跳到主要內容

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 季與 2022 年第 1 季比較

持有 Factset Research Systems Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

FDS 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數70412693+1
股數3,427 萬36.7 萬3,391 萬+8,739 (0.0%)
市值$148.5 億$1.62 億$130.4 億−$16.5 億 (−11.2%)

12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2022 年第 2 季季末持有 Factset Research Systems Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 FDS 的機構
機構股數市值佔組合 %
Champlain Investment Partners, LLC259,565$9,982 萬0.65%
Intech Investment Management LLC75,829$2,916 萬0.17%
Cookson Peirce & Co Inc50,820$1,954 萬1.35%
Vaughan Nelson Investment Management, L.P.46,505$1,788 萬0.24%
Balyasny Asset Management LLC28,811$1,108 萬0.05%
Walleye Capital LLC25,828$993.3 萬0.28%
Schonfeld Strategic Advisors LLC25,549$982.5 萬0.10%
Healthcare of Ontario Pension Plan Trust Fund24,600$946.0 萬0.04%
Prana Capital Management, LP24,522$943.0 萬0.72%
Jacobs Levy Equity Management, Inc21,558$829.1 萬0.06%
Andra AP-fonden13,900$534.6 萬0.15%
Mariner, LLC11,142$428.4 萬0.02%
Swiss Life Asset Management Ltd11,097$427.0 萬0.07%
Strategic Global Advisors, LLC8,199$315.3 萬0.48%
Catalyst Capital Advisors LLC7,325$281.7 萬0.12%
PFG Advisors77,035$278.0 萬0.31%
Hussman Strategic Advisors, Inc.6,200$238.4 萬0.41%
New York Life Investment Management LLC5,330$205.0 萬0.02%
GWM Advisors LLC4,813$185.1 萬0.03%
PDT Partners, LLC4,208$161.8 萬0.14%
LWM Advisory Services, LLC4,008$154.1 萬1.85%
Abner Herrman & Brock LLC4,000$153.8 萬0.27%
Quadrature Capital Ltd3,284$126.3 萬0.05%
Jackson Creek Investment Advisors LLC2,381$102.3 萬0.41%
Walleye Trading LLC1,726$66.4 萬0.02%
Diversified Trust Co1,441$55.4 萬0.02%
Seven Eight Capital, LP1,384$53.2 萬0.21%
XTX Topco Ltd1,354$52.1 萬0.21%
Gardner Lewis Asset Management L P1,293$49.7 萬0.10%
Mitchell & Pahl Private Wealth, LLC1,239$47.6 萬0.33%
Ashton Thomas Private Wealth, LLC1,230$47.3 萬0.05%
Allstate Corp1,195$46.0 萬0.01%
Advisors Asset Management, Inc.1,048$40.3 萬0.01%
Contravisory Investment Management, Inc.951$36.6 萬0.12%
Bridgefront Capital, LLC937$36.0 萬0.40%
Jennison Associates LLC913$35.1 萬0.00%
Tiaa, FSB873$33.6 萬0.00%
DCM Advisors, LLC840$32.3 萬0.14%
PEAK6 Investments LLC769$30.8 萬0.01%
Spearhead Capital Advisors, LLC802$30.8 萬0.05%
Kestra Advisory Services, LLC797$30.6 萬0.00%
Wolverine Trading, LLC754$28.9 萬0.01%
Transamerica Financial Advisors, Inc.723$27.8 萬0.04%
Williams Jones Wealth Management, LLC.690$26.6 萬0.00%
Qtron Investments LLC682$26.2 萬0.06%
Ilmarinen Mutual Pension Insurance Co668$25.7 萬0.00%
Moody National Bank Trust Division610$23.5 萬0.02%
Old National Bancorp605$23.3 萬0.01%
Ascent Group, LLC509$21.9 萬0.03%
Tokio Marine Asset Management Co Ltd521$20.0 萬0.02%
Exane Derivatives387$14.9 萬0.09%
Newfound Research LLC219$8.40 萬0.18%
Aquatic Capital Management LLC200$7.70 萬0.03%
Ronald Blue Trust, Inc.143$6.20 萬0.00%
Heritage Financial Services, LLC132$5.00 萬0.03%
Investors Asset Management of Georgia Inc125$4.80 萬0.02%
CoreCap Advisors, LLC109$4.20 萬0.00%
Venture Visionary Partners LLC97$3.73 萬0.00%
Private Trust Co NA90$3.50 萬0.01%
Eagle Bay Advisors LLC84$3.23 萬0.02%
Castle Wealth Management LLC80$3.10 萬0.02%
Oxler Private Wealth LLC71$2.74 萬0.01%
NVWM, LLC42$1.60 萬0.01%
Central Trust Co40$1.50 萬0.00%
Bartlett & Co. LLC20$8,0000.00%
Bartlett & Co. Wealth Management LLC20$7,6910.00%
GHP Investment Advisors, Inc.18$7,0000.00%
Larson Financial Group LLC10$4,0000.00%
Trust Co of Vermont9$3,0000.00%
Ellevest, Inc.8$3,0000.00%
Investors Research Corp9$3,0000.00%
CX Institutional8$3,0000.00%
Bell Investment Advisors, Inc9$3,0000.00%
Lee Financial Co5$2,0000.00%
TCI Wealth Advisors, Inc.3$1,0000.00%
SRS Capital Advisors, Inc.2$1,0000.00%
Steward Financial Group LLC3$1,0000.00%

清倉機構(76 家)

2022 年第 1 季季末持有 Factset Research Systems Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 FDS 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Lord, Abbett & Co. LLC95,000$4,124 萬
HRT Financial LP45,098$1,958 萬
Ergoteles LLC37,441$1,626 萬
2Xideas AG32,473$1,410 萬
Marshall Wace, LLP28,655$1,244 萬
Boulder Hill Capital Management LP18,200$790.2 萬
Trexquant Investment LP13,971$606.6 萬
Tudor Investment Corp Et Al8,058$349.8 萬
Quantbot Technologies LP7,150$310.4 萬
Brookfield Asset Management Inc.6,668$289.5 萬
STRS Ohio6,397$277.7 萬
Mackay Shields LLC5,428$235.7 萬
Caas Capital Management LP4,862$211.1 萬
Leverage Partners Absolute Return Fund SPC4,000$173.6 萬
Dynamic Technology Lab Private Ltd3,367$146.2 萬
Jump Financial, LLC3,008$130.6 萬
Moore Capital Management, LP2,655$115.3 萬
Moloney Securities Asset Management, LLC2,029$88.1 萬
Vident Investment Advisory, LLC1,527$66.0 萬
CTC Capital Management, LLC1,500$65.1 萬
South Dakota Investment Council1,400$60.8 萬
Jefferies Group LLC1,000$43.4 萬
Mitsubishi UFJ Asset Management (UK) Ltd.1,000$43.4 萬
Verition Fund Management LLC990$43.0 萬
Nomura Holdings Inc918$39.4 萬
Paradigm Asset Management Co LLC850$36.9 萬
Teza Capital Management LLC778$33.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main760$33.0 萬
Strategy Asset Managers LLC730$31.7 萬
Cigna Investments Inc672$29.2 萬
San Luis Wealth Advisors LLC592$28.8 萬
Tiedemann Advisors, LLC634$27.5 萬
Convergence Investment Partners, LLC624$27.1 萬
Duality Advisers, LP625$27.1 萬
IBM Retirement Fund606$26.3 萬
Center For Asset Management LLC556$24.1 萬
Beacon Pointe Advisors, LLC544$23.6 萬
Caxton Associates LP525$22.8 萬
Profund Advisors LLC526$22.8 萬
Northeast Financial Consultants Inc524$22.7 萬
Delta Asset Management LLC520$22.6 萬
Ontario Teachers Pension Plan Board515$22.4 萬
Gladstone Institutional Advisory LLC514$22.3 萬
Davis R M Inc511$22.2 萬
Stokes Family Office, LLC507$22.0 萬
Bruderman Asset Management, LLC510$21.9 萬
Blue Edge Capital, LLC500$21.7 萬
Arbor Investment Advisors, LLC500$21.7 萬
Measured Wealth Private Client Group, LLC469$20.4 萬
Buckingham Capital Management, Inc.465$20.2 萬
Maverick Capital Ltd大師Maverick 資本464$20.1 萬
West Family Investments, Inc.461$20.0 萬
Gladius Capital Management LP263$11.5 萬
State of Wyoming253$11.0 萬
Sandy Cove Advisors, LLC193$8.40 萬
Neo Ivy Capital Management112$4.80 萬
Freedman Financial Associates, Inc.100$4.30 萬
Gemmer Asset Management LLC94$4.00 萬
Lloyd Advisory Services, LLC.37$1.60 萬
Koshinski Asset Management, Inc.36$1.56 萬
Alaethes Wealth LLC30$1.30 萬
Ancora Advisors, LLC27$1.20 萬
TCWP LLC29$1.20 萬
Fortitude Advisory Group L.L.C.25$1.10 萬
Cordant, Inc.11$5,000
Asset Dedication, LLC7$3,000
Bedel Financial Consulting, Inc.8$3,000
Spartan Planning & Wealth Management7$3,000
Zions Bancorporation, N.A.4$2,000
Providence Capital Advisors, LLC5$2,000
PSI Advisors, LLC2$1,000
Sutton Wealth Advisors Inc.2$868
West Paces Advisors Inc.1$434
Cribstone Capital Management, LLC1$0
CFS Investment Advisory Services, LLC82,489$0
Dark Forest Capital Management LP1$0

尚未申報 2022 年第 2 季的機構(12 家)

2022 年第 1 季季末持有 Factset Research Systems Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 FDS、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC155,657$6,758 萬
Virginia Retirement Systems Et Al97,300$4,224 萬
PGGM Investments51,727$2,514 萬
Susquehanna Fundamental Investments, LLC39,252$1,704 萬
Amalgamated Financial Corp.15,477$671.9 萬
Teachers Retirement System of the State of Kentucky3,291$142.9 萬
NN Investment Partners Holdings N.V.2,715$117.9 萬
People's United Financial, Inc.1,338$58.1 萬
Kings Point Capital Management408$17.7 萬
Lenox Wealth Advisors, LLC105$4.60 萬
Dixon Hughes Goodman Wealth Advisors LLC52$2.30 萬
SJS Investment Consulting Inc.1$0