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 |
|---|---|---|---|---|---|
| Everett Harris & Co | 147,072 | $5,892 萬 | 0.89% | +898+0.6% | 加碼 |
| Ninety One North America, Inc. | 148,873 | $5,965 萬 | 2.53% | −744−0.5% | 減碼 |
| Deutsche Bank AG | 151,198 | $6,058 萬 | 0.03% | +17,284+12.9% | 加碼 |
| Norges Bank | 154,237 | $6,180 萬 | 0.01% | +72,879+89.6% | 加碼 |
| Two Sigma Advisers, LP | 157,900 | $6,326 萬 | 0.16% | +48,000+43.7% | 加碼 |
| Nuveen Asset Management, LLC | 178,881 | $7,167 萬 | 0.02% | +929+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 187,253 | $7,502 萬 | 0.48% | +35,446+23.3% | 加碼 |
| California Public Employees Retirement System | 195,843 | $7,846 萬 | 0.07% | −1,600−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 192,498 | $7,990 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 204,212 | $8,182 萬 | 0.01% | −8,155−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 214,974 | $8,612 萬 | 0.03% | +3,625+1.7% | 加碼 |
| American Capital Management Inc | 219,683 | $8,802 萬 | 3.06% | −15,938−6.8% | 減碼 |
| Tandem Investment Advisors, Inc. | 232,655 | $9,321 萬 | 4.09% | +21,695+10.3% | 加碼 |
| Boston Trust Walden Corp | 235,115 | $9,420 萬 | 0.77% | +22,437+10.5% | 加碼 |
| Congress Asset Management Co | 263,630 | $1.06 億 | 0.92% | +263,630 | 新進 |
| Bank of New York Mellon Corp | 281,787 | $1.13 億 | 0.02% | −7,383−2.6% | 減碼 |
| Legal & General Group Plc | 292,216 | $1.17 億 | 0.04% | −11,306−3.7% | 減碼 |
| Massachusetts Financial Services Co | 320,354 | $1.28 億 | 0.04% | −11,587−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 342,368 | $1.37 億 | 0.04% | −550.0% | 減碼 |
| Northern Trust Corp | 372,950 | $1.49 億 | 0.03% | −22,172−5.6% | 減碼 |
| Echo Street Capital Management LLC | 397,379 | $1.59 億 | 1.36% | +90,419+29.5% | 加碼 |
| Invesco Ltd. | 399,793 | $1.60 億 | 0.04% | −48,587−10.8% | 減碼 |
| Champlain Investment Partners, LLC | 433,517 | $1.74 億 | 1.07% | +103,065+31.2% | 加碼 |
| Fiera Capital Corp | 434,086 | $1.74 億 | 0.50% | +29,004+7.2% | 加碼 |
| JPMorgan Chase & Co | 436,481 | $1.75 億 | 0.02% | −73,460−14.4% | 減碼 |
| Amundi | 509,299 | $2.01 億 | 0.10% | +4,207+0.8% | 加碼 |
| Bank of America Corp | 587,775 | $2.35 億 | 0.03% | −32,508−5.2% | 減碼 |
| Morgan Stanley | 697,614 | $2.79 億 | 0.03% | −3,449−0.5% | 減碼 |
| Geode Capital Management, LLC | 948,769 | $3.79 億 | 0.04% | +31,420+3.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,061,799 | $4.25 億 | 1.20% | −16,427−1.5% | 減碼 |
| Ninety One UK Ltd | 1,236,173 | $4.95 億 | 1.45% | −13,465−1.1% | 減碼 |
| Wells Fargo & Company | 1,531,014 | $6.13 億 | 0.18% | −38,406−2.4% | 減碼 |
| Loomis Sayles & Co L P | 1,669,498 | $6.69 億 | 1.08% | −48,412−2.8% | 減碼 |
| State Street Corp | 1,809,468 | $7.25 億 | 0.04% | +7,667+0.4% | 加碼 |
| Bamco Inc | 2,742,734 | $11.0 億 | 3.04% | +44,466+1.6% | 加碼 |
| BlackRock Inc. | 3,169,482 | $12.7 億 | 0.04% | −17,539−0.6% | 減碼 |
| Vanguard Group Inc | 4,590,640 | $18.4 億 | 0.04% | +23,473+0.5% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −19,215−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,001−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,636−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,867−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Stony Point Capital LLC | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −9,634−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,055−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −8,434−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,415−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −3,081−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,796−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −2,182−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,631−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −762−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −678−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −609−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Stonnington Group, LLC | – | – | – | – | 本季未申報 |
| Cerro Pacific Wealth Advisors LLC | – | – | – | – | 本季未申報 |