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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,625 | $1,267 萬 | 0.03% | +1,676+5.6% | 加碼 |
| Spence Asset Management | 31,123 | $1,247 萬 | 3.49% | +31,123 | 新進 |
| Wendell David Associates Inc | 30,907 | $1,238 萬 | 1.40% | +150.0% | 加碼 |
| Bath Savings Trust Co | 30,307 | $1,214 萬 | 1.42% | −81−0.3% | 減碼 |
| Intech Investment Management LLC | 29,151 | $1,168 萬 | 0.12% | −13,571−31.8% | 減碼 |
| Willis Investment Counsel | 28,900 | $1,158 萬 | 0.76% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,628 | $1,147 萬 | 0.02% | +7,045+32.6% | 加碼 |
| Hancock Whitney Corp | 27,958 | $1,120 萬 | 0.44% | −1,359−4.6% | 減碼 |
| Core Alternative Capital | 27,637 | $1,107 萬 | 1.62% | −7,926−22.3% | 減碼 |
| Marks Group Wealth Management, Inc | 27,313 | $1,094 萬 | 1.30% | +16,967+164.0% | 加碼 |
| State of Wisconsin Investment Board | 27,229 | $1,091 萬 | 0.03% | +2,224+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 26,688 | $1,069 萬 | 0.04% | +1,438+5.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 26,377 | $1,057 萬 | 0.18% | +26,377 | 新進 |
| 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 |
| Millennium Management LLC | 26,027 | $1,043 萬 | 0.01% | −89,727−77.5% | 減碼 |
| Congress Wealth Management LLC | 25,948 | $1,040 萬 | 0.24% | +25,948 | 新進 |
| Hantz Financial Services, Inc. | 25,899 | $1,038 萬 | 0.26% | +25,899 | 新進 |
| Citigroup Inc | 25,692 | $1,029 萬 | 0.01% | −3,553−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,423 | $978.5 萬 | 0.02% | +20,694+554.9% | 加碼 |
| TD Asset Management Inc | 24,088 | $965.1 萬 | 0.01% | −1,143−4.5% | 減碼 |
| Moran Wealth Management, LLC | 23,191 | $929.1 萬 | 0.35% | −841−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 22,875 | $912.5 萬 | 0.02% | +1,051+4.8% | 加碼 |
| La Financiere de L'Echiquier | 22,593 | $905.2 萬 | 0.45% | +2,826+14.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 22,503 | $901.6 萬 | 0.02% | −48,632−68.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,419 | $898.2 萬 | 0.03% | −186−0.8% | 減碼 |
| Renaissance Technologies LLC | 22,350 | $895.5 萬 | 0.01% | +22,350 | 新進 |
| Great West Life Assurance Co | 22,150 | $891.1 萬 | 0.02% | +229+1.0% | 加碼 |
| TownSquare Capital, LLC | 22,204 | $889.6 萬 | 0.16% | +10,687+92.8% | 加碼 |
| State of Alaska, Department of Revenue | 22,178 | $888.5 萬 | 0.11% | +683+3.2% | 加碼 |
| JGP Wealth Management, LLC | 21,763 | $871.9 萬 | 1.43% | +335+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,546 | $863.2 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,234 | $850.7 萬 | 0.02% | −690−3.1% | 減碼 |
| Heron Bay Capital Management | 21,214 | $850.0 萬 | 2.36% | +3,375+18.9% | 加碼 |
| TCW Group Inc | 20,799 | $833.3 萬 | 0.09% | −2,489−10.7% | 減碼 |
| Canoe Financial LP | 20,632 | $827.0 萬 | 0.17% | +3,700+21.9% | 加碼 |
| Papp L Roy & Associates | 20,458 | $819.6 萬 | 1.05% | +80.0% | 加碼 |
| Treasurer of the State of North Carolina | 20,356 | $815.6 萬 | 0.04% | +345+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 20,117 | $806.0 萬 | 0.03% | −267−1.3% | 減碼 |
| Fisher Asset Management, LLC | 20,084 | $804.7 萬 | 0.00% | −3,771−15.8% | 減碼 |
| Toronto Dominion Bank | 19,509 | $781.1 萬 | 0.01% | +1,623+9.1% | 加碼 |
| Pictet Asset Management SA | 18,434 | $738.6 萬 | 0.01% | +295+1.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,200 | $729.2 萬 | 0.07% | −400−2.2% | 減碼 |
| Running Oak Capital LLC | 17,699 | $709.1 萬 | 1.74% | +17,699 | 新進 |
| Kornitzer Capital Management Inc | 17,144 | $686.9 萬 | 0.14% | +17,144 | 新進 |
| Kennedy Capital Management, Inc. | 17,007 | $681.4 萬 | 0.16% | +8,986+112.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,811 | $673.5 萬 | 0.09% | −306−1.8% | 減碼 |
| Gateway Investment Advisers LLC | 16,613 | $665.6 萬 | 0.08% | +380+2.3% | 加碼 |
| Mattern Capital Management, LLC | 16,500 | $661.1 萬 | 1.07% | +757+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 16,388 | $656.6 萬 | 0.13% | −1,029−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,194 | $648.8 萬 | 0.06% | −13,922−46.2% | 減碼 |
| APG Asset Management N.V. | 17,534 | $643.9 萬 | 0.01% | −1,069−5.7% | 減碼 |
| Teacher Retirement System of Texas | 15,703 | $629.1 萬 | 0.04% | −7,617−32.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,577 | $624.1 萬 | 0.01% | +367+2.4% | 加碼 |
| Whittier Trust Co | 15,456 | $619.2 萬 | 0.11% | +812+5.5% | 加碼 |
| Amalgamated Bank | 15,419 | $617.8 萬 | 0.05% | +631+4.3% | 加碼 |
| Andra AP-fonden | 15,300 | $613.0 萬 | 0.16% | +1,300+9.3% | 加碼 |
| Thematics Asset Management | 15,246 | $610.8 萬 | 0.29% | −2,480−14.0% | 減碼 |
| US Bancorp | 14,986 | $600.4 萬 | 0.01% | +2,622+21.2% | 加碼 |
| Asset Management One Co.,Ltd. | 14,836 | $594.4 萬 | 0.03% | −374−2.5% | 減碼 |
| Jane Street Group, LLC | 14,762 | $591.4 萬 | 0.01% | +4,868+49.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,574 | $583.9 萬 | 0.01% | −12,387−45.9% | 減碼 |
| West Coast Financial LLC | 14,351 | $575.0 萬 | 0.81% | −311−2.1% | 減碼 |
| Korea Investment CORP | 14,338 | $574.5 萬 | 0.02% | −263−1.8% | 減碼 |
| Atria Investments LLC | 14,333 | $574.3 萬 | 0.10% | −10−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 14,253 | $571.0 萬 | 0.01% | +2,620+22.5% | 加碼 |
| Canada Pension Plan Investment Board | 13,065 | $523.4 萬 | 0.01% | −5,550−29.8% | 減碼 |
| Commerce Bank | 12,555 | $503.0 萬 | 0.04% | +242+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,523 | $501.7 萬 | 0.02% | −2,296−15.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12,466 | $499.5 萬 | 0.04% | −540−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 12,356 | $495.0 萬 | 0.03% | −539−4.2% | 減碼 |
| Swiss Life Asset Management Ltd | 12,198 | $488.8 萬 | 0.07% | +9,149+300.1% | 加碼 |
| Hendershot Investments Inc. | 12,144 | $486.5 萬 | 0.79% | −389−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 12,080 | $484.0 萬 | 0.03% | −820−6.4% | 減碼 |
| Regions Financial Corp | 12,041 | $482.4 萬 | 0.04% | −307−2.5% | 減碼 |
| Susquehanna International Group, LLP | 11,672 | $467.6 萬 | 0.01% | −7,434−38.9% | 減碼 |
| Mariner, LLC | 11,353 | $454.9 萬 | 0.01% | −62−0.5% | 減碼 |
| MetLife Investment Management | 11,324 | $453.7 萬 | 0.03% | −56−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,252 | $450.8 萬 | 0.02% | +5,950+112.2% | 加碼 |
| Banco Santander, S.A. | 11,210 | $449.1 萬 | 0.06% | −3,280−22.6% | 減碼 |
| Jensen Investment Management Inc | 11,120 | $445.5 萬 | 0.03% | −360−3.1% | 減碼 |
| American International Group, Inc. | 10,947 | $438.6 萬 | 0.03% | −1,514−12.1% | 減碼 |
| Stephens Inc | 10,888 | $436.2 萬 | 0.08% | −2,825−20.6% | 減碼 |
| Guggenheim Capital LLC | 10,822 | $433.6 萬 | 0.03% | +7,788+256.7% | 加碼 |
| JLB & Associates Inc | 10,821 | $433.5 萬 | 0.62% | +10+0.1% | 加碼 |
| M&T Bank Corp | 10,592 | $424.4 萬 | 0.02% | −249−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,747 | $424.0 萬 | 0.01% | −141−1.3% | 減碼 |
| Arizona State Retirement System | 10,458 | $419.0 萬 | 0.03% | −618−5.6% | 減碼 |
| XXEC, Inc. | 10,218 | $409.4 萬 | 3.13% | +10,218 | 新進 |
| Duality Advisers, LP | 9,839 | $394.2 萬 | 0.50% | +9,839 | 新進 |
| Capital Insight Partners, LLC | 9,719 | $389.4 萬 | 0.87% | −349−3.5% | 減碼 |
| Institutional & Family Asset Management, LLC | 9,631 | $385.9 萬 | 0.63% | +54+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 9,568 | $383.3 萬 | 0.02% | −200−2.0% | 減碼 |
| Storebrand Asset Management AS | 9,537 | $382.1 萬 | 0.02% | −6−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,087 | $364.1 萬 | 0.81% | +75+0.8% | 加碼 |
| ProShare Advisors LLC | 9,071 | $363.4 萬 | 0.01% | +44+0.5% | 加碼 |
| Xponance, Inc. | 9,066 | $363.2 萬 | 0.05% | +266+3.0% | 加碼 |
| Texas Permanent School Fund | 8,976 | $359.6 萬 | 0.03% | +1,001+12.6% | 加碼 |
| Natixis | 8,904 | $356.7 萬 | 0.03% | +8,232+1,225.0% | 加碼 |
| Brown Advisory Inc | 8,862 | $355.1 萬 | 0.01% | +742+9.1% | 加碼 |