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。
2022 年第 1 季 13F 持有人
Factset Research Systems Inc 在 2022/3/31 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
- 704
- 較 2021 年第 4 季 +15 家
- 持有股數
- 3,427 萬
- 較 2021 年第 4 季 +24.9 萬 (+0.7%)
- 總市值
- $148.5 億
- 較 2021 年第 4 季 −$16.4 億 (−9.9%)
- 新進機構
- 82
- 另有 247 家加碼
- 清倉機構
- 67
- 另有 239 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,298,111 | $18.7 億 | 0.04% | +52,604+1.2% | 加碼 |
| BlackRock Inc. | 3,694,956 | $16.0 億 | 0.04% | +89,401+2.5% | 加碼 |
| Bamco Inc | 2,674,376 | $11.6 億 | 2.86% | +16,896+0.6% | 加碼 |
| Loomis Sayles & Co L P | 2,116,497 | $9.19 億 | 1.23% | −85,949−3.9% | 減碼 |
| State Street Corp | 1,988,080 | $8.63 億 | 0.04% | +32,550+1.7% | 加碼 |
| Wells Fargo & Company | 1,652,356 | $7.17 億 | 0.19% | +15,519+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,199,549 | $5.21 億 | 1.38% | −49,124−3.9% | 減碼 |
| Ninety One UK Ltd | 1,168,264 | $5.07 億 | 1.29% | +64,569+5.9% | 加碼 |
| Geode Capital Management, LLC | 877,368 | $3.80 億 | 0.05% | +49,552+6.0% | 加碼 |
| Bank of America Corp | 664,985 | $2.89 億 | 0.03% | −50,075−7.0% | 減碼 |
| Fiera Capital Corp | 451,012 | $1.96 億 | 0.51% | −3,485−0.8% | 減碼 |
| Amundi | 406,553 | $1.80 億 | 0.12% | +50,351+14.1% | 加碼 |
| Northern Trust Corp | 403,609 | $1.75 億 | 0.03% | −2,377−0.6% | 減碼 |
| Echo Street Capital Management LLC | 397,999 | $1.73 億 | 1.25% | +83,031+26.4% | 加碼 |
| Atlanta Capital Management Co L L C | 324,873 | $1.41 億 | 0.52% | −1,738−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 310,417 | $1.35 億 | 0.04% | +7,758+2.6% | 加碼 |
| Bank of New York Mellon Corp | 283,287 | $1.23 億 | 0.02% | −7,142−2.5% | 減碼 |
| Legal & General Group Plc | 277,453 | $1.20 億 | 0.04% | +4,429+1.6% | 加碼 |
| Invesco Ltd. | 266,589 | $1.16 億 | 0.03% | +25,849+10.7% | 加碼 |
| American Capital Management Inc | 250,667 | $1.09 億 | 3.21% | +1,396+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 249,190 | $1.08 億 | 0.03% | −9,711−3.8% | 減碼 |
| Boston Trust Walden Corp | 239,434 | $1.04 億 | 0.86% | +13,330+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 227,549 | $9,879 萬 | 0.07% | −56,713−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 208,515 | $9,053 萬 | 0.04% | +5,830+2.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 208,045 | $9,032 萬 | 5.54% | +33,038+18.9% | 加碼 |
| Ameriprise Financial Inc | 193,797 | $8,400 萬 | 0.02% | +6,700+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 179,508 | $7,854 萬 | 0.03% | +2,032+1.1% | 加碼 |
| AustralianSuper Pty Ltd | 178,785 | $7,762 萬 | 0.45% | +114,793+179.4% | 加碼 |
| JPMorgan Chase & Co | 165,617 | $7,190 萬 | 0.01% | +31,867+23.8% | 加碼 |
| Junto Capital Management LP | 159,753 | $6,936 萬 | 1.91% | +159,753 | 新進 |
| Price T Rowe Associates Inc | 158,012 | $6,860 萬 | 0.01% | +2,985+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 155,657 | $6,758 萬 | 0.04% | +22,135+16.6% | 加碼 |
| Schroder Investment Management Group | 149,415 | $6,573 萬 | 0.09% | −4,165−2.7% | 減碼 |
| Ninety One North America, Inc. | 150,182 | $6,520 萬 | 2.39% | +7,603+5.3% | 加碼 |
| Everett Harris & Co | 147,931 | $6,422 萬 | 0.91% | 00.0% | 不變 |
| Royal Bank of Canada | 141,696 | $6,152 萬 | 0.02% | +42,791+43.3% | 加碼 |
| Goldman Sachs Group Inc | 137,752 | $5,981 萬 | 0.02% | +20,590+17.6% | 加碼 |
| California Public Employees Retirement System | 136,200 | $5,913 萬 | 0.05% | −420.0% | 減碼 |
| Natixis Advisors, L.P. | 134,149 | $5,824 萬 | 0.22% | −7,122−5.0% | 減碼 |
| Janus Henderson Group PLC | 132,895 | $5,770 萬 | 0.03% | −50,096−27.4% | 減碼 |
| Franklin Resources Inc | 130,716 | $5,675 萬 | 0.02% | +104,937+407.1% | 加碼 |
| Nordea Investment Management AB | 117,750 | $5,201 萬 | 0.07% | +2,975+2.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,067 萬 | 0.60% | 00.0% | 不變 |
| Lazard Asset Management LLC | 116,143 | $5,042 萬 | 0.06% | +41,044+54.7% | 加碼 |
| Eaton Vance Management | 109,183 | $4,740 萬 | 0.05% | +8,444+8.4% | 加碼 |
| Deutsche Bank AG | 108,760 | $4,722 萬 | 0.02% | −7,655−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 106,665 | $4,631 萬 | 0.22% | −1,469−1.4% | 減碼 |
| Morgan Stanley | 103,531 | $4,495 萬 | 0.01% | −591,483−85.1% | 減碼 |
| Teacher Retirement System of Texas | 99,516 | $4,321 萬 | 0.22% | +25,841+35.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 99,500 | $4,320 萬 | 0.08% | +59,400+148.1% | 加碼 |
| Virginia Retirement Systems Et Al | 97,300 | $4,224 萬 | 0.40% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 95,000 | $4,124 萬 | 0.11% | +77,713+449.5% | 加碼 |
| Alyeska Investment Group, L.P. | 89,873 | $3,902 萬 | 0.43% | −18,293−16.9% | 減碼 |
| Raymond James & Associates | 89,730 | $3,896 萬 | 0.03% | −44,592−33.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,008 | $3,821 萬 | 0.13% | +15,485+21.4% | 加碼 |
| HighTower Advisors, LLC | 82,841 | $3,596 萬 | 0.08% | +1,024+1.3% | 加碼 |
| HSBC Holdings PLC | 78,097 | $3,409 萬 | 0.05% | −9,171−10.5% | 減碼 |
| Barclays PLC | 77,312 | $3,357 萬 | 0.03% | −34,046−30.6% | 減碼 |
| Credit Suisse AG | 76,998 | $3,343 萬 | 0.03% | +7,914+11.5% | 加碼 |
| Earnest Partners LLC | 76,938 | $3,340 萬 | 0.20% | +1,366+1.8% | 加碼 |
| FMR LLC | 75,476 | $3,277 萬 | 0.00% | +26,350+53.6% | 加碼 |
| Assenagon Asset Management S.A. | 75,449 | $3,276 萬 | 0.11% | −15,994−17.5% | 減碼 |
| Wellington Management Group LLP | 74,258 | $3,224 萬 | 0.01% | −22,364−23.1% | 減碼 |
| Norges Bank | 73,755 | $3,202 萬 | 0.01% | +56,257+321.5% | 加碼 |
| Dundas Partners LLP | 73,709 | $3,200 萬 | 2.91% | +20,130+37.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 69,977 | $3,038 萬 | 0.07% | −80,000−53.3% | 減碼 |
| Squarepoint Ops LLC | 66,878 | $2,904 萬 | 0.22% | +65,806+6,138.6% | 加碼 |
| Man Group plc | 66,827 | $2,901 萬 | 0.10% | +5,450+8.9% | 加碼 |
| Prudential Financial Inc | 66,257 | $2,877 萬 | 0.04% | +30,449+85.0% | 加碼 |
| Rhumbline Advisers | 64,185 | $2,787 萬 | 0.04% | −495−0.8% | 減碼 |
| Victory Capital Management Inc | 68,427 | $2,761 萬 | 0.03% | +11,798+20.8% | 加碼 |
| Citadel Advisors LLC | 63,504 | $2,757 萬 | 0.03% | +46,909+282.7% | 加碼 |
| California State Teachers Retirement System | 61,806 | $2,683 萬 | 0.04% | −4,108−6.2% | 減碼 |
| National Pension Service | 60,397 | $2,622 萬 | 0.05% | −1,863−3.0% | 減碼 |
| New York State Common Retirement Fund | 59,000 | $2,562 萬 | 0.03% | −1,137−1.9% | 減碼 |
| Voya Investment Management LLC | 58,360 | $2,534 萬 | 0.05% | −1,057−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,200 | $2,527 萬 | 0.06% | +46,584+401.0% | 加碼 |
| Copeland Capital Management, LLC | 58,076 | $2,521 萬 | 0.69% | −3,179−5.2% | 減碼 |
| PGGM Investments | 51,727 | $2,514 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 55,651 | $2,416 萬 | 0.03% | −99,128−64.0% | 減碼 |
| Thrivent Financial for Lutherans | 54,710 | $2,375 萬 | 0.05% | +43,557+390.5% | 加碼 |
| Principal Financial Group Inc | 52,865 | $2,295 萬 | 0.01% | −1,345−2.5% | 減碼 |
| UBS Group AG | 50,968 | $2,213 萬 | 0.01% | +6,465+14.5% | 加碼 |
| Two Sigma Advisers, LP | 50,200 | $2,179 萬 | 0.06% | −51,100−50.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,727 | $2,116 萬 | 0.04% | −1,610−3.2% | 減碼 |
| Alliancebernstein L.P. | 48,621 | $2,111 萬 | 0.01% | −295−0.6% | 減碼 |
| Royal London Asset Management Ltd | 48,541 | $2,108 萬 | 0.08% | −9,766−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,397 | $2,101 萬 | 0.18% | +8,489+21.3% | 加碼 |
| Saybrook Capital | 45,499 | $1,975 萬 | 5.31% | −998−2.1% | 減碼 |
| HRT Financial LP | 45,098 | $1,958 萬 | 0.14% | +45,098 | 新進 |
| Citigroup Inc | 43,953 | $1,908 萬 | 0.02% | −4,611−9.5% | 減碼 |
| New York State Teachers Retirement System | 43,852 | $1,904 萬 | 0.04% | +210+0.5% | 加碼 |
| Railway Pension Investments Ltd | 43,400 | $1,884 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 41,213 | $1,789 萬 | 0.03% | −959−2.3% | 減碼 |
| Dock Street Asset Management Inc | 41,031 | $1,781 萬 | 3.20% | +271+0.7% | 加碼 |
| Bank of Montreal | 39,560 | $1,741 萬 | 0.01% | −2,873−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 39,359 | $1,709 萬 | 0.15% | +39,359 | 新進 |
| Susquehanna Fundamental Investments, LLC | 39,252 | $1,704 萬 | 0.33% | +34,678+758.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,035 | $1,695 萬 | 0.03% | −7,078−15.3% | 減碼 |
| Stifel Financial Corp | 38,813 | $1,686 萬 | 0.02% | −8,013−17.1% | 減碼 |