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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 8,571 | $343.0 萬 | 0.01% | −945−9.9% | 減碼 |
| Great Lakes Advisors, LLC | 8,413 | $336.6 萬 | 0.07% | +93+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 8,136 | $325.5 萬 | 0.08% | +8,136 | 新進 |
| Coastal Bridge Advisors, LLC | 8,021 | $320.9 萬 | 0.86% | 00.0% | 不變 |
| Evoke Wealth, LLC | 7,926 | $317.1 萬 | 0.13% | −167−2.1% | 減碼 |
| Strategic Global Advisors, LLC | 7,888 | $315.6 萬 | 0.53% | −311−3.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 7,865 | $314.6 萬 | 0.13% | +3,910+98.9% | 加碼 |
| Brown Advisory Inc | 7,856 | $314.3 萬 | 0.01% | −16−0.2% | 減碼 |
| Xponance, Inc. | 7,726 | $309.1 萬 | 0.06% | +495+6.8% | 加碼 |
| Public Sector Pension Investment Board | 7,545 | $301.9 萬 | 0.03% | +3,900+107.0% | 加碼 |
| Tredje AP-fonden | 7,479 | $299.2 萬 | 0.06% | +7,479 | 新進 |
| Prospera Financial Services Inc | 7,374 | $295.1 萬 | 0.15% | +62+0.8% | 加碼 |
| Sepio Capital, LP | 7,373 | $295.0 萬 | 0.29% | −448−5.7% | 減碼 |
| Stiles Financial Services Inc | 7,315 | $292.7 萬 | 1.78% | −28−0.4% | 減碼 |
| Catalyst Capital Advisors LLC | 7,125 | $285.1 萬 | 0.11% | −200−2.7% | 減碼 |
| ProShare Advisors LLC | 7,097 | $283.9 萬 | 0.01% | −708−9.1% | 減碼 |
| Interval Partners, LP | 7,000 | $280.1 萬 | 0.17% | +7,000 | 新進 |
| Wolf Group Capital Advisors | 6,989 | $279.6 萬 | 1.53% | −72−1.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,928 | $277.2 萬 | 0.15% | +1,305+23.2% | 加碼 |
| NewSquare Capital LLC | 6,880 | $275.3 萬 | 0.34% | +6,880 | 新進 |
| Utah Retirement Systems | 6,824 | $273.1 萬 | 0.05% | +23+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,745 | $269.8 萬 | 0.05% | 00.0% | 不變 |
| Birch Capital Management, LLC | 6,663 | $266.6 萬 | 2.01% | −22−0.3% | 減碼 |
| Mackenzie Financial Corp | 6,645 | $265.9 萬 | 0.00% | −822−11.0% | 減碼 |
| Neuberger Berman Group LLC | 6,520 | $260.9 萬 | 0.00% | −291−4.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,500 | $260.1 萬 | 0.49% | 00.0% | 不變 |
| DuPont Capital Management Corp | 6,454 | $258.2 萬 | 0.15% | −1,003−13.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,395 | $255.9 萬 | 0.02% | +64+1.0% | 加碼 |
| CIBC World Markets Corp | 6,272 | $250.9 萬 | 0.03% | −2,262−26.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 6,200 | $248.1 萬 | 0.43% | 00.0% | 不變 |
| PGGM Investments | 6,090 | $243.7 萬 | 0.04% | +6,090 | 新進 |
| NewEdge Wealth, LLC | 6,078 | $243.2 萬 | 0.12% | +276+4.8% | 加碼 |
| Comerica Bank | 5,888 | $241.5 萬 | 0.02% | −1,622−21.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,021 | $240.8 萬 | 0.00% | +1,648+37.7% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $240.1 萬 | 0.67% | 00.0% | 不變 |
| Coastline Trust Co | 5,970 | $238.9 萬 | 0.38% | −1,560−20.7% | 減碼 |
| ING Groep NV | 5,953 | $238.2 萬 | 0.04% | −1,178−16.5% | 減碼 |
| Kingsview Wealth Management, LLC | 5,932 | $237.3 萬 | 0.11% | +202+3.5% | 加碼 |
| IFM Investors Pty Ltd | 5,876 | $235.1 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,853 | $234.2 萬 | 0.00% | −71,662−92.4% | 減碼 |
| Yousif Capital Management, LLC | 5,851 | $234.1 萬 | 0.03% | −2,097−26.4% | 減碼 |
| First Republic Investment Management, Inc. | 5,689 | $227.6 萬 | 0.01% | −1,470−20.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,555 | $222.3 萬 | 0.02% | +37+0.7% | 加碼 |
| Acadian Asset Management LLC | 5,461 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 5,374 | $215.0 萬 | 0.03% | +369+7.4% | 加碼 |
| New York Life Investment Management LLC | 5,356 | $214.4 萬 | 0.03% | +26+0.5% | 加碼 |
| Kensington Investment Counsel, LLC | 5,280 | $211.3 萬 | 1.78% | +24+0.5% | 加碼 |
| First Personal Financial Services | 5,256 | $210.3 萬 | 0.61% | −20−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 5,257 | $210.3 萬 | 0.03% | +91+1.8% | 加碼 |
| Handelsbanken Fonder AB | 5,251 | $210.1 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,206 | $208.2 萬 | 0.09% | −3,738−41.8% | 減碼 |
| Aurora Investment Managers, LLC. | 5,199 | $208.0 萬 | 2.07% | 00.0% | 不變 |
| Bokf, NA | 5,124 | $205.0 萬 | 0.04% | −504−9.0% | 減碼 |
| 2Xideas AG | 5,103 | $204.2 萬 | 0.22% | +5,103 | 新進 |
| Alberta Investment Management Corp | 5,100 | $204.1 萬 | 0.02% | −800−13.6% | 減碼 |
| Van Eck Associates Corp | 5,054 | $202.2 萬 | 0.01% | +293+6.2% | 加碼 |
| CIBC Asset Management Inc | 5,015 | $200.7 萬 | 0.01% | +347+7.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,014 | $200.6 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 5,008 | $200.4 萬 | 0.09% | +244+5.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,006 | $200.3 萬 | 0.27% | +45+0.9% | 加碼 |
| APG Asset Management N.V. | 4,903 | $200.2 萬 | 0.01% | +600+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,902 | $196.1 萬 | 0.02% | −20,647−80.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 4,884 | $195.4 萬 | 0.54% | −50−1.0% | 減碼 |
| Logan Capital Management Inc | 4,852 | $194.1 萬 | 0.12% | +30+0.6% | 加碼 |
| Captrust Financial Advisors | 4,630 | $185.3 萬 | 0.01% | +1,478+46.9% | 加碼 |
| Nissay Asset Management Corp | 4,609 | $184.4 萬 | 0.02% | −3,311−41.8% | 減碼 |
| Stonnington Group, LLC | 4,529 | $183.9 萬 | 0.52% | −5−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,585 | $183.5 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,535 | $181.4 萬 | 0.02% | 00.0% | 不變 |
| Natixis Investment Managers International | 4,517 | $180.7 萬 | 0.14% | +2,225+97.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,479 | $179.2 萬 | 0.10% | +1,795+66.9% | 加碼 |
| Formidable Asset Management, LLC | 4,261 | $178.6 萬 | 0.41% | −375−8.1% | 減碼 |
| Profit Investment Management, LLC | 4,443 | $177.8 萬 | 1.36% | 00.0% | 不變 |
| Winton Group Ltd | 4,439 | $177.6 萬 | 0.12% | −1,596−26.4% | 減碼 |
| Czech National Bank | 4,414 | $176.6 萬 | 0.05% | +4,414 | 新進 |
| Susquehanna International Group, LLP | 4,412 | $176.5 萬 | 0.00% | −1,577−26.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,374 | $175.0 萬 | 0.01% | +4,374 | 新進 |
| GWM Advisors LLC | 4,315 | $172.6 萬 | 0.03% | −498−10.3% | 減碼 |
| Cordatus Wealth Management LLC | 4,305 | $172.2 萬 | 1.82% | +104+2.5% | 加碼 |
| First Hawaiian Bank | 4,124 | $165.0 萬 | 0.06% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 4,105 | $164.2 萬 | 0.04% | −1,376−25.1% | 減碼 |
| Ritholtz Wealth Management | 4,085 | $163.4 萬 | 0.09% | +4,085 | 新進 |
| Taylor Frigon Capital Management LLC | 4,073 | $163.0 萬 | 0.85% | −29−0.7% | 減碼 |
| Seeyond | 4,073 | $162.9 萬 | 0.20% | +1,538+60.7% | 加碼 |
| Glenmede Trust Co NA | 4,029 | $161.1 萬 | 0.01% | +627+18.4% | 加碼 |
| LWM Advisory Services, LLC | 4,016 | $160.7 萬 | 1.82% | +8+0.2% | 加碼 |
| Liontrust Investment Partners LLP | 4,000 | $160.0 萬 | 0.03% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 4,000 | $160.0 萬 | 0.29% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 3,986 | $159.5 萬 | 0.90% | −135−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,968 | $158.7 萬 | 0.07% | +350+9.7% | 加碼 |
| Ossiam | 3,960 | $158.4 萬 | 0.05% | +856+27.6% | 加碼 |
| ICW Investment Advisors LLC | 3,928 | $157.1 萬 | 1.05% | +7+0.2% | 加碼 |
| Kempen Capital Management N.V. | 3,873 | $155.0 萬 | 0.06% | +3,873 | 新進 |
| Gyon Technologies Capital Management, LP | 3,789 | $151.6 萬 | 0.47% | +1,552+69.4% | 加碼 |
| Twin Capital Management Inc | 3,761 | $150.5 萬 | 0.20% | +3,761 | 新進 |
| British Columbia Investment Management Corp | 3,748 | $150.0 萬 | 0.02% | −605−13.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,701 | $148.1 萬 | 0.02% | +1,262+51.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,684 | $147.4 萬 | 0.04% | −518−12.3% | 減碼 |
| Hartford Investment Management Co | 3,616 | $144.7 萬 | 0.05% | −37−1.0% | 減碼 |
| Advisory Services Network, LLC | 3,593 | $143.8 萬 | 0.05% | −670−15.7% | 減碼 |