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 |
|---|---|---|---|---|---|
| Marshall Financial Group LLC | 2,547 | $102.2 萬 | 0.40% | −6−0.2% | 減碼 |
| Glenmede Trust Co NA | 2,560 | $102.7 萬 | 0.01% | −1,469−36.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,587 | $103.8 萬 | 0.01% | +2,587 | 新進 |
| Hussman Strategic Advisors, Inc. | 2,600 | $104.3 萬 | 0.17% | −3,600−58.1% | 減碼 |
| Manchester Capital Management LLC | 2,604 | $104.5 萬 | 0.15% | +2,570+7,558.8% | 加碼 |
| Blair William & Co | 2,702 | $108.4 萬 | 0.00% | −125−4.4% | 減碼 |
| Hartford Investment Management Co | 2,771 | $111.2 萬 | 0.03% | −845−23.4% | 減碼 |
| Naples Global Advisors, LLC | 2,805 | $112.5 萬 | 0.14% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 2,848 | $114.7 萬 | 0.02% | −7,547−72.6% | 減碼 |
| Spinnaker Trust | 2,922 | $117.2 萬 | 0.09% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,925 | $117.4 萬 | 0.25% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,943 | $118.1 萬 | 0.03% | +2,943 | 新進 |
| Achmea Investment Management B.V. | 3,153 | $118.5 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 2,963 | $118.9 萬 | 0.01% | +625+26.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,970 | $119.2 萬 | 0.02% | +30+1.0% | 加碼 |
| Kentucky Retirement Systems | 2,986 | $119.8 萬 | 0.05% | +13+0.4% | 加碼 |
| Macquarie Group Ltd | 2,990 | $120.0 萬 | 0.00% | −524−14.9% | 減碼 |
| Bridgeway Capital Management, LLC | 3,000 | $120.4 萬 | 0.03% | −5,950−66.5% | 減碼 |
| Advisory Services Network, LLC | 3,003 | $120.5 萬 | 0.04% | −590−16.4% | 減碼 |
| Venturi Wealth Management, LLC | 3,018 | $121.1 萬 | 0.11% | −25−0.8% | 減碼 |
| Prospera Financial Services Inc | 3,030 | $121.6 萬 | 0.06% | −4,344−58.9% | 減碼 |
| Capital Investment Services of America, Inc. | 3,040 | $122.0 萬 | 0.16% | −260−7.9% | 減碼 |
| K.J. Harrison & Partners Inc | 2,250 | $122.3 萬 | 0.24% | 00.0% | 不變 |
| Westpac Banking Corp | 3,081 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 3,107 | $124.6 萬 | 0.06% | −39−1.2% | 減碼 |
| Bank of Nova Scotia | 3,112 | $124.9 萬 | 0.00% | +7+0.2% | 加碼 |
| Versor Investments LP | 3,113 | $124.9 萬 | 0.11% | +3,113 | 新進 |
| Candriam Luxembourg S.C.A. | 3,191 | $128.0 萬 | 0.01% | −152−4.5% | 減碼 |
| AdvisorShares Investments LLC | 3,212 | $128.9 萬 | 0.36% | +351+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,065 | $128.9 萬 | 0.02% | +3,065 | 新進 |
| Strong Tower Advisory Services | 3,231 | $129.6 萬 | 0.78% | +25+0.8% | 加碼 |
| Securian Asset Management, Inc | 3,328 | $133.5 萬 | 0.04% | +100+3.1% | 加碼 |
| British Columbia Investment Management Corp | 3,363 | $134.9 萬 | 0.01% | −385−10.3% | 減碼 |
| Verition Fund Management LLC | 3,392 | $136.1 萬 | 0.03% | +3,392 | 新進 |
| PFG Advisors | 3,396 | $136.3 萬 | 0.13% | −30−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 3,427 | $137.5 萬 | 0.02% | +3,427 | 新進 |
| Donoghue Forlines LLC | 3,438 | $137.9 萬 | 0.49% | +1,212+54.4% | 加碼 |
| Axiom Investors LLC | 3,440 | $138.0 萬 | 0.03% | +293+9.3% | 加碼 |
| AE Wealth Management LLC | 3,446 | $138.2 萬 | 0.01% | +26+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,456 | $138.7 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 3,500 | $140.4 萬 | 0.46% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,519 | $141.2 萬 | 0.00% | +152+4.5% | 加碼 |
| CI Private Wealth, LLC | 3,696 | $148.9 萬 | 0.01% | +3,696 | 新進 |
| Taylor Frigon Capital Management LLC | 3,747 | $150.3 萬 | 0.85% | −326−8.0% | 減碼 |
| Panagora Asset Management Inc | 3,783 | $151.8 萬 | 0.01% | +1,345+55.2% | 加碼 |
| HRT Financial LP | 3,835 | $153.8 萬 | 0.02% | +1,490+63.5% | 加碼 |
| FORA Capital, LLC | 3,911 | $156.9 萬 | 0.25% | +3,911 | 新進 |
| ICW Investment Advisors LLC | 3,948 | $158.4 萬 | 0.95% | +20+0.5% | 加碼 |
| Guggenheim Capital LLC | 3,962 | $159.0 萬 | 0.01% | +731+22.6% | 加碼 |
| Formidable Asset Management, LLC | 3,995 | $160.3 萬 | 0.36% | −266−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,996 | $160.4 萬 | 0.04% | +312+8.5% | 加碼 |
| LWM Advisory Services, LLC | 4,000 | $160.5 萬 | 1.77% | −16−0.4% | 減碼 |
| Abner Herrman & Brock LLC | 4,000 | $160.5 萬 | 0.25% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 4,020 | $161.3 萬 | 0.82% | +34+0.9% | 加碼 |
| Van Eck Associates Corp | 4,170 | $167.3 萬 | 0.00% | −884−17.5% | 減碼 |
| Nissay Asset Management Corp | 4,202 | $168.6 萬 | 0.02% | −407−8.8% | 減碼 |
| Stonnington Group, LLC | 4,179 | $171.0 萬 | 0.47% | −350−7.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,238 | $171.2 萬 | 0.07% | +270+6.8% | 加碼 |
| Kempen Capital Management N.V. | 4,293 | $172.2 萬 | 0.05% | +420+10.8% | 加碼 |
| Natixis Investment Managers International | 4,342 | $174.2 萬 | 0.13% | −175−3.9% | 減碼 |
| Wolf Group Capital Advisors | 4,356 | $174.8 萬 | 0.82% | −2,633−37.7% | 減碼 |
| Profit Investment Management, LLC | 4,443 | $178.3 萬 | 1.25% | 00.0% | 不變 |
| Shell Asset Management Co | 4,445 | $178.3 萬 | 0.08% | +1,377+44.9% | 加碼 |
| Czech National Bank | 4,459 | $178.9 萬 | 0.05% | +45+1.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,520 | $181.3 萬 | 0.02% | −15−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,585 | $184.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,644 | $186.3 萬 | 0.08% | −364−7.3% | 減碼 |
| AQR Capital Management LLC | 4,679 | $187.7 萬 | 0.00% | −7,261−60.8% | 減碼 |
| Logan Capital Management Inc | 4,784 | $191.9 萬 | 0.10% | −68−1.4% | 減碼 |
| First Hawaiian Bank | 4,804 | $192.7 萬 | 0.07% | +680+16.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,906 | $196.8 萬 | 0.05% | −108−2.2% | 減碼 |
| Captrust Financial Advisors | 4,971 | $199.5 萬 | 0.01% | +341+7.4% | 加碼 |
| 2Xideas AG | 5,024 | $201.6 萬 | 0.21% | −79−1.5% | 減碼 |
| Bokf, NA | 5,054 | $202.8 萬 | 0.04% | −70−1.4% | 減碼 |
| Aurora Investment Managers, LLC. | 5,099 | $204.6 萬 | 2.05% | −100−1.9% | 減碼 |
| First Personal Financial Services | 5,100 | $204.6 萬 | 0.55% | −156−3.0% | 減碼 |
| Engineers Gate Manager LP | 5,206 | $208.9 萬 | 0.13% | +4,329+493.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,213 | $209.2 萬 | 0.03% | −7,306−58.4% | 減碼 |
| Handelsbanken Fonder AB | 5,251 | $210.7 萬 | 0.01% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 5,280 | $211.8 萬 | 1.66% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,309 | $213.0 萬 | 0.00% | −544−9.3% | 減碼 |
| CIBC Asset Management Inc | 5,332 | $213.9 萬 | 0.01% | +317+6.3% | 加碼 |
| New York Life Investment Management LLC | 5,380 | $215.9 萬 | 0.02% | +24+0.4% | 加碼 |
| PEAK6 Investments LLC | 5,409 | $217.0 萬 | 0.12% | +4,776+754.5% | 加碼 |
| Texas Permanent School Fund | 5,413 | $217.2 萬 | 0.03% | +39+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,441 | $218.3 萬 | 0.03% | +184+3.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,498 | $220.6 萬 | 0.27% | +492+9.8% | 加碼 |
| Winton Group Ltd | 5,514 | $221.2 萬 | 0.15% | +1,075+24.2% | 加碼 |
| Yousif Capital Management, LLC | 5,546 | $222.5 萬 | 0.03% | −305−5.2% | 減碼 |
| DuPont Capital Management Corp | 5,614 | $225.2 萬 | 0.11% | −840−13.0% | 減碼 |
| PGGM Investments | 5,734 | $230.1 萬 | 0.04% | −356−5.8% | 減碼 |
| Kingsview Wealth Management, LLC | 5,762 | $231.2 萬 | 0.10% | −170−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 5,836 | $234.1 萬 | 0.01% | −4,555−43.8% | 減碼 |
| IFM Investors Pty Ltd | 5,876 | $235.8 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,994 | $240.5 萬 | 0.03% | −2,967−33.1% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $240.7 萬 | 0.62% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 6,103 | $244.9 萬 | 0.63% | +1,219+25.0% | 加碼 |
| NewEdge Wealth, LLC | 6,155 | $246.9 萬 | 0.11% | +77+1.3% | 加碼 |
| Comerica Bank | 5,908 | $253.2 萬 | 0.02% | +20+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,381 | $256.0 萬 | 0.26% | +6,381 | 新進 |