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 |
|---|---|---|---|---|---|
| LWM Advisory Services, LLC | 4,008 | $154.1 萬 | 1.85% | +4,008 | 新進 |
| Banque Cantonale Vaudoise | 4,100 | $157.7 萬 | 0.08% | −1,800−30.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 4,102 | $157.8 萬 | 0.82% | −35−0.8% | 減碼 |
| APG Asset Management N.V. | 4,303 | $158.3 萬 | 0.00% | −3,600−45.6% | 減碼 |
| Eads & Heald Wealth Management | 4,121 | $158.5 萬 | 0.85% | −41−1.0% | 減碼 |
| First Hawaiian Bank | 4,124 | $158.6 萬 | 0.06% | −86−2.0% | 減碼 |
| Cordatus Wealth Management LLC | 4,201 | $161.5 萬 | 0.75% | −49−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,202 | $161.6 萬 | 0.04% | +32+0.8% | 加碼 |
| PDT Partners, LLC | 4,208 | $161.8 萬 | 0.14% | +4,208 | 新進 |
| Advisory Services Network, LLC | 4,263 | $164.0 萬 | 0.06% | −373−8.0% | 減碼 |
| British Columbia Investment Management Corp | 4,353 | $167.4 萬 | 0.02% | −1,458−25.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,373 | $168.1 萬 | 0.00% | +183+4.4% | 加碼 |
| Profit Investment Management, LLC | 4,443 | $170.9 萬 | 1.26% | −122−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 4,470 | $171.9 萬 | 0.02% | −22−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,535 | $174.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,585 | $176.3 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 4,636 | $178.7 萬 | 0.40% | −71−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 4,662 | $179.3 萬 | 0.09% | +4,118+757.0% | 加碼 |
| CIBC Asset Management Inc | 4,668 | $179.5 萬 | 0.01% | −3,214−40.8% | 減碼 |
| Stonnington Group, LLC | 4,534 | $182.2 萬 | 0.48% | +8+0.2% | 加碼 |
| Van Eck Associates Corp | 4,761 | $183.1 萬 | 0.00% | −328−6.4% | 減碼 |
| JustInvest LLC | 4,764 | $183.2 萬 | 0.08% | +301+6.7% | 加碼 |
| Bridgeway Capital Management, LLC | 4,800 | $184.6 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 4,813 | $185.1 萬 | 0.03% | +4,813 | 新進 |
| Logan Capital Management Inc | 4,822 | $185.4 萬 | 0.11% | −87−1.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 4,934 | $189.7 萬 | 0.53% | −224−4.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,961 | $190.8 萬 | 0.25% | +354+7.7% | 加碼 |
| Bank of Nova Scotia | 4,980 | $191.6 萬 | 0.00% | −33,447−87.0% | 減碼 |
| Achmea Investment Management B.V. | 4,996 | $192.2 萬 | 0.06% | +155+3.2% | 加碼 |
| Texas Permanent School Fund | 5,005 | $192.5 萬 | 0.03% | +102+2.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,014 | $192.8 萬 | 0.04% | −1,146−18.6% | 減碼 |
| Macquarie Group Ltd | 5,105 | $196.4 萬 | 0.00% | +217+4.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,166 | $198.7 萬 | 0.03% | +123+2.4% | 加碼 |
| Aurora Investment Managers, LLC. | 5,199 | $199.9 萬 | 1.93% | +29+0.6% | 加碼 |
| Handelsbanken Fonder AB | 5,251 | $201.9 萬 | 0.01% | −400−7.1% | 減碼 |
| Kensington Investment Counsel, LLC | 5,256 | $202.1 萬 | 1.72% | −114−2.1% | 減碼 |
| First Personal Financial Services | 5,276 | $202.9 萬 | 0.57% | −647−10.9% | 減碼 |
| New York Life Investment Management LLC | 5,330 | $205.0 萬 | 0.02% | +5,330 | 新進 |
| Versor Investments LP | 5,450 | $209.6 萬 | 0.08% | +4,074+296.1% | 加碼 |
| Acadian Asset Management LLC | 5,461 | $210.0 萬 | 0.01% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 5,481 | $210.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,518 | $212.2 萬 | 0.02% | +461+9.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,623 | $216.2 萬 | 0.12% | +781+16.1% | 加碼 |
| Bokf, NA | 5,628 | $216.5 萬 | 0.04% | −25−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,629 | $216.5 萬 | 0.04% | +64+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 5,730 | $220.4 萬 | 0.11% | +4,566+392.3% | 加碼 |
| Qube Research & Technologies Ltd | 5,753 | $221.2 萬 | 0.02% | −33,606−85.4% | 減碼 |
| 1832 Asset Management L.P. | 5,795 | $222.9 萬 | 0.00% | +756+15.0% | 加碼 |
| NewEdge Wealth, LLC | 5,802 | $223.1 萬 | 0.10% | +1,835+46.3% | 加碼 |
| Umb Bank N A | 5,805 | $223.2 萬 | 0.03% | −52−0.9% | 減碼 |
| IFM Investors Pty Ltd | 5,876 | $226.0 萬 | 0.04% | +382+7.0% | 加碼 |
| Alberta Investment Management Corp | 5,900 | $226.9 萬 | 0.02% | −1,900−24.4% | 減碼 |
| Susquehanna International Group, LLP | 5,989 | $230.3 萬 | 0.00% | −7,229−54.7% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $230.7 萬 | 0.62% | 00.0% | 不變 |
| Winton Group Ltd | 6,035 | $232.1 萬 | 0.12% | +1,999+49.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $238.4 萬 | 0.41% | +6,200 | 新進 |
| Millennium Management LLC | 6,285 | $241.7 萬 | 0.00% | −49,366−88.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,331 | $243.5 萬 | 0.02% | +19+0.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,500 | $250.0 萬 | 0.43% | −30−0.5% | 減碼 |
| Birch Capital Management, LLC | 6,685 | $257.1 萬 | 1.83% | 00.0% | 不變 |
| Cullinan Associates Inc | 6,700 | $257.7 萬 | 0.16% | −40−0.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,745 | $258.4 萬 | 0.05% | 00.0% | 不變 |
| Utah Retirement Systems | 6,801 | $261.6 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,811 | $261.9 萬 | 0.00% | −116−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 6,830 | $262.7 萬 | 0.09% | −170−2.4% | 減碼 |
| Wolf Group Capital Advisors | 7,061 | $271.5 萬 | 1.41% | −629−8.2% | 減碼 |
| ING Groep NV | 7,131 | $274.2 萬 | 0.03% | +1,134+18.9% | 加碼 |
| First Republic Investment Management, Inc. | 7,159 | $275.3 萬 | 0.01% | +104+1.5% | 加碼 |
| PFG Advisors | 77,035 | $278.0 萬 | 0.31% | +77,035 | 新進 |
| Xponance, Inc. | 7,231 | $278.1 萬 | 0.06% | +1,369+23.4% | 加碼 |
| Prospera Financial Services Inc | 7,312 | $281.3 萬 | 0.14% | −44−0.6% | 減碼 |
| Catalyst Capital Advisors LLC | 7,325 | $281.7 萬 | 0.12% | +7,325 | 新進 |
| Stiles Financial Services Inc | 7,343 | $282.4 萬 | 1.70% | −20−0.3% | 減碼 |
| DuPont Capital Management Corp | 7,457 | $286.8 萬 | 0.13% | −24−0.3% | 減碼 |
| Mackenzie Financial Corp | 7,467 | $287.2 萬 | 0.00% | −519−6.5% | 減碼 |
| Whittier Trust Co | 7,499 | $288.4 萬 | 0.06% | +104+1.4% | 加碼 |
| Coastline Trust Co | 7,530 | $289.6 萬 | 0.43% | −245−3.2% | 減碼 |
| ProShare Advisors LLC | 7,805 | $300.1 萬 | 0.01% | −2,533−24.5% | 減碼 |
| Comerica Bank | 7,510 | $300.2 萬 | 0.02% | +1,781+31.1% | 加碼 |
| Sepio Capital, LP | 7,821 | $300.8 萬 | 0.30% | −461−5.6% | 減碼 |
| Brown Advisory Inc | 7,872 | $302.7 萬 | 0.01% | −100−1.3% | 減碼 |
| Nissay Asset Management Corp | 7,920 | $304.6 萬 | 0.03% | −60−0.8% | 減碼 |
| Yousif Capital Management, LLC | 7,948 | $305.7 萬 | 0.04% | +2,488+45.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $308.5 萬 | 0.95% | 00.0% | 不變 |
| Evoke Wealth, LLC | 8,093 | $311.2 萬 | 0.12% | −90−1.1% | 減碼 |
| Strategic Global Advisors, LLC | 8,199 | $315.3 萬 | 0.48% | +8,199 | 新進 |
| Great Lakes Advisors, LLC | 8,320 | $319.9 萬 | 0.06% | −6−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,334 | $320.5 萬 | 0.06% | +1,022+14.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,426 | $324.0 萬 | 0.02% | −39,971−82.6% | 減碼 |
| CIBC World Markets Corp | 8,534 | $328.2 萬 | 0.03% | −330−3.7% | 減碼 |
| EHP Funds Inc. | 8,620 | $331.5 萬 | 0.61% | −740−7.9% | 減碼 |
| Graham Capital Management, L.P. | 8,944 | $343.9 萬 | 0.16% | +5,900+193.8% | 加碼 |
| Eukles Asset Management | 8,955 | $344.4 萬 | 2.18% | −9−0.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 8,960 | $344.6 萬 | 0.60% | +556+6.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,007 | $346.3 萬 | 0.05% | +6,241+225.6% | 加碼 |
| Squarepoint Ops LLC | 9,007 | $346.4 萬 | 0.03% | −57,871−86.5% | 減碼 |
| Somerset Trust Co | 9,032 | $347.3 萬 | 1.52% | +29+0.3% | 加碼 |
| American Century Companies Inc | 9,258 | $356.0 萬 | 0.00% | +6,012+185.2% | 加碼 |
| Zacks Investment Management | 9,264 | $356.2 萬 | 0.05% | +948+11.4% | 加碼 |
| Putnam Investments LLC | 9,516 | $366.0 萬 | 0.01% | −515−5.1% | 減碼 |