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 3 季 13F 持有人
Factset Research Systems Inc 在 2022/9/30 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
- 692
- 較 2022 年第 2 季 +7 家
- 持有股數
- 3,449 萬
- 較 2022 年第 2 季 +58.6 萬 (+1.7%)
- 總市值
- $138.0 億
- 較 2022 年第 2 季 +$7.66 億 (+5.9%)
- 新進機構
- 63
- 另有 241 家加碼
- 清倉機構
- 56
- 另有 249 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,470,764 | $17.9 億 | 0.05% | +3,773+0.1% | 加碼 |
| BlackRock Inc. | 3,296,394 | $13.2 億 | 0.05% | −101,822−3.0% | 減碼 |
| Bamco Inc | 2,683,674 | $10.7 億 | 3.47% | +9,392+0.4% | 加碼 |
| State Street Corp | 1,901,458 | $7.61 億 | 0.05% | +19,734+1.0% | 加碼 |
| Loomis Sayles & Co L P | 1,858,252 | $7.44 億 | 1.51% | −59,104−3.1% | 減碼 |
| Wells Fargo & Company | 1,599,287 | $6.40 億 | 0.22% | −41,956−2.6% | 減碼 |
| Ninety One UK Ltd | 1,275,582 | $5.10 億 | 1.68% | +56,301+4.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,107,701 | $4.43 億 | 1.47% | −31,783−2.8% | 減碼 |
| Geode Capital Management, LLC | 890,625 | $3.56 億 | 0.05% | +16,646+1.9% | 加碼 |
| Bank of America Corp | 652,755 | $2.61 億 | 0.03% | −34,005−5.0% | 減碼 |
| Millennium Management LLC | 511,362 | $2.05 億 | 0.25% | +505,077+8,036.2% | 加碼 |
| Amundi | 399,187 | $1.68 億 | 0.10% | −14,516−3.5% | 減碼 |
| Invesco Ltd. | 411,690 | $1.65 億 | 0.05% | −288,222−41.2% | 減碼 |
| Fiera Capital Corp | 426,371 | $1.62 億 | 0.58% | −15,858−3.6% | 減碼 |
| JPMorgan Chase & Co | 393,189 | $1.57 億 | 0.02% | +215,375+121.1% | 加碼 |
| Northern Trust Corp | 390,187 | $1.56 億 | 0.04% | −2,014−0.5% | 減碼 |
| Echo Street Capital Management LLC | 377,002 | $1.51 億 | 1.45% | +734+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 324,895 | $1.30 億 | 0.05% | +4,478+1.4% | 加碼 |
| Atlanta Capital Management Co L L C | 322,973 | $1.29 億 | 0.58% | −1,098−0.3% | 減碼 |
| Legal & General Group Plc | 297,395 | $1.19 億 | 0.05% | +12,515+4.4% | 加碼 |
| Citadel Advisors LLC | 296,794 | $1.19 億 | 0.15% | +207,087+230.8% | 加碼 |
| Bank of New York Mellon Corp | 291,996 | $1.17 億 | 0.03% | −39,605−11.9% | 減碼 |
| Morgan Stanley | 264,489 | $1.06 億 | 0.01% | −13,475−4.8% | 減碼 |
| Champlain Investment Partners, LLC | 253,990 | $1.02 億 | 0.69% | −5,575−2.1% | 減碼 |
| American Capital Management Inc | 245,785 | $9,834 萬 | 3.88% | −4,140−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 233,529 | $9,344 萬 | 0.04% | −1090.0% | 減碼 |
| Boston Trust Walden Corp | 227,185 | $9,090 萬 | 0.90% | −30,205−11.7% | 減碼 |
| Goldman Sachs Group Inc | 222,559 | $8,905 萬 | 0.03% | +25,669+13.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 210,781 | $8,434 萬 | 4.80% | −12,082−5.4% | 減碼 |
| Price T Rowe Associates Inc | 210,630 | $8,428 萬 | 0.01% | +9,672+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 202,637 | $8,108 萬 | 0.05% | −3,554−1.7% | 減碼 |
| California Public Employees Retirement System | 182,271 | $7,293 萬 | 0.07% | +48,661+36.4% | 加碼 |
| Nuveen Asset Management, LLC | 178,486 | $7,141 萬 | 0.03% | −3,770−2.1% | 減碼 |
| Franklin Resources Inc | 162,745 | $6,512 萬 | 0.04% | +11,457+7.6% | 加碼 |
| Ninety One North America, Inc. | 161,889 | $6,477 萬 | 3.11% | −2,811−1.7% | 減碼 |
| Everett Harris & Co | 147,901 | $5,918 萬 | 1.09% | +260.0% | 加碼 |
| Junto Capital Management LP | 141,712 | $5,670 萬 | 1.58% | +104,228+278.1% | 加碼 |
| Natixis Advisors, L.P. | 136,710 | $5,470 萬 | 0.23% | +2,555+1.9% | 加碼 |
| AustralianSuper Pty Ltd | 135,338 | $5,415 萬 | 0.42% | −49,351−26.7% | 減碼 |
| Nordea Investment Management AB | 134,261 | $5,384 萬 | 0.09% | +2,465+1.9% | 加碼 |
| Schroder Investment Management Group | 131,539 | $5,263 萬 | 0.09% | −24,654−15.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 128,848 | $5,155 萬 | 0.75% | +82,343+177.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 121,823 | $4,874 萬 | 0.04% | −19,318−13.7% | 減碼 |
| Raymond James & Associates | 118,990 | $4,762 萬 | 0.05% | +27,486+30.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,670 萬 | 0.69% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 114,835 | $4,594 萬 | 0.15% | +1,400+1.2% | 加碼 |
| Massachusetts Financial Services Co | 113,253 | $4,531 萬 | 0.02% | +113,253 | 新進 |
| Ameriprise Financial Inc | 111,633 | $4,472 萬 | 0.02% | −10,264−8.4% | 減碼 |
| Virginia Retirement Systems Et Al | 109,100 | $4,365 萬 | 0.49% | +109,100 | 新進 |
| Eaton Vance Management | 109,020 | $4,362 萬 | 0.06% | +330.0% | 加碼 |
| Deutsche Bank AG | 108,551 | $4,343 萬 | 0.03% | −28,127−20.6% | 減碼 |
| Intech Investment Management LLC | 106,627 | $4,266 萬 | 0.32% | +30,798+40.6% | 加碼 |
| Rockefeller Capital Management L.P. | 104,706 | $4,189 萬 | 0.22% | −703−0.7% | 減碼 |
| Victory Capital Management Inc | 96,446 | $3,859 萬 | 0.05% | +28,907+42.8% | 加碼 |
| Royal Bank of Canada | 92,279 | $3,692 萬 | 0.01% | −53,121−36.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,486 | $3,540 萬 | 0.14% | −8,147−8.4% | 減碼 |
| HighTower Advisors, LLC | 84,662 | $3,386 萬 | 0.09% | +2,220+2.7% | 加碼 |
| FMR LLC | 82,727 | $3,310 萬 | 0.00% | +4,683+6.0% | 加碼 |
| Earnest Partners LLC | 81,706 | $3,269 萬 | 0.22% | +4,354+5.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 78,570 | $3,144 萬 | 0.25% | +57,012+264.5% | 加碼 |
| Russell Investments Group, Ltd. | 78,439 | $3,137 萬 | 0.07% | +43,590+125.1% | 加碼 |
| Credit Suisse AG | 78,088 | $3,124 萬 | 0.04% | −180−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 76,270 | $3,052 萬 | 0.09% | +7,533+11.0% | 加碼 |
| Rhumbline Advisers | 73,765 | $2,951 萬 | 0.04% | +3,405+4.8% | 加碼 |
| Dundas Partners LLP | 73,709 | $2,949 萬 | 3.43% | 00.0% | 不變 |
| Barclays PLC | 66,459 | $2,659 萬 | 0.03% | −5,170−7.2% | 減碼 |
| California State Teachers Retirement System | 65,326 | $2,614 萬 | 0.04% | +2,037+3.2% | 加碼 |
| Oribel Capital Management, LP | 63,300 | $2,533 萬 | 6.52% | +34,700+121.3% | 加碼 |
| Prudential Financial Inc | 63,097 | $2,508 萬 | 0.04% | −14,711−18.9% | 減碼 |
| Alyeska Investment Group, L.P. | 61,017 | $2,441 萬 | 0.29% | +9,501+18.4% | 加碼 |
| Point72 Asset Management, L.P. | 57,871 | $2,316 萬 | 0.10% | +14,143+32.3% | 加碼 |
| National Pension Service | 58,330 | $2,315 萬 | 0.05% | −2,068−3.4% | 減碼 |
| Copeland Capital Management, LLC | 57,030 | $2,282 萬 | 0.75% | −91−0.2% | 減碼 |
| New York State Common Retirement Fund | 56,540 | $2,262 萬 | 0.03% | −1,307−2.3% | 減碼 |
| Teacher Retirement System of Texas | 54,559 | $2,183 萬 | 0.16% | +808+1.5% | 加碼 |
| Lazard Asset Management LLC | 53,249 | $2,130 萬 | 0.03% | −28,953−35.2% | 減碼 |
| Cookson Peirce & Co Inc | 51,909 | $2,077 萬 | 1.46% | +1,089+2.1% | 加碼 |
| Principal Financial Group Inc | 51,870 | $2,075 萬 | 0.02% | +924+1.8% | 加碼 |
| Alliancebernstein L.P. | 50,143 | $2,006 萬 | 0.01% | +1,833+3.8% | 加碼 |
| TD Asset Management Inc | 49,311 | $1,957 萬 | 0.02% | +6,120+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,887 | $1,916 萬 | 0.05% | +341+0.7% | 加碼 |
| Royal London Asset Management Ltd | 46,995 | $1,883 萬 | 0.10% | −2,147−4.4% | 減碼 |
| Walleye Capital LLC | 46,139 | $1,846 萬 | 0.42% | +20,311+78.6% | 加碼 |
| Norges Bank | 45,515 | $1,821 萬 | 0.00% | +12,048+36.0% | 加碼 |
| Saybrook Capital | 45,417 | $1,817 萬 | 6.40% | −127−0.3% | 減碼 |
| SEI Investments Co | 45,092 | $1,804 萬 | 0.04% | +4,470+11.0% | 加碼 |
| AXA S.A. | 44,278 | $1,772 萬 | 0.07% | +18,981+75.0% | 加碼 |
| New York State Teachers Retirement System | 44,165 | $1,767 萬 | 0.05% | +60.0% | 加碼 |
| LPL Financial LLC | 42,611 | $1,705 萬 | 0.02% | +1,935+4.8% | 加碼 |
| Standard Life Aberdeen plc | 42,352 | $1,695 萬 | 0.05% | +21,763+105.7% | 加碼 |
| Citigroup Inc | 41,972 | $1,679 萬 | 0.02% | −3,545−7.8% | 減碼 |
| Dock Street Asset Management Inc | 41,922 | $1,677 萬 | 4.02% | +196+0.5% | 加碼 |
| UBS Group AG | 41,440 | $1,658 萬 | 0.01% | −6,156−12.9% | 減碼 |
| Envestnet Asset Management Inc | 41,298 | $1,652 萬 | 0.01% | +281+0.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,123 | $1,605 萬 | 0.04% | +8,784+28.0% | 加碼 |
| Truist Financial Corp | 38,417 | $1,537 萬 | 0.03% | −717−1.8% | 減碼 |
| HSBC Holdings PLC | 38,155 | $1,529 萬 | 0.03% | +3,703+10.7% | 加碼 |
| Stifel Financial Corp | 37,984 | $1,521 萬 | 0.02% | −1,038−2.7% | 減碼 |
| Bank of Montreal | 37,393 | $1,508 萬 | 0.01% | −4,021−9.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,362 | $1,455 萬 | 0.03% | −447−1.2% | 減碼 |