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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 1,295 | $52.0 萬 | 0.02% | +1,295 | 新進 |
| Balentine LLC | 1,297 | $52.0 萬 | 0.02% | +56+4.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,300 | $52.1 萬 | 0.03% | −900−40.9% | 減碼 |
| Avantax Advisory Services, Inc. | 1,320 | $53.0 萬 | 0.01% | +534+67.9% | 加碼 |
| Wesbanco Bank Inc | 1,330 | $53.4 萬 | 0.02% | +1,330 | 新進 |
| Axxcess Wealth Management, LLC | 1,331 | $53.4 萬 | 0.04% | +1,331 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,334 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 1,342 | $53.9 萬 | 0.00% | −20−1.5% | 減碼 |
| GYL Financial Synergies, LLC | 1,356 | $54.4 萬 | 0.12% | +5+0.4% | 加碼 |
| Inceptionr LLC | 1,358 | $54.5 萬 | 0.29% | +1,358 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,361 | $54.6 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,368 | $54.9 萬 | 0.03% | +190+16.1% | 加碼 |
| MAI Capital Management | 1,373 | $55.1 萬 | 0.01% | −85−5.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,379 | $55.3 萬 | 0.01% | −103−7.0% | 減碼 |
| Kula Investments, LLC | 1,390 | $55.8 萬 | 0.20% | +1,390 | 新進 |
| Horizon Investments, LLC | 1,395 | $56.0 萬 | 0.02% | −4−0.3% | 減碼 |
| Knowledge Leaders Capital, LLC | 1,414 | $56.7 萬 | 0.75% | +410+40.8% | 加碼 |
| Seven Eight Capital, LP | 1,417 | $56.9 萬 | 0.15% | +1,417 | 新進 |
| Pathstone Family Office, LLC | 2,069 | $57.3 萬 | 0.01% | +431+26.3% | 加碼 |
| FourThought Financial Partners, LLC | 1,430 | $57.4 萬 | 0.08% | +1,430 | 新進 |
| HBK Sorce Advisory LLC | 1,432 | $57.5 萬 | 0.02% | +364+34.1% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,440 | $57.8 萬 | 0.38% | +111+8.4% | 加碼 |
| Impax Asset Management Group plc | 1,459 | $58.5 萬 | 0.00% | −225−13.4% | 減碼 |
| Jane Street Group, LLC | 1,463 | $58.7 萬 | 0.00% | −11,240−88.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,465 | $58.8 萬 | 0.03% | +200+15.8% | 加碼 |
| Haverford Financial Services, Inc. | 1,485 | $59.6 萬 | 0.16% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 1,500 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 1,504 | $60.3 萬 | 0.01% | +854+131.4% | 加碼 |
| Shepherd Financial Partners LLC | 1,506 | $60.4 萬 | 0.11% | +2+0.1% | 加碼 |
| Mattern Wealth Management LLC | 1,507 | $60.5 萬 | 0.24% | +89+6.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,518 | $60.9 萬 | 0.03% | −286−15.9% | 減碼 |
| Zeke Capital Advisors, LLC | 1,538 | $61.7 萬 | 0.04% | +1,538 | 新進 |
| E. Ohman J:or Asset Management AB | 1,554 | $62.3 萬 | 0.03% | +100+6.9% | 加碼 |
| Teza Capital Management LLC | 1,585 | $63.6 萬 | 0.12% | +1,585 | 新進 |
| Gyon Technologies Capital Management, LP | 1,590 | $63.8 萬 | 0.24% | −2,199−58.0% | 減碼 |
| Synovus Financial Corp | 1,605 | $64.4 萬 | 0.01% | +727+82.8% | 加碼 |
| Heartland Bank & Trust Co | 1,606 | $64.4 萬 | 0.48% | +156+10.8% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 1,622 | $65.1 萬 | 0.35% | −2−0.1% | 減碼 |
| Davenport & Co LLC | 1,623 | $65.1 萬 | 0.01% | −17−1.0% | 減碼 |
| Lindenwold Advisors | 1,630 | $65.4 萬 | 0.44% | −159−8.9% | 減碼 |
| Metis Global Partners, LLC | 1,639 | $65.8 萬 | 0.06% | +770+88.6% | 加碼 |
| Cetera Investment Advisers | 1,659 | $66.6 萬 | 0.01% | +532+47.2% | 加碼 |
| Institute for Wealth Management, LLC. | 1,701 | $68.2 萬 | 0.15% | −45−2.6% | 減碼 |
| Tobam | 1,713 | $68.7 萬 | 0.05% | −68−3.8% | 減碼 |
| GWM Advisors LLC | 4,713 | $68.9 萬 | 0.02% | +398+9.2% | 加碼 |
| Norinchukin Bank, The | 1,741 | $69.9 萬 | 0.02% | −392−18.4% | 減碼 |
| Northwest Investment Counselors, LLC | 1,742 | $69.9 萬 | 0.20% | −50−2.8% | 減碼 |
| Burney Co | 1,759 | $70.6 萬 | 0.04% | −320−15.4% | 減碼 |
| Kenfarb & Co. | 1,765 | $70.8 萬 | 0.63% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 1,785 | $71.6 萬 | 0.02% | +1,785 | 新進 |
| Stratos Wealth Partners, LTD. | 1,789 | $71.8 萬 | 0.02% | +20+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 1,800 | $72.2 萬 | 0.04% | −100−5.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,808 | $72.5 萬 | 0.01% | −10−0.6% | 減碼 |
| Petrus Trust Company, LTA | 1,816 | $72.9 萬 | 0.09% | +640+54.4% | 加碼 |
| Stock Yards Bank & Trust Co | 1,831 | $73.5 萬 | 0.03% | −25−1.3% | 減碼 |
| Unigestion Holding SA | 1,810 | $73.6 萬 | 0.04% | −223−11.0% | 減碼 |
| Calamos Advisors LLC | 1,847 | $74.1 萬 | 0.00% | −1,223−39.8% | 減碼 |
| Diversified Trust Co | 1,853 | $74.3 萬 | 0.03% | +372+25.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,868 | $74.9 萬 | 0.14% | +114+6.5% | 加碼 |
| Valmark Advisers, Inc. | 1,927 | $77.3 萬 | 0.02% | −35−1.8% | 減碼 |
| Ossiam | 1,930 | $77.4 萬 | 0.02% | −2,030−51.3% | 減碼 |
| Arkadios Wealth Advisors | 1,935 | $77.6 萬 | 0.10% | +17+0.9% | 加碼 |
| Walleye Trading LLC | 1,941 | $77.9 萬 | 0.02% | −1,265−39.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,941 | $77.9 萬 | 0.00% | +165+9.3% | 加碼 |
| Legacy Advisors, LLC | 1,981 | $79.5 萬 | 0.15% | +623+45.9% | 加碼 |
| Mercer Global Advisors Inc | 1,999 | $80.2 萬 | 0.00% | −66−3.2% | 減碼 |
| Liontrust Investment Partners LLP | 2,000 | $80.2 萬 | 0.01% | −2,000−50.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,017 | $81.0 萬 | 0.07% | +6+0.3% | 加碼 |
| Acrisure Capital Management, LLC | 2,035 | $81.6 萬 | 0.90% | +2,035 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,101 | $84.3 萬 | 0.81% | +2,101 | 新進 |
| McDonald Partners LLC | 2,109 | $84.6 萬 | 0.29% | −167−7.3% | 減碼 |
| Prudential PLC | 2,126 | $85.3 萬 | 0.01% | +1,044+96.5% | 加碼 |
| Westwood Holdings Group Inc. | 2,126 | $85.3 萬 | 0.01% | −308−12.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,151 | $86.3 萬 | 0.04% | −65−2.9% | 減碼 |
| Provident Investment Management, Inc. | 2,179 | $87.4 萬 | 0.10% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,195 | $88.1 萬 | 0.06% | +4+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,199 | $88.2 萬 | 0.00% | −3,822−63.5% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $88.3 萬 | 0.61% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,200 | $88.3 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,210 | $88.7 萬 | 0.00% | +185+9.1% | 加碼 |
| TrimTabs Asset Management, LLC | 2,251 | $90.3 萬 | 0.59% | −48−2.1% | 減碼 |
| Wealthfront Advisers LLC | 2,254 | $90.4 萬 | 0.00% | +166+8.0% | 加碼 |
| D.B. Root & Company, LLC | 2,283 | $91.6 萬 | 0.39% | +857+60.1% | 加碼 |
| Creative Planning | 2,299 | $92.2 萬 | 0.00% | +126+5.8% | 加碼 |
| PDT Partners, LLC | 2,303 | $92.4 萬 | 0.15% | −17−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,331 | $93.5 萬 | 0.00% | −221−8.7% | 減碼 |
| Coastal Capital Group, Inc. | 2,353 | $94.1 萬 | 0.27% | +10.0% | 加碼 |
| Resources Investment Advisors, LLC. | 2,361 | $94.7 萬 | 0.03% | +4+0.2% | 加碼 |
| Connable Office Inc | 2,390 | $95.9 萬 | 0.14% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,395 | $96.1 萬 | 0.01% | +1,159+93.8% | 加碼 |
| CIBC World Markets Inc. | 2,414 | $96.9 萬 | 0.00% | +14+0.6% | 加碼 |
| Ethic Inc. | 2,442 | $98.0 萬 | 0.05% | −44−1.8% | 減碼 |
| Coastline Trust Co | 2,445 | $98.1 萬 | 0.15% | −3,525−59.0% | 減碼 |
| Seeyond | 2,448 | $98.2 萬 | 0.10% | −1,625−39.9% | 減碼 |
| Ergoteles LLC | 2,466 | $98.9 萬 | 0.04% | +2,466 | 新進 |
| Twin Capital Management Inc | 2,483 | $99.6 萬 | 0.13% | −1,278−34.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,497 | $100.2 萬 | 0.33% | +573+29.8% | 加碼 |
| Louisiana State Employees Retirement System | 2,500 | $100.3 萬 | 0.03% | +100+4.2% | 加碼 |
| First Financial Bank - Trust Division | 2,512 | $100.8 萬 | 0.11% | −52−2.0% | 減碼 |
| FDx Advisors, Inc. | 2,533 | $101.6 萬 | 0.04% | −523−17.1% | 減碼 |