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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 3,391 | $147.3 萬 | 0.01% | −4,997−59.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 3,425 | $148.7 萬 | 0.01% | +1,705+99.1% | 加碼 |
| Wealthfront Advisers LLC | 3,446 | $149.6 萬 | 0.01% | +2,006+139.3% | 加碼 |
| Hartford Investment Management Co | 3,600 | $156.3 萬 | 0.04% | −234−6.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,632 | $157.7 萬 | 0.06% | +594+19.6% | 加碼 |
| AE Wealth Management LLC | 3,661 | $159.0 萬 | 0.01% | +119+3.4% | 加碼 |
| Capital Investment Services of America, Inc. | 3,400 | $165.2 萬 | 0.15% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,858 | $167.5 萬 | 0.06% | +151+4.1% | 加碼 |
| Shell Asset Management Co | 3,875 | $168.2 萬 | 0.04% | −366−8.6% | 減碼 |
| Tobam | 3,896 | $169.1 萬 | 0.09% | +3,788+3,507.4% | 加碼 |
| ICW Investment Advisors LLC | 3,919 | $170.2 萬 | 0.98% | +14+0.4% | 加碼 |
| NewEdge Wealth, LLC | 3,967 | $172.2 萬 | 0.08% | −1,092−21.6% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 4,000 | $173.6 萬 | 1.24% | −2,500−38.5% | 減碼 |
| Liontrust Investment Partners LLP | 4,000 | $173.7 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 4,000 | $173.7 萬 | 0.43% | −500−11.1% | 減碼 |
| Winton Group Ltd | 4,036 | $175.2 萬 | 0.09% | +2,635+188.1% | 加碼 |
| Donoghue Forlines LLC | 4,109 | $178.4 萬 | 0.39% | −1,314−24.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 4,137 | $179.6 萬 | 0.67% | −79−1.9% | 減碼 |
| Eads & Heald Wealth Management | 4,162 | $180.7 萬 | 0.84% | −97−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,170 | $181.0 萬 | 0.04% | +98+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,190 | $181.8 萬 | 0.00% | +1,542+58.2% | 加碼 |
| First Hawaiian Bank | 4,210 | $182.8 萬 | 0.06% | +559+15.3% | 加碼 |
| Cordatus Wealth Management LLC | 4,250 | $184.5 萬 | 0.65% | −4,509−51.5% | 減碼 |
| JustInvest LLC | 4,463 | $193.8 萬 | 0.09% | +1,087+32.2% | 加碼 |
| Westwood Holdings Group Inc. | 4,492 | $195.0 萬 | 0.02% | −442−9.0% | 減碼 |
| Stonnington Group, LLC | 4,526 | $195.6 萬 | 0.47% | −35−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,535 | $196.9 萬 | 0.02% | −155−3.3% | 減碼 |
| Profit Investment Management, LLC | 4,565 | $198.3 萬 | 1.22% | −152−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,585 | $199.1 萬 | 0.01% | −259−5.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,607 | $200.0 萬 | 0.22% | +247+5.7% | 加碼 |
| Advisory Services Network, LLC | 4,636 | $201.3 萬 | 0.06% | +822+21.6% | 加碼 |
| Formidable Asset Management, LLC | 4,707 | $204.3 萬 | 0.39% | −49−1.0% | 減碼 |
| TrimTabs Asset Management, LLC | 4,783 | $207.7 萬 | 0.70% | +2,286+91.5% | 加碼 |
| Bridgeway Capital Management, LLC | 4,800 | $208.4 萬 | 0.04% | +4,800 | 新進 |
| Vestmark Advisory Solutions, Inc. | 4,842 | $210.2 萬 | 0.12% | −1,515−23.8% | 減碼 |
| Achmea Investment Management B.V. | 4,841 | $210.2 萬 | 0.05% | +3,057+171.4% | 加碼 |
| Caas Capital Management LP | 4,862 | $211.1 萬 | 0.37% | +4,862 | 新進 |
| Mirabella Financial Services LLP | 4,868 | $211.3 萬 | 0.24% | +4,868 | 新進 |
| Macquarie Group Ltd | 4,888 | $212.3 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 4,903 | $212.9 萬 | 0.03% | −291−5.6% | 減碼 |
| Logan Capital Management Inc | 4,909 | $213.1 萬 | 0.10% | −222−4.3% | 減碼 |
| 1832 Asset Management L.P. | 5,039 | $215.8 萬 | 0.00% | +5,039 | 新進 |
| Mutual of America Capital Management LLC | 5,043 | $218.9 萬 | 0.02% | +78+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,057 | $219.5 萬 | 0.02% | +332+7.0% | 加碼 |
| Van Eck Associates Corp | 5,089 | $220.9 萬 | 0.00% | +499+10.9% | 加碼 |
| Kesler, Norman & Wride, LLC | 5,158 | $223.9 萬 | 0.50% | −14−0.3% | 減碼 |
| Aurora Investment Managers, LLC. | 5,170 | $224.5 萬 | 1.67% | +5,170 | 新進 |
| Tower Research Capital LLC (TRC) | 5,217 | $226.5 萬 | 0.02% | +1,967+60.5% | 加碼 |
| Public Sector Pension Investment Board | 5,270 | $228.8 萬 | 0.01% | −1,010−16.1% | 減碼 |
| Kensington Investment Counsel, LLC | 5,370 | $233.1 萬 | 1.54% | −471−8.1% | 減碼 |
| Mackay Shields LLC | 5,428 | $235.7 萬 | 0.02% | −192−3.4% | 減碼 |
| Acadian Asset Management LLC | 5,461 | $237.0 萬 | 0.01% | −8,877−61.9% | 減碼 |
| Yousif Capital Management, LLC | 5,460 | $237.0 萬 | 0.03% | −364−6.3% | 減碼 |
| Richard Bernstein Advisors LLC | 5,481 | $237.9 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,494 | $238.5 萬 | 0.04% | +565+11.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,565 | $241.6 萬 | 0.04% | +28+0.5% | 加碼 |
| Handelsbanken Fonder AB | 5,651 | $245.3 萬 | 0.01% | −300−5.0% | 減碼 |
| Bokf, NA | 5,653 | $245.4 萬 | 0.04% | −87−1.5% | 減碼 |
| British Columbia Investment Management Corp | 5,811 | $252.3 萬 | 0.02% | −823−12.4% | 減碼 |
| Comerica Bank | 5,729 | $254.0 萬 | 0.02% | −547−8.7% | 減碼 |
| Umb Bank N A | 5,857 | $254.3 萬 | 0.03% | −152−2.5% | 減碼 |
| Xponance, Inc. | 5,862 | $254.5 萬 | 0.04% | +125+2.2% | 加碼 |
| Banque Cantonale Vaudoise | 5,900 | $256.1 萬 | 0.11% | +2,300+63.9% | 加碼 |
| First Personal Financial Services | 5,923 | $257.1 萬 | 0.60% | −112−1.9% | 減碼 |
| ING Groep NV | 5,997 | $260.4 萬 | 0.03% | +1,084+22.1% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $260.5 萬 | 0.61% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,160 | $267.4 萬 | 0.04% | +3,017+96.0% | 加碼 |
| State of Tennessee, Treasury Department | 6,300 | $273.5 萬 | 0.01% | −16,809−72.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,312 | $274.0 萬 | 0.02% | +344+5.8% | 加碼 |
| STRS Ohio | 6,397 | $277.7 萬 | 0.01% | −349−5.2% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,530 | $283.5 萬 | 0.41% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 6,668 | $289.5 萬 | 0.01% | +6,668 | 新進 |
| Birch Capital Management, LLC | 6,685 | $290.2 萬 | 1.79% | −110−1.6% | 減碼 |
| Cullinan Associates Inc | 6,740 | $292.6 萬 | 0.15% | −205−3.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,745 | $292.8 萬 | 0.04% | 00.0% | 不變 |
| Azzad Asset Management Inc | 6,797 | $295.1 萬 | 0.43% | −1,773−20.7% | 減碼 |
| Utah Retirement Systems | 6,801 | $295.2 萬 | 0.04% | −100−1.4% | 減碼 |
| Neuberger Berman Group LLC | 6,927 | $300.8 萬 | 0.00% | −292−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 7,000 | $303.9 萬 | 0.10% | +7,000 | 新進 |
| First Republic Investment Management, Inc. | 7,055 | $306.3 萬 | 0.01% | +2,172+44.5% | 加碼 |
| APG Asset Management N.V. | 7,903 | $308.4 萬 | 0.01% | −1,700−17.7% | 減碼 |
| Quantbot Technologies LP | 7,150 | $310.4 萬 | 0.27% | +403+6.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,312 | $317.5 萬 | 0.05% | +3,798+108.1% | 加碼 |
| Prospera Financial Services Inc | 7,356 | $319.5 萬 | 0.13% | −3,914−34.7% | 減碼 |
| Stiles Financial Services Inc | 7,363 | $320.4 萬 | 1.61% | +220+3.1% | 加碼 |
| Whittier Trust Co | 7,395 | $321.0 萬 | 0.05% | +489+7.1% | 加碼 |
| DuPont Capital Management Corp | 7,481 | $324.8 萬 | 0.13% | −1,368−15.5% | 減碼 |
| Wolf Group Capital Advisors | 7,690 | $333.9 萬 | 1.71% | −15,860−67.3% | 減碼 |
| Coastline Trust Co | 7,775 | $337.5 萬 | 0.41% | +80+1.0% | 加碼 |
| Alberta Investment Management Corp | 7,800 | $338.6 萬 | 0.02% | −1,000−11.4% | 減碼 |
| CIBC Asset Management Inc | 7,882 | $342.2 萬 | 0.01% | +4,330+121.9% | 加碼 |
| Brown Advisory Inc | 7,972 | $346.1 萬 | 0.01% | −1,361−14.6% | 減碼 |
| Nissay Asset Management Corp | 7,980 | $346.5 萬 | 0.03% | +3,545+79.9% | 加碼 |
| Mackenzie Financial Corp | 7,986 | $346.7 萬 | 0.00% | +1,108+16.1% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $348.2 萬 | 0.80% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,058 | $349.8 萬 | 0.09% | −9,760−54.8% | 減碼 |
| Evoke Wealth, LLC | 8,183 | $355.3 萬 | 0.12% | −111−1.3% | 減碼 |
| Sepio Capital, LP | 8,282 | $359.6 萬 | 0.32% | −1,081−11.5% | 減碼 |
| Zacks Investment Management | 8,316 | $361.1 萬 | 0.05% | +8,316 | 新進 |
| Great Lakes Advisors, LLC | 8,326 | $361.4 萬 | 0.06% | −142−1.7% | 減碼 |