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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 8,919 | $370.2 萬 | 0.06% | −1,076−10.8% | 減碼 |
| Public Sector Pension Investment Board | 8,895 | $369.2 萬 | 0.03% | +116+1.3% | 加碼 |
| PDT Partners, LLC | 8,808 | $365.6 萬 | 0.50% | +6,505+282.5% | 加碼 |
| Xponance, Inc. | 8,800 | $365.3 萬 | 0.05% | +237+2.8% | 加碼 |
| Balyasny Asset Management LLC | 8,784 | $364.6 萬 | 0.01% | +8,521+3,239.9% | 加碼 |
| Virginia Retirement Systems Et Al | 8,652 | $359.1 萬 | 0.04% | −31,048−78.2% | 減碼 |
| Somerset Trust Co | 8,559 | $355.3 萬 | 1.54% | −262−3.0% | 減碼 |
| Ellsworth Advisors, LLC | 8,538 | $354.4 萬 | 1.25% | +8,538 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,509 | $353.2 萬 | 0.06% | +100+1.2% | 加碼 |
| Carlson Capital L P | 8,434 | $350.1 萬 | 0.33% | −1,266−13.1% | 減碼 |
| Great Lakes Advisors, LLC | 8,426 | $349.8 萬 | 0.03% | +79+0.9% | 加碼 |
| HRT Financial LP | 8,415 | $349.2 萬 | 0.04% | +4,580+119.4% | 加碼 |
| Eukles Asset Management | 8,295 | $344.3 萬 | 1.87% | −140−1.7% | 減碼 |
| Brown Advisory Inc | 8,120 | $337.0 萬 | 0.01% | +13+0.2% | 加碼 |
| Tredje AP-fonden | 8,078 | $335.3 萬 | 0.05% | +400+5.2% | 加碼 |
| Lazard Asset Management LLC | 8,027 | $333.1 萬 | 0.00% | −34,088−80.9% | 減碼 |
| 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 |
| Texas Permanent School Fund | 7,975 | $331.0 萬 | 0.03% | +2,562+47.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,955 | $330.2 萬 | 0.12% | +474+6.3% | 加碼 |
| Handelsbanken Fonder AB | 7,851 | $325.9 萬 | 0.02% | +2,600+49.5% | 加碼 |
| Evoke Wealth, LLC | 7,747 | $321.6 萬 | 0.12% | −153−1.9% | 減碼 |
| Putnam Investments LLC | 7,535 | $312.8 萬 | 0.01% | −995−11.7% | 減碼 |
| Azzad Asset Management Inc | 7,305 | $303.2 萬 | 0.43% | +100+1.4% | 加碼 |
| Spire Wealth Management | 7,228 | $300.0 萬 | 0.12% | +6,415+789.1% | 加碼 |
| CIBC World Markets Inc. | 7,226 | $299.9 萬 | 0.01% | +4,812+199.3% | 加碼 |
| Kinneret Advisory, LLC | 7,219 | $299.7 萬 | 0.39% | −388−5.1% | 減碼 |
| First Trust Advisors LP | 7,208 | $299.2 萬 | 0.00% | −30,823−81.0% | 減碼 |
| Forsta Ap-Fonden | 7,100 | $294.7 萬 | 0.03% | −12,900−64.5% | 減碼 |
| Stiles Financial Services Inc | 7,052 | $292.7 萬 | 1.57% | −101−1.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,022 | $291.5 萬 | 0.15% | +533+8.2% | 加碼 |
| Prospera Financial Services Inc | 7,001 | $290.7 萬 | 0.12% | +3,971+131.1% | 加碼 |
| Wellington Management Group LLP | 6,873 | $285.3 萬 | 0.00% | +1,564+29.5% | 加碼 |
| Utah Retirement Systems | 6,747 | $280.1 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,644 | $275.8 萬 | 0.12% | −342−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 6,569 | $272.7 萬 | 0.01% | +170+2.7% | 加碼 |
| Birch Capital Management, LLC | 6,518 | $270.6 萬 | 1.74% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 6,500 | $269.8 萬 | 0.47% | 00.0% | 不變 |
| ING Groep NV | 6,500 | $269.8 萬 | 0.03% | +22+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,485 | $269.2 萬 | 0.02% | +45+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,475 | $268.8 萬 | 0.02% | −341−5.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,412 | $266.2 萬 | 0.07% | +5,490+595.4% | 加碼 |
| IFM Investors Pty Ltd | 6,379 | $264.8 萬 | 0.04% | +503+8.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 6,373 | $264.6 萬 | 0.67% | +270+4.4% | 加碼 |
| Neuberger Berman Group LLC | 6,273 | $260.4 萬 | 0.00% | −171−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 6,034 | $250.5 萬 | 0.01% | +198+3.4% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $249.1 萬 | 0.62% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,990 | $248.6 萬 | 0.00% | −575−8.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,971 | $247.9 萬 | 0.03% | −23−0.4% | 減碼 |
| Sepio Capital, LP | 5,880 | $244.1 萬 | 0.23% | −722−10.9% | 減碼 |
| Allianz Asset Management GmbH | 5,764 | $239.3 萬 | 0.00% | +5,764 | 新進 |
| PGGM Investments | 5,734 | $238.0 萬 | 0.04% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,663 | $235.0 萬 | 0.09% | −492−8.0% | 減碼 |
| Janus Henderson Group PLC | 5,650 | $234.4 萬 | 0.00% | −11,494−67.0% | 減碼 |
| Qube Research & Technologies Ltd | 5,587 | $231.9 萬 | 0.01% | +5,587 | 新進 |
| Ameritas Investment Partners, Inc. | 5,564 | $230.9 萬 | 0.09% | +1,326+31.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,563 | $230.9 萬 | 0.26% | +65+1.2% | 加碼 |
| CIBC Asset Management Inc | 5,548 | $230.3 萬 | 0.01% | +216+4.1% | 加碼 |
| Marshall Wace, LLP | 5,489 | $227.8 萬 | 0.01% | −14,399−72.4% | 減碼 |
| Mutual of America Capital Management LLC | 5,472 | $227.1 萬 | 0.03% | +31+0.6% | 加碼 |
| New York Life Investment Management LLC | 5,417 | $224.9 萬 | 0.02% | +37+0.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,823 | $222.5 萬 | 0.02% | +2,632+82.5% | 加碼 |
| Yousif Capital Management, LLC | 5,331 | $221.3 萬 | 0.03% | −215−3.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,302 | $220.1 萬 | 0.01% | −6,329−54.4% | 減碼 |
| Aurora Investment Managers, LLC. | 5,075 | $210.7 萬 | 1.83% | −24−0.5% | 減碼 |
| First Personal Financial Services | 5,065 | $210.2 萬 | 0.55% | −35−0.7% | 減碼 |
| CIBC World Markets Corp | 5,024 | $208.5 萬 | 0.03% | −7,484−59.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,013 | $208.0 萬 | 0.04% | −1,732−25.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,906 | $203.6 萬 | 0.04% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 4,862 | $201.8 萬 | 1.52% | −418−7.9% | 減碼 |
| Kingsview Wealth Management, LLC | 4,816 | $199.9 萬 | 0.08% | −946−16.4% | 減碼 |
| Blair William & Co | 4,717 | $195.8 萬 | 0.01% | +2,015+74.6% | 加碼 |
| Captrust Financial Advisors | 4,609 | $191.3 萬 | 0.01% | −362−7.3% | 減碼 |
| AdvisorShares Investments LLC | 4,592 | $190.6 萬 | 0.59% | +1,380+43.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,585 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 4,575 | $189.9 萬 | 0.02% | −138−2.9% | 減碼 |
| First Hawaiian Bank | 4,544 | $188.6 萬 | 0.06% | −260−5.4% | 減碼 |
| Logan Capital Management Inc | 4,520 | $187.6 萬 | 0.09% | −264−5.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,513 | $187.3 萬 | 0.03% | −700−13.4% | 減碼 |
| Czech National Bank | 4,506 | $187.0 萬 | 0.05% | +47+1.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,505 | $187.0 萬 | 0.02% | −15−0.3% | 減碼 |
| AQR Capital Management LLC | 4,465 | $184.6 萬 | 0.00% | −214−4.6% | 減碼 |
| Shell Asset Management Co | 4,425 | $183.7 萬 | 0.08% | −20−0.4% | 減碼 |
| SG Americas Securities, LLC | 4,394 | $182.4 萬 | 0.02% | +3,647+488.2% | 加碼 |
| CI Private Wealth, LLC | 4,392 | $182.2 萬 | 0.00% | +696+18.8% | 加碼 |
| Van Eck Associates Corp | 4,342 | $180.2 萬 | 0.00% | +172+4.1% | 加碼 |
| Ostrum Asset Management | 4,278 | $177.6 萬 | 0.15% | +4,278 | 新進 |
| EP Wealth Advisors, LLC | 11,904 | $176.0 萬 | 0.03% | +10,797+975.3% | 加碼 |
| Eads & Heald Wealth Management | 4,233 | $175.7 萬 | 0.87% | +213+5.3% | 加碼 |
| ICW Investment Advisors LLC | 4,138 | $171.8 萬 | 0.98% | +190+4.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,117 | $170.9 萬 | 0.07% | +4,117 | 新進 |
| Stonnington Group, LLC | 4,079 | $170.2 萬 | 0.44% | −100−2.4% | 減碼 |
| Nissay Asset Management Corp | 4,068 | $168.9 萬 | 0.02% | −134−3.2% | 減碼 |
| Profit Investment Management, LLC | 4,025 | $167.1 萬 | 1.10% | −418−9.4% | 減碼 |
| LWM Advisory Services, LLC | 4,000 | $166.0 萬 | 1.77% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 4,000 | $166.0 萬 | 0.25% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 3,965 | $164.6 萬 | 0.03% | −328−7.6% | 減碼 |
| Formidable Asset Management, LLC | 3,853 | $160.3 萬 | 0.34% | −142−3.6% | 減碼 |
| Natixis Investment Managers International | 3,832 | $159.1 萬 | 0.12% | −510−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,729 | $154.8 萬 | 0.00% | −10,931−74.6% | 減碼 |