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。
2023 年第 1 季 13F 持有人
Factset Research Systems Inc 在 2023/3/31 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
- 723
- 較 2022 年第 4 季 −10 家
- 持有股數
- 3,365 萬
- 較 2022 年第 4 季 −7.16 萬 (−0.2%)
- 總市值
- $139.8 億
- 較 2022 年第 4 季 +$4.49 億 (+3.3%)
- 新進機構
- 55
- 另有 225 家加碼
- 清倉機構
- 65
- 另有 293 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,567,167 | $19.0 億 | 0.05% | +27,395+0.6% | 加碼 |
| BlackRock Inc. | 3,187,021 | $13.2 億 | 0.04% | −27,341−0.9% | 減碼 |
| Bamco Inc | 2,698,268 | $11.2 億 | 3.36% | +18,827+0.7% | 加碼 |
| State Street Corp | 1,801,801 | $7.48 億 | 0.04% | −44,569−2.4% | 減碼 |
| Loomis Sayles & Co L P | 1,717,910 | $7.13 億 | 1.24% | −43,518−2.5% | 減碼 |
| Wells Fargo & Company | 1,569,420 | $6.51 億 | 0.20% | −19,681−1.2% | 減碼 |
| Ninety One UK Ltd | 1,249,638 | $5.19 億 | 1.62% | +16,356+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,078,226 | $4.48 億 | 1.32% | +8,564+0.8% | 加碼 |
| Geode Capital Management, LLC | 917,349 | $3.80 億 | 0.05% | +77,980+9.3% | 加碼 |
| Morgan Stanley | 701,063 | $2.91 億 | 0.03% | −17,225−2.4% | 減碼 |
| Bank of America Corp | 620,283 | $2.57 億 | 0.03% | −4,171−0.7% | 減碼 |
| JPMorgan Chase & Co | 509,941 | $2.12 億 | 0.03% | +31,964+6.7% | 加碼 |
| Amundi | 505,092 | $2.04 億 | 0.11% | −3,401−0.7% | 減碼 |
| Invesco Ltd. | 448,380 | $1.86 億 | 0.05% | +47,578+11.9% | 加碼 |
| Fiera Capital Corp | 405,082 | $1.68 億 | 0.50% | −3,922−1.0% | 減碼 |
| Northern Trust Corp | 395,122 | $1.64 億 | 0.03% | +4,168+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 342,423 | $1.42 億 | 0.04% | +5,322+1.6% | 加碼 |
| Massachusetts Financial Services Co | 331,941 | $1.38 億 | 0.05% | +3,634+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 330,452 | $1.37 億 | 0.86% | +76,039+29.9% | 加碼 |
| Echo Street Capital Management LLC | 306,960 | $1.27 億 | 1.15% | −9,242−2.9% | 減碼 |
| Legal & General Group Plc | 303,522 | $1.26 億 | 0.05% | +20,546+7.3% | 加碼 |
| Goldman Sachs Group Inc | 301,225 | $1.25 億 | 0.03% | +111,092+58.4% | 加碼 |
| Bank of New York Mellon Corp | 289,170 | $1.20 億 | 0.03% | −4,891−1.7% | 減碼 |
| American Capital Management Inc | 235,621 | $9,780 萬 | 3.44% | −3,599−1.5% | 減碼 |
| Boston Trust Walden Corp | 212,678 | $8,828 萬 | 0.76% | −1,881−0.9% | 減碼 |
| Price T Rowe Associates Inc | 212,367 | $8,815 萬 | 0.01% | +240+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 211,349 | $8,772 萬 | 0.03% | −10,348−4.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 210,960 | $8,757 萬 | 4.20% | +19,407+10.1% | 加碼 |
| California Public Employees Retirement System | 197,443 | $8,196 萬 | 0.07% | −7,919−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 192,498 | $7,990 萬 | 0.04% | −3,685−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 177,952 | $7,387 萬 | 0.03% | −3,809−2.1% | 減碼 |
| AustralianSuper Pty Ltd | 151,807 | $6,301 萬 | 0.43% | +151,807 | 新進 |
| Franklin Resources Inc | 151,205 | $6,276 萬 | 0.03% | −9,129−5.7% | 減碼 |
| Ninety One North America, Inc. | 149,617 | $6,210 萬 | 2.81% | +1,630+1.1% | 加碼 |
| Everett Harris & Co | 146,174 | $6,068 萬 | 0.98% | −1,827−1.2% | 減碼 |
| Nordea Investment Management AB | 137,792 | $5,698 萬 | 0.08% | −4,644−3.3% | 減碼 |
| Deutsche Bank AG | 133,914 | $5,559 萬 | 0.03% | −11,030−7.6% | 減碼 |
| Natixis Advisors, L.P. | 132,309 | $5,492 萬 | 0.19% | −355−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 131,374 | $5,453 萬 | 0.67% | +6,847+5.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,845 萬 | 0.62% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,563 | $4,838 萬 | 0.04% | +626+0.5% | 加碼 |
| Millennium Management LLC | 115,754 | $4,805 萬 | 0.06% | +76,126+192.1% | 加碼 |
| Two Sigma Advisers, LP | 109,900 | $4,562 萬 | 0.12% | +60,900+124.3% | 加碼 |
| Raymond James & Associates | 108,886 | $4,520 萬 | 0.04% | −8,578−7.3% | 減碼 |
| Ameriprise Financial Inc | 108,365 | $4,492 萬 | 0.01% | −2,358−2.1% | 減碼 |
| FMR LLC | 100,788 | $4,184 萬 | 0.00% | +9,619+10.6% | 加碼 |
| Royal Bank of Canada | 93,280 | $3,872 萬 | 0.01% | −11,051−10.6% | 減碼 |
| Rockefeller Capital Management L.P. | 92,092 | $3,823 萬 | 0.16% | +71,300+342.9% | 加碼 |
| Credit Suisse AG | 85,044 | $3,530 萬 | 0.04% | +1,775+2.1% | 加碼 |
| HighTower Advisors, LLC | 84,898 | $3,522 萬 | 0.08% | −1,417−1.6% | 減碼 |
| Earnest Partners LLC | 84,368 | $3,502 萬 | 0.20% | +1,030+1.2% | 加碼 |
| Victory Capital Management Inc | 83,584 | $3,469 萬 | 0.04% | −6,621−7.3% | 減碼 |
| Rhumbline Advisers | 83,295 | $3,458 萬 | 0.04% | +4,244+5.4% | 加碼 |
| Barclays PLC | 81,778 | $3,395 萬 | 0.04% | +7,896+10.7% | 加碼 |
| Norges Bank | 81,358 | $3,377 萬 | 0.01% | −3,821−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,618 | $3,346 萬 | 0.12% | −4,933−5.8% | 減碼 |
| Man Group plc | – | $3,244 萬 | 0.12% | – | – |
| Dundas Partners LLP | 73,864 | $3,066 萬 | 3.21% | −1,391−1.8% | 減碼 |
| Copeland Capital Management, LLC | 71,659 | $2,975 萬 | 0.70% | +102+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 71,135 | $2,953 萬 | 0.08% | −18,732−20.8% | 減碼 |
| Schroder Investment Management Group | 70,607 | $2,931 萬 | 0.04% | −52,685−42.7% | 減碼 |
| UBS Group AG | 68,939 | $2,862 萬 | 0.01% | −10,299−13.0% | 減碼 |
| Two Sigma Investments, LP | 65,463 | $2,717 萬 | 0.08% | +31,782+94.4% | 加碼 |
| California State Teachers Retirement System | 65,430 | $2,716 萬 | 0.04% | −462−0.7% | 減碼 |
| New York State Common Retirement Fund | 60,800 | $2,524 萬 | 0.03% | −1,400−2.3% | 減碼 |
| National Pension Service | 56,613 | $2,325 萬 | 0.04% | −80.0% | 減碼 |
| HSBC Holdings PLC | 56,156 | $2,323 萬 | 0.03% | +5,115+10.0% | 加碼 |
| Prana Capital Management, LP | 54,028 | $2,243 萬 | 1.90% | +43,184+398.2% | 加碼 |
| Citadel Advisors LLC | 51,070 | $2,120 萬 | 0.02% | −56,078−52.3% | 減碼 |
| Standard Life Aberdeen plc | 50,832 | $2,110 萬 | 0.05% | +6,101+13.6% | 加碼 |
| Principal Financial Group Inc | 49,863 | $2,070 萬 | 0.01% | −676−1.3% | 減碼 |
| Royal London Asset Management Ltd | 48,749 | $2,024 萬 | 0.08% | +2,259+4.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,641 | $2,019 萬 | 0.05% | −371−0.8% | 減碼 |
| SEI Investments Co | 48,576 | $2,017 萬 | 0.04% | +3,540+7.9% | 加碼 |
| LPL Financial LLC | 47,175 | $1,958 萬 | 0.02% | −2,011−4.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 46,904 | $1,947 萬 | 0.06% | −17,166−26.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,397 | $1,926 萬 | 0.04% | −1,690−3.5% | 減碼 |
| Saybrook Capital | 45,042 | $1,870 萬 | 5.95% | −75−0.2% | 減碼 |
| Alliancebernstein L.P. | 44,730 | $1,857 萬 | 0.01% | −3,041−6.4% | 減碼 |
| New York State Teachers Retirement System | 44,142 | $1,832 萬 | 0.04% | −41−0.1% | 減碼 |
| Dock Street Asset Management Inc | 43,684 | $1,813 萬 | 3.53% | +102+0.2% | 加碼 |
| Intech Investment Management LLC | 42,722 | $1,773 萬 | 0.14% | −26,988−38.7% | 減碼 |
| Envestnet Asset Management Inc | 42,410 | $1,760 萬 | 0.01% | +2,059+5.1% | 加碼 |
| Bank of Nova Scotia | 41,445 | $1,720 萬 | 0.05% | +38,333+1,231.8% | 加碼 |
| Stifel Financial Corp | 39,982 | $1,661 萬 | 0.02% | +2,494+6.7% | 加碼 |
| DuPont Capital Management Corp | 39,727 | $1,649 萬 | 0.79% | +34,113+607.6% | 加碼 |
| Bank of Montreal | 38,084 | $1,581 萬 | 0.01% | +5,269+16.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,340 | $1,508 萬 | 0.03% | −116−0.3% | 減碼 |
| Core Alternative Capital | 35,563 | $1,476 萬 | 1.97% | −1,589−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,411 | $1,470 萬 | 0.01% | −187−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 35,140 | $1,457 萬 | 0.03% | −27,637−44.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,688 | $1,440 萬 | 0.09% | −22,486−39.3% | 減碼 |
| Truist Financial Corp | 33,329 | $1,383 萬 | 0.02% | −2,652−7.4% | 減碼 |
| State of Michigan Retirement System | 33,235 | $1,380 萬 | 0.09% | +200+0.6% | 加碼 |
| Prudential Financial Inc | 33,274 | $1,337 萬 | 0.02% | +699+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,818 | $1,321 萬 | 0.12% | −26,317−45.3% | 減碼 |
| Wendell David Associates Inc | 30,892 | $1,282 萬 | 1.52% | −355−1.1% | 減碼 |
| Bath Savings Trust Co | 30,388 | $1,261 萬 | 1.55% | −235−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,116 | $1,250 萬 | 0.12% | −14,661−32.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,949 | $1,243 萬 | 0.03% | +2,932+10.9% | 加碼 |