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 2 季 13F 持有人
Factset Research Systems Inc 在 2023/6/30 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
- 737
- 較 2023 年第 1 季 +16 家
- 持有股數
- 3,433 萬
- 較 2023 年第 1 季 +68.6 萬 (+2.0%)
- 總市值
- $137.1 億
- 較 2023 年第 1 季 −$2.71 億 (−1.9%)
- 新進機構
- 77
- 另有 249 家加碼
- 清倉機構
- 61
- 另有 258 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,590,640 | $18.4 億 | 0.04% | +23,473+0.5% | 加碼 |
| BlackRock Inc. | 3,169,482 | $12.7 億 | 0.04% | −17,539−0.6% | 減碼 |
| Bamco Inc | 2,742,734 | $11.0 億 | 3.04% | +44,466+1.6% | 加碼 |
| State Street Corp | 1,809,468 | $7.25 億 | 0.04% | +7,667+0.4% | 加碼 |
| Loomis Sayles & Co L P | 1,669,498 | $6.69 億 | 1.08% | −48,412−2.8% | 減碼 |
| Wells Fargo & Company | 1,531,014 | $6.13 億 | 0.18% | −38,406−2.4% | 減碼 |
| Ninety One UK Ltd | 1,236,173 | $4.95 億 | 1.45% | −13,465−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,061,799 | $4.25 億 | 1.20% | −16,427−1.5% | 減碼 |
| Geode Capital Management, LLC | 948,769 | $3.79 億 | 0.04% | +31,420+3.4% | 加碼 |
| Morgan Stanley | 697,614 | $2.79 億 | 0.03% | −3,449−0.5% | 減碼 |
| Bank of America Corp | 587,775 | $2.35 億 | 0.03% | −32,508−5.2% | 減碼 |
| Amundi | 509,299 | $2.01 億 | 0.10% | +4,207+0.8% | 加碼 |
| JPMorgan Chase & Co | 436,481 | $1.75 億 | 0.02% | −73,460−14.4% | 減碼 |
| Fiera Capital Corp | 434,086 | $1.74 億 | 0.50% | +29,004+7.2% | 加碼 |
| Champlain Investment Partners, LLC | 433,517 | $1.74 億 | 1.07% | +103,065+31.2% | 加碼 |
| Invesco Ltd. | 399,793 | $1.60 億 | 0.04% | −48,587−10.8% | 減碼 |
| Echo Street Capital Management LLC | 397,379 | $1.59 億 | 1.36% | +90,419+29.5% | 加碼 |
| Northern Trust Corp | 372,950 | $1.49 億 | 0.03% | −22,172−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 342,368 | $1.37 億 | 0.04% | −550.0% | 減碼 |
| Massachusetts Financial Services Co | 320,354 | $1.28 億 | 0.04% | −11,587−3.5% | 減碼 |
| Legal & General Group Plc | 292,216 | $1.17 億 | 0.04% | −11,306−3.7% | 減碼 |
| Bank of New York Mellon Corp | 281,787 | $1.13 億 | 0.02% | −7,383−2.6% | 減碼 |
| Congress Asset Management Co | 263,630 | $1.06 億 | 0.92% | +263,630 | 新進 |
| Boston Trust Walden Corp | 235,115 | $9,420 萬 | 0.77% | +22,437+10.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 232,655 | $9,321 萬 | 4.09% | +21,695+10.3% | 加碼 |
| American Capital Management Inc | 219,683 | $8,802 萬 | 3.06% | −15,938−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 214,974 | $8,612 萬 | 0.03% | +3,625+1.7% | 加碼 |
| Price T Rowe Associates Inc | 204,212 | $8,182 萬 | 0.01% | −8,155−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 192,498 | $7,990 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 195,843 | $7,846 萬 | 0.07% | −1,600−0.8% | 減碼 |
| AustralianSuper Pty Ltd | 187,253 | $7,502 萬 | 0.48% | +35,446+23.3% | 加碼 |
| Nuveen Asset Management, LLC | 178,881 | $7,167 萬 | 0.02% | +929+0.5% | 加碼 |
| Two Sigma Advisers, LP | 157,900 | $6,326 萬 | 0.16% | +48,000+43.7% | 加碼 |
| Norges Bank | 154,237 | $6,180 萬 | 0.01% | +72,879+89.6% | 加碼 |
| Deutsche Bank AG | 151,198 | $6,058 萬 | 0.03% | +17,284+12.9% | 加碼 |
| Ninety One North America, Inc. | 148,873 | $5,965 萬 | 2.53% | −744−0.5% | 減碼 |
| Everett Harris & Co | 147,072 | $5,892 萬 | 0.89% | +898+0.6% | 加碼 |
| Goldman Sachs Group Inc | 141,140 | $5,655 萬 | 0.01% | −160,085−53.1% | 減碼 |
| Natixis Advisors, L.P. | 135,402 | $5,425 萬 | 0.17% | +3,093+2.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 131,910 | $5,285 萬 | 0.59% | +536+0.4% | 加碼 |
| Nordea Investment Management AB | 127,601 | $5,092 萬 | 0.07% | −10,191−7.4% | 減碼 |
| Franklin Resources Inc | 119,737 | $4,797 萬 | 0.02% | −31,468−20.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,676 萬 | 0.56% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 112,354 | $4,501 萬 | 0.17% | +106,767+1,911.0% | 加碼 |
| Ameriprise Financial Inc | 110,947 | $4,447 萬 | 0.01% | +2,582+2.4% | 加碼 |
| Two Sigma Investments, LP | 110,412 | $4,424 萬 | 0.12% | +44,949+68.7% | 加碼 |
| Raymond James & Associates | 108,863 | $4,362 萬 | 0.04% | −230.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,822 | $4,120 萬 | 0.03% | −13,741−11.8% | 減碼 |
| Barclays PLC | 102,689 | $4,114 萬 | 0.03% | +20,911+25.6% | 加碼 |
| KBC Group NV | 101,723 | $4,076 萬 | 0.17% | +85,971+545.8% | 加碼 |
| FMR LLC | 91,283 | $3,657 萬 | 0.00% | −9,505−9.4% | 減碼 |
| Earnest Partners LLC | 89,493 | $3,586 萬 | 0.20% | +5,125+6.1% | 加碼 |
| Royal Bank of Canada | 88,745 | $3,556 萬 | 0.01% | −4,535−4.9% | 減碼 |
| HighTower Advisors, LLC | 85,926 | $3,442 萬 | 0.07% | +1,028+1.2% | 加碼 |
| Rhumbline Advisers | 84,521 | $3,386 萬 | 0.04% | +1,226+1.5% | 加碼 |
| Copeland Capital Management, LLC | 84,516 | $3,386 萬 | 0.70% | +12,857+17.9% | 加碼 |
| Credit Suisse AG | 82,090 | $3,289 萬 | 0.03% | −2,954−3.5% | 減碼 |
| Rockefeller Capital Management L.P. | 77,587 | $3,109 萬 | 0.12% | −14,505−15.8% | 減碼 |
| UBS Group AG | 76,322 | $3,058 萬 | 0.01% | +7,383+10.7% | 加碼 |
| Dundas Partners LLP | 73,864 | $2,959 萬 | 2.79% | 00.0% | 不變 |
| Victory Capital Management Inc | 70,072 | $2,807 萬 | 0.03% | −13,512−16.2% | 減碼 |
| Citadel Advisors LLC | 68,079 | $2,728 萬 | 0.03% | +17,009+33.3% | 加碼 |
| Royal London Asset Management Ltd | 66,106 | $2,649 萬 | 0.09% | +17,357+35.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,814 | $2,597 萬 | 0.08% | −15,804−19.6% | 減碼 |
| StonePine Asset Management Inc. | 64,601 | $2,588 萬 | 1.25% | +47,800+284.5% | 加碼 |
| Voloridge Investment Management, LLC | 63,236 | $2,534 萬 | 0.12% | +46,463+277.0% | 加碼 |
| California State Teachers Retirement System | 61,830 | $2,477 萬 | 0.03% | −3,600−5.5% | 減碼 |
| National Pension Service | 61,283 | $2,424 萬 | 0.04% | +4,670+8.2% | 加碼 |
| New York State Common Retirement Fund | 58,327 | $2,337 萬 | 0.03% | −2,473−4.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 57,876 | $2,319 萬 | 0.06% | +10,972+23.4% | 加碼 |
| Envestnet Asset Management Inc | 56,213 | $2,252 萬 | 0.01% | +13,803+32.5% | 加碼 |
| Standard Life Aberdeen plc | 55,923 | $2,241 萬 | 0.05% | +5,091+10.0% | 加碼 |
| SEI Investments Co | 55,684 | $2,231 萬 | 0.04% | +7,108+14.6% | 加碼 |
| Schroder Investment Management Group | 54,564 | $2,186 萬 | 0.03% | −16,043−22.7% | 減碼 |
| LPL Financial LLC | 54,380 | $2,179 萬 | 0.02% | +7,205+15.3% | 加碼 |
| Man Group plc | 50,525 | $2,024 萬 | 0.06% | – | – |
| HSBC Holdings PLC | 50,376 | $2,018 萬 | 0.02% | −5,780−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,196 | $2,011 萬 | 0.04% | +3,799+8.2% | 加碼 |
| Principal Financial Group Inc | 48,381 | $1,938 萬 | 0.01% | −1,482−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,333 | $1,896 萬 | 0.04% | −1,308−2.7% | 減碼 |
| Aviva PLC | 47,086 | $1,887 萬 | 0.08% | +43,976+1,414.0% | 加碼 |
| Saybrook Capital | 45,295 | $1,815 萬 | 5.39% | +253+0.6% | 加碼 |
| Alliancebernstein L.P. | 44,743 | $1,793 萬 | 0.01% | +130.0% | 加碼 |
| Dock Street Asset Management Inc | 43,866 | $1,758 萬 | 3.02% | +182+0.4% | 加碼 |
| New York State Teachers Retirement System | 43,557 | $1,745 萬 | 0.04% | −585−1.3% | 減碼 |
| National Bank of Canada | 42,738 | $1,686 萬 | 0.03% | +33,247+350.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 41,956 | $1,681 萬 | 0.10% | +7,268+21.0% | 加碼 |
| Stifel Financial Corp | 40,294 | $1,616 萬 | 0.02% | +312+0.8% | 加碼 |
| Prana Capital Management, LP | 38,750 | $1,553 萬 | 1.04% | −15,278−28.3% | 減碼 |
| DuPont Capital Management Corp | 38,472 | $1,541 萬 | 0.76% | −1,255−3.2% | 減碼 |
| Bank of Montreal | 32,970 | $1,392 萬 | 0.01% | −5,114−13.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,551 | $1,384 萬 | 0.02% | −1,789−4.9% | 減碼 |
| Voya Investment Management LLC | 33,651 | $1,348 萬 | 0.01% | +9,500+39.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,343 | $1,336 萬 | 0.15% | +1,525+4.8% | 加碼 |
| AXA S.A. | 33,263 | $1,333 萬 | 0.04% | +18,256+121.6% | 加碼 |
| State of Michigan Retirement System | 33,235 | $1,332 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 33,086 | $1,326 萬 | 0.02% | −243−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 33,054 | $1,323 萬 | 0.03% | −2,086−5.9% | 減碼 |
| Prudential Financial Inc | 32,919 | $1,319 萬 | 0.02% | −355−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,504 | $1,302 萬 | 0.01% | −2,907−8.2% | 減碼 |