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 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,676 | $152.6 萬 | 0.05% | −968−20.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,661 | $152.0 萬 | 0.04% | −335−8.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 3,650 | $151.5 萬 | 0.83% | −97−2.6% | 減碼 |
| Wolf Group Capital Advisors | 3,644 | $151.3 萬 | 0.75% | −712−16.3% | 減碼 |
| Resources Investment Advisors, LLC. | 3,511 | $145.7 萬 | 0.03% | +1,150+48.7% | 加碼 |
| Mattern Wealth Management LLC | 3,477 | $144.3 萬 | 0.48% | +1,970+130.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,456 | $143.5 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 3,399 | $141.1 萬 | 0.01% | +36+1.1% | 加碼 |
| PFG Advisors | 3,366 | $139.7 萬 | 0.12% | −30−0.9% | 減碼 |
| AE Wealth Management LLC | 3,349 | $139.0 萬 | 0.01% | −97−2.8% | 減碼 |
| Panagora Asset Management Inc | 3,347 | $138.9 萬 | 0.01% | −436−11.5% | 減碼 |
| Securian Asset Management, Inc | 3,328 | $138.1 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,209 | $133.2 萬 | 0.05% | +438+15.8% | 加碼 |
| Strong Tower Advisory Services | 3,194 | $132.6 萬 | 0.70% | −37−1.1% | 減碼 |
| Achmea Investment Management B.V. | 3,153 | $130.9 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 3,110 | $129.1 萬 | 0.01% | −17,422−84.9% | 減碼 |
| Pensionfund Sabic | 3,100 | $128.7 萬 | 0.45% | −400−11.4% | 減碼 |
| Westpac Banking Corp | 3,081 | $127.9 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 3,080 | $127.9 萬 | 0.05% | −27−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 3,049 | $126.6 萬 | 0.02% | +201+7.1% | 加碼 |
| Guggenheim Capital LLC | 3,034 | $125.9 萬 | 0.01% | −928−23.4% | 減碼 |
| Kentucky Retirement Systems | 3,024 | $125.5 萬 | 0.05% | +38+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,013 | $125.1 萬 | 0.02% | +43+1.4% | 加碼 |
| Advisory Services Network, LLC | 2,989 | $124.1 萬 | 0.03% | −14−0.5% | 減碼 |
| Macquarie Group Ltd | 2,990 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,943 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,930 | $121.6 萬 | 0.16% | +326+12.5% | 加碼 |
| Spinnaker Trust | 2,922 | $121.3 萬 | 0.09% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,846 | $118.1 萬 | 0.01% | +2,758+3,134.1% | 加碼 |
| Dividend Assets Capital, LLC | 2,925 | $117.4 萬 | 0.25% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,819 | $117.0 萬 | 0.10% | −199−6.6% | 減碼 |
| Chiron Investment Management, LLC | 2,796 | $116.1 萬 | 0.21% | +2,796 | 新進 |
| Naples Global Advisors, LLC | 2,735 | $113.5 萬 | 0.14% | −70−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 2,701 | $112.1 萬 | 0.02% | −726−21.2% | 減碼 |
| Cetera Advisor Networks LLC | 2,628 | $109.1 萬 | 0.01% | +233+9.7% | 加碼 |
| TrimTabs Asset Management, LLC | 2,571 | $106.7 萬 | 0.57% | +320+14.2% | 加碼 |
| Creative Planning | 2,532 | $105.1 萬 | 0.00% | +233+10.1% | 加碼 |
| Louisiana State Employees Retirement System | 2,500 | $103.8 萬 | 0.03% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 2,497 | $103.6 萬 | 0.26% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,488 | $103.3 萬 | 0.04% | −2,718−52.2% | 減碼 |
| FDx Advisors, Inc. | 2,533 | $101.6 萬 | 0.04% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 2,416 | $100.3 萬 | 0.11% | −96−3.8% | 減碼 |
| Nilsine Partners, LLC | 2,399 | $99.6 萬 | 0.16% | +2,399 | 新進 |
| Connable Office Inc | 2,390 | $99.2 萬 | 0.14% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 2,363 | $98.1 萬 | 0.22% | +10+0.4% | 加碼 |
| D.B. Root & Company, LLC | 2,324 | $96.5 萬 | 0.38% | +41+1.8% | 加碼 |
| Marshall Financial Group LLC | 2,303 | $95.6 萬 | 0.34% | −244−9.6% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 2,325 | $95.6 萬 | 0.91% | +224+10.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,250 | $93.4 萬 | 0.00% | +40+1.8% | 加碼 |
| K.J. Harrison & Partners Inc | 2,250 | $93.4 萬 | 0.19% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,200 | $91.3 萬 | 0.03% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $91.3 萬 | 0.60% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,200 | $91.3 萬 | 0.06% | +5+0.2% | 加碼 |
| Ethic Inc. | 2,196 | $91.2 萬 | 0.04% | −246−10.1% | 減碼 |
| Axiom Investors LLC | 2,182 | $90.6 萬 | 0.01% | −1,258−36.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,173 | $90.2 萬 | 0.10% | −5,329−71.0% | 減碼 |
| Glenmede Trust Co NA | 2,151 | $89.3 萬 | 0.01% | −409−16.0% | 減碼 |
| Legacy Advisors, LLC | 2,138 | $88.7 萬 | 0.16% | +157+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,132 | $88.5 萬 | 0.00% | −67−3.0% | 減碼 |
| McDonald Partners LLC | 2,112 | $87.7 萬 | 0.28% | +3+0.1% | 加碼 |
| Wealthfront Advisers LLC | 2,048 | $85.0 萬 | 0.00% | −206−9.1% | 減碼 |
| Metis Global Partners, LLC | 2,048 | $85.0 萬 | 0.05% | +409+25.0% | 加碼 |
| Mercer Global Advisors Inc | 2,035 | $84.5 萬 | 0.00% | +36+1.8% | 加碼 |
| PEAK6 Investments LLC | 2,021 | $83.9 萬 | 0.05% | −3,388−62.6% | 減碼 |
| Walleye Trading LLC | 2,006 | $83.3 萬 | 0.03% | +65+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,999 | $83.0 萬 | 0.00% | −332−14.2% | 減碼 |
| Avantax Advisory Services, Inc. | 1,996 | $82.8 萬 | 0.01% | +676+51.2% | 加碼 |
| Capital Investment Services of America, Inc. | 1,990 | $82.6 萬 | 0.10% | −1,050−34.5% | 減碼 |
| Advisor Partners II, LLC | 1,965 | $81.6 萬 | 0.04% | +597+43.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,951 | $81.0 萬 | 0.06% | −66−3.3% | 減碼 |
| Machina Capital S.A.S. | 1,941 | $80.6 萬 | 0.71% | +1,941 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,929 | $80.1 萬 | 0.13% | +61+3.3% | 加碼 |
| Valmark Advisers, Inc. | 1,927 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,889 | $78.4 萬 | 0.03% | +371+24.4% | 加碼 |
| Arkadios Wealth Advisors | 1,878 | $77.9 萬 | 0.09% | −57−2.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1,864 | $77.4 萬 | 0.10% | +896+92.6% | 加碼 |
| Stock Yards Bank & Trust Co | 1,831 | $76.0 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 1,815 | $75.3 萬 | 0.03% | −38−2.1% | 減碼 |
| Norinchukin Bank, The | 1,806 | $75.0 萬 | 0.01% | +65+3.7% | 加碼 |
| New Mexico Educational Retirement Board | 1,800 | $74.7 萬 | 0.04% | 00.0% | 不變 |
| Prudential PLC | 1,786 | $74.1 萬 | 0.01% | −340−16.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,753 | $72.8 萬 | 0.01% | −55−3.0% | 減碼 |
| Burney Co | 1,749 | $72.6 萬 | 0.04% | −10−0.6% | 減碼 |
| Northwest Investment Counselors, LLC | 1,742 | $72.3 萬 | 0.20% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,711 | $71.0 萬 | 0.04% | −440−20.5% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 1,678 | $69.6 萬 | 0.39% | +56+3.5% | 加碼 |
| Institute for Wealth Management, LLC. | 1,657 | $68.8 萬 | 0.13% | −44−2.6% | 減碼 |
| Lindenwold Advisors | 1,631 | $67.7 萬 | 0.42% | +1+0.1% | 加碼 |
| Inceptionr LLC | 1,631 | $67.7 萬 | 0.22% | +273+20.1% | 加碼 |
| Kenfarb & Co. | 1,625 | $67.5 萬 | 0.60% | −140−7.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,620 | $67.3 萬 | 0.02% | −169−9.4% | 減碼 |
| Winton Group Ltd | 1,607 | $66.7 萬 | 0.04% | −3,907−70.9% | 減碼 |
| Cetera Investment Advisers | 1,606 | $66.6 萬 | 0.01% | −53−3.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,554 | $64.5 萬 | 0.03% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 1,551 | $64.4 萬 | 0.02% | −234−13.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 1,550 | $64.3 萬 | 0.10% | −1,050−40.4% | 減碼 |
| Qsemble Capital Management, LP | 1,550 | $64.3 萬 | 0.43% | +750+93.8% | 加碼 |
| Davenport & Co LLC | 1,536 | $63.8 萬 | 0.01% | −87−5.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 1,535 | $63.7 萬 | 0.03% | +70+4.8% | 加碼 |
| Anchor Capital Advisors LLC | 1,500 | $62.3 萬 | 0.02% | 00.0% | 不變 |