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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 季與 2022 年第 2 季比較

持有 Factset Research Systems Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

FDS 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6938692+7
股數3,391 萬3,8883,449 萬+58.6 萬 (+1.7%)
市值$130.4 億$149.6 萬$138.0 億+$7.66 億 (+5.9%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2022 年第 3 季季末持有 Factset Research Systems Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 FDS 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co113,253$4,531 萬0.02%
Virginia Retirement Systems Et Al109,100$4,365 萬0.49%
ExodusPoint Capital Management, LP26,631$1,066 萬0.15%
Tudor Investment Corp Et Al8,136$325.5 萬0.08%
Tredje AP-fonden7,479$299.2 萬0.06%
Interval Partners, LP7,000$280.1 萬0.17%
NewSquare Capital LLC6,880$275.3 萬0.34%
PGGM Investments6,090$243.7 萬0.04%
2Xideas AG5,103$204.2 萬0.22%
Czech National Bank4,414$176.6 萬0.05%
Connor, Clark & Lunn Investment Management Ltd.4,374$175.0 萬0.01%
Ritholtz Wealth Management4,085$163.4 萬0.09%
Kempen Capital Management N.V.3,873$155.0 萬0.06%
Twin Capital Management Inc3,761$150.5 萬0.20%
Teachers Retirement System of the State of Kentucky3,456$138.3 萬0.02%
Candriam Luxembourg S.C.A.3,343$133.8 萬0.01%
Axiom Investors LLC3,147$125.9 萬0.03%
Calamos Advisors LLC3,070$122.8 萬0.01%
Resources Investment Advisors, LLC.2,357$94.3 萬0.03%
HRT Financial LP2,345$93.8 萬0.01%
Y-Intercept (Hong Kong) Ltd1,279$51.2 萬0.05%
Change Path, LLC1,242$49.7 萬0.03%
Petrus Trust Company, LTA1,176$47.1 萬0.07%
Advisor Partners II, LLC1,178$47.1 萬0.04%
Knowledge Leaders Capital, LLC1,004$40.2 萬0.51%
Guardian Capital LP923$36.9 萬0.01%
Synovus Financial Corp878$34.5 萬0.00%
Ieq Capital, LLC839$33.6 萬0.01%
Apeiron RIA LLC714$29.6 萬0.14%
Strategy Asset Managers LLC728$29.1 萬0.08%
Wedmont Private Capital691$27.6 萬0.06%
Boston Private Wealth LLC688$27.5 萬0.00%
Stokes Family Office, LLC635$25.4 萬0.04%
Integrated Investment Consultants, LLC625$25.0 萬0.10%
Sawtooth Solutions, LLC560$22.4 萬0.03%
Peapack Gladstone Financial Corp550$22.0 萬0.00%
Two Sigma Securities, LLC526$21.0 萬0.03%
Delta Asset Management LLC510$20.4 萬0.02%
Davis R M Inc511$20.4 萬0.01%
Quantinno Capital Management LP504$20.2 萬0.03%
Blue Edge Capital, LLC500$20.0 萬0.05%
Arbor Investment Advisors, LLC500$20.0 萬0.05%
Delaney Dennis R500$20.0 萬0.19%
Wipfli Financial Advisors LLC,405$16.2 萬0.01%
Icon Wealth Advisors, LLC296$11.8 萬0.01%
Axim Planning & Wealth285$11.4 萬0.11%
SJS Investment Consulting Inc.131$5.30 萬0.02%
Pinnacle Financial Partners Inc100$4.00 萬0.00%
Alta Advisers Ltd100$4.00 萬0.03%
DT Investment Partners, LLC80$3.20 萬0.01%
American National Bank66$2.60 萬0.01%
Almanack Investment Partners, LLC.27$1.10 萬0.00%
EverSource Wealth Advisors, LLC10$4,0000.00%
Raleigh Capital Management Inc.10$4,0000.00%
Toth Financial Advisory Corp8$3,0000.00%
Asset Dedication, LLC7$3,0000.00%
Standard Family Office LLC7$3,0000.00%
Abound Wealth Management5$2,0010.00%
Moisand Fitzgerald Tamayo, LLC4$2,0000.00%
Sound Income Strategies, LLC5$2,0000.00%
Highline Wealth Partners LLC3$1,2000.00%
PSI Advisors, LLC2$1,0000.00%
Sutton Wealth Advisors Inc.1$4000.00%

清倉機構(56 家)

2022 年第 2 季季末持有 Factset Research Systems Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 FDS 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Balyasny Asset Management LLC28,811$1,108 萬
Two Sigma Advisers, LP25,200$969.1 萬
Prana Capital Management, LP24,522$943.0 萬
Cypress Capital, LLC21,216$815.9 萬
Voloridge Investment Management, LLC20,051$771.1 萬
Squarepoint Ops LLC9,007$346.4 萬
Cullinan Associates Inc6,700$257.7 萬
Qube Research & Technologies Ltd5,753$221.2 萬
Versor Investments LP5,450$209.6 萬
Two Sigma Investments, LP3,625$139.4 萬
Bayesian Capital Management, LP3,519$135.3 萬
Janus Henderson Group PLC3,290$126.6 萬
Quadrature Capital Ltd3,284$126.3 萬
FORA Capital, LLC3,051$117.3 萬
Maryland State Retirement & Pension System2,840$109.2 萬
USS Investment Management Ltd2,785$107.2 萬
Jackson Creek Investment Advisors LLC2,381$102.3 萬
AGF Investments LLC2,646$101.8 萬
Blueshift Asset Management, LLC2,415$92.9 萬
Paloma Partners Management Co2,050$78.8 萬
Arrowstreet Capital, Limited Partnership1,956$75.2 萬
Yorktown Management & Research Co Inc1,600$61.5 萬
Seven Eight Capital, LP1,384$53.2 萬
Wesbanco Bank Inc1,368$52.6 萬
XTX Topco Ltd1,354$52.1 萬
Gardner Lewis Asset Management L P1,293$49.7 萬
Kovack Advisors, Inc.1,238$47.6 萬
EP Wealth Advisors, LLC1,072$41.2 萬
Mirabella Financial Services LLP1,003$38.6 萬
Maven Securities LTD1,000$38.5 萬
Bridgefront Capital, LLC937$36.0 萬
Krane Funds Advisors LLC753$29.0 萬
Gsa Capital Partners LLP679$26.1 萬
Ilmarinen Mutual Pension Insurance Co668$25.7 萬
Baldwin Investment Management, LLC570$21.9 萬
Capco Asset Management, LLC525$20.2 萬
Exchange Traded Concepts, LLC411$15.8 萬
Livforsakringsbolaget Skandia, Omsesidigt200$7.70 萬
Okabena Investment Services Inc144$5.50 萬
Heritage Financial Services, LLC132$5.00 萬
CoreCap Advisors, LLC109$4.20 萬
Venture Visionary Partners LLC97$3.73 萬
CIBC Private Wealth Group, LLC51$2.00 萬
Capital Directions Investment Advisors, LLC50$1.90 萬
Retirement Group, LLC29$1.10 萬
Bartlett & Co. LLC20$8,000
Bartlett & Co. Wealth Management LLC20$7,691
Farmers & Merchants Trust Co of Chambersburg PA18$7,000
Geneos Wealth Management Inc.20$7,000
GW&K Investment Management, LLC11$4,000
Trust Co of Vermont9$3,000
CX Institutional8$3,000
Patriot Financial Group Insurance Agency, LLC4$2,000
Concord Wealth Partners6$2,000
Sageworth Trust Co of South Dakota5$2,000
Steward Financial Group LLC3$1,000

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Factset Research Systems Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 FDS、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Coldstream Capital Management Inc1,650$63.5 萬
Advisor Partners LLC1,154$44.4 萬
Murphy Capital Management Inc550$21.1 萬
Exane Derivatives387$14.9 萬
Brewin Dolphin Ltd77$3.00 萬
Private Capital Group, LLC38$1.50 萬
Cordasco Financial Network27$1.00 萬
Fieldpoint Private Securities, LLC5$2,000