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 4 季 13F 持有人
Factset Research Systems Inc 在 2022/12/31 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
- 743
- 較 2022 年第 3 季 +62 家
- 持有股數
- 3,373 萬
- 較 2022 年第 3 季 −32.1 萬 (−0.9%)
- 總市值
- $135.4 億
- 較 2022 年第 3 季 −$8,424 萬 (−0.6%)
- 新進機構
- 110
- 另有 232 家加碼
- 清倉機構
- 48
- 另有 270 家減碼
另有 11 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,539,772 | $18.2 億 | 0.05% | +69,008+1.5% | 加碼 |
| BlackRock Inc. | 3,214,362 | $12.9 億 | 0.04% | −82,032−2.5% | 減碼 |
| Bamco Inc | 2,679,441 | $10.8 億 | 3.62% | −4,233−0.2% | 減碼 |
| State Street Corp | 1,846,370 | $7.41 億 | 0.04% | −55,088−2.9% | 減碼 |
| Loomis Sayles & Co L P | 1,761,428 | $7.07 億 | 1.41% | −96,824−5.2% | 減碼 |
| Wells Fargo & Company | 1,589,101 | $6.38 億 | 0.20% | −10,186−0.6% | 減碼 |
| Ninety One UK Ltd | 1,233,282 | $4.95 億 | 1.59% | −42,300−3.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,069,662 | $4.29 億 | 1.34% | −38,039−3.4% | 減碼 |
| Geode Capital Management, LLC | 839,369 | $3.37 億 | 0.05% | −51,256−5.8% | 減碼 |
| Morgan Stanley | 718,288 | $2.88 億 | 0.03% | +453,799+171.6% | 加碼 |
| Bank of America Corp | 624,454 | $2.51 億 | 0.03% | −28,301−4.3% | 減碼 |
| Amundi | 508,493 | $2.09 億 | 0.11% | +109,306+27.4% | 加碼 |
| JPMorgan Chase & Co | 477,977 | $1.92 億 | 0.03% | +84,788+21.6% | 加碼 |
| Fiera Capital Corp | 409,004 | $1.64 億 | 0.51% | −17,367−4.1% | 減碼 |
| Invesco Ltd. | 400,802 | $1.61 億 | 0.05% | −10,888−2.6% | 減碼 |
| Northern Trust Corp | 390,954 | $1.57 億 | 0.03% | +767+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 337,101 | $1.35 億 | 0.04% | +12,206+3.8% | 加碼 |
| Massachusetts Financial Services Co | 328,307 | $1.32 億 | 0.05% | +215,054+189.9% | 加碼 |
| Echo Street Capital Management LLC | 316,202 | $1.27 億 | 1.23% | −60,800−16.1% | 減碼 |
| Bank of New York Mellon Corp | 294,061 | $1.18 億 | 0.03% | +2,065+0.7% | 加碼 |
| Legal & General Group Plc | 282,976 | $1.14 億 | 0.04% | −14,419−4.8% | 減碼 |
| Champlain Investment Partners, LLC | 254,413 | $1.02 億 | 0.65% | +423+0.2% | 加碼 |
| American Capital Management Inc | 239,220 | $9,598 萬 | 3.76% | −6,565−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 221,697 | $8,895 萬 | 0.03% | −11,832−5.1% | 減碼 |
| Boston Trust Walden Corp | 214,559 | $8,608 萬 | 0.76% | −12,626−5.6% | 減碼 |
| Price T Rowe Associates Inc | 212,127 | $8,511 萬 | 0.01% | +1,497+0.7% | 加碼 |
| California Public Employees Retirement System | 205,362 | $8,239 萬 | 0.07% | +23,091+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 196,183 | $7,871 萬 | 0.04% | −6,454−3.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 191,553 | $7,685 萬 | 3.97% | −19,228−9.1% | 減碼 |
| Goldman Sachs Group Inc | 190,133 | $7,628 萬 | 0.02% | −32,426−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 181,761 | $7,292 萬 | 0.03% | +3,275+1.8% | 加碼 |
| Franklin Resources Inc | 160,334 | $6,433 萬 | 0.03% | −2,411−1.5% | 減碼 |
| Everett Harris & Co | 148,001 | $5,938 萬 | 1.02% | +100+0.1% | 加碼 |
| Ninety One North America, Inc. | 147,987 | $5,937 萬 | 2.90% | −13,902−8.6% | 減碼 |
| Deutsche Bank AG | 144,944 | $5,815 萬 | 0.03% | +36,393+33.5% | 加碼 |
| Nordea Investment Management AB | 142,436 | $5,745 萬 | 0.09% | +8,175+6.1% | 加碼 |
| Natixis Advisors, L.P. | 132,664 | $5,323 萬 | 0.20% | −4,046−3.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 124,527 | $4,996 萬 | 0.65% | −4,321−3.4% | 減碼 |
| Schroder Investment Management Group | 123,292 | $4,947 萬 | 0.08% | −8,247−6.3% | 減碼 |
| Raymond James & Associates | 117,464 | $4,714 萬 | 0.04% | −1,526−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,683 萬 | 0.63% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,937 | $4,652 萬 | 0.04% | −5,886−4.8% | 減碼 |
| Ameriprise Financial Inc | 110,723 | $4,441 萬 | 0.02% | −910−0.8% | 減碼 |
| Citadel Advisors LLC | 107,148 | $4,299 萬 | 0.05% | −189,646−63.9% | 減碼 |
| Royal Bank of Canada | 104,331 | $4,186 萬 | 0.01% | +12,052+13.1% | 加碼 |
| Junto Capital Management LP | 98,189 | $3,939 萬 | 1.12% | −43,523−30.7% | 減碼 |
| FMR LLC | 91,169 | $3,658 萬 | 0.00% | +8,442+10.2% | 加碼 |
| Victory Capital Management Inc | 90,205 | $3,619 萬 | 0.04% | −6,241−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 89,867 | $3,606 萬 | 0.10% | −24,968−21.7% | 減碼 |
| HighTower Advisors, LLC | 86,315 | $3,462 萬 | 0.08% | +1,653+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,551 | $3,432 萬 | 0.12% | −2,935−3.3% | 減碼 |
| Norges Bank | 85,179 | $3,417 萬 | 0.01% | +39,664+87.1% | 加碼 |
| Earnest Partners LLC | 83,338 | $3,344 萬 | 0.20% | +1,632+2.0% | 加碼 |
| Credit Suisse AG | 83,269 | $3,341 萬 | 0.04% | +5,181+6.6% | 加碼 |
| UBS Group AG | 79,238 | $3,179 萬 | 0.02% | +37,798+91.2% | 加碼 |
| Rhumbline Advisers | 79,051 | $3,172 萬 | 0.04% | +5,286+7.2% | 加碼 |
| Dundas Partners LLP | 75,255 | $3,019 萬 | 3.28% | +1,546+2.1% | 加碼 |
| Barclays PLC | 73,882 | $2,964 萬 | 0.03% | +7,423+11.2% | 加碼 |
| Copeland Capital Management, LLC | 71,557 | $2,871 萬 | 0.76% | +14,527+25.5% | 加碼 |
| Intech Investment Management LLC | 69,710 | $2,797 萬 | 0.21% | −36,917−34.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,210 | $2,777 萬 | 0.14% | +68,655+12,370.3% | 加碼 |
| California State Teachers Retirement System | 65,892 | $2,644 萬 | 0.04% | +566+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 64,070 | $2,571 萬 | 0.08% | −12,200−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 62,777 | $2,521 萬 | 0.05% | −15,662−20.0% | 減碼 |
| New York State Common Retirement Fund | 62,200 | $2,496 萬 | 0.03% | +5,660+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,135 | $2,332 萬 | 0.20% | +37,475+181.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 57,174 | $2,294 萬 | 0.16% | −21,396−27.2% | 減碼 |
| National Pension Service | 56,621 | $2,272 萬 | 0.04% | −1,709−2.9% | 減碼 |
| Cookson Peirce & Co Inc | 52,551 | $2,108 萬 | 1.37% | +642+1.2% | 加碼 |
| Oribel Capital Management, LP | 52,300 | $2,098 萬 | 4.85% | −11,000−17.4% | 減碼 |
| HSBC Holdings PLC | 51,041 | $2,047 萬 | 0.03% | +12,886+33.8% | 加碼 |
| Principal Financial Group Inc | 50,539 | $2,028 萬 | 0.02% | −1,331−2.6% | 減碼 |
| LPL Financial LLC | 49,186 | $1,973 萬 | 0.02% | +6,575+15.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,012 | $1,966 萬 | 0.05% | +8,889+22.2% | 加碼 |
| Two Sigma Advisers, LP | 49,000 | $1,966 萬 | 0.05% | +49,000 | 新進 |
| State Board of Administration of Florida Retirement System | 48,087 | $1,929 萬 | 0.05% | +200+0.4% | 加碼 |
| Alliancebernstein L.P. | 47,771 | $1,917 萬 | 0.01% | −2,372−4.7% | 減碼 |
| Royal London Asset Management Ltd | 46,490 | $1,866 萬 | 0.08% | −505−1.1% | 減碼 |
| Saybrook Capital | 45,117 | $1,810 萬 | 6.01% | −300−0.7% | 減碼 |
| SEI Investments Co | 45,036 | $1,807 萬 | 0.04% | −56−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,777 | $1,796 萬 | 0.15% | +39,875+813.4% | 加碼 |
| Standard Life Aberdeen plc | 44,731 | $1,795 萬 | 0.05% | +2,379+5.6% | 加碼 |
| New York State Teachers Retirement System | 44,183 | $1,773 萬 | 0.04% | +180.0% | 加碼 |
| Dock Street Asset Management Inc | 43,582 | $1,749 萬 | 4.03% | +1,660+4.0% | 加碼 |
| Gillson Capital LP | 42,911 | $1,722 萬 | 1.30% | +42,911 | 新進 |
| Lazard Asset Management LLC | 42,115 | $1,690 萬 | 0.02% | −11,134−20.9% | 減碼 |
| National Bank of Canada | 41,806 | $1,677 萬 | 0.05% | +26,712+177.0% | 加碼 |
| Teacher Retirement System of Texas | 41,317 | $1,658 萬 | 0.12% | −13,242−24.3% | 減碼 |
| Envestnet Asset Management Inc | 40,351 | $1,619 萬 | 0.01% | −947−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 39,700 | $1,593 萬 | 0.17% | −69,400−63.6% | 減碼 |
| Millennium Management LLC | 39,628 | $1,590 萬 | 0.02% | −471,734−92.3% | 減碼 |
| First Trust Advisors LP | 38,031 | $1,526 萬 | 0.02% | +11,072+41.1% | 加碼 |
| Stifel Financial Corp | 37,488 | $1,506 萬 | 0.02% | −496−1.3% | 減碼 |
| Core Alternative Capital | 37,152 | $1,491 萬 | 1.90% | +3,885+11.7% | 加碼 |
| Man Group plc | 36,802 | $1,477 萬 | 0.05% | +13,953+61.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,456 | $1,463 萬 | 0.03% | +94+0.3% | 加碼 |
| Truist Financial Corp | 35,981 | $1,444 萬 | 0.03% | −2,436−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,598 | $1,428 萬 | 0.01% | +425+1.2% | 加碼 |
| Bank of Montreal | 32,815 | $1,422 萬 | 0.01% | −4,578−12.2% | 減碼 |
| Two Sigma Investments, LP | 33,681 | $1,351 萬 | 0.04% | +33,681 | 新進 |