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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 2,696 | $108.0 萬 | 0.04% | −513−16.0% | 減碼 |
| Petrus Trust Company, LTA | 2,698 | $108.1 萬 | 0.12% | +1,475+120.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,706 | $108.4 萬 | 0.02% | +2,702+67,550.0% | 加碼 |
| Machina Capital S.A.S. | 2,757 | $110.5 萬 | 0.63% | +816+42.0% | 加碼 |
| Advisory Services Network, LLC | 2,837 | $113.7 萬 | 0.03% | −152−5.1% | 減碼 |
| Naples Global Advisors, LLC | 2,850 | $114.2 萬 | 0.13% | +115+4.2% | 加碼 |
| Pacer Advisors, Inc. | 2,910 | $116.6 萬 | 0.00% | +64+2.2% | 加碼 |
| Spinnaker Trust | 2,922 | $117.1 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,943 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,954 | $118.4 萬 | 0.10% | +135+4.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $121.6 萬 | 0.03% | −1,871−38.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | $122.6 萬 | 0.03% | +3,100 | 新進 |
| Quadrature Capital Ltd | 3,066 | $122.9 萬 | 0.03% | +3,066 | 新進 |
| Kentucky Retirement Systems | 3,081 | $123.4 萬 | 0.04% | +57+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,090 | $123.8 萬 | 0.01% | −2,881−48.2% | 減碼 |
| Pensionfund Sabic | 3,100 | $124.2 萬 | 0.42% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 3,112 | $124.6 萬 | 0.00% | −17,630−85.0% | 減碼 |
| Bank of Nova Scotia | 3,113 | $124.7 萬 | 0.00% | −38,332−92.5% | 減碼 |
| Mission Wealth Management, LP | 3,125 | $125.2 萬 | 0.05% | +45+1.5% | 加碼 |
| Strong Tower Advisory Services | 3,190 | $127.8 萬 | 0.61% | −4−0.1% | 減碼 |
| JustInvest LLC | 3,211 | $128.7 萬 | 0.04% | −465−12.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,237 | $129.7 萬 | 0.00% | +987+43.9% | 加碼 |
| K.J. Harrison & Partners Inc | 3,250 | $129.7 萬 | 0.24% | +1,000+44.4% | 加碼 |
| Securian Asset Management, Inc | 3,328 | $133.3 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 3,361 | $134.7 萬 | 0.10% | −5−0.1% | 減碼 |
| Panagora Asset Management Inc | 3,395 | $136.0 萬 | 0.01% | +48+1.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,399 | $136.2 萬 | 0.17% | +1,470+76.2% | 加碼 |
| Creative Planning | 3,414 | $136.8 萬 | 0.00% | +882+34.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,431 | $137.4 萬 | 0.01% | −25−0.7% | 減碼 |
| Wolf Group Capital Advisors | 3,526 | $137.6 萬 | 0.69% | −118−3.2% | 減碼 |
| British Columbia Investment Management Corp | 3,453 | $138.3 萬 | 0.01% | +54+1.6% | 加碼 |
| FDx Advisors, Inc. | 3,484 | $139.6 萬 | 0.08% | +951+37.5% | 加碼 |
| AE Wealth Management LLC | 3,538 | $141.7 萬 | 0.01% | +189+5.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 3,573 | $143.2 萬 | 0.70% | −77−2.1% | 減碼 |
| Resources Investment Advisors, LLC. | 3,574 | $143.2 萬 | 0.03% | +63+1.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,608 | $144.6 萬 | 0.02% | +595+19.7% | 加碼 |
| Formidable Asset Management, LLC | 3,609 | $144.6 萬 | 0.32% | −244−6.3% | 減碼 |
| Natixis Investment Managers International | 3,644 | $146.0 萬 | 0.11% | −188−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,865 | $154.8 萬 | 0.04% | −1,148−22.9% | 減碼 |
| Edgestream Partners, L.P. | 3,900 | $156.3 萬 | 0.14% | +3,900 | 新進 |
| Kempen Capital Management N.V. | 3,905 | $156.5 萬 | 0.03% | −60−1.5% | 減碼 |
| Eads & Heald Wealth Management | 3,972 | $159.1 萬 | 0.78% | −261−6.2% | 減碼 |
| Nissay Asset Management Corp | 3,973 | $159.2 萬 | 0.01% | −95−2.3% | 減碼 |
| Profit Investment Management, LLC | 3,995 | $160.1 萬 | 1.04% | −30−0.7% | 減碼 |
| LWM Advisory Services, LLC | 4,000 | $160.3 萬 | 1.69% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 4,000 | $160.3 萬 | 0.24% | 00.0% | 不變 |
| FORA Capital, LLC | 4,038 | $161.8 萬 | 0.23% | +4,038 | 新進 |
| Strategic Wealth Partners, Ltd. | 4,040 | $161.9 萬 | 0.21% | +4,040 | 新進 |
| Candriam Luxembourg S.C.A. | 4,051 | $162.3 萬 | 0.01% | −1,772−30.4% | 減碼 |
| Mattern Wealth Management LLC | 4,093 | $164.0 萬 | 0.48% | +616+17.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,767 | $164.5 萬 | 0.04% | +106+2.9% | 加碼 |
| Achmea Investment Management B.V. | 4,155 | $166.5 萬 | 0.04% | +1,002+31.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,170 | $167.1 萬 | 0.03% | +53+1.3% | 加碼 |
| ICW Investment Advisors LLC | 4,177 | $167.4 萬 | 0.90% | +39+0.9% | 加碼 |
| CI Private Wealth, LLC | 4,259 | $170.7 萬 | 0.00% | −133−3.0% | 減碼 |
| GWM Advisors LLC | 4,274 | $171.3 萬 | 0.02% | −301−6.6% | 減碼 |
| Ostrum Asset Management | 4,282 | $171.6 萬 | 0.14% | +4+0.1% | 加碼 |
| Cordatus Wealth Management LLC | 4,350 | $174.3 萬 | 0.66% | +4,350 | 新進 |
| Fiduciary Trust Co | 4,371 | $175.1 萬 | 0.03% | +4,371 | 新進 |
| Kingsview Wealth Management, LLC | 4,381 | $175.5 萬 | 0.07% | −435−9.0% | 減碼 |
| Logan Capital Management Inc | 4,495 | $180.1 萬 | 0.09% | −25−0.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,505 | $180.5 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 4,536 | $181.7 萬 | 0.04% | +30+0.7% | 加碼 |
| Van Eck Associates Corp | 4,552 | $182.4 萬 | 0.00% | +210+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,585 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,695 | $188.1 萬 | 0.01% | +86+1.9% | 加碼 |
| Kensington Investment Counsel, LLC | 4,778 | $191.4 萬 | 1.21% | −84−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,990 | $199.9 萬 | 0.25% | −3,968−44.3% | 減碼 |
| First Personal Financial Services | 5,017 | $201.0 萬 | 0.50% | −48−0.9% | 減碼 |
| Aurora Investment Managers, LLC. | 5,075 | $203.3 萬 | 1.55% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,125 | $204.5 萬 | 0.00% | +660+14.8% | 加碼 |
| Janus Henderson Group PLC | 5,219 | $209.1 萬 | 0.00% | −431−7.6% | 減碼 |
| Mackenzie Financial Corp | 5,318 | $209.3 萬 | 0.00% | −672−11.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,284 | $211.7 萬 | 0.03% | +3,953+297.0% | 加碼 |
| New York Life Investment Management LLC | 5,430 | $217.6 萬 | 0.02% | +13+0.2% | 加碼 |
| Yousif Capital Management, LLC | 5,477 | $219.4 萬 | 0.03% | +146+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 5,490 | $219.9 萬 | 0.01% | −1,079−16.4% | 減碼 |
| CIBC Asset Management Inc | 5,494 | $220.1 萬 | 0.01% | −54−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,509 | $220.7 萬 | 0.03% | +37+0.7% | 加碼 |
| SG Americas Securities, LLC | 5,513 | $220.9 萬 | 0.02% | +1,119+25.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,526 | $221.4 萬 | 0.08% | −38−0.7% | 減碼 |
| Tsai Capital Corp | 5,534 | $221.7 萬 | 2.01% | +5,534 | 新進 |
| Squarepoint Ops LLC | 5,577 | $223.4 萬 | 0.01% | +5,577 | 新進 |
| PGGM Investments | 5,600 | $224.4 萬 | 0.04% | −134−2.3% | 減碼 |
| Sepio Capital, LP | 5,649 | $226.3 萬 | 0.18% | −231−3.9% | 減碼 |
| NewEdge Wealth, LLC | 5,697 | $228.2 萬 | 0.08% | +34+0.6% | 加碼 |
| CIBC World Markets Inc. | 5,709 | $228.7 萬 | 0.01% | −1,517−21.0% | 減碼 |
| Marshall Wace, LLP | 5,739 | $229.9 萬 | 0.00% | +250+4.6% | 加碼 |
| Blair William & Co | 5,782 | $231.6 萬 | 0.01% | +1,065+22.6% | 加碼 |
| PDT Partners, LLC | 5,800 | $232.4 萬 | 0.32% | −3,008−34.2% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $240.4 萬 | 0.56% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,034 | $241.8 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,048 | $242.3 萬 | 0.01% | +284+4.9% | 加碼 |
| AdvisorShares Investments LLC | 6,064 | $243.0 萬 | 0.70% | +1,472+32.1% | 加碼 |
| Neuberger Berman Group LLC | 6,305 | $252.6 萬 | 0.00% | +32+0.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,380 | $255.6 萬 | 0.42% | −120−1.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 6,442 | $258.2 萬 | 0.63% | +69+1.1% | 加碼 |
| Shell Asset Management Co | 6,454 | $258.6 萬 | 0.10% | +2,029+45.9% | 加碼 |
| Birch Capital Management, LLC | 6,503 | $260.5 萬 | 1.58% | −15−0.2% | 減碼 |
| Utah Retirement Systems | 6,582 | $263.7 萬 | 0.04% | −165−2.4% | 減碼 |