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 |
|---|---|---|---|---|---|
| Anchor Capital Advisors LLC | 1,500 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Shepherd Financial Partners LLC | 1,504 | $60.2 萬 | 0.12% | +1+0.1% | 加碼 |
| Aquatic Capital Management LLC | 1,600 | $64.0 萬 | 0.06% | +1,400+700.0% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 1,624 | $65.0 萬 | 0.39% | −161−9.0% | 減碼 |
| Pathstone Family Office, LLC | 1,638 | $65.6 萬 | 0.01% | +812+98.3% | 加碼 |
| Davenport & Co LLC | 1,640 | $65.6 萬 | 0.01% | +4+0.2% | 加碼 |
| Impax Asset Management Group plc | 1,684 | $67.4 萬 | 0.00% | +172+11.4% | 加碼 |
| Institute for Wealth Management, LLC. | 1,746 | $69.8 萬 | 0.16% | +61+3.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,754 | $70.2 萬 | 0.17% | −201−10.3% | 減碼 |
| Kenfarb & Co. | 1,765 | $70.6 萬 | 0.67% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 1,769 | $70.8 萬 | 0.02% | −260−12.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,776 | $71.1 萬 | 0.00% | −36,059−95.3% | 減碼 |
| Tobam | 1,781 | $71.3 萬 | 0.05% | −228−11.3% | 減碼 |
| Lindenwold Advisors | 1,789 | $71.6 萬 | 0.53% | −8−0.4% | 減碼 |
| Northwest Investment Counselors, LLC | 1,792 | $71.7 萬 | 0.23% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,804 | $72.1 萬 | 0.03% | −271−13.1% | 減碼 |
| Everence Capital Management Inc | 1,810 | $72.4 萬 | 0.07% | +870+92.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,818 | $72.7 萬 | 0.01% | −18−1.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,840 | $73.6 萬 | 0.08% | +610+49.6% | 加碼 |
| SRN Advisors, LLC | 1,851 | $74.1 萬 | 0.62% | −380−17.0% | 減碼 |
| Stock Yards Bank & Trust Co | 1,856 | $74.3 萬 | 0.03% | −50−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 1,900 | $76.0 萬 | 0.04% | −200−9.5% | 減碼 |
| Arkadios Wealth Advisors | 1,918 | $76.7 萬 | 0.12% | −140−6.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 1,924 | $77.0 萬 | 0.31% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,962 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 1,942 | $78.5 萬 | 0.21% | −9−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,011 | $80.5 萬 | 0.08% | +437+27.8% | 加碼 |
| Unigestion Holding SA | 2,033 | $80.7 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,025 | $81.0 萬 | 0.00% | +33+1.7% | 加碼 |
| Mercer Global Advisors Inc | 2,065 | $82.6 萬 | 0.00% | −127−5.8% | 減碼 |
| Burney Co | 2,079 | $83.2 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,088 | $83.5 萬 | 0.00% | +321+18.2% | 加碼 |
| Norinchukin Bank, The | 2,133 | $85.3 萬 | 0.02% | +227+11.9% | 加碼 |
| Creative Planning | 2,173 | $87.0 萬 | 0.00% | +331+18.0% | 加碼 |
| Provident Investment Management, Inc. | 2,179 | $87.2 萬 | 0.11% | −41−1.8% | 減碼 |
| Henshaw Capital LLC | 2,191 | $87.7 萬 | 0.06% | +5+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,200 | $88.0 萬 | 0.05% | −1,900−46.3% | 減碼 |
| Argent Capital Management LLC | 2,200 | $88.0 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,216 | $88.7 萬 | 0.04% | −22−1.0% | 減碼 |
| Donoghue Forlines LLC | 2,226 | $89.1 萬 | 0.32% | −1,510−40.4% | 減碼 |
| K.J. Harrison & Partners Inc | 2,250 | $90.0 萬 | 0.32% | −50−2.2% | 減碼 |
| McDonald Partners LLC | 2,276 | $91.1 萬 | 0.35% | +32+1.4% | 加碼 |
| TrimTabs Asset Management, LLC | 2,299 | $91.9 萬 | 0.63% | −160−6.5% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $92.7 萬 | 0.61% | 00.0% | 不變 |
| PDT Partners, LLC | 2,320 | $92.8 萬 | 0.14% | −1,888−44.9% | 減碼 |
| Natixis | 2,338 | $93.5 萬 | 0.00% | −11,253−82.8% | 減碼 |
| HRT Financial LP | 2,345 | $93.8 萬 | 0.01% | +2,345 | 新進 |
| Coastal Capital Group, Inc. | 2,352 | $94.1 萬 | 0.27% | +4+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 2,357 | $94.3 萬 | 0.03% | +2,357 | 新進 |
| Connable Office Inc | 2,390 | $95.6 萬 | 0.16% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,400 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,400 | $96.0 萬 | 0.00% | −83−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 2,434 | $97.4 萬 | 0.01% | −2,036−45.5% | 減碼 |
| Panagora Asset Management Inc | 2,438 | $97.5 萬 | 0.01% | +258+11.8% | 加碼 |
| Martingale Asset Management L P | 2,471 | $99.1 萬 | 0.02% | −9,125−78.7% | 減碼 |
| Ethic Inc. | 2,486 | $99.5 萬 | 0.07% | +1,047+72.8% | 加碼 |
| Marshall Financial Group LLC | 2,553 | $102.1 萬 | 0.43% | −55−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,552 | $102.1 萬 | 0.01% | +124+5.1% | 加碼 |
| First Financial Bank - Trust Division | 2,564 | $102.6 萬 | 0.13% | −113−4.2% | 減碼 |
| Point72 Hong Kong Ltd | 2,626 | $105.1 萬 | 0.06% | +1,831+230.3% | 加碼 |
| Toews Corp | 2,700 | $108.0 萬 | 0.79% | −300−10.0% | 減碼 |
| SG Americas Securities, LLC | 2,737 | $109.5 萬 | 0.02% | +1,877+218.3% | 加碼 |
| Naples Global Advisors, LLC | 2,805 | $112.2 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 2,827 | $113.1 萬 | 0.01% | +146+5.4% | 加碼 |
| AdvisorShares Investments LLC | 2,861 | $114.5 萬 | 0.31% | 00.0% | 不變 |
| Spinnaker Trust | 2,922 | $116.9 萬 | 0.10% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,925 | $117.0 萬 | 0.27% | −200−6.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,940 | $117.6 萬 | 0.03% | +47+1.6% | 加碼 |
| Kentucky Retirement Systems | 2,973 | $119.0 萬 | 0.05% | +160+5.7% | 加碼 |
| Doyle Wealth Management | 2,980 | $119.2 萬 | 0.10% | +10.0% | 加碼 |
| Venturi Wealth Management, LLC | 3,043 | $121.7 萬 | 0.12% | −67−2.2% | 減碼 |
| FDx Advisors, Inc. | 3,056 | $122.3 萬 | 0.05% | −820−21.2% | 減碼 |
| Shell Asset Management Co | 3,068 | $122.8 萬 | 0.05% | −828−21.3% | 減碼 |
| Calamos Advisors LLC | 3,070 | $122.8 萬 | 0.01% | +3,070 | 新進 |
| Westpac Banking Corp | 3,081 | $123.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,105 | $124.2 萬 | 0.00% | −1,875−37.7% | 減碼 |
| Mission Wealth Management, LP | 3,146 | $125.9 萬 | 0.07% | −41−1.3% | 減碼 |
| Axiom Investors LLC | 3,147 | $125.9 萬 | 0.03% | +3,147 | 新進 |
| Achmea Investment Management B.V. | 3,153 | $126.2 萬 | 0.04% | −1,843−36.9% | 減碼 |
| Strong Tower Advisory Services | 3,206 | $128.3 萬 | 0.76% | +58+1.8% | 加碼 |
| Walleye Trading LLC | 3,206 | $128.3 萬 | 0.04% | +1,480+85.7% | 加碼 |
| Guggenheim Capital LLC | 3,231 | $129.2 萬 | 0.01% | −383−10.6% | 減碼 |
| Securian Asset Management, Inc | 3,228 | $129.2 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 3,300 | $132.0 萬 | 0.18% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 3,343 | $133.8 萬 | 0.01% | +3,343 | 新進 |
| 1832 Asset Management L.P. | 3,367 | $134.7 萬 | 0.00% | −2,428−41.9% | 減碼 |
| AE Wealth Management LLC | 3,420 | $136.8 萬 | 0.01% | −130−3.7% | 減碼 |
| PFG Advisors | 3,426 | $137.1 萬 | 0.16% | −73,609−95.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,456 | $138.3 萬 | 0.02% | +3,456 | 新進 |
| Forsta Ap-Fonden | 3,500 | $140.0 萬 | 0.02% | −7,200−67.3% | 減碼 |
| Pensionfund Sabic | 3,500 | $140.0 萬 | 0.49% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,514 | $140.6 萬 | 0.00% | −1,591−31.2% | 減碼 |
| Advisory Services Network, LLC | 3,593 | $143.8 萬 | 0.05% | −670−15.7% | 減碼 |
| Hartford Investment Management Co | 3,616 | $144.7 萬 | 0.05% | −37−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,684 | $147.4 萬 | 0.04% | −518−12.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,701 | $148.1 萬 | 0.02% | +1,262+51.7% | 加碼 |
| British Columbia Investment Management Corp | 3,748 | $150.0 萬 | 0.02% | −605−13.9% | 減碼 |
| Twin Capital Management Inc | 3,761 | $150.5 萬 | 0.20% | +3,761 | 新進 |
| Gyon Technologies Capital Management, LP | 3,789 | $151.6 萬 | 0.47% | +1,552+69.4% | 加碼 |
| Kempen Capital Management N.V. | 3,873 | $155.0 萬 | 0.06% | +3,873 | 新進 |