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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 38,670 | $1,679 萬 | 0.01% | −3,734−8.8% | 減碼 |
| Bank of Nova Scotia | 38,427 | $1,668 萬 | 0.03% | +8,230+27.3% | 加碼 |
| Ergoteles LLC | 37,441 | $1,626 萬 | 0.62% | +37,441 | 新進 |
| The PNC Financial Services Group, Inc. | 37,192 | $1,615 萬 | 0.01% | −3,317−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,881 | $1,514 萬 | 0.03% | +578+1.7% | 加碼 |
| First Trust Advisors LP | 33,377 | $1,449 萬 | 0.01% | +566+1.7% | 加碼 |
| 2Xideas AG | 32,473 | $1,410 萬 | 0.99% | −3,898−10.7% | 減碼 |
| Oribel Capital Management, LP | 32,200 | $1,398 萬 | 2.67% | +32,200 | 新進 |
| Aviva PLC | 31,991 | $1,389 萬 | 0.07% | +12,503+64.2% | 加碼 |
| Wendell David Associates Inc | 31,610 | $1,372 萬 | 1.53% | −965−3.0% | 減碼 |
| Bath Savings Trust Co | 31,581 | $1,371 萬 | 1.56% | −666−2.1% | 減碼 |
| State of Michigan Retirement System | 31,195 | $1,354 萬 | 0.08% | +1,635+5.5% | 加碼 |
| TD Asset Management Inc | 31,092 | $1,350 萬 | 0.01% | +16,778+117.2% | 加碼 |
| Gateway Investment Advisers LLC | 30,968 | $1,345 萬 | 0.13% | +12,094+64.1% | 加碼 |
| LPL Financial LLC | 29,936 | $1,300 萬 | 0.01% | +2,065+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 29,702 | $1,291 萬 | 0.02% | +7,309+32.6% | 加碼 |
| SEI Investments Co | 29,521 | $1,282 萬 | 0.03% | +4,763+19.2% | 加碼 |
| Marshall Wace, LLP | 28,655 | $1,244 萬 | 0.03% | −54,937−65.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,648 | $1,244 萬 | 0.01% | +4,349+17.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,632 | $1,243 萬 | 0.03% | +1,596+5.9% | 加碼 |
| State of Wisconsin Investment Board | 28,109 | $1,220 萬 | 0.03% | +8,579+43.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 27,600 | $1,198 萬 | 0.08% | −500−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 23,869 | $1,036 萬 | 0.04% | −1,322−5.2% | 減碼 |
| TCW Group Inc | 23,521 | $1,021 萬 | 0.10% | −4,026−14.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,099 | $1,003 萬 | 0.03% | +149+0.6% | 加碼 |
| Papp L Roy & Associates | 22,173 | $962.6 萬 | 1.20% | −1,359−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 21,529 | $934.7 萬 | 0.04% | +21,529 | 新進 |
| AXA S.A. | 21,319 | $925.6 萬 | 0.03% | −600−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 21,224 | $921.4 萬 | 0.02% | −5,167−19.6% | 減碼 |
| Cypress Capital, LLC | 21,216 | $921.1 萬 | 1.13% | 00.0% | 不變 |
| Toronto Dominion Bank | 21,102 | $916.1 萬 | 0.01% | −6,970−24.8% | 減碼 |
| JGP Wealth Management, LLC | 20,704 | $914.7 萬 | 1.69% | −1,034−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,060 | $914.3 萬 | 0.03% | −595−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 20,482 | $889.2 萬 | 0.04% | +418+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 20,374 | $884.5 萬 | 0.26% | +7,966+64.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,077 | $871.6 萬 | 0.02% | +1,383+7.4% | 加碼 |
| Pictet Asset Management SA | 19,795 | $859.4 萬 | 0.01% | +897+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,247 | $835.6 萬 | 0.03% | +1,617+9.2% | 加碼 |
| Willis Investment Counsel | 19,200 | $833.6 萬 | 0.44% | +7,900+69.9% | 加碼 |
| Rafferty Asset Management, LLC | 19,081 | $828.4 萬 | 0.05% | −922−4.6% | 減碼 |
| Asset Management One Co.,Ltd. | 18,541 | $804.9 萬 | 0.03% | −382−2.0% | 減碼 |
| Guggenheim Capital LLC | 18,529 | $804.4 萬 | 0.05% | +8,016+76.2% | 加碼 |
| Great West Life Assurance Co | 17,510 | $798.5 萬 | 0.02% | −1,455−7.7% | 減碼 |
| KBC Group NV | 18,265 | $793.0 萬 | 0.03% | +4,039+28.4% | 加碼 |
| Boulder Hill Capital Management LP | 18,200 | $790.2 萬 | 4.24% | +18,200 | 新進 |
| Atria Investments LLC | 18,196 | $790.0 萬 | 0.14% | −136−0.7% | 減碼 |
| Standard Life Aberdeen plc | 17,563 | $777.6 萬 | 0.02% | +2,063+13.3% | 加碼 |
| Jensen Investment Management Inc | 17,850 | $775.0 萬 | 0.06% | +1,570+9.6% | 加碼 |
| Banco Santander, S.A. | 17,510 | $760.2 萬 | 0.08% | +3,350+23.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,294 | $750.6 萬 | 0.08% | −832−4.6% | 減碼 |
| Core Alternative Capital | 16,944 | $735.6 萬 | 1.97% | −4,761−21.9% | 減碼 |
| Voloridge Investment Management, LLC | 16,504 | $716.5 萬 | 0.04% | −3,373−17.0% | 減碼 |
| Daiwa Securities Group Inc. | 16,437 | $713.6 萬 | 0.04% | +939+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 16,000 | $694.6 萬 | 0.04% | +1,750+12.3% | 加碼 |
| Mattern Capital Management, LLC | 15,906 | $690.6 萬 | 1.23% | +142+0.9% | 加碼 |
| Fisher Asset Management, LLC | 15,760 | $684.2 萬 | 0.00% | +199+1.3% | 加碼 |
| Amalgamated Bank | 15,477 | $671.9 萬 | 0.05% | +166+1.1% | 加碼 |
| Amalgamated Financial Corp. | 15,477 | $671.9 萬 | 0.05% | +15,477 | 新進 |
| National Bank of Canada | 15,279 | $662.8 萬 | 0.03% | +1,286+9.2% | 加碼 |
| Summit Global Investments | 15,190 | $659.5 萬 | 0.49% | +5,332+54.1% | 加碼 |
| Korea Investment CORP | 14,800 | $642.5 萬 | 0.02% | +2,500+20.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,231 | $617.8 萬 | 0.03% | +1,103+8.4% | 加碼 |
| Regions Financial Corp | 14,009 | $608.2 萬 | 0.05% | −3,324−19.2% | 減碼 |
| Trexquant Investment LP | 13,971 | $606.6 萬 | 0.28% | +13,971 | 新進 |
| Advisor Group Holdings, Inc. | 21,701 | $599.5 萬 | 0.01% | +725+3.5% | 加碼 |
| Erste Asset Management GmbH | 13,600 | $598.3 萬 | 0.11% | −100−0.7% | 減碼 |
| Hancock Whitney Corp | 13,489 | $585.6 萬 | 0.20% | +4,746+54.3% | 加碼 |
| Susquehanna International Group, LLP | 13,218 | $573.9 萬 | 0.01% | −31,682−70.6% | 減碼 |
| Commerce Bank | 13,085 | $568.1 萬 | 0.04% | +347+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,989 | $563.9 萬 | 0.06% | +1,081+9.1% | 加碼 |
| Nisa Investment Advisors, LLC | 12,900 | $560.1 萬 | 0.04% | −4,233−24.7% | 減碼 |
| US Bancorp | 12,771 | $554.6 萬 | 0.01% | −1,203−8.6% | 減碼 |
| Retirement Systems of Alabama | 12,523 | $543.7 萬 | 0.02% | +49+0.4% | 加碼 |
| Hendershot Investments Inc. | 12,388 | $537.8 萬 | 0.82% | −35−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,219 | $530.5 萬 | 0.05% | −287−2.3% | 減碼 |
| Forsta Ap-Fonden | 12,200 | $529.7 萬 | 0.06% | −400−3.2% | 減碼 |
| Point72 Europe (London) LLP | 12,100 | $525.3 萬 | 1.93% | +12,100 | 新進 |
| Martingale Asset Management L P | 11,984 | $520.4 萬 | 0.08% | −7,555−38.7% | 減碼 |
| Baird Financial Group, Inc. | 11,810 | $512.8 萬 | 0.01% | +25+0.2% | 加碼 |
| MetLife Investment Management | 11,747 | $510.0 萬 | 0.03% | +3,430+41.2% | 加碼 |
| Heron Bay Capital Management | 11,572 | $502.4 萬 | 2.47% | +429+3.8% | 加碼 |
| Stephens Inc | 11,490 | $498.8 萬 | 0.08% | −70−0.6% | 減碼 |
| Two Sigma Investments, LP | 11,483 | $498.5 萬 | 0.01% | −75,017−86.7% | 減碼 |
| JLB & Associates Inc | 11,364 | $493.3 萬 | 0.74% | +6+0.1% | 加碼 |
| American International Group, Inc. | 11,352 | $492.8 萬 | 0.03% | −260−2.2% | 減碼 |
| Capital Insight Partners, LLC | 10,635 | $461.7 萬 | 0.94% | +671+6.7% | 加碼 |
| M&T Bank Corp | 10,615 | $460.9 萬 | 0.02% | −842−7.3% | 減碼 |
| Arizona State Retirement System | 10,478 | $454.9 萬 | 0.04% | +191+1.9% | 加碼 |
| ProShare Advisors LLC | 10,338 | $448.8 萬 | 0.01% | −135−1.3% | 減碼 |
| Storebrand Asset Management AS | 10,241 | $444.6 萬 | 0.02% | −2,741−21.1% | 減碼 |
| Putnam Investments LLC | 10,031 | $435.5 萬 | 0.01% | +3,521+54.1% | 加碼 |
| Jane Street Group, LLC | 9,949 | $431.9 萬 | 0.01% | −98,083−90.8% | 減碼 |
| Marks Group Wealth Management, Inc | 9,770 | $424.2 萬 | 0.53% | +710+7.8% | 加碼 |
| AQR Capital Management LLC | 9,615 | $417.4 萬 | 0.01% | −6,629−40.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,362 | $415.0 萬 | 0.01% | +1,132+13.8% | 加碼 |
| EHP Funds Inc. | 9,360 | $406.4 萬 | 0.68% | +9,360 | 新進 |
| Commonwealth Equity Services, LLC | 9,295 | $403.5 萬 | 0.01% | −39−0.4% | 減碼 |
| TownSquare Capital, LLC | 9,159 | $397.6 萬 | 0.10% | −498−5.2% | 減碼 |
| Somerset Trust Co | 9,003 | $390.9 萬 | 1.51% | +8+0.1% | 加碼 |
| Eukles Asset Management | 8,964 | $389.2 萬 | 2.12% | −329−3.5% | 減碼 |