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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 110,723 | $4,441 萬 | 0.02% | −910−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,937 | $4,652 萬 | 0.04% | −5,886−4.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,683 萬 | 0.63% | 00.0% | 不變 |
| Raymond James & Associates | 117,464 | $4,714 萬 | 0.04% | −1,526−1.3% | 減碼 |
| Schroder Investment Management Group | 123,292 | $4,947 萬 | 0.08% | −8,247−6.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 124,527 | $4,996 萬 | 0.65% | −4,321−3.4% | 減碼 |
| Natixis Advisors, L.P. | 132,664 | $5,323 萬 | 0.20% | −4,046−3.0% | 減碼 |
| Nordea Investment Management AB | 142,436 | $5,745 萬 | 0.09% | +8,175+6.1% | 加碼 |
| Deutsche Bank AG | 144,944 | $5,815 萬 | 0.03% | +36,393+33.5% | 加碼 |
| Ninety One North America, Inc. | 147,987 | $5,937 萬 | 2.90% | −13,902−8.6% | 減碼 |
| Everett Harris & Co | 148,001 | $5,938 萬 | 1.02% | +100+0.1% | 加碼 |
| Franklin Resources Inc | 160,334 | $6,433 萬 | 0.03% | −2,411−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 181,761 | $7,292 萬 | 0.03% | +3,275+1.8% | 加碼 |
| Goldman Sachs Group Inc | 190,133 | $7,628 萬 | 0.02% | −32,426−14.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 191,553 | $7,685 萬 | 3.97% | −19,228−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 196,183 | $7,871 萬 | 0.04% | −6,454−3.2% | 減碼 |
| California Public Employees Retirement System | 205,362 | $8,239 萬 | 0.07% | +23,091+12.7% | 加碼 |
| Price T Rowe Associates Inc | 212,127 | $8,511 萬 | 0.01% | +1,497+0.7% | 加碼 |
| Boston Trust Walden Corp | 214,559 | $8,608 萬 | 0.76% | −12,626−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 221,697 | $8,895 萬 | 0.03% | −11,832−5.1% | 減碼 |
| American Capital Management Inc | 239,220 | $9,598 萬 | 3.76% | −6,565−2.7% | 減碼 |
| Champlain Investment Partners, LLC | 254,413 | $1.02 億 | 0.65% | +423+0.2% | 加碼 |
| Legal & General Group Plc | 282,976 | $1.14 億 | 0.04% | −14,419−4.8% | 減碼 |
| Bank of New York Mellon Corp | 294,061 | $1.18 億 | 0.03% | +2,065+0.7% | 加碼 |
| Echo Street Capital Management LLC | 316,202 | $1.27 億 | 1.23% | −60,800−16.1% | 減碼 |
| Massachusetts Financial Services Co | 328,307 | $1.32 億 | 0.05% | +215,054+189.9% | 加碼 |
| Charles Schwab Investment Management Inc | 337,101 | $1.35 億 | 0.04% | +12,206+3.8% | 加碼 |
| Northern Trust Corp | 390,954 | $1.57 億 | 0.03% | +767+0.2% | 加碼 |
| Invesco Ltd. | 400,802 | $1.61 億 | 0.05% | −10,888−2.6% | 減碼 |
| Fiera Capital Corp | 409,004 | $1.64 億 | 0.51% | −17,367−4.1% | 減碼 |
| JPMorgan Chase & Co | 477,977 | $1.92 億 | 0.03% | +84,788+21.6% | 加碼 |
| Amundi | 508,493 | $2.09 億 | 0.11% | +109,306+27.4% | 加碼 |
| Bank of America Corp | 624,454 | $2.51 億 | 0.03% | −28,301−4.3% | 減碼 |
| Morgan Stanley | 718,288 | $2.88 億 | 0.03% | +453,799+171.6% | 加碼 |
| Geode Capital Management, LLC | 839,369 | $3.37 億 | 0.05% | −51,256−5.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,069,662 | $4.29 億 | 1.34% | −38,039−3.4% | 減碼 |
| Ninety One UK Ltd | 1,233,282 | $4.95 億 | 1.59% | −42,300−3.3% | 減碼 |
| Wells Fargo & Company | 1,589,101 | $6.38 億 | 0.20% | −10,186−0.6% | 減碼 |
| Loomis Sayles & Co L P | 1,761,428 | $7.07 億 | 1.41% | −96,824−5.2% | 減碼 |
| State Street Corp | 1,846,370 | $7.41 億 | 0.04% | −55,088−2.9% | 減碼 |
| Bamco Inc | 2,679,441 | $10.8 億 | 3.62% | −4,233−0.2% | 減碼 |
| BlackRock Inc. | 3,214,362 | $12.9 億 | 0.04% | −82,032−2.5% | 減碼 |
| Vanguard Group Inc | 4,539,772 | $18.2 億 | 0.05% | +69,008+1.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −135,338−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −9,020−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −7,888−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −4,105−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −4,085−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,626−100.0% | 清倉 |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,942−100.0% | 清倉 |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −1,851−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,027−100.0% | 清倉 |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −708−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −643−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Delaney Dennis R | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Doyle Wealth Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Spearhead Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |