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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 1,668 | $64.2 萬 | 0.00% | −421−20.2% | 減碼 |
| Advisors Preferred, LLC | 1,674 | $64.4 萬 | 0.17% | +549+48.8% | 加碼 |
| Institute for Wealth Management, LLC. | 1,685 | $64.8 萬 | 0.13% | −32−1.9% | 減碼 |
| FourThought Financial, LLC | 1,695 | $65.2 萬 | 0.10% | +68+4.2% | 加碼 |
| Walleye Trading LLC | 1,726 | $66.4 萬 | 0.02% | +1,726 | 新進 |
| Wealthfront Advisers LLC | 1,767 | $68.0 萬 | 0.00% | −1,679−48.7% | 減碼 |
| Engineers Gate Manager LP | 1,768 | $68.0 萬 | 0.02% | +1,118+172.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 1,785 | $68.7 萬 | 0.43% | −224−11.1% | 減碼 |
| Northwest Investment Counselors, LLC | 1,792 | $68.9 萬 | 0.21% | 00.0% | 不變 |
| Lindenwold Advisors | 1,797 | $69.1 萬 | 0.49% | +7+0.4% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 1,807 | $69.5 萬 | 0.23% | −9−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,836 | $70.6 萬 | 0.01% | −25−1.3% | 減碼 |
| Creative Planning | 1,842 | $70.9 萬 | 0.00% | +506+37.9% | 加碼 |
| Stock Yards Bank & Trust Co | 1,906 | $73.3 萬 | 0.03% | +237+14.2% | 加碼 |
| Norinchukin Bank, The | 1,906 | $73.3 萬 | 0.01% | +421+28.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,924 | $74.0 萬 | 0.26% | −22−1.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 1,951 | $74.5 萬 | 0.19% | +330+20.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,956 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,955 | $75.2 萬 | 0.17% | +93+5.0% | 加碼 |
| Valmark Advisers, Inc. | 1,962 | $75.5 萬 | 0.01% | −6−0.3% | 減碼 |
| Kenfarb & Co. | 1,765 | $76.6 萬 | 0.61% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,992 | $76.6 萬 | 0.00% | +325+19.5% | 加碼 |
| Tobam | 2,009 | $77.3 萬 | 0.05% | −1,887−48.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,029 | $78.0 萬 | 0.02% | +198+10.8% | 加碼 |
| Unigestion Holding SA | 2,033 | $78.2 萬 | 0.04% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,050 | $78.8 萬 | 0.08% | −1,279−38.4% | 減碼 |
| Arkadios Wealth Advisors | 2,058 | $79.2 萬 | 0.12% | +1,212+143.3% | 加碼 |
| Snowden Capital Advisors LLC | 2,075 | $79.8 萬 | 0.04% | −93−4.3% | 減碼 |
| Burney Co | 2,079 | $80.0 萬 | 0.04% | −25−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 2,100 | $80.8 萬 | 0.04% | −100−4.5% | 減碼 |
| Panagora Asset Management Inc | 2,180 | $83.8 萬 | 0.01% | −56−2.5% | 減碼 |
| Henshaw Capital LLC | 2,186 | $84.1 萬 | 0.06% | +5+0.2% | 加碼 |
| Mercer Global Advisors Inc | 2,192 | $84.3 萬 | 0.01% | +97+4.6% | 加碼 |
| Argent Capital Management LLC | 2,200 | $84.6 萬 | 0.03% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $84.6 萬 | 0.57% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,215 | $85.2 萬 | 0.01% | +5+0.2% | 加碼 |
| Provident Investment Management, Inc. | 2,220 | $85.3 萬 | 0.10% | −192−8.0% | 減碼 |
| SRN Advisors, LLC | 2,231 | $85.8 萬 | 0.60% | −370−14.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 2,237 | $86.0 萬 | 0.24% | +722+47.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,238 | $86.1 萬 | 0.04% | −48−2.1% | 減碼 |
| McDonald Partners LLC | 2,244 | $86.3 萬 | 0.22% | +91+4.2% | 加碼 |
| Natixis Investment Managers International | 2,292 | $88.1 萬 | 0.02% | +1,348+142.8% | 加碼 |
| K.J. Harrison & Partners Inc | 2,300 | $88.5 萬 | 0.24% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,309 | $88.8 萬 | 0.00% | −7,640−76.8% | 減碼 |
| Haverford Financial Services, Inc. | 2,310 | $88.8 萬 | 0.26% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 2,348 | $90.3 萬 | 0.25% | +6+0.3% | 加碼 |
| Connable Office Inc | 2,390 | $91.9 萬 | 0.14% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,415 | $92.9 萬 | 0.15% | +1,222+102.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,428 | $93.4 萬 | 0.01% | −321−11.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,439 | $93.8 萬 | 0.02% | −2,778−53.2% | 減碼 |
| TrimTabs Asset Management, LLC | 2,459 | $94.6 萬 | 0.58% | −2,324−48.6% | 減碼 |
| CIBC World Markets Inc. | 2,483 | $95.5 萬 | 0.00% | +1,586+176.8% | 加碼 |
| Louisiana State Employees Retirement System | 2,400 | $95.9 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 2,535 | $97.4 萬 | 0.11% | −50−1.9% | 減碼 |
| Marshall Financial Group LLC | 2,608 | $100.3 萬 | 0.40% | −406−13.5% | 減碼 |
| AGF Investments LLC | 2,646 | $101.8 萬 | 0.10% | −428−13.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 2,381 | $102.3 萬 | 0.41% | +2,381 | 新進 |
| First Financial Bank - Trust Division | 2,677 | $102.9 萬 | 0.13% | −52−1.9% | 減碼 |
| Blair William & Co | 2,681 | $103.1 萬 | 0.00% | −183−6.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,684 | $103.2 萬 | 0.06% | +129+5.0% | 加碼 |
| Prudential PLC | 2,761 | $106.2 萬 | 0.02% | +1,864+207.8% | 加碼 |
| USS Investment Management Ltd | 2,785 | $107.2 萬 | 0.01% | −606−17.9% | 減碼 |
| Naples Global Advisors, LLC | 2,805 | $107.9 萬 | 0.14% | +70+2.6% | 加碼 |
| Kentucky Retirement Systems | 2,813 | $108.2 萬 | 0.05% | +404+16.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,840 | $109.2 萬 | 0.04% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,861 | $110.0 萬 | 0.31% | −42−1.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,893 | $111.3 萬 | 0.03% | +469+19.3% | 加碼 |
| Spinnaker Trust | 2,922 | $112.4 萬 | 0.09% | 00.0% | 不變 |
| Doyle Wealth Management | 2,979 | $114.6 萬 | 0.09% | −224−7.0% | 減碼 |
| Toews Corp | 3,000 | $115.4 萬 | 0.77% | +2,000+200.0% | 加碼 |
| FORA Capital, LLC | 3,051 | $117.3 萬 | 0.23% | +1,291+73.4% | 加碼 |
| Westpac Banking Corp | 3,081 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 3,104 | $119.4 萬 | 0.04% | +1,452+87.9% | 加碼 |
| Venturi Wealth Management, LLC | 3,110 | $119.6 萬 | 0.11% | −95−3.0% | 減碼 |
| Dividend Assets Capital, LLC | 3,125 | $120.2 萬 | 0.26% | −20−0.6% | 減碼 |
| Strong Tower Advisory Services | 3,148 | $121.1 萬 | 0.66% | −67−2.1% | 減碼 |
| Captrust Financial Advisors | 3,152 | $121.2 萬 | 0.01% | +164+5.5% | 加碼 |
| Mission Wealth Management, LP | 3,187 | $122.6 萬 | 0.07% | +428+15.5% | 加碼 |
| Securian Asset Management, Inc | 3,228 | $124.1 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 3,284 | $126.3 萬 | 0.05% | +3,284 | 新進 |
| Janus Henderson Group PLC | 3,290 | $126.6 萬 | 0.00% | −129,605−97.5% | 減碼 |
| Capital Investment Services of America, Inc. | 3,300 | $126.9 萬 | 0.16% | −100−2.9% | 減碼 |
| Glenmede Trust Co NA | 3,402 | $130.6 萬 | 0.01% | +1,306+62.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 3,425 | $131.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 3,500 | $134.6 萬 | 0.43% | −500−12.5% | 減碼 |
| Bayesian Capital Management, LP | 3,519 | $135.3 萬 | 0.25% | +900+34.4% | 加碼 |
| AE Wealth Management LLC | 3,550 | $136.5 萬 | 0.01% | −111−3.0% | 減碼 |
| Canada Pension Plan Investment Board | 3,600 | $138.4 萬 | 0.00% | +2,100+140.0% | 加碼 |
| Guggenheim Capital LLC | 3,614 | $139.0 萬 | 0.01% | −14,915−80.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,618 | $139.0 萬 | 0.06% | +1,800+99.0% | 加碼 |
| Two Sigma Investments, LP | 3,625 | $139.4 萬 | 0.00% | −7,858−68.4% | 減碼 |
| Public Sector Pension Investment Board | 3,645 | $140.2 萬 | 0.01% | −1,625−30.8% | 減碼 |
| Hartford Investment Management Co | 3,653 | $140.5 萬 | 0.04% | +53+1.5% | 加碼 |
| Donoghue Forlines LLC | 3,736 | $143.7 萬 | 0.38% | −373−9.1% | 減碼 |
| FDx Advisors, Inc. | 3,876 | $149.1 萬 | 0.06% | +18+0.5% | 加碼 |
| Shell Asset Management Co | 3,896 | $149.8 萬 | 0.04% | +21+0.5% | 加碼 |
| ICW Investment Advisors LLC | 3,921 | $150.8 萬 | 0.96% | +2+0.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 3,955 | $152.1 萬 | 0.06% | +323+8.9% | 加碼 |
| Abner Herrman & Brock LLC | 4,000 | $153.8 萬 | 0.27% | +4,000 | 新進 |
| Liontrust Investment Partners LLP | 4,000 | $153.8 萬 | 0.02% | 00.0% | 不變 |