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 |
|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 8,771 | $351.4 萬 | 1.21% | +233+2.7% | 加碼 |
| Retirement Systems of Alabama | 8,709 | $348.9 萬 | 0.02% | −2,597−23.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,608 | $344.9 萬 | 0.05% | +99+1.2% | 加碼 |
| Forsta Ap-Fonden | 8,600 | $344.6 萬 | 0.04% | +1,500+21.1% | 加碼 |
| Bessemer Group Inc | 8,530 | $341.8 萬 | 0.01% | +8,028+1,599.2% | 加碼 |
| Great Lakes Advisors, LLC | 8,509 | $340.9 萬 | 0.03% | +83+1.0% | 加碼 |
| Public Sector Pension Investment Board | 8,445 | $338.3 萬 | 0.02% | −450−5.1% | 減碼 |
| Trexquant Investment LP | 8,420 | $337.3 萬 | 0.09% | −17,267−67.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,413 | $337.1 萬 | 0.04% | +3,900+86.4% | 加碼 |
| Point72 Middle East FZE | 8,360 | $334.9 萬 | 0.19% | +7,812+1,425.5% | 加碼 |
| Somerset Trust Co | 8,288 | $332.1 萬 | 1.43% | −271−3.2% | 減碼 |
| Eukles Asset Management | 8,262 | $331.0 萬 | 1.69% | −33−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 8,200 | $328.5 萬 | 0.01% | −10,100−55.2% | 減碼 |
| American Century Companies Inc | 8,194 | $328.3 萬 | 0.00% | −6,805−45.4% | 減碼 |
| Acadian Asset Management LLC | 8,178 | $327.4 萬 | 0.01% | −840−9.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,071 | $323.3 萬 | 0.11% | +116+1.5% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $321.4 萬 | 0.79% | 00.0% | 不變 |
| Evoke Wealth, LLC | 7,822 | $313.4 萬 | 0.11% | +75+1.0% | 加碼 |
| CIBC World Markets Corp | 7,818 | $313.2 萬 | 0.03% | +2,794+55.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,698 | $308.4 萬 | 0.05% | −1,221−13.7% | 減碼 |
| Lazard Asset Management LLC | 7,616 | $305.1 萬 | 0.00% | −411−5.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,569 | $303.3 萬 | 0.02% | +1,094+16.9% | 加碼 |
| Putnam Investments LLC | 7,513 | $301.0 萬 | 0.00% | −22−0.3% | 減碼 |
| First Hawaiian Bank | 7,408 | $296.8 萬 | 0.10% | +2,864+63.0% | 加碼 |
| IFM Investors Pty Ltd | 7,376 | $295.5 萬 | 0.04% | +997+15.6% | 加碼 |
| Handelsbanken Fonder AB | 7,351 | $294.5 萬 | 0.02% | −500−6.4% | 減碼 |
| Spire Wealth Management | 7,305 | $292.7 萬 | 0.11% | +77+1.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,262 | $291.0 萬 | 0.15% | +240+3.4% | 加碼 |
| Kinneret Advisory, LLC | 7,219 | $289.2 萬 | 0.34% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,033 | $281.9 萬 | 0.11% | +32+0.5% | 加碼 |
| Azzad Asset Management Inc | 7,018 | $281.2 萬 | 0.38% | −287−3.9% | 減碼 |
| Tredje AP-fonden | 6,917 | $277.1 萬 | 0.04% | −1,161−14.4% | 減碼 |
| First Trust Advisors LP | 6,822 | $273.3 萬 | 0.00% | −386−5.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 6,748 | $270.4 萬 | 0.28% | +1,185+21.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,734 | $269.8 萬 | 0.10% | +90+1.4% | 加碼 |
| Stiles Financial Services Inc | 6,717 | $269.1 萬 | 1.34% | −335−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,683 | $267.8 萬 | 0.02% | +198+3.1% | 加碼 |
| Utah Retirement Systems | 6,582 | $263.7 萬 | 0.04% | −165−2.4% | 減碼 |
| Birch Capital Management, LLC | 6,503 | $260.5 萬 | 1.58% | −15−0.2% | 減碼 |
| Shell Asset Management Co | 6,454 | $258.6 萬 | 0.10% | +2,029+45.9% | 加碼 |
| Kesler, Norman & Wride, LLC | 6,442 | $258.2 萬 | 0.63% | +69+1.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,380 | $255.6 萬 | 0.42% | −120−1.8% | 減碼 |
| Neuberger Berman Group LLC | 6,305 | $252.6 萬 | 0.00% | +32+0.5% | 加碼 |
| AdvisorShares Investments LLC | 6,064 | $243.0 萬 | 0.70% | +1,472+32.1% | 加碼 |
| Allianz Asset Management GmbH | 6,048 | $242.3 萬 | 0.01% | +284+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 6,034 | $241.8 萬 | 0.01% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 6,000 | $240.4 萬 | 0.56% | 00.0% | 不變 |
| PDT Partners, LLC | 5,800 | $232.4 萬 | 0.32% | −3,008−34.2% | 減碼 |
| Blair William & Co | 5,782 | $231.6 萬 | 0.01% | +1,065+22.6% | 加碼 |
| Marshall Wace, LLP | 5,739 | $229.9 萬 | 0.00% | +250+4.6% | 加碼 |
| CIBC World Markets Inc. | 5,709 | $228.7 萬 | 0.01% | −1,517−21.0% | 減碼 |
| NewEdge Wealth, LLC | 5,697 | $228.2 萬 | 0.08% | +34+0.6% | 加碼 |
| Sepio Capital, LP | 5,649 | $226.3 萬 | 0.18% | −231−3.9% | 減碼 |
| PGGM Investments | 5,600 | $224.4 萬 | 0.04% | −134−2.3% | 減碼 |
| Squarepoint Ops LLC | 5,577 | $223.4 萬 | 0.01% | +5,577 | 新進 |
| Tsai Capital Corp | 5,534 | $221.7 萬 | 2.01% | +5,534 | 新進 |
| Ameritas Investment Partners, Inc. | 5,526 | $221.4 萬 | 0.08% | −38−0.7% | 減碼 |
| SG Americas Securities, LLC | 5,513 | $220.9 萬 | 0.02% | +1,119+25.5% | 加碼 |
| Mutual of America Capital Management LLC | 5,509 | $220.7 萬 | 0.03% | +37+0.7% | 加碼 |
| CIBC Asset Management Inc | 5,494 | $220.1 萬 | 0.01% | −54−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 5,490 | $219.9 萬 | 0.01% | −1,079−16.4% | 減碼 |
| Yousif Capital Management, LLC | 5,477 | $219.4 萬 | 0.03% | +146+2.7% | 加碼 |
| New York Life Investment Management LLC | 5,430 | $217.6 萬 | 0.02% | +13+0.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,284 | $211.7 萬 | 0.03% | +3,953+297.0% | 加碼 |
| Mackenzie Financial Corp | 5,318 | $209.3 萬 | 0.00% | −672−11.2% | 減碼 |
| Janus Henderson Group PLC | 5,219 | $209.1 萬 | 0.00% | −431−7.6% | 減碼 |
| AQR Capital Management LLC | 5,125 | $204.5 萬 | 0.00% | +660+14.8% | 加碼 |
| Aurora Investment Managers, LLC. | 5,075 | $203.3 萬 | 1.55% | 00.0% | 不變 |
| First Personal Financial Services | 5,017 | $201.0 萬 | 0.50% | −48−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,990 | $199.9 萬 | 0.25% | −3,968−44.3% | 減碼 |
| Kensington Investment Counsel, LLC | 4,778 | $191.4 萬 | 1.21% | −84−1.7% | 減碼 |
| Captrust Financial Advisors | 4,695 | $188.1 萬 | 0.01% | +86+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,585 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,552 | $182.4 萬 | 0.00% | +210+4.8% | 加碼 |
| Czech National Bank | 4,536 | $181.7 萬 | 0.04% | +30+0.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,505 | $180.5 萬 | 0.02% | 00.0% | 不變 |
| Logan Capital Management Inc | 4,495 | $180.1 萬 | 0.09% | −25−0.6% | 減碼 |
| Kingsview Wealth Management, LLC | 4,381 | $175.5 萬 | 0.07% | −435−9.0% | 減碼 |
| Fiduciary Trust Co | 4,371 | $175.1 萬 | 0.03% | +4,371 | 新進 |
| Cordatus Wealth Management LLC | 4,350 | $174.3 萬 | 0.66% | +4,350 | 新進 |
| Ostrum Asset Management | 4,282 | $171.6 萬 | 0.14% | +4+0.1% | 加碼 |
| GWM Advisors LLC | 4,274 | $171.3 萬 | 0.02% | −301−6.6% | 減碼 |
| CI Private Wealth, LLC | 4,259 | $170.7 萬 | 0.00% | −133−3.0% | 減碼 |
| ICW Investment Advisors LLC | 4,177 | $167.4 萬 | 0.90% | +39+0.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,170 | $167.1 萬 | 0.03% | +53+1.3% | 加碼 |
| Achmea Investment Management B.V. | 4,155 | $166.5 萬 | 0.04% | +1,002+31.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,767 | $164.5 萬 | 0.04% | +106+2.9% | 加碼 |
| Mattern Wealth Management LLC | 4,093 | $164.0 萬 | 0.48% | +616+17.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,051 | $162.3 萬 | 0.01% | −1,772−30.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,040 | $161.9 萬 | 0.21% | +4,040 | 新進 |
| FORA Capital, LLC | 4,038 | $161.8 萬 | 0.23% | +4,038 | 新進 |
| Abner Herrman & Brock LLC | 4,000 | $160.3 萬 | 0.24% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 4,000 | $160.3 萬 | 1.69% | 00.0% | 不變 |
| Profit Investment Management, LLC | 3,995 | $160.1 萬 | 1.04% | −30−0.7% | 減碼 |
| Nissay Asset Management Corp | 3,973 | $159.2 萬 | 0.01% | −95−2.3% | 減碼 |
| Eads & Heald Wealth Management | 3,972 | $159.1 萬 | 0.78% | −261−6.2% | 減碼 |
| Kempen Capital Management N.V. | 3,905 | $156.5 萬 | 0.03% | −60−1.5% | 減碼 |
| Edgestream Partners, L.P. | 3,900 | $156.3 萬 | 0.14% | +3,900 | 新進 |
| Gulf International Bank (UK) Ltd | 3,865 | $154.8 萬 | 0.04% | −1,148−22.9% | 減碼 |
| Natixis Investment Managers International | 3,644 | $146.0 萬 | 0.11% | −188−4.9% | 減碼 |