跳到主要內容

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 季與 2023 年第 1 季比較

持有 Factset Research Systems Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

FDS 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數7232737+16
股數3,365 萬5,7573,433 萬+68.6 萬 (+2.0%)
市值$139.8 億$239.8 萬$137.1 億−$2.71 億 (−1.9%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(77 家)

2023 年第 2 季季末持有 Factset Research Systems Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 FDS 的機構
機構股數市值佔組合 %
Congress Asset Management Co263,630$1.06 億0.92%
Spence Asset Management31,123$1,247 萬3.49%
Worldquant Millennium Advisors LLC26,377$1,057 萬0.18%
Congress Wealth Management LLC25,948$1,040 萬0.24%
Hantz Financial Services, Inc.25,899$1,038 萬0.26%
Renaissance Technologies LLC22,350$895.5 萬0.01%
Running Oak Capital LLC17,699$709.1 萬1.74%
Kornitzer Capital Management Inc17,144$686.9 萬0.14%
XXEC, Inc.10,218$409.4 萬3.13%
Duality Advisers, LP9,839$394.2 萬0.50%
Squarepoint Ops LLC5,577$223.4 萬0.01%
Tsai Capital Corp5,534$221.7 萬2.01%
Fiduciary Trust Co4,371$175.1 萬0.03%
Cordatus Wealth Management LLC4,350$174.3 萬0.66%
Strategic Wealth Partners, Ltd.4,040$161.9 萬0.21%
FORA Capital, LLC4,038$161.8 萬0.23%
Edgestream Partners, L.P.3,900$156.3 萬0.14%
Quadrature Capital Ltd3,066$122.9 萬0.03%
Harel Insurance Investments & Financial Services Ltd.3,100$122.6 萬0.03%
Portside Wealth Group, LLC2,555$102.4 萬0.19%
Virtu Financial LLC2,287$91.6 萬0.07%
Change Path, LLC2,001$80.2 萬0.04%
Mount Yale Investment Advisors, LLC1,902$76.2 萬0.08%
Palumbo Wealth Management LLC1,691$67.8 萬0.41%
Argent Trust Co1,604$64.3 萬0.03%
Summit Financial, LLC1,333$53.4 萬0.04%
Aigen Investment Management, LP1,310$52.5 萬0.08%
Woodline Partners LP1,247$50.0 萬0.01%
Axq Capital, LP1,200$48.1 萬0.59%
We Are One Seven, LLC1,141$45.7 萬0.04%
Centiva Capital, LP1,089$43.6 萬0.02%
Opal Wealth Advisors, LLC1,001$40.1 萬0.20%
Teza Capital Management LLC945$37.9 萬0.06%
Atria Wealth Solutions, Inc.939$37.6 萬0.01%
Brinker Capital Investments, LLC899$36.0 萬0.00%
Orion Portfolio Solutions, LLC899$36.0 萬0.00%
KFG Wealth Management, LLC831$33.3 萬0.19%
Dark Forest Capital Management LP765$30.6 萬0.03%
IHT Wealth Management, LLC720$28.9 萬0.02%
Motley Fool Asset Management LLC705$28.2 萬0.03%
Apella Capital, LLC703$28.2 萬0.02%
iA Global Asset Management Inc.681$27.3 萬0.01%
Canandaigua National Bank & Trust Co669$26.8 萬0.04%
Legacy Wealth Asset Management, LLC666$26.7 萬0.09%
Pearl River Capital, LLC627$25.1 萬0.04%
Capital Advisors Inc603$24.2 萬0.01%
DoubleLine ETF Adviser LP551$22.1 萬0.08%
XTX Topco Ltd504$20.2 萬0.04%
DFPG Investments, LLC474$20.2 萬0.02%
V-Square Quantitative Management LLC314$12.6 萬0.09%
UniSuper Management Pty Ltd300$12.0 萬0.00%
Annapolis Financial Services, LLC269$10.8 萬0.03%
Park Place Capital Corp232$9.30 萬0.03%
Washington Trust Co220$8.81 萬0.00%
Fairfield, Bush & Co.170$6.81 萬0.02%
West Tower Group, LLC144$5.77 萬0.04%
Vestor Capital, LLC130$5.20 萬0.01%
Exchange Traded Concepts, LLC107$4.29 萬0.00%
Tyler-Stone Wealth Management81$3.20 萬0.02%
Kapitalo Investimentos Ltda79$3.17 萬0.01%
First Capital Advisors Group, LLC.76$3.04 萬0.02%
GoalVest Advisory LLC44$1.76 萬0.01%
Buck Wealth Strategies, LLC37$1.48 萬0.01%
Old Point Trust & Financial Services N A33$1.32 萬0.01%
WR Wealth Planners, LLC26$1.04 萬0.00%
PFS Partners, LLC12$4,8080.00%
Wolff Wiese Magana LLC10$4,0070.00%
Tradition Wealth Management, LLC9$4,0000.00%
Northwest Capital Management Inc9$3,6060.00%
City State Bank7$3,0000.00%
WealthPLAN Partners, LLC7$2,8050.00%
Geneos Wealth Management Inc.6$2,4040.00%
Live Oak Investment Partners–$2,0030.00%
Zions Bancorporation, N.A.1$4010.00%
Crewe Advisors LLC1$4010.00%
VisionPoint Advisory Group, LLC1$4010.00%
Comerica Bank96,309$60.00%

清倉機構(61 家)

2023 年第 1 季季末持有 Factset Research Systems Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 FDS 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Alyeska Investment Group, L.P.19,215$797.6 萬
Walleye Capital LLC19,001$788.7 萬
Gillson Capital LP19,000$788.7 萬
ExodusPoint Capital Management, LP14,636$607.5 萬
Erste Asset Management GmbH14,000$575.0 萬
Tudor Investment Corp Et Al11,867$492.6 萬
Graham Capital Management, L.P.11,831$491.1 萬
Point72 Europe (London) LLP11,600$481.5 萬
Stony Point Capital LLC10,418$432.4 萬
Cinctive Capital Management LP9,634$399.9 萬
Zacks Investment Management9,055$375.9 萬
Carlson Capital L P8,434$350.1 萬
HRT Financial LP8,415$349.2 萬
Westpac Banking Corp3,081$127.9 萬
Chiron Investment Management, LLC2,796$116.1 萬
Jefferies Financial Group Inc.2,701$112.1 萬
Axiom Investors LLC2,182$90.6 萬
Inceptionr LLC1,631$67.7 萬
Winton Group Ltd1,607$66.7 萬
Qsemble Capital Management, LP1,550$64.3 萬
Caxton Associates LP1,333$55.3 萬
Acrisure Capital Management, LLC1,235$51.3 萬
M Holdings Securities, Inc.1,190$49.4 萬
Portman Square Capital LLP1,175$48.8 萬
Wolverine Trading, LLC1,059$43.5 萬
Gyroscope Capital Management Group, LLC1,000$41.5 萬
Credit Capital Investments LLC1,000$41.5 萬
Point72 Asset Management, L.P.900$37.4 萬
Ieq Capital, LLC890$36.9 萬
MQS Management LLC880$36.5 萬
Paradigm Asset Management Co LLC800$33.2 萬
Bridgefront Capital, LLC762$31.6 萬
Cerity Partners LLC725$30.1 萬
Coastline Trust Co710$29.5 萬
CWA Asset Management Group, LLC696$28.9 萬
Healthcare of Ontario Pension Plan Trust Fund678$28.1 萬
Gotham Asset Management, LLC627$26.0 萬
One Capital Management, LLC609$25.3 萬
Quantinno Capital Management LP576$23.9 萬
Pinnacle Associates Ltd517$21.5 萬
Trivant Custom Portfolio Group, LLC222$9.21 萬
Goldstream Capital Management Ltd148$6.14 萬
Ellevest, Inc.144$5.98 萬
Milestone Investment Advisors LLC105$4.36 萬
Baillie Gifford & Co80$3.32 萬
Quarry LP58$2.41 萬
Fred Alger Management, LLC48$1.99 萬
American National Bank44$1.83 萬
Fortis Capital Advisors, LLC24$9,962
Leonteq Securities AG23$9,547
Colonial Trust Advisors20$8,302
Ameritas Advisory Services, LLC14$5,911
Schubert & Co13$5,397
TCI Wealth Advisors, Inc.8$3,321
Plante Moran Financial Advisors, LLC6$2,491
BerganKDV Wealth Management, LLC5$2,101
Grove Bank & Trust5$2,075
Morton Brown Family Wealth, LLC4$1,660
Grey Fox Wealth Advisors, LLC3$1,245
TFC Financial Management1$416
Avion Wealth1$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Factset Research Systems Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 FDS、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Stonnington Group, LLC4,079$170.2 萬
Cerro Pacific Wealth Advisors LLC1,678$69.6 萬