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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,683 | $267.8 萬 | 0.02% | +198+3.1% | 加碼 |
| Stiles Financial Services Inc | 6,717 | $269.1 萬 | 1.34% | −335−4.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,734 | $269.8 萬 | 0.10% | +90+1.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 6,748 | $270.4 萬 | 0.28% | +1,185+21.3% | 加碼 |
| First Trust Advisors LP | 6,822 | $273.3 萬 | 0.00% | −386−5.4% | 減碼 |
| Tredje AP-fonden | 6,917 | $277.1 萬 | 0.04% | −1,161−14.4% | 減碼 |
| Azzad Asset Management Inc | 7,018 | $281.2 萬 | 0.38% | −287−3.9% | 減碼 |
| Prospera Financial Services Inc | 7,033 | $281.9 萬 | 0.11% | +32+0.5% | 加碼 |
| Kinneret Advisory, LLC | 7,219 | $289.2 萬 | 0.34% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,262 | $291.0 萬 | 0.15% | +240+3.4% | 加碼 |
| Spire Wealth Management | 7,305 | $292.7 萬 | 0.11% | +77+1.1% | 加碼 |
| Handelsbanken Fonder AB | 7,351 | $294.5 萬 | 0.02% | −500−6.4% | 減碼 |
| IFM Investors Pty Ltd | 7,376 | $295.5 萬 | 0.04% | +997+15.6% | 加碼 |
| First Hawaiian Bank | 7,408 | $296.8 萬 | 0.10% | +2,864+63.0% | 加碼 |
| Putnam Investments LLC | 7,513 | $301.0 萬 | 0.00% | −22−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,569 | $303.3 萬 | 0.02% | +1,094+16.9% | 加碼 |
| Lazard Asset Management LLC | 7,616 | $305.1 萬 | 0.00% | −411−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,698 | $308.4 萬 | 0.05% | −1,221−13.7% | 減碼 |
| CIBC World Markets Corp | 7,818 | $313.2 萬 | 0.03% | +2,794+55.6% | 加碼 |
| Evoke Wealth, LLC | 7,822 | $313.4 萬 | 0.11% | +75+1.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $321.4 萬 | 0.79% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 8,071 | $323.3 萬 | 0.11% | +116+1.5% | 加碼 |
| Acadian Asset Management LLC | 8,178 | $327.4 萬 | 0.01% | −840−9.3% | 減碼 |
| American Century Companies Inc | 8,194 | $328.3 萬 | 0.00% | −6,805−45.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 8,200 | $328.5 萬 | 0.01% | −10,100−55.2% | 減碼 |
| Eukles Asset Management | 8,262 | $331.0 萬 | 1.69% | −33−0.4% | 減碼 |
| Somerset Trust Co | 8,288 | $332.1 萬 | 1.43% | −271−3.2% | 減碼 |
| Point72 Middle East FZE | 8,360 | $334.9 萬 | 0.19% | +7,812+1,425.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,413 | $337.1 萬 | 0.04% | +3,900+86.4% | 加碼 |
| Trexquant Investment LP | 8,420 | $337.3 萬 | 0.09% | −17,267−67.2% | 減碼 |
| Public Sector Pension Investment Board | 8,445 | $338.3 萬 | 0.02% | −450−5.1% | 減碼 |
| Great Lakes Advisors, LLC | 8,509 | $340.9 萬 | 0.03% | +83+1.0% | 加碼 |
| Bessemer Group Inc | 8,530 | $341.8 萬 | 0.01% | +8,028+1,599.2% | 加碼 |
| Forsta Ap-Fonden | 8,600 | $344.6 萬 | 0.04% | +1,500+21.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,608 | $344.9 萬 | 0.05% | +99+1.2% | 加碼 |
| Retirement Systems of Alabama | 8,709 | $348.9 萬 | 0.02% | −2,597−23.0% | 減碼 |
| Ellsworth Advisors, LLC | 8,771 | $351.4 萬 | 1.21% | +233+2.7% | 加碼 |
| Brown Advisory Inc | 8,862 | $355.1 萬 | 0.01% | +742+9.1% | 加碼 |
| Natixis | 8,904 | $356.7 萬 | 0.03% | +8,232+1,225.0% | 加碼 |
| Texas Permanent School Fund | 8,976 | $359.6 萬 | 0.03% | +1,001+12.6% | 加碼 |
| Xponance, Inc. | 9,066 | $363.2 萬 | 0.05% | +266+3.0% | 加碼 |
| ProShare Advisors LLC | 9,071 | $363.4 萬 | 0.01% | +44+0.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 9,087 | $364.1 萬 | 0.81% | +75+0.8% | 加碼 |
| Storebrand Asset Management AS | 9,537 | $382.1 萬 | 0.02% | −6−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 9,568 | $383.3 萬 | 0.02% | −200−2.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 9,631 | $385.9 萬 | 0.63% | +54+0.6% | 加碼 |
| Capital Insight Partners, LLC | 9,719 | $389.4 萬 | 0.87% | −349−3.5% | 減碼 |
| Duality Advisers, LP | 9,839 | $394.2 萬 | 0.50% | +9,839 | 新進 |
| XXEC, Inc. | 10,218 | $409.4 萬 | 3.13% | +10,218 | 新進 |
| Arizona State Retirement System | 10,458 | $419.0 萬 | 0.03% | −618−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,747 | $424.0 萬 | 0.01% | −141−1.3% | 減碼 |
| M&T Bank Corp | 10,592 | $424.4 萬 | 0.02% | −249−2.3% | 減碼 |
| JLB & Associates Inc | 10,821 | $433.5 萬 | 0.62% | +10+0.1% | 加碼 |
| Guggenheim Capital LLC | 10,822 | $433.6 萬 | 0.03% | +7,788+256.7% | 加碼 |
| Stephens Inc | 10,888 | $436.2 萬 | 0.08% | −2,825−20.6% | 減碼 |
| American International Group, Inc. | 10,947 | $438.6 萬 | 0.03% | −1,514−12.1% | 減碼 |
| Jensen Investment Management Inc | 11,120 | $445.5 萬 | 0.03% | −360−3.1% | 減碼 |
| Banco Santander, S.A. | 11,210 | $449.1 萬 | 0.06% | −3,280−22.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,252 | $450.8 萬 | 0.02% | +5,950+112.2% | 加碼 |
| MetLife Investment Management | 11,324 | $453.7 萬 | 0.03% | −56−0.5% | 減碼 |
| Mariner, LLC | 11,353 | $454.9 萬 | 0.01% | −62−0.5% | 減碼 |
| Susquehanna International Group, LLP | 11,672 | $467.6 萬 | 0.01% | −7,434−38.9% | 減碼 |
| Regions Financial Corp | 12,041 | $482.4 萬 | 0.04% | −307−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 12,080 | $484.0 萬 | 0.03% | −820−6.4% | 減碼 |
| Hendershot Investments Inc. | 12,144 | $486.5 萬 | 0.79% | −389−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 12,198 | $488.8 萬 | 0.07% | +9,149+300.1% | 加碼 |
| Rafferty Asset Management, LLC | 12,356 | $495.0 萬 | 0.03% | −539−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 12,466 | $499.5 萬 | 0.04% | −540−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,523 | $501.7 萬 | 0.02% | −2,296−15.5% | 減碼 |
| Commerce Bank | 12,555 | $503.0 萬 | 0.04% | +242+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 13,065 | $523.4 萬 | 0.01% | −5,550−29.8% | 減碼 |
| Ensign Peak Advisors, Inc | 14,253 | $571.0 萬 | 0.01% | +2,620+22.5% | 加碼 |
| Atria Investments LLC | 14,333 | $574.3 萬 | 0.10% | −10−0.1% | 減碼 |
| Korea Investment CORP | 14,338 | $574.5 萬 | 0.02% | −263−1.8% | 減碼 |
| West Coast Financial LLC | 14,351 | $575.0 萬 | 0.81% | −311−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,574 | $583.9 萬 | 0.01% | −12,387−45.9% | 減碼 |
| Jane Street Group, LLC | 14,762 | $591.4 萬 | 0.01% | +4,868+49.2% | 加碼 |
| Asset Management One Co.,Ltd. | 14,836 | $594.4 萬 | 0.03% | −374−2.5% | 減碼 |
| US Bancorp | 14,986 | $600.4 萬 | 0.01% | +2,622+21.2% | 加碼 |
| Thematics Asset Management | 15,246 | $610.8 萬 | 0.29% | −2,480−14.0% | 減碼 |
| Andra AP-fonden | 15,300 | $613.0 萬 | 0.16% | +1,300+9.3% | 加碼 |
| Amalgamated Bank | 15,419 | $617.8 萬 | 0.05% | +631+4.3% | 加碼 |
| Whittier Trust Co | 15,456 | $619.2 萬 | 0.11% | +812+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 15,577 | $624.1 萬 | 0.01% | +367+2.4% | 加碼 |
| Teacher Retirement System of Texas | 15,703 | $629.1 萬 | 0.04% | −7,617−32.7% | 減碼 |
| APG Asset Management N.V. | 17,534 | $643.9 萬 | 0.01% | −1,069−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,194 | $648.8 萬 | 0.06% | −13,922−46.2% | 減碼 |
| Illinois Municipal Retirement Fund | 16,388 | $656.6 萬 | 0.13% | −1,029−5.9% | 減碼 |
| Mattern Capital Management, LLC | 16,500 | $661.1 萬 | 1.07% | +757+4.8% | 加碼 |
| Gateway Investment Advisers LLC | 16,613 | $665.6 萬 | 0.08% | +380+2.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,811 | $673.5 萬 | 0.09% | −306−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 17,007 | $681.4 萬 | 0.16% | +8,986+112.0% | 加碼 |
| Kornitzer Capital Management Inc | 17,144 | $686.9 萬 | 0.14% | +17,144 | 新進 |
| Running Oak Capital LLC | 17,699 | $709.1 萬 | 1.74% | +17,699 | 新進 |
| Mn Services Vermogensbeheer B.V. | 18,200 | $729.2 萬 | 0.07% | −400−2.2% | 減碼 |
| Pictet Asset Management SA | 18,434 | $738.6 萬 | 0.01% | +295+1.6% | 加碼 |
| Toronto Dominion Bank | 19,509 | $781.1 萬 | 0.01% | +1,623+9.1% | 加碼 |
| Fisher Asset Management, LLC | 20,084 | $804.7 萬 | 0.00% | −3,771−15.8% | 減碼 |
| Public Employees Retirement System of Ohio | 20,117 | $806.0 萬 | 0.03% | −267−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 20,356 | $815.6 萬 | 0.04% | +345+1.7% | 加碼 |