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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 季與 2022 年第 4 季比較

持有 Factset Research Systems Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

FDS 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數74310723−10
股數3,373 萬1.27 萬3,365 萬−7.16 萬 (−0.2%)
市值$135.4 億$526.9 萬$139.8 億+$4.49 億 (+3.3%)

10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 1 季季末持有 Factset Research Systems Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 FDS 的機構
機構股數市值佔組合 %
AustralianSuper Pty Ltd151,807$6,301 萬0.43%
La Financiere de L'Echiquier19,767$820.5 萬0.43%
Canoe Financial LP16,932$702.8 萬0.10%
West Coast Financial LLC14,662$608.6 萬0.93%
Cinctive Capital Management LP9,634$399.9 萬0.15%
Ellsworth Advisors, LLC8,538$354.4 萬1.25%
Allianz Asset Management GmbH5,764$239.3 萬0.00%
Qube Research & Technologies Ltd5,587$231.9 萬0.01%
Ostrum Asset Management4,278$177.6 萬0.15%
Prime Capital Investment Advisors, LLC4,117$170.9 萬0.07%
Chiron Investment Management, LLC2,796$116.1 萬0.21%
Nilsine Partners, LLC2,399$99.6 萬0.16%
Machina Capital S.A.S.1,941$80.6 萬0.71%
Caxton Associates LP1,333$55.3 萬0.09%
Private Advisor Group, LLC1,284$53.3 萬0.01%
M Holdings Securities, Inc.1,190$49.4 萬0.05%
Chicago Capital, LLC1,141$47.4 萬0.02%
Sit Investment Associates Inc1,100$45.7 萬0.01%
Daymark Wealth Partners, LLC1,068$44.3 萬0.06%
Gyroscope Capital Management Group, LLC1,000$41.5 萬0.11%
Silver Lake Advisory, LLC981$40.7 萬0.23%
Alberta Investment Management Corp900$37.4 萬0.00%
World Equity Group, Inc.9,108$34.7 萬0.06%
Harbor Capital Advisors, Inc.786$32.6 萬0.09%
Bridgefront Capital, LLC762$31.6 萬0.19%
Jump Financial, LLC714$29.6 萬0.01%
United Capital Financial Advisers, LLC696$28.9 萬0.00%
CWA Asset Management Group, LLC696$28.9 萬0.02%
Cresset Asset Management, LLC629$26.1 萬0.01%
One Capital Management, LLC609$25.3 萬0.01%
Integrated Wealth Concepts LLC594$24.7 萬0.01%
Quantinno Capital Management LP576$23.9 萬0.02%
Koshinski Asset Management, Inc.547$22.7 萬0.02%
CIBC Private Wealth Group, LLC535$22.2 萬0.00%
Toroso Investments, LLC493$20.5 萬0.01%
Legacy Financial Advisors, Inc.491$20.4 萬0.04%
Icon Wealth Partners, LLC293$12.2 萬0.01%
Trivant Custom Portfolio Group, LLC222$9.21 萬0.07%
Goldstream Capital Management Ltd148$6.14 萬0.06%
Milestone Investment Advisors LLC105$4.36 萬0.01%
Strategic Investment Solutions, Inc.58$2.41 萬0.00%
Thompson Investment Management, Inc.48$1.99 萬0.00%
Arlington Partners LLC32$1.33 萬0.00%
McIlrath & Eck, LLC25$1.04 萬0.00%
Ameritas Advisory Services, LLC14$5,9110.00%
Carolinas Wealth Consulting LLC10$4,1510.00%
Ridgewood Investments LLC5$2,0750.00%
Jackson, Grant Investment Advisers, Inc.4$1,6600.00%
Iron Horse Wealth Management, LLC4$1,6600.00%
Morton Brown Family Wealth, LLC4$1,6600.00%
Grey Fox Wealth Advisors, LLC3$1,2450.00%
TFC Financial Management1$4160.00%
EverSource Wealth Advisors, LLC1$4150.00%
GW&K Investment Management, LLC1$00.00%
Avion Wealth1$00.00%

清倉機構(65 家)

2022 年第 4 季季末持有 Factset Research Systems Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 FDS 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Junto Capital Management LP98,189$3,939 萬
Cookson Peirce & Co Inc52,551$2,108 萬
Oribel Capital Management, LP52,300$2,098 萬
Aquatic Capital Management LLC14,500$581.9 萬
Boothbay Fund Management, LLC13,395$537.4 萬
Jennison Associates LLC8,904$357.2 萬
Squarepoint Ops LLC7,952$319.0 萬
Greenland Capital Management LP7,643$306.6 萬
Catalyst Capital Advisors LLC6,900$276.8 萬
NewSquare Capital LLC6,655$267.0 萬
2Xideas AG5,024$201.6 萬
FORA Capital, LLC3,911$156.9 萬
1832 Asset Management L.P.3,519$141.2 萬
Verition Fund Management LLC3,392$136.1 萬
Wealth Enhancement Advisory Services, LLC3,065$128.9 萬
Versor Investments LP3,113$124.9 萬
Bridgeway Capital Management, LLC3,000$120.4 萬
Twin Capital Management Inc2,483$99.6 萬
Ergoteles LLC2,466$98.9 萬
Westwood Holdings Group Inc.2,126$85.3 萬
Liontrust Investment Partners LLP2,000$80.2 萬
Calamos Advisors LLC1,847$74.1 萬
Unigestion Holding SA1,810$73.6 萬
Heartland Bank & Trust Co1,606$64.4 萬
Gyon Technologies Capital Management, LP1,590$63.8 萬
Teza Capital Management LLC1,585$63.6 萬
Haverford Financial Services, Inc.1,485$59.6 萬
Seven Eight Capital, LP1,417$56.9 萬
Knowledge Leaders Capital, LLC1,414$56.7 萬
Kula Investments, LLC1,390$55.8 萬
Allstate Corp1,246$50.0 萬
Oak Thistle LLC1,019$40.9 萬
Utah Peaks Capital Inc894$35.9 萬
Baldwin Investment Management, LLC841$33.7 萬
XTX Topco Ltd828$33.2 萬
Fairfield, Bush & Co.760$30.5 萬
Boston Private Wealth LLC693$27.8 萬
Motley Fool Asset Management LLC685$27.5 萬
Stanley-Laman Group, Ltd.567$22.7 萬
Diversified, LLC561$22.5 萬
DoubleLine ETF Adviser LP537$21.5 萬
Telemus Capital, LLC523$21.2 萬
Stevens Capital Management LP527$21.1 萬
Harel Insurance Investments & Financial Services Ltd.431$17.3 萬
Zullo Investment Group, Inc.315$12.6 萬
Money Concepts Capital Corp265$10.6 萬
Goodwin Investment Advisory118$4.73 萬
One Wealth Advisors, LLC111$4.45 萬
Altshuler Shaham Ltd76$3.05 萬
Accurate Wealth Management, LLC66$2.70 萬
Dark Forest Capital Management LP55$2.21 萬
Resurgent Financial Advisors LLC55$2.21 萬
Exchange Traded Concepts, LLC52$2.09 萬
Harvest Fund Management Co., Ltd49$2.00 萬
Comerica Securities,inc.45$1.81 萬
Hillsdale Investment Management Inc.30$1.20 萬
Freedom Wealth Alliance, LLC25$1.00 萬
High Net Worth Advisory Group LLC20$8,024
EWG Elevate Inc.9$3,611
Truvestments Capital LLC8$3,210
Cassady Schiller Wealth Management, LLC8$3,210
Beaird Harris Wealth Management, LLC7$2,808
McElhenny Sheffield Capital Management, LLC2$802
Stonebridge Capital Advisors LLC1$401
Sutton Wealth Advisors Inc.1$401

尚未申報 2023 年第 1 季的機構(10 家)

2022 年第 4 季季末持有 Factset Research Systems Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 FDS、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank5,908$253.2 萬
Seeyond2,448$98.2 萬
Zeke Capital Advisors, LLC1,538$61.7 萬
Allstate Investment Management Co1,246$50.0 萬
Apella Capital, LLC729$29.3 萬
Pendal Group Limited629$25.2 萬
CoreCap Advisors, LLC85$3.42 萬
Tyler-Stone Wealth Management81$3.20 萬
Capital Directions Investment Advisors, LLC50$2.01 萬
Trustcore Financial Services, LLC17$6,821