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 |
|---|---|---|---|---|---|
| Papp L Roy & Associates | 20,458 | $819.6 萬 | 1.05% | +80.0% | 加碼 |
| Canoe Financial LP | 20,632 | $827.0 萬 | 0.17% | +3,700+21.9% | 加碼 |
| TCW Group Inc | 20,799 | $833.3 萬 | 0.09% | −2,489−10.7% | 減碼 |
| Heron Bay Capital Management | 21,214 | $850.0 萬 | 2.36% | +3,375+18.9% | 加碼 |
| Baird Financial Group, Inc. | 21,234 | $850.7 萬 | 0.02% | −690−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,546 | $863.2 萬 | 0.03% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 21,763 | $871.9 萬 | 1.43% | +335+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,178 | $888.5 萬 | 0.11% | +683+3.2% | 加碼 |
| TownSquare Capital, LLC | 22,204 | $889.6 萬 | 0.16% | +10,687+92.8% | 加碼 |
| Great West Life Assurance Co | 22,150 | $891.1 萬 | 0.02% | +229+1.0% | 加碼 |
| Renaissance Technologies LLC | 22,350 | $895.5 萬 | 0.01% | +22,350 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 22,419 | $898.2 萬 | 0.03% | −186−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 22,503 | $901.6 萬 | 0.02% | −48,632−68.4% | 減碼 |
| La Financiere de L'Echiquier | 22,593 | $905.2 萬 | 0.45% | +2,826+14.3% | 加碼 |
| Advisor Group Holdings, Inc. | 22,875 | $912.5 萬 | 0.02% | +1,051+4.8% | 加碼 |
| Moran Wealth Management, LLC | 23,191 | $929.1 萬 | 0.35% | −841−3.5% | 減碼 |
| TD Asset Management Inc | 24,088 | $965.1 萬 | 0.01% | −1,143−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,423 | $978.5 萬 | 0.02% | +20,694+554.9% | 加碼 |
| Citigroup Inc | 25,692 | $1,029 萬 | 0.01% | −3,553−12.1% | 減碼 |
| Hantz Financial Services, Inc. | 25,899 | $1,038 萬 | 0.26% | +25,899 | 新進 |
| Congress Wealth Management LLC | 25,948 | $1,040 萬 | 0.24% | +25,948 | 新進 |
| Millennium Management LLC | 26,027 | $1,043 萬 | 0.01% | −89,727−77.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,209 | $1,050 萬 | 0.01% | −598−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 26,209 | $1,050 萬 | 0.04% | +14,525+124.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 26,377 | $1,057 萬 | 0.18% | +26,377 | 新進 |
| Janney Montgomery Scott LLC | 26,688 | $1,069 萬 | 0.04% | +1,438+5.7% | 加碼 |
| State of Wisconsin Investment Board | 27,229 | $1,091 萬 | 0.03% | +2,224+8.9% | 加碼 |
| Marks Group Wealth Management, Inc | 27,313 | $1,094 萬 | 1.30% | +16,967+164.0% | 加碼 |
| Core Alternative Capital | 27,637 | $1,107 萬 | 1.62% | −7,926−22.3% | 減碼 |
| Hancock Whitney Corp | 27,958 | $1,120 萬 | 0.44% | −1,359−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,628 | $1,147 萬 | 0.02% | +7,045+32.6% | 加碼 |
| Willis Investment Counsel | 28,900 | $1,158 萬 | 0.76% | 00.0% | 不變 |
| Intech Investment Management LLC | 29,151 | $1,168 萬 | 0.12% | −13,571−31.8% | 減碼 |
| Bath Savings Trust Co | 30,307 | $1,214 萬 | 1.42% | −81−0.3% | 減碼 |
| Wendell David Associates Inc | 30,907 | $1,238 萬 | 1.40% | +150.0% | 加碼 |
| Spence Asset Management | 31,123 | $1,247 萬 | 3.49% | +31,123 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,625 | $1,267 萬 | 0.03% | +1,676+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,504 | $1,302 萬 | 0.01% | −2,907−8.2% | 減碼 |
| Prudential Financial Inc | 32,919 | $1,319 萬 | 0.02% | −355−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 33,054 | $1,323 萬 | 0.03% | −2,086−5.9% | 減碼 |
| Truist Financial Corp | 33,086 | $1,326 萬 | 0.02% | −243−0.7% | 減碼 |
| State of Michigan Retirement System | 33,235 | $1,332 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 33,263 | $1,333 萬 | 0.04% | +18,256+121.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,343 | $1,336 萬 | 0.15% | +1,525+4.8% | 加碼 |
| Voya Investment Management LLC | 33,651 | $1,348 萬 | 0.01% | +9,500+39.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,551 | $1,384 萬 | 0.02% | −1,789−4.9% | 減碼 |
| Bank of Montreal | 32,970 | $1,392 萬 | 0.01% | −5,114−13.4% | 減碼 |
| DuPont Capital Management Corp | 38,472 | $1,541 萬 | 0.76% | −1,255−3.2% | 減碼 |
| Prana Capital Management, LP | 38,750 | $1,553 萬 | 1.04% | −15,278−28.3% | 減碼 |
| Stifel Financial Corp | 40,294 | $1,616 萬 | 0.02% | +312+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 41,956 | $1,681 萬 | 0.10% | +7,268+21.0% | 加碼 |
| National Bank of Canada | 42,738 | $1,686 萬 | 0.03% | +33,247+350.3% | 加碼 |
| New York State Teachers Retirement System | 43,557 | $1,745 萬 | 0.04% | −585−1.3% | 減碼 |
| Dock Street Asset Management Inc | 43,866 | $1,758 萬 | 3.02% | +182+0.4% | 加碼 |
| Alliancebernstein L.P. | 44,743 | $1,793 萬 | 0.01% | +130.0% | 加碼 |
| Saybrook Capital | 45,295 | $1,815 萬 | 5.39% | +253+0.6% | 加碼 |
| Aviva PLC | 47,086 | $1,887 萬 | 0.08% | +43,976+1,414.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,333 | $1,896 萬 | 0.04% | −1,308−2.7% | 減碼 |
| Principal Financial Group Inc | 48,381 | $1,938 萬 | 0.01% | −1,482−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,196 | $2,011 萬 | 0.04% | +3,799+8.2% | 加碼 |
| HSBC Holdings PLC | 50,376 | $2,018 萬 | 0.02% | −5,780−10.3% | 減碼 |
| Man Group plc | 50,525 | $2,024 萬 | 0.06% | – | – |
| LPL Financial LLC | 54,380 | $2,179 萬 | 0.02% | +7,205+15.3% | 加碼 |
| Schroder Investment Management Group | 54,564 | $2,186 萬 | 0.03% | −16,043−22.7% | 減碼 |
| SEI Investments Co | 55,684 | $2,231 萬 | 0.04% | +7,108+14.6% | 加碼 |
| Standard Life Aberdeen plc | 55,923 | $2,241 萬 | 0.05% | +5,091+10.0% | 加碼 |
| Envestnet Asset Management Inc | 56,213 | $2,252 萬 | 0.01% | +13,803+32.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 57,876 | $2,319 萬 | 0.06% | +10,972+23.4% | 加碼 |
| New York State Common Retirement Fund | 58,327 | $2,337 萬 | 0.03% | −2,473−4.1% | 減碼 |
| National Pension Service | 61,283 | $2,424 萬 | 0.04% | +4,670+8.2% | 加碼 |
| California State Teachers Retirement System | 61,830 | $2,477 萬 | 0.03% | −3,600−5.5% | 減碼 |
| Voloridge Investment Management, LLC | 63,236 | $2,534 萬 | 0.12% | +46,463+277.0% | 加碼 |
| StonePine Asset Management Inc. | 64,601 | $2,588 萬 | 1.25% | +47,800+284.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,814 | $2,597 萬 | 0.08% | −15,804−19.6% | 減碼 |
| Royal London Asset Management Ltd | 66,106 | $2,649 萬 | 0.09% | +17,357+35.6% | 加碼 |
| Citadel Advisors LLC | 68,079 | $2,728 萬 | 0.03% | +17,009+33.3% | 加碼 |
| Victory Capital Management Inc | 70,072 | $2,807 萬 | 0.03% | −13,512−16.2% | 減碼 |
| Dundas Partners LLP | 73,864 | $2,959 萬 | 2.79% | 00.0% | 不變 |
| UBS Group AG | 76,322 | $3,058 萬 | 0.01% | +7,383+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 77,587 | $3,109 萬 | 0.12% | −14,505−15.8% | 減碼 |
| Credit Suisse AG | 82,090 | $3,289 萬 | 0.03% | −2,954−3.5% | 減碼 |
| Copeland Capital Management, LLC | 84,516 | $3,386 萬 | 0.70% | +12,857+17.9% | 加碼 |
| Rhumbline Advisers | 84,521 | $3,386 萬 | 0.04% | +1,226+1.5% | 加碼 |
| HighTower Advisors, LLC | 85,926 | $3,442 萬 | 0.07% | +1,028+1.2% | 加碼 |
| Royal Bank of Canada | 88,745 | $3,556 萬 | 0.01% | −4,535−4.9% | 減碼 |
| Earnest Partners LLC | 89,493 | $3,586 萬 | 0.20% | +5,125+6.1% | 加碼 |
| FMR LLC | 91,283 | $3,657 萬 | 0.00% | −9,505−9.4% | 減碼 |
| KBC Group NV | 101,723 | $4,076 萬 | 0.17% | +85,971+545.8% | 加碼 |
| Barclays PLC | 102,689 | $4,114 萬 | 0.03% | +20,911+25.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,822 | $4,120 萬 | 0.03% | −13,741−11.8% | 減碼 |
| Raymond James & Associates | 108,863 | $4,362 萬 | 0.04% | −230.0% | 減碼 |
| Two Sigma Investments, LP | 110,412 | $4,424 萬 | 0.12% | +44,949+68.7% | 加碼 |
| Ameriprise Financial Inc | 110,947 | $4,447 萬 | 0.01% | +2,582+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 112,354 | $4,501 萬 | 0.17% | +106,767+1,911.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,676 萬 | 0.56% | 00.0% | 不變 |
| Franklin Resources Inc | 119,737 | $4,797 萬 | 0.02% | −31,468−20.8% | 減碼 |
| Nordea Investment Management AB | 127,601 | $5,092 萬 | 0.07% | −10,191−7.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 131,910 | $5,285 萬 | 0.59% | +536+0.4% | 加碼 |
| Natixis Advisors, L.P. | 135,402 | $5,425 萬 | 0.17% | +3,093+2.3% | 加碼 |
| Goldman Sachs Group Inc | 141,140 | $5,655 萬 | 0.01% | −160,085−53.1% | 減碼 |