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 |
|---|---|---|---|---|---|
| Wendell David Associates Inc | 31,530 | $1,213 萬 | 1.54% | −80−0.3% | 減碼 |
| Bath Savings Trust Co | 31,451 | $1,210 萬 | 1.59% | −130−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,339 | $1,205 萬 | 0.03% | −3,542−10.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,292 | $1,203 萬 | 0.03% | +2,660+9.3% | 加碼 |
| Gateway Investment Advisers LLC | 30,960 | $1,191 萬 | 0.13% | −80.0% | 減碼 |
| Aviva PLC | 29,630 | $1,140 萬 | 0.06% | −2,361−7.4% | 減碼 |
| Balyasny Asset Management LLC | 28,811 | $1,108 萬 | 0.05% | +28,811 | 新進 |
| Oribel Capital Management, LP | 28,600 | $1,100 萬 | 3.49% | −3,600−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,647 | $1,063 萬 | 0.01% | −1,001−3.5% | 減碼 |
| State of Wisconsin Investment Board | 27,135 | $1,044 萬 | 0.03% | −974−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 27,080 | $1,041 萬 | 0.24% | +6,706+32.9% | 加碼 |
| Walleye Capital LLC | 25,828 | $993.3 萬 | 0.28% | +25,828 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,549 | $982.5 萬 | 0.10% | +25,549 | 新進 |
| AXA S.A. | 25,297 | $972.8 萬 | 0.04% | +3,978+18.7% | 加碼 |
| Two Sigma Advisers, LP | 25,200 | $969.1 萬 | 0.03% | −25,000−49.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,600 | $946.0 萬 | 0.04% | +24,600 | 新進 |
| Prana Capital Management, LP | 24,522 | $943.0 萬 | 0.72% | +24,522 | 新進 |
| Fisher Asset Management, LLC | 24,315 | $935.1 萬 | 0.01% | +8,555+54.3% | 加碼 |
| Point72 Europe (London) LLP | 23,500 | $903.7 萬 | 2.84% | +11,400+94.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 23,261 | $894.5 萬 | 0.04% | +162+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 23,022 | $885.4 萬 | 0.04% | −847−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,912 | $880.9 萬 | 0.11% | +5,618+32.5% | 加碼 |
| Advisor Group Holdings, Inc. | 22,280 | $865.1 萬 | 0.02% | +579+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 22,538 | $861.7 萬 | 0.04% | +2,056+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,347 | $859.4 萬 | 0.02% | +2,270+11.3% | 加碼 |
| JGP Wealth Management, LLC | 21,349 | $857.9 萬 | 1.73% | +645+3.1% | 加碼 |
| TCW Group Inc | 22,246 | $855.5 萬 | 0.11% | −1,275−5.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,200 | $853.7 萬 | 0.08% | −5,400−19.6% | 減碼 |
| Papp L Roy & Associates | 22,158 | $852.1 萬 | 1.24% | −15−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 21,780 | $837.6 萬 | 0.05% | +5,780+36.1% | 加碼 |
| Railway Pension Investments Ltd | 21,700 | $834.5 萬 | 0.08% | −21,700−50.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,558 | $829.1 萬 | 0.06% | +21,558 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,335 | $820.5 萬 | 0.04% | +2,088+10.8% | 加碼 |
| Cypress Capital, LLC | 21,216 | $815.9 萬 | 1.16% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,208 | $815.6 萬 | 0.06% | +19,295+1,008.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,060 | $809.9 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,820 | $800.7 萬 | 0.02% | −33,890−61.9% | 減碼 |
| Pinebridge Investments, L.P. | 20,786 | $799.4 萬 | 0.10% | +20,690+21,552.1% | 加碼 |
| Standard Life Aberdeen plc | 20,589 | $789.3 萬 | 0.02% | +3,026+17.2% | 加碼 |
| Core Alternative Capital | 20,420 | $785.3 萬 | 1.86% | +3,476+20.5% | 加碼 |
| Voloridge Investment Management, LLC | 20,051 | $771.1 萬 | 0.04% | +3,547+21.5% | 加碼 |
| Asset Management One Co.,Ltd. | 18,699 | $719.1 萬 | 0.03% | +158+0.9% | 加碼 |
| Toronto Dominion Bank | 18,269 | $702.5 萬 | 0.01% | −2,833−13.4% | 減碼 |
| KBC Group NV | 18,252 | $701.9 萬 | 0.04% | −13−0.1% | 減碼 |
| Banco Santander, S.A. | 18,160 | $698.4 萬 | 0.09% | +650+3.7% | 加碼 |
| Jensen Investment Management Inc | 17,850 | $686.5 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 17,743 | $682.3 萬 | 0.01% | −2,052−10.4% | 減碼 |
| Great West Life Assurance Co | 16,804 | $646.7 萬 | 0.02% | −706−4.0% | 減碼 |
| Mattern Capital Management, LLC | 15,955 | $613.6 萬 | 1.21% | +49+0.3% | 加碼 |
| Baird Financial Group, Inc. | 15,793 | $607.3 萬 | 0.02% | +3,983+33.7% | 加碼 |
| Atria Investments LLC | 15,586 | $599.4 萬 | 0.13% | −2,610−14.3% | 減碼 |
| Daiwa Securities Group Inc. | 15,556 | $598.2 萬 | 0.05% | −881−5.4% | 減碼 |
| National Bank of Canada | 15,429 | $595.2 萬 | 0.03% | +150+1.0% | 加碼 |
| Summit Global Investments | 15,371 | $591.1 萬 | 0.52% | +181+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 15,316 | $589.0 萬 | 0.03% | +9,016+143.1% | 加碼 |
| Amalgamated Bank | 15,082 | $580.0 萬 | 0.05% | −395−2.6% | 減碼 |
| Erste Asset Management GmbH | 14,900 | $570.8 萬 | 0.13% | +1,300+9.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,040 | $539.9 萬 | 0.03% | −191−1.3% | 減碼 |
| Azzad Asset Management Inc | 15,104 | $535.2 萬 | 0.53% | +8,307+122.2% | 加碼 |
| Andra AP-fonden | 13,900 | $534.6 萬 | 0.15% | +13,900 | 新進 |
| Nisa Investment Advisors, LLC | 13,889 | $534.1 萬 | 0.05% | +989+7.7% | 加碼 |
| US Bancorp | 13,792 | $530.3 萬 | 0.01% | +1,021+8.0% | 加碼 |
| Natixis | 13,591 | $522.7 萬 | 0.02% | +13,058+2,449.9% | 加碼 |
| Ensign Peak Advisors, Inc | 13,283 | $510.8 萬 | 0.01% | −7,941−37.4% | 減碼 |
| Hancock Whitney Corp | 12,924 | $497.0 萬 | 0.20% | −565−4.2% | 減碼 |
| Regions Financial Corp | 12,637 | $486.0 萬 | 0.05% | −1,372−9.8% | 減碼 |
| Retirement Systems of Alabama | 12,564 | $483.2 萬 | 0.02% | +41+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,519 | $481.4 萬 | 0.06% | +300+2.5% | 加碼 |
| Heron Bay Capital Management | 12,477 | $479.8 萬 | 2.91% | +905+7.8% | 加碼 |
| Hendershot Investments Inc. | 12,367 | $475.6 萬 | 0.84% | −21−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 12,053 | $463.5 萬 | 0.04% | −7,028−36.8% | 減碼 |
| Commerce Bank | 11,958 | $459.8 萬 | 0.04% | −1,127−8.6% | 減碼 |
| MetLife Investment Management | 11,764 | $452.4 萬 | 0.04% | +17+0.1% | 加碼 |
| Martingale Asset Management L P | 11,596 | $446.1 萬 | 0.08% | −388−3.2% | 減碼 |
| Stephens Inc | 11,466 | $440.9 萬 | 0.09% | −24−0.2% | 減碼 |
| Mariner, LLC | 11,142 | $428.4 萬 | 0.02% | +11,142 | 新進 |
| Swiss Life Asset Management Ltd | 11,097 | $427.0 萬 | 0.07% | +11,097 | 新進 |
| JLB & Associates Inc | 11,101 | $426.9 萬 | 0.73% | −263−2.3% | 減碼 |
| American International Group, Inc. | 11,009 | $423.4 萬 | 0.03% | −343−3.0% | 減碼 |
| Capital Insight Partners, LLC | 10,815 | $415.9 萬 | 0.97% | +180+1.7% | 加碼 |
| Forsta Ap-Fonden | 10,700 | $411.5 萬 | 0.05% | −1,500−12.3% | 減碼 |
| Arizona State Retirement System | 10,549 | $405.7 萬 | 0.04% | +71+0.7% | 加碼 |
| AQR Capital Management LLC | 10,477 | $399.4 萬 | 0.01% | +862+9.0% | 加碼 |
| M&T Bank Corp | 11,562 | $386.4 萬 | 0.02% | +947+8.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,183 | $385.1 萬 | 0.01% | +821+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 9,993 | $384.3 萬 | 0.01% | +698+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,973 | $383.5 萬 | 0.01% | +1,168+13.3% | 加碼 |
| Storebrand Asset Management AS | 9,946 | $382.5 萬 | 0.02% | −295−2.9% | 減碼 |
| Marks Group Wealth Management, Inc | 9,920 | $381.5 萬 | 0.55% | +150+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 9,782 | $376.2 萬 | 0.02% | +1,244+14.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,714 | $373.6 萬 | 0.06% | −3,275−25.2% | 減碼 |
| TownSquare Capital, LLC | 9,662 | $371.5 萬 | 0.11% | +503+5.5% | 加碼 |
| Korea Investment CORP | 9,658 | $371.4 萬 | 0.01% | −5,142−34.7% | 減碼 |
| Putnam Investments LLC | 9,516 | $366.0 萬 | 0.01% | −515−5.1% | 減碼 |
| Zacks Investment Management | 9,264 | $356.2 萬 | 0.05% | +948+11.4% | 加碼 |
| American Century Companies Inc | 9,258 | $356.0 萬 | 0.00% | +6,012+185.2% | 加碼 |
| Somerset Trust Co | 9,032 | $347.3 萬 | 1.52% | +29+0.3% | 加碼 |
| Squarepoint Ops LLC | 9,007 | $346.4 萬 | 0.03% | −57,871−86.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,007 | $346.3 萬 | 0.05% | +6,241+225.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 8,960 | $344.6 萬 | 0.60% | +556+6.6% | 加碼 |