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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 7,535 | $312.8 萬 | 0.01% | −995−11.7% | 減碼 |
| Evoke Wealth, LLC | 7,747 | $321.6 萬 | 0.12% | −153−1.9% | 減碼 |
| Handelsbanken Fonder AB | 7,851 | $325.9 萬 | 0.02% | +2,600+49.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,955 | $330.2 萬 | 0.12% | +474+6.3% | 加碼 |
| Texas Permanent School Fund | 7,975 | $331.0 萬 | 0.03% | +2,562+47.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $332.9 萬 | 0.84% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 8,021 | $332.9 萬 | 0.10% | +6,958+654.6% | 加碼 |
| Lazard Asset Management LLC | 8,027 | $333.1 萬 | 0.00% | −34,088−80.9% | 減碼 |
| Tredje AP-fonden | 8,078 | $335.3 萬 | 0.05% | +400+5.2% | 加碼 |
| Brown Advisory Inc | 8,120 | $337.0 萬 | 0.01% | +13+0.2% | 加碼 |
| Eukles Asset Management | 8,295 | $344.3 萬 | 1.87% | −140−1.7% | 減碼 |
| HRT Financial LP | 8,415 | $349.2 萬 | 0.04% | +4,580+119.4% | 加碼 |
| Great Lakes Advisors, LLC | 8,426 | $349.8 萬 | 0.03% | +79+0.9% | 加碼 |
| Carlson Capital L P | 8,434 | $350.1 萬 | 0.33% | −1,266−13.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,509 | $353.2 萬 | 0.06% | +100+1.2% | 加碼 |
| Ellsworth Advisors, LLC | 8,538 | $354.4 萬 | 1.25% | +8,538 | 新進 |
| Somerset Trust Co | 8,559 | $355.3 萬 | 1.54% | −262−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 8,652 | $359.1 萬 | 0.04% | −31,048−78.2% | 減碼 |
| Balyasny Asset Management LLC | 8,784 | $364.6 萬 | 0.01% | +8,521+3,239.9% | 加碼 |
| Xponance, Inc. | 8,800 | $365.3 萬 | 0.05% | +237+2.8% | 加碼 |
| PDT Partners, LLC | 8,808 | $365.6 萬 | 0.50% | +6,505+282.5% | 加碼 |
| Public Sector Pension Investment Board | 8,895 | $369.2 萬 | 0.03% | +116+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,919 | $370.2 萬 | 0.06% | −1,076−10.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,958 | $371.8 萬 | 0.34% | +2,577+40.4% | 加碼 |
| Acadian Asset Management LLC | 9,018 | $374.0 萬 | 0.02% | −9,252−50.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,012 | $374.1 萬 | 0.93% | +245+2.8% | 加碼 |
| ProShare Advisors LLC | 9,027 | $374.7 萬 | 0.01% | +1,542+20.6% | 加碼 |
| Zacks Investment Management | 9,055 | $375.9 萬 | 0.05% | +322+3.7% | 加碼 |
| National Bank of Canada | 9,491 | $393.7 萬 | 0.01% | −32,315−77.3% | 減碼 |
| Storebrand Asset Management AS | 9,543 | $396.1 萬 | 0.02% | −284−2.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 9,577 | $397.5 萬 | 0.66% | +273+2.9% | 加碼 |
| Cinctive Capital Management LP | 9,634 | $399.9 萬 | 0.15% | +9,634 | 新進 |
| Nomura Asset Management Co Ltd | 9,768 | $405.5 萬 | 0.02% | +511+5.5% | 加碼 |
| Jane Street Group, LLC | 9,894 | $410.7 萬 | 0.01% | +8,431+576.3% | 加碼 |
| Capital Insight Partners, LLC | 10,068 | $417.9 萬 | 0.98% | −568−5.3% | 減碼 |
| Marks Group Wealth Management, Inc | 10,346 | $429.5 萬 | 0.55% | +192+1.9% | 加碼 |
| Stony Point Capital LLC | 10,418 | $432.4 萬 | 1.54% | +72+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,888 | $442.7 萬 | 0.01% | −1,359−11.1% | 減碼 |
| JLB & Associates Inc | 10,811 | $448.8 萬 | 0.68% | −123−1.1% | 減碼 |
| M&T Bank Corp | 10,841 | $450.0 萬 | 0.02% | −820−7.0% | 減碼 |
| Arizona State Retirement System | 11,076 | $459.8 萬 | 0.04% | +326+3.0% | 加碼 |
| Ossiam | 11,128 | $461.9 萬 | 0.10% | +9,198+476.6% | 加碼 |
| Retirement Systems of Alabama | 11,306 | $469.3 萬 | 0.02% | −899−7.4% | 減碼 |
| Jensen Investment Management Inc | 11,480 | $471.5 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 11,380 | $472.4 萬 | 0.03% | −77−0.7% | 減碼 |
| Mariner, LLC | 11,415 | $473.7 萬 | 0.01% | −260−2.2% | 減碼 |
| TownSquare Capital, LLC | 11,517 | $478.1 萬 | 0.11% | −93−0.8% | 減碼 |
| Point72 Europe (London) LLP | 11,600 | $481.5 萬 | 1.44% | −200−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,633 | $482.9 萬 | 0.01% | +1,010+9.5% | 加碼 |
| Assenagon Asset Management S.A. | 11,684 | $485.0 萬 | 0.02% | +9,743+502.0% | 加碼 |
| Graham Capital Management, L.P. | 11,831 | $491.1 萬 | 0.17% | +3,463+41.4% | 加碼 |
| Tudor Investment Corp Et Al | 11,867 | $492.6 萬 | 0.09% | −8,436−41.6% | 減碼 |
| Commerce Bank | 12,313 | $511.1 萬 | 0.04% | +859+7.5% | 加碼 |
| Regions Financial Corp | 12,348 | $512.6 萬 | 0.05% | +64+0.5% | 加碼 |
| US Bancorp | 12,364 | $513.2 萬 | 0.01% | −855−6.5% | 減碼 |
| American International Group, Inc. | 12,461 | $517.2 萬 | 0.03% | +70+0.6% | 加碼 |
| Hendershot Investments Inc. | 12,533 | $520.2 萬 | 0.87% | −292−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 12,895 | $535.3 萬 | 0.04% | −1,810−12.3% | 減碼 |
| Daiwa Securities Group Inc. | 12,900 | $535.5 萬 | 0.04% | −1,010−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 13,006 | $539.9 萬 | 0.04% | +675+5.5% | 加碼 |
| Summit Global Investments | 13,258 | $550.3 萬 | 0.43% | −8,173−38.1% | 減碼 |
| Stephens Inc | 13,713 | $569.2 萬 | 0.11% | +4,216+44.4% | 加碼 |
| Erste Asset Management GmbH | 14,000 | $575.0 萬 | 0.11% | 00.0% | 不變 |
| Andra AP-fonden | 14,000 | $581.1 萬 | 0.15% | −300−2.1% | 減碼 |
| Atria Investments LLC | 14,343 | $595.4 萬 | 0.11% | +78+0.5% | 加碼 |
| Banco Santander, S.A. | 14,490 | $601.5 萬 | 0.09% | −1,840−11.3% | 減碼 |
| Korea Investment CORP | 14,601 | $606.1 萬 | 0.02% | −8,004−35.4% | 減碼 |
| ExodusPoint Capital Management, LP | 14,636 | $607.5 萬 | 0.07% | +1,187+8.8% | 加碼 |
| Whittier Trust Co | 14,644 | $607.8 萬 | 0.11% | −66−0.4% | 減碼 |
| West Coast Financial LLC | 14,662 | $608.6 萬 | 0.93% | +14,662 | 新進 |
| Amalgamated Bank | 14,788 | $613.8 萬 | 0.05% | −13−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,819 | $615.1 萬 | 0.03% | −67−0.5% | 減碼 |
| American Century Companies Inc | 14,999 | $621.1 萬 | 0.00% | +1,569+11.7% | 加碼 |
| AXA S.A. | 15,007 | $622.9 萬 | 0.02% | −5,719−27.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,210 | $631.3 萬 | 0.01% | +920+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 15,210 | $631.4 萬 | 0.03% | +358+2.4% | 加碼 |
| Mattern Capital Management, LLC | 15,743 | $653.5 萬 | 1.15% | +420+2.7% | 加碼 |
| KBC Group NV | 15,752 | $653.8 萬 | 0.03% | −869−5.2% | 減碼 |
| Gateway Investment Advisers LLC | 16,233 | $673.8 萬 | 0.08% | −14,534−47.2% | 減碼 |
| Voloridge Investment Management, LLC | 16,773 | $696.2 萬 | 0.03% | +14,186+548.4% | 加碼 |
| StonePine Asset Management Inc. | 16,801 | $697.4 萬 | 0.17% | −100−0.6% | 減碼 |
| Canoe Financial LP | 16,932 | $702.8 萬 | 0.10% | +16,932 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,117 | $710.5 萬 | 0.09% | +517+3.1% | 加碼 |
| APG Asset Management N.V. | 18,603 | $710.7 萬 | 0.02% | +6,287+51.0% | 加碼 |
| Illinois Municipal Retirement Fund | 17,417 | $723.0 萬 | 0.15% | −4,714−21.3% | 減碼 |
| Thematics Asset Management | 17,726 | $735.8 萬 | 0.40% | +79+0.4% | 加碼 |
| Heron Bay Capital Management | 17,839 | $740.5 萬 | 2.88% | +3,776+26.9% | 加碼 |
| Toronto Dominion Bank | 17,886 | $742.1 萬 | 0.01% | −1,518−7.8% | 減碼 |
| Pictet Asset Management SA | 18,139 | $752.9 萬 | 0.01% | −528−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 18,300 | $759.6 萬 | 0.02% | +9,500+108.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,600 | $772.1 萬 | 0.08% | +500+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 18,615 | $772.7 萬 | 0.01% | +6,100+48.7% | 加碼 |
| Gillson Capital LP | 19,000 | $788.7 萬 | 0.65% | −23,911−55.7% | 減碼 |
| Walleye Capital LLC | 19,001 | $788.7 萬 | 0.16% | −7,454−28.2% | 減碼 |
| Susquehanna International Group, LLP | 19,106 | $793.1 萬 | 0.01% | +3,913+25.8% | 加碼 |
| Alyeska Investment Group, L.P. | 19,215 | $797.6 萬 | 0.07% | −12,562−39.5% | 減碼 |
| La Financiere de L'Echiquier | 19,767 | $820.5 萬 | 0.43% | +19,767 | 新進 |
| Treasurer of the State of North Carolina | 20,011 | $830.6 萬 | 0.05% | −1,510−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 20,384 | $846.1 萬 | 0.04% | −1,606−7.3% | 減碼 |
| Papp L Roy & Associates | 20,450 | $848.9 萬 | 1.15% | −1,780−8.0% | 減碼 |