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 2 季 13F 持有人
Factset Research Systems Inc 在 2022/6/30 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
- 693
- 較 2022 年第 1 季 +1 家
- 持有股數
- 3,391 萬
- 較 2022 年第 1 季 +8,739 (0.0%)
- 總市值
- $130.4 億
- 較 2022 年第 1 季 −$16.5 億 (−11.2%)
- 新進機構
- 77
- 另有 235 家加碼
- 清倉機構
- 76
- 另有 244 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,466,991 | $17.2 億 | 0.05% | +168,880+3.9% | 加碼 |
| BlackRock Inc. | 3,398,216 | $13.1 億 | 0.04% | −296,740−8.0% | 減碼 |
| Bamco Inc | 2,674,282 | $10.3 億 | 3.31% | −940.0% | 減碼 |
| Loomis Sayles & Co L P | 1,917,356 | $7.37 億 | 1.37% | −199,141−9.4% | 減碼 |
| State Street Corp | 1,881,724 | $7.24 億 | 0.04% | −106,356−5.3% | 減碼 |
| Wells Fargo & Company | 1,641,243 | $6.31 億 | 0.20% | −11,113−0.7% | 減碼 |
| Ninety One UK Ltd | 1,219,281 | $4.69 億 | 1.39% | +51,017+4.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,139,484 | $4.38 億 | 1.38% | −60,065−5.0% | 減碼 |
| Geode Capital Management, LLC | 873,979 | $3.36 億 | 0.05% | −3,389−0.4% | 減碼 |
| Invesco Ltd. | 699,912 | $2.69 億 | 0.08% | +433,323+162.5% | 加碼 |
| Bank of America Corp | 686,760 | $2.64 億 | 0.03% | +21,775+3.3% | 加碼 |
| Fiera Capital Corp | 442,229 | $1.70 億 | 0.50% | −8,783−1.9% | 減碼 |
| Amundi | 413,703 | $1.64 億 | 0.13% | +7,150+1.8% | 加碼 |
| Northern Trust Corp | 392,201 | $1.51 億 | 0.03% | −11,408−2.8% | 減碼 |
| Echo Street Capital Management LLC | 376,268 | $1.45 億 | 1.31% | −21,731−5.5% | 減碼 |
| Bank of New York Mellon Corp | 331,601 | $1.28 億 | 0.03% | +48,314+17.1% | 加碼 |
| Atlanta Capital Management Co L L C | 324,071 | $1.25 億 | 0.54% | −802−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 320,417 | $1.23 億 | 0.04% | +10,000+3.2% | 加碼 |
| Legal & General Group Plc | 284,880 | $1.10 億 | 0.04% | +7,427+2.7% | 加碼 |
| Morgan Stanley | 277,964 | $1.07 億 | 0.01% | +174,433+168.5% | 加碼 |
| Champlain Investment Partners, LLC | 259,565 | $9,982 萬 | 0.65% | +259,565 | 新進 |
| Boston Trust Walden Corp | 257,390 | $9,898 萬 | 0.94% | +17,956+7.5% | 加碼 |
| American Capital Management Inc | 249,925 | $9,611 萬 | 3.60% | −742−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 233,638 | $8,985 萬 | 0.03% | −15,552−6.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 222,863 | $8,571 萬 | 5.05% | +14,818+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 206,191 | $7,929 萬 | 0.04% | −2,324−1.1% | 減碼 |
| Price T Rowe Associates Inc | 200,958 | $7,728 萬 | 0.01% | +42,946+27.2% | 加碼 |
| Goldman Sachs Group Inc | 196,890 | $7,572 萬 | 0.02% | +59,138+42.9% | 加碼 |
| AustralianSuper Pty Ltd | 184,689 | $7,103 萬 | 0.47% | +5,904+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 182,256 | $7,009 萬 | 0.03% | +2,748+1.5% | 加碼 |
| JPMorgan Chase & Co | 177,814 | $6,838 萬 | 0.01% | +12,197+7.4% | 加碼 |
| Ninety One North America, Inc. | 164,700 | $6,334 萬 | 2.81% | +14,518+9.7% | 加碼 |
| Schroder Investment Management Group | 156,193 | $5,984 萬 | 0.09% | +6,778+4.5% | 加碼 |
| Franklin Resources Inc | 151,288 | $5,818 萬 | 0.03% | +20,572+15.7% | 加碼 |
| Everett Harris & Co | 147,875 | $5,687 萬 | 0.98% | −560.0% | 減碼 |
| Royal Bank of Canada | 145,400 | $5,592 萬 | 0.02% | +3,704+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,141 | $5,428 萬 | 0.04% | −86,408−38.0% | 減碼 |
| Deutsche Bank AG | 136,678 | $5,256 萬 | 0.03% | +27,918+25.7% | 加碼 |
| Natixis Advisors, L.P. | 134,155 | $5,159 萬 | 0.23% | +60.0% | 加碼 |
| California Public Employees Retirement System | 133,610 | $5,138 萬 | 0.05% | −2,590−1.9% | 減碼 |
| Nordea Investment Management AB | 131,796 | $5,025 萬 | 0.07% | +14,046+11.9% | 加碼 |
| Ameriprise Financial Inc | 121,897 | $4,683 萬 | 0.02% | −71,900−37.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,489 萬 | 0.64% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 113,435 | $4,362 萬 | 0.14% | +55,235+94.9% | 加碼 |
| Eaton Vance Management | 108,987 | $4,191 萬 | 0.06% | −196−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 105,409 | $4,054 萬 | 0.22% | −1,256−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 104,500 | $4,019 萬 | 0.09% | +5,000+5.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,633 | $3,716 萬 | 0.14% | +8,625+9.8% | 加碼 |
| Raymond James & Associates | 91,504 | $3,520 萬 | 0.03% | +1,774+2.0% | 加碼 |
| Citadel Advisors LLC | 89,707 | $3,450 萬 | 0.05% | +26,203+41.3% | 加碼 |
| HighTower Advisors, LLC | 82,442 | $3,173 萬 | 0.08% | −399−0.5% | 減碼 |
| Lazard Asset Management LLC | 82,202 | $3,161 萬 | 0.04% | −33,941−29.2% | 減碼 |
| Credit Suisse AG | 78,268 | $3,010 萬 | 0.03% | +1,270+1.6% | 加碼 |
| FMR LLC | 78,044 | $3,001 萬 | 0.00% | +2,568+3.4% | 加碼 |
| Prudential Financial Inc | 77,808 | $2,983 萬 | 0.05% | +11,551+17.4% | 加碼 |
| Wellington Management Group LLP | 77,515 | $2,981 萬 | 0.01% | +3,257+4.4% | 加碼 |
| Earnest Partners LLC | 77,352 | $2,975 萬 | 0.20% | +414+0.5% | 加碼 |
| Intech Investment Management LLC | 75,829 | $2,916 萬 | 0.17% | +75,829 | 新進 |
| Dundas Partners LLP | 73,709 | $2,835 萬 | 3.07% | 00.0% | 不變 |
| Barclays PLC | 71,629 | $2,754 萬 | 0.03% | −5,683−7.4% | 減碼 |
| Rhumbline Advisers | 70,360 | $2,706 萬 | 0.04% | +6,175+9.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 68,737 | $2,643 萬 | 0.07% | −1,240−1.8% | 減碼 |
| Victory Capital Management Inc | 67,539 | $2,597 萬 | 0.03% | −888−1.3% | 減碼 |
| California State Teachers Retirement System | 63,289 | $2,434 萬 | 0.04% | +1,483+2.4% | 加碼 |
| National Pension Service | 60,398 | $2,323 萬 | 0.05% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 57,847 | $2,225 萬 | 0.03% | −1,153−2.0% | 減碼 |
| Copeland Capital Management, LLC | 57,121 | $2,197 萬 | 0.70% | −955−1.6% | 減碼 |
| Teacher Retirement System of Texas | 53,751 | $2,067 萬 | 0.14% | −45,765−46.0% | 減碼 |
| Alyeska Investment Group, L.P. | 51,516 | $1,981 萬 | 0.23% | −38,357−42.7% | 減碼 |
| Principal Financial Group Inc | 50,946 | $1,959 萬 | 0.01% | −1,919−3.6% | 減碼 |
| Cookson Peirce & Co Inc | 50,820 | $1,954 萬 | 1.35% | +50,820 | 新進 |
| Royal London Asset Management Ltd | 49,142 | $1,891 萬 | 0.09% | +601+1.2% | 加碼 |
| Alliancebernstein L.P. | 48,310 | $1,858 萬 | 0.01% | −311−0.6% | 減碼 |
| UBS Group AG | 47,596 | $1,830 萬 | 0.01% | −3,372−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,546 | $1,829 萬 | 0.04% | −1,181−2.4% | 減碼 |
| Man Group plc | – | $1,793 萬 | 0.08% | – | – |
| Vaughan Nelson Investment Management, L.P. | 46,505 | $1,788 萬 | 0.24% | +46,505 | 新進 |
| Voya Investment Management LLC | 46,062 | $1,771 萬 | 0.04% | −12,298−21.1% | 減碼 |
| Saybrook Capital | 45,544 | $1,752 萬 | 5.71% | +45+0.1% | 加碼 |
| Citigroup Inc | 45,517 | $1,750 萬 | 0.02% | +1,564+3.6% | 加碼 |
| New York State Teachers Retirement System | 44,159 | $1,698 萬 | 0.04% | +307+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 43,728 | $1,682 萬 | 0.08% | +22,199+103.1% | 加碼 |
| TD Asset Management Inc | 43,191 | $1,661 萬 | 0.02% | +12,099+38.9% | 加碼 |
| Bank of Montreal | 41,414 | $1,634 萬 | 0.01% | +1,854+4.7% | 加碼 |
| Dock Street Asset Management Inc | 41,726 | $1,605 萬 | 3.51% | +695+1.7% | 加碼 |
| Envestnet Asset Management Inc | 41,017 | $1,577 萬 | 0.01% | +2,347+6.1% | 加碼 |
| SEI Investments Co | 40,622 | $1,568 萬 | 0.03% | +11,101+37.6% | 加碼 |
| LPL Financial LLC | 40,676 | $1,564 萬 | 0.01% | +10,740+35.9% | 加碼 |
| Truist Financial Corp | 39,134 | $1,505 萬 | 0.03% | −2,079−5.0% | 減碼 |
| Stifel Financial Corp | 39,022 | $1,502 萬 | 0.02% | +209+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 37,835 | $1,455 萬 | 0.06% | −37,614−49.9% | 減碼 |
| Willis Investment Counsel | 37,700 | $1,450 萬 | 0.89% | +18,500+96.4% | 加碼 |
| Junto Capital Management LP | 37,484 | $1,442 萬 | 0.43% | −122,269−76.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,809 | $1,416 萬 | 0.03% | −2,226−5.7% | 減碼 |
| First Trust Advisors LP | 36,464 | $1,402 萬 | 0.02% | +3,087+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,349 | $1,398 萬 | 0.01% | −843−2.3% | 減碼 |
| State of Michigan Retirement System | 35,095 | $1,350 萬 | 0.09% | +3,900+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 34,849 | $1,340 萬 | 0.03% | +5,147+17.3% | 加碼 |
| HSBC Holdings PLC | 34,452 | $1,325 萬 | 0.02% | −43,645−55.9% | 減碼 |
| Norges Bank | 33,467 | $1,287 萬 | 0.00% | −40,288−54.6% | 減碼 |