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 28,072 | $1,364 萬 | 0.02% | +23,123+467.2% | 加碼 |
| LPL Financial LLC | 27,871 | $1,355 萬 | 0.01% | +3,147+12.7% | 加碼 |
| TCW Group Inc | 27,547 | $1,339 萬 | 0.11% | +16,996+161.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,036 | $1,314 萬 | 0.03% | −492−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 26,391 | $1,283 萬 | 0.02% | −15,775−37.4% | 減碼 |
| Franklin Resources Inc | 25,779 | $1,253 萬 | 0.00% | +5,516+27.2% | 加碼 |
| Public Employees Retirement System of Ohio | 25,191 | $1,224 萬 | 0.04% | +2,884+12.9% | 加碼 |
| SEI Investments Co | 24,758 | $1,184 萬 | 0.02% | +2,716+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,299 | $1,181 萬 | 0.01% | −19,596−44.6% | 減碼 |
| Wolf Group Capital Advisors | 23,550 | $1,145 萬 | 1.87% | +15,735+201.3% | 加碼 |
| Papp L Roy & Associates | 23,532 | $1,144 萬 | 1.31% | +205+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 23,109 | $1,123 萬 | 0.04% | +11,500+99.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 22,950 | $1,115 萬 | 0.04% | +22,950 | 新進 |
| Russell Investments Group, Ltd. | 22,393 | $1,088 萬 | 0.02% | +100.0% | 加碼 |
| AXA S.A. | 21,919 | $1,065 萬 | 0.03% | +3,162+16.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,655 | $1,053 萬 | 0.03% | +755+3.6% | 加碼 |
| Cypress Capital, LLC | 21,216 | $1,031 萬 | 1.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,976 | $1,012 萬 | 0.02% | +3,242+18.3% | 加碼 |
| JGP Wealth Management, LLC | 21,738 | $981.0 萬 | 1.83% | +571+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 20,064 | $975.2 萬 | 0.04% | −2,896−12.6% | 減碼 |
| Rafferty Asset Management, LLC | 20,003 | $972.2 萬 | 0.05% | +1,794+9.9% | 加碼 |
| Voloridge Investment Management, LLC | 19,877 | $966.0 萬 | 0.05% | +19,877 | 新進 |
| Martingale Asset Management L P | 19,539 | $949.7 萬 | 0.12% | +18,869+2,816.3% | 加碼 |
| State of Wisconsin Investment Board | 19,530 | $949.2 萬 | 0.02% | +1,353+7.4% | 加碼 |
| Aviva PLC | 19,488 | $947.1 萬 | 0.04% | +3,483+21.8% | 加碼 |
| Andra AP-fonden | 19,200 | $933.1 萬 | 0.19% | −2,500−11.5% | 減碼 |
| Asset Management One Co.,Ltd. | 18,923 | $924.8 萬 | 0.03% | +3,027+19.0% | 加碼 |
| Core Alternative Capital | 21,705 | $924.5 萬 | 1.86% | −2,724−11.2% | 減碼 |
| Great West Life Assurance Co | 18,965 | $920.2 萬 | 0.02% | −10,614−35.9% | 減碼 |
| Pictet Asset Management SA | 18,898 | $918.5 萬 | 0.01% | +2,259+13.6% | 加碼 |
| Gateway Investment Advisers LLC | 18,874 | $917.3 萬 | 0.09% | +3,225+20.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,764 | $911.9 萬 | 0.04% | +17,247+1,136.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,694 | $908.5 萬 | 0.02% | −7,506−28.6% | 減碼 |
| Atria Investments LLC | 18,332 | $890.9 萬 | 0.16% | −678−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 18,126 | $880.8 萬 | 0.08% | +3,421+23.3% | 加碼 |
| Tudor Investment Corp Et Al | 17,818 | $866.0 萬 | 0.17% | +13,014+270.9% | 加碼 |
| Norges Bank | 17,498 | $850.4 萬 | 0.00% | −8,126−31.7% | 減碼 |
| Regions Financial Corp | 17,333 | $842.4 萬 | 0.07% | +826+5.0% | 加碼 |
| Lord, Abbett & Co. LLC | 17,287 | $840.2 萬 | 0.02% | −3,723−17.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,630 | $839.2 萬 | 0.03% | +8,933+102.7% | 加碼 |
| Citadel Advisors LLC | 16,595 | $806.5 萬 | 0.01% | −337,136−95.3% | 減碼 |
| Jensen Investment Management Inc | 16,280 | $791.2 萬 | 0.06% | −3,030−15.7% | 減碼 |
| AQR Capital Management LLC | 16,244 | $789.2 萬 | 0.01% | −14,548−47.2% | 減碼 |
| Twin Tree Management, LP | 15,897 | $772.6 萬 | 0.19% | +11,377+251.7% | 加碼 |
| Mattern Capital Management, LLC | 15,764 | $766.1 萬 | 1.34% | −285−1.8% | 減碼 |
| Fisher Asset Management, LLC | 15,561 | $756.3 萬 | 0.00% | −842−5.1% | 減碼 |
| Daiwa Securities Group Inc. | 15,498 | $753.2 萬 | 0.04% | +850+5.8% | 加碼 |
| Standard Life Aberdeen plc | 15,500 | $753.2 萬 | 0.02% | +8,789+131.0% | 加碼 |
| Amalgamated Bank | 15,311 | $744.1 萬 | 0.05% | −11,650−43.2% | 減碼 |
| Nisa Investment Advisors, LLC | 17,133 | $722.8 萬 | 0.05% | +3,633+26.9% | 加碼 |
| Acadian Asset Management LLC | 14,338 | $696.7 萬 | 0.03% | +9,988+229.6% | 加碼 |
| TD Asset Management Inc | 14,314 | $695.7 萬 | 0.01% | +10,889+317.9% | 加碼 |
| Treasurer of the State of North Carolina | 14,250 | $692.6 萬 | 0.04% | +596+4.4% | 加碼 |
| KBC Group NV | 14,226 | $691.4 萬 | 0.02% | +1,744+14.0% | 加碼 |
| Banco Santander, S.A. | 14,160 | $688.2 萬 | 0.04% | −300−2.1% | 減碼 |
| US Bancorp | 13,974 | $679.1 萬 | 0.01% | −275−1.9% | 減碼 |
| National Bank of Canada | 13,993 | $677.0 萬 | 0.03% | +13,993 | 新進 |
| Advisors Preferred, LLC | 14,097 | $671.0 萬 | 0.66% | +14,097 | 新進 |
| Erste Asset Management GmbH | 13,700 | $669.7 萬 | 0.12% | +13,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,128 | $638.0 萬 | 0.03% | +4,622+54.3% | 加碼 |
| Storebrand Asset Management AS | 12,982 | $630.9 萬 | 0.03% | +6,188+91.1% | 加碼 |
| Commerce Bank | 12,738 | $619.1 萬 | 0.04% | −3,490−21.5% | 減碼 |
| Forsta Ap-Fonden | 12,600 | $612.4 萬 | 0.06% | +8,000+173.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,506 | $607.8 萬 | 0.05% | −2,500−16.7% | 減碼 |
| Retirement Systems of Alabama | 12,474 | $606.2 萬 | 0.02% | −51,344−80.5% | 減碼 |
| Hendershot Investments Inc. | 12,423 | $603.8 萬 | 0.92% | −10−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 12,408 | $603.0 萬 | 0.17% | +9,158+281.8% | 加碼 |
| Korea Investment CORP | 12,300 | $597.8 萬 | 0.02% | −10,900−47.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,908 | $578.7 萬 | 0.06% | −5,743−32.5% | 減碼 |
| Baird Financial Group, Inc. | 11,785 | $572.8 萬 | 0.01% | −199−1.7% | 減碼 |
| Capitolis Advisors LLC | 11,698 | $568.5 萬 | 0.03% | +6,535+126.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 11,616 | $564.6 萬 | 0.01% | +11,344+4,170.6% | 加碼 |
| American International Group, Inc. | 11,612 | $564.4 萬 | 0.03% | −53,733−82.2% | 減碼 |
| Stephens Inc | 11,560 | $561.8 萬 | 0.08% | −1,667−12.6% | 減碼 |
| M&T Bank Corp | 11,457 | $556.8 萬 | 0.02% | +93+0.8% | 加碼 |
| JLB & Associates Inc | 11,358 | $552.0 萬 | 0.78% | −66−0.6% | 減碼 |
| Willis Investment Counsel | 11,300 | $549.2 萬 | 0.29% | −10,800−48.9% | 減碼 |
| Prospera Financial Services Inc | 11,270 | $547.8 萬 | 0.24% | +437+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 11,153 | $542.0 萬 | 0.01% | −17,720−61.4% | 減碼 |
| Heron Bay Capital Management | 11,143 | $541.6 萬 | 2.67% | −2,753−19.8% | 減碼 |
| Guggenheim Capital LLC | 10,513 | $510.9 萬 | 0.03% | +5,899+127.9% | 加碼 |
| ProShare Advisors LLC | 10,473 | $509.0 萬 | 0.01% | −51,461−83.1% | 減碼 |
| Arizona State Retirement System | 10,287 | $500.0 萬 | 0.04% | −336−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 10,000 | $486.0 萬 | 0.01% | +10,000 | 新進 |
| Capital Insight Partners, LLC | 9,964 | $484.3 萬 | 0.99% | +276+2.8% | 加碼 |
| Summit Global Investments | 9,858 | $479.1 萬 | 0.31% | +9,858 | 新進 |
| TownSquare Capital, LLC | 9,657 | $469.3 萬 | 0.12% | +1,192+14.1% | 加碼 |
| Sepio Capital, LP | 9,363 | $455.1 萬 | 0.34% | −473−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 9,334 | $453.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Brown Advisory Inc | 9,333 | $453.6 萬 | 0.01% | +1,811+24.1% | 加碼 |
| Eukles Asset Management | 9,293 | $451.6 萬 | 2.19% | +45+0.5% | 加碼 |
| Somerset Trust Co | 8,995 | $437.2 萬 | 1.59% | −5−0.1% | 減碼 |
| Marks Group Wealth Management, Inc | 9,060 | $436.2 萬 | 0.53% | +118+1.3% | 加碼 |
| DuPont Capital Management Corp | 8,849 | $430.1 萬 | 0.15% | +1,165+15.2% | 加碼 |
| Alberta Investment Management Corp | 8,800 | $427.7 萬 | 0.03% | +8,800 | 新進 |
| Cordatus Wealth Management LLC | 8,759 | $425.7 萬 | 1.25% | +8,759 | 新進 |