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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Factset Research Systems Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

FDS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數6956704+15
股數3,404 萬2.00 萬3,427 萬+24.9 萬 (+0.7%)
市值$164.9 億$973.3 萬$148.5 億−$16.4 億 (−9.9%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2022 年第 1 季季末持有 Factset Research Systems Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 FDS 的機構
機構股數市值佔組合 %
Junto Capital Management LP159,753$6,936 萬1.91%
HRT Financial LP45,098$1,958 萬0.14%
Qube Research & Technologies Ltd39,359$1,709 萬0.15%
Ergoteles LLC37,441$1,626 萬0.62%
Oribel Capital Management, LP32,200$1,398 萬2.67%
Point72 Asset Management, L.P.21,529$934.7 萬0.04%
Boulder Hill Capital Management LP18,200$790.2 萬4.24%
Amalgamated Financial Corp.15,477$671.9 萬0.05%
Trexquant Investment LP13,971$606.6 萬0.28%
Point72 Europe (London) LLP12,100$525.3 萬1.93%
EHP Funds Inc.9,360$406.4 萬0.68%
D. E. Shaw & Co., Inc.8,805$382.3 萬0.01%
Zacks Investment Management8,316$361.1 萬0.05%
Boothbay Fund Management, LLC7,000$303.9 萬0.10%
Brookfield Asset Management Inc.6,668$289.5 萬0.01%
Aurora Investment Managers, LLC.5,170$224.5 萬1.67%
1832 Asset Management L.P.5,039$215.8 萬0.00%
Mirabella Financial Services LLP4,868$211.3 萬0.24%
Caas Capital Management LP4,862$211.1 萬0.37%
Bridgeway Capital Management, LLC4,800$208.4 萬0.04%
Dynamic Technology Lab Private Ltd3,367$146.2 萬0.17%
Paloma Partners Management Co3,329$144.5 萬0.11%
Point72 Hong Kong Ltd3,167$137.5 萬0.13%
AGF Investments LLC3,074$133.5 萬0.11%
Graham Capital Management, L.P.3,044$132.1 萬0.06%
Jump Financial, LLC3,008$130.6 萬0.06%
Moore Capital Management, LP2,655$115.3 萬0.04%
Bayesian Capital Management, LP2,619$113.7 萬0.17%
McDonald Partners LLC2,153$93.5 萬0.20%
CTC Capital Management, LLC1,500$65.1 萬1.75%
Campbell & CO Investment Adviser LLC1,478$64.2 萬0.17%
People's United Financial, Inc.1,338$58.1 萬0.02%
LMCG Investments, LLC1,189$51.6 萬0.03%
Ballentine Partners, LLC1,069$46.5 萬0.01%
Jefferies Group LLC1,000$43.4 萬0.01%
Toews Corp1,000$43.4 萬0.08%
Verition Fund Management LLC990$43.0 萬0.01%
L2 Asset Management, LLC989$42.9 萬0.27%
Prudential PLC897$38.9 萬0.01%
Ethic Inc.877$38.1 萬0.03%
Arkadios Wealth Advisors846$36.7 萬0.05%
Horizon Investments, LLC825$35.8 萬0.01%
Meeder Asset Management Inc816$35.4 萬0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main760$33.0 萬0.00%
Strategy Asset Managers LLC730$31.7 萬0.07%
Stanley-Laman Group, Ltd.687$29.8 萬0.04%
San Luis Wealth Advisors LLC592$28.8 萬0.14%
Convergence Investment Partners, LLC624$27.1 萬0.14%
Duality Advisers, LP625$27.1 萬0.03%
Legacy Advisors, LLC616$26.7 萬0.05%
Metis Global Partners, LLC597$25.9 萬0.03%
Camden Capital, LLC546$23.9 萬0.05%
Beacon Pointe Advisors, LLC544$23.6 萬0.00%
Northeast Financial Consultants Inc524$22.7 萬0.01%
Gladstone Institutional Advisory LLC514$22.3 萬0.02%
Toroso Investments, LLC468$20.3 萬0.01%
Money Concepts Capital Corp276$12.0 萬0.01%
Gladius Capital Management LP263$11.5 萬0.04%
State of Wyoming253$11.0 萬0.06%
Neo Ivy Capital Management112$4.80 萬0.04%
Pinebridge Investments, L.P.96$4.20 萬0.00%
Global Retirement Partners, LLC72$2.70 萬0.00%
Capital Directions Investment Advisors, LLC50$2.20 萬0.01%
MCF Advisors LLC39$1.70 萬0.00%
Lloyd Advisory Services, LLC.37$1.60 萬0.01%
Alaethes Wealth LLC30$1.30 萬0.01%
TCWP LLC29$1.20 萬0.00%
Clear Street Markets LLC15$7,0000.00%
Cordant, Inc.11$5,0000.00%
Parkside Financial Bank & Trust7$3,0000.00%
Financial Enhancement Group LLC6$3,0000.00%
Spartan Planning & Wealth Management7$3,0000.00%
Disciplined Investments, LLC7$3,0000.00%
Zions Bancorporation, N.A.4$2,0000.00%
Providence Capital Advisors, LLC5$2,0000.00%
GW&K Investment Management, LLC3$1,0000.00%
Sutton Wealth Advisors Inc.2$8680.00%
West Paces Advisors Inc.1$4340.00%
Cribstone Capital Management, LLC1$00.00%
CFS Investment Advisory Services, LLC82,489$00.00%
Dark Forest Capital Management LP1$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(67 家)

2021 年第 4 季季末持有 Factset Research Systems Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 FDS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Grantham, Mayo, Van Otterloo & Co. LLC18,764$911.9 萬
Twin Tree Management, LP15,897$772.6 萬
Capitolis Advisors LLC11,698$568.5 萬
Healthcare of Ontario Pension Plan Trust Fund6,262$304.3 萬
EAM Global Investors LLC6,223$302.4 萬
Bishop Rock Capital, L.P.6,118$297.3 萬
Los Angeles Capital Management LLC4,785$232.6 萬
Edgestream Partners, L.P.4,771$231.9 萬
GWM Advisors LLC4,435$215.5 萬
Connor, Clark & Lunn Investment Management Ltd.4,366$212.2 萬
PFG Advisors3,518$171.0 萬
Swiss Life Asset Management Ltd3,164$153.8 萬
Allianz Asset Management GmbH2,701$131.3 萬
Algert Global LLC2,633$128.0 萬
Ovata Capital Management Ltd2,500$121.5 萬
Holocene Advisors, LP2,428$118.0 萬
Advisors Asset Management, Inc.2,349$114.2 萬
Shelton Capital Management2,002$97.3 萬
Weiss Multi-Strategy Advisers LLC2,000$97.2 萬
Walleye Trading LLC1,997$97.1 萬
Northwest & Ethical Investments L.P.1,700$82.6 萬
Renaissance Technologies LLC1,700$82.6 萬
Seascape Capital Management1,441$70.0 萬
Schonfeld Strategic Advisors LLC1,300$63.2 萬
Virtu Financial LLC1,290$62.7 萬
BI Asset Management Fondsmaeglerselskab A/S1,087$52.8 萬
Hennessy Advisors Inc1,000$48.6 萬
Nations Financial Group Inc,992$48.2 萬
Prana Capital Management, LP920$44.7 萬
Sawtooth Solutions, LLC854$41.6 萬
Two Sigma Securities, LLC834$40.5 萬
Pendal Group Limited672$32.7 萬
Tower Bridge Advisors640$31.1 萬
Arabesque Asset Management Ltd634$30.8 萬
Capital Investment Advisory Services, LLC631$30.7 萬
Centiva Capital, LP626$30.4 萬
Aigen Investment Management, LP652$30.4 萬
MQS Management LLC614$29.8 萬
Prelude Capital Management, LLC537$26.1 萬
Kestra Advisory Services, LLC518$25.2 萬
Calton & Associates, Inc.513$24.9 萬
Laurel Wealth Advisors, Inc.507$24.7 萬
Bailard, Inc.500$24.3 萬
TRUE Private Wealth Advisors501$24.3 萬
LCNB Corp491$23.9 萬
Chicago Capital, LLC466$22.6 萬
Claret Asset Management Corp435$21.1 萬
McKinley Carter Wealth Services, Inc.424$20.6 萬
Oppenheimer & Co Inc422$20.5 萬
Gotham Asset Management, LLC421$20.5 萬
CoreCap Advisors, LLC290$14.1 萬
S.A. Mason LLC228$11.1 萬
PFG Private Wealth Management, LLC216$10.5 萬
Archer Investment Corp120$5.83 萬
Eagle Bay Advisors LLC93$4.50 萬
Fuller & Thaler Asset Management, Inc.80$3.90 萬
Castleview Partners, LLC14,580$3.00 萬
Hantz Financial Services, Inc.34$1.70 萬
Confluence Wealth Services, Inc.30$1.40 萬
Future Financial Wealth Managment LLC20$1.00 萬
Signet Financial Management, LLC18$9,000
Sterling Investment Advisors, Ltd.15$7,000
Sageworth Trust Co11$5,000
Cornerstone Advisory, LLC10$5,000
Washington Trust Co6$3,000
Shore Point Advisors, LLC7$3,000
Ellevest, Inc.4$2,000

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Factset Research Systems Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 FDS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden19,200$933.1 萬
6 Meridian613$29.8 萬
NEXT Financial Group, Inc109$5.30 萬
Carroll Financial Associates, Inc.77$3.70 萬
Reilly Financial Advisors, LLC22$1.10 萬
Bell Investment Advisors, Inc7$3,000