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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 35,173 | $1,408 萬 | 0.01% | −1,176−3.2% | 減碼 |
| State of Michigan Retirement System | 35,095 | $1,404 萬 | 0.10% | 00.0% | 不變 |
| Core Alternative Capital | 33,267 | $1,331 萬 | 2.12% | +12,847+62.9% | 加碼 |
| Hancock Whitney Corp | 32,413 | $1,297 萬 | 0.55% | +19,489+150.8% | 加碼 |
| Canada Pension Plan Investment Board | 32,155 | $1,287 萬 | 0.02% | +28,555+793.2% | 加碼 |
| Wendell David Associates Inc | 31,430 | $1,258 萬 | 1.69% | −100−0.3% | 減碼 |
| Bath Savings Trust Co | 31,119 | $1,245 萬 | 1.73% | −332−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,865 | $1,235 萬 | 0.03% | +8,518+38.1% | 加碼 |
| Gateway Investment Advisers LLC | 30,665 | $1,227 萬 | 0.15% | −295−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,079 | $1,123 萬 | 0.01% | +432+1.6% | 加碼 |
| First Trust Advisors LP | 26,959 | $1,079 萬 | 0.01% | −9,505−26.1% | 減碼 |
| ExodusPoint Capital Management, LP | 26,631 | $1,066 萬 | 0.15% | +26,631 | 新進 |
| TCW Group Inc | 25,653 | $1,026 萬 | 0.15% | +3,407+15.3% | 加碼 |
| Fisher Asset Management, LLC | 24,959 | $998.6 萬 | 0.01% | +644+2.6% | 加碼 |
| Voya Investment Management LLC | 24,660 | $986.7 萬 | 0.01% | −21,402−46.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,590 | $943.9 萬 | 0.03% | +2,255+10.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 23,566 | $942.9 萬 | 0.04% | +305+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 23,366 | $934.9 萬 | 0.23% | −3,714−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 23,214 | $928.8 萬 | 0.04% | +192+0.8% | 加碼 |
| Man Group plc | 22,849 | $914.2 萬 | 0.04% | – | – |
| Janney Montgomery Scott LLC | 22,469 | $899.1 萬 | 0.04% | −69−0.3% | 減碼 |
| JGP Wealth Management, LLC | 21,543 | $891.2 萬 | 1.87% | +194+0.9% | 加碼 |
| Papp L Roy & Associates | 22,265 | $890.8 萬 | 1.35% | +107+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 21,789 | $872.1 萬 | 0.02% | −491−2.2% | 減碼 |
| Point72 Europe (London) LLP | 21,700 | $868.2 萬 | 2.76% | −1,800−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,598 | $864.1 萬 | 0.12% | −1,314−5.7% | 減碼 |
| Baird Financial Group, Inc. | 21,598 | $864.1 萬 | 0.03% | +5,805+36.8% | 加碼 |
| State of Wisconsin Investment Board | 21,488 | $859.8 萬 | 0.03% | −5,647−20.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,277 | $851.4 萬 | 0.02% | −10,015−32.0% | 減碼 |
| Treasurer of the State of North Carolina | 21,011 | $840.7 萬 | 0.06% | −769−3.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,900 | $836.2 萬 | 0.09% | −1,300−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,761 | $830.7 萬 | 0.03% | −299−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 20,710 | $828.6 萬 | 0.02% | −110−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,660 | $826.6 萬 | 0.06% | +12,234+145.2% | 加碼 |
| Willis Investment Counsel | 20,300 | $812.2 萬 | 0.59% | −17,400−46.2% | 減碼 |
| Aviva PLC | 19,725 | $789.2 萬 | 0.05% | −9,905−33.4% | 減碼 |
| Great West Life Assurance Co | 19,538 | $781.7 萬 | 0.02% | +2,734+16.3% | 加碼 |
| Summit Global Investments | 18,740 | $749.8 萬 | 0.69% | +3,369+21.9% | 加碼 |
| Banco Santander, S.A. | 18,417 | $736.9 萬 | 0.10% | +257+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 18,288 | $731.7 萬 | 0.06% | +4,399+31.7% | 加碼 |
| Pictet Asset Management SA | 17,969 | $719.0 萬 | 0.01% | +226+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 17,962 | $718.6 萬 | 0.04% | −737−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,893 | $715.9 萬 | 0.01% | +7,920+79.4% | 加碼 |
| KBC Group NV | 17,291 | $691.8 萬 | 0.04% | −961−5.3% | 減碼 |
| Railway Pension Investments Ltd | 17,000 | $680.2 萬 | 0.07% | −4,700−21.7% | 減碼 |
| Toronto Dominion Bank | 16,492 | $659.7 萬 | 0.01% | −1,777−9.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,086 | $643.3 萬 | 0.10% | +7,079+78.6% | 加碼 |
| Amalgamated Bank | 15,751 | $630.2 萬 | 0.06% | +669+4.4% | 加碼 |
| Mattern Capital Management, LLC | 15,607 | $624.5 萬 | 1.30% | −348−2.2% | 減碼 |
| National Bank of Canada | 15,094 | $604.8 萬 | 0.04% | −335−2.2% | 減碼 |
| American Century Companies Inc | 14,944 | $597.9 萬 | 0.01% | +5,686+61.4% | 加碼 |
| Boothbay Fund Management, LLC | 14,900 | $596.2 萬 | 0.20% | +8,070+118.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,727 | $589.2 萬 | 0.03% | +687+4.9% | 加碼 |
| Atria Investments LLC | 14,672 | $587.1 萬 | 0.13% | −914−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 14,483 | $579.5 萬 | 0.05% | −1,073−6.9% | 減碼 |
| Pinebridge Investments, L.P. | 14,182 | $567.4 萬 | 0.07% | −6,604−31.8% | 減碼 |
| Korea Investment CORP | 14,162 | $566.6 萬 | 0.02% | +4,504+46.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,125 | $565.2 萬 | 0.11% | +5,791+69.5% | 加碼 |
| Whittier Trust Co | 14,121 | $564.9 萬 | 0.12% | +6,622+88.3% | 加碼 |
| Heron Bay Capital Management | 13,713 | $548.7 萬 | 3.74% | +1,236+9.9% | 加碼 |
| Azzad Asset Management Inc | 15,135 | $547.2 萬 | 0.55% | +31+0.2% | 加碼 |
| US Bancorp | 13,407 | $536.3 萬 | 0.01% | −385−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,383 | $535.5 萬 | 0.01% | +100+0.8% | 加碼 |
| Erste Asset Management GmbH | 13,400 | $531.8 萬 | 0.12% | −1,500−10.1% | 減碼 |
| Jensen Investment Management Inc | 13,140 | $525.7 萬 | 0.05% | −4,710−26.4% | 減碼 |
| Rafferty Asset Management, LLC | 13,074 | $523.1 萬 | 0.06% | +1,021+8.5% | 加碼 |
| Regions Financial Corp | 12,768 | $510.9 萬 | 0.05% | +131+1.0% | 加碼 |
| Jane Street Group, LLC | 12,703 | $508.3 萬 | 0.01% | +10,394+450.2% | 加碼 |
| Retirement Systems of Alabama | 12,614 | $504.7 萬 | 0.02% | +50+0.4% | 加碼 |
| Andra AP-fonden | 12,500 | $500.1 萬 | 0.16% | −1,400−10.1% | 減碼 |
| Hendershot Investments Inc. | 12,463 | $498.7 萬 | 0.94% | +96+0.8% | 加碼 |
| M&T Bank Corp | 12,372 | $495.0 萬 | 0.02% | +810+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,519 | $481.4 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,940 | $477.7 萬 | 0.01% | +1,463+14.0% | 加碼 |
| MetLife Investment Management | 11,656 | $466.4 萬 | 0.04% | −108−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 11,646 | $465.9 萬 | 0.01% | +1,653+16.5% | 加碼 |
| Commerce Bank | 11,529 | $461.4 萬 | 0.04% | −429−3.6% | 減碼 |
| Mariner, LLC | 11,225 | $449.1 萬 | 0.02% | +83+0.7% | 加碼 |
| JLB & Associates Inc | 11,051 | $442.1 萬 | 0.78% | −50−0.5% | 減碼 |
| American International Group, Inc. | 10,779 | $431.3 萬 | 0.03% | −230−2.1% | 減碼 |
| Jennison Associates LLC | 10,745 | $429.9 萬 | 0.00% | +9,832+1,076.9% | 加碼 |
| Capital Insight Partners, LLC | 10,740 | $429.7 萬 | 1.16% | −75−0.7% | 減碼 |
| Stephens Inc | 10,737 | $429.6 萬 | 0.09% | −729−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,906 | $427.8 萬 | 0.01% | +723+7.1% | 加碼 |
| Arizona State Retirement System | 10,405 | $416.3 萬 | 0.04% | −144−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 10,395 | $415.9 萬 | 0.07% | −702−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,391 | $415.8 萬 | 0.02% | −4,925−32.2% | 減碼 |
| Marks Group Wealth Management, Inc | 10,042 | $401.8 萬 | 0.61% | +122+1.2% | 加碼 |
| Storebrand Asset Management AS | 9,946 | $397.9 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,708 | $388.5 萬 | 0.11% | +46+0.5% | 加碼 |
| Institutional & Family Asset Management, LLC | 9,224 | $369.1 萬 | 0.66% | +264+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 9,210 | $368.5 萬 | 0.02% | −572−5.8% | 減碼 |
| Zacks Investment Management | 9,153 | $366.2 萬 | 0.06% | −111−1.2% | 減碼 |
| Somerset Trust Co | 9,062 | $362.6 萬 | 1.69% | +30+0.3% | 加碼 |
| EHP Funds Inc. | 9,020 | $360.9 萬 | 0.79% | +400+4.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,961 | $358.5 萬 | 0.05% | −753−7.8% | 減碼 |
| Bridgeway Capital Management, LLC | 8,950 | $358.1 萬 | 0.10% | +4,150+86.5% | 加碼 |
| Eukles Asset Management | 8,841 | $353.7 萬 | 2.32% | −114−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 8,700 | $348.1 萬 | 0.01% | −95,800−91.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,581 | $343.3 萬 | 0.06% | +2,952+52.4% | 加碼 |