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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 3,609 | $144.6 萬 | 0.32% | −244−6.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,608 | $144.6 萬 | 0.02% | +595+19.7% | 加碼 |
| Resources Investment Advisors, LLC. | 3,574 | $143.2 萬 | 0.03% | +63+1.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 3,573 | $143.2 萬 | 0.70% | −77−2.1% | 減碼 |
| AE Wealth Management LLC | 3,538 | $141.7 萬 | 0.01% | +189+5.6% | 加碼 |
| FDx Advisors, Inc. | 3,484 | $139.6 萬 | 0.08% | +951+37.5% | 加碼 |
| British Columbia Investment Management Corp | 3,453 | $138.3 萬 | 0.01% | +54+1.6% | 加碼 |
| Wolf Group Capital Advisors | 3,526 | $137.6 萬 | 0.69% | −118−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,431 | $137.4 萬 | 0.01% | −25−0.7% | 減碼 |
| Creative Planning | 3,414 | $136.8 萬 | 0.00% | +882+34.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 3,399 | $136.2 萬 | 0.17% | +1,470+76.2% | 加碼 |
| Panagora Asset Management Inc | 3,395 | $136.0 萬 | 0.01% | +48+1.4% | 加碼 |
| PFG Advisors | 3,361 | $134.7 萬 | 0.10% | −5−0.1% | 減碼 |
| Securian Asset Management, Inc | 3,328 | $133.3 萬 | 0.03% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 3,250 | $129.7 萬 | 0.24% | +1,000+44.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,237 | $129.7 萬 | 0.00% | +987+43.9% | 加碼 |
| JustInvest LLC | 3,211 | $128.7 萬 | 0.04% | −465−12.6% | 減碼 |
| Strong Tower Advisory Services | 3,190 | $127.8 萬 | 0.61% | −4−0.1% | 減碼 |
| Mission Wealth Management, LP | 3,125 | $125.2 萬 | 0.05% | +45+1.5% | 加碼 |
| Bank of Nova Scotia | 3,113 | $124.7 萬 | 0.00% | −38,332−92.5% | 減碼 |
| Thrivent Financial for Lutherans | 3,112 | $124.6 萬 | 0.00% | −17,630−85.0% | 減碼 |
| Pensionfund Sabic | 3,100 | $124.2 萬 | 0.42% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,090 | $123.8 萬 | 0.01% | −2,881−48.2% | 減碼 |
| Kentucky Retirement Systems | 3,081 | $123.4 萬 | 0.04% | +57+1.9% | 加碼 |
| Quadrature Capital Ltd | 3,066 | $122.9 萬 | 0.03% | +3,066 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | $122.6 萬 | 0.03% | +3,100 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $121.6 萬 | 0.03% | −1,871−38.1% | 減碼 |
| Venturi Wealth Management, LLC | 2,954 | $118.4 萬 | 0.10% | +135+4.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,943 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Spinnaker Trust | 2,922 | $117.1 萬 | 0.09% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,910 | $116.6 萬 | 0.00% | +64+2.2% | 加碼 |
| Naples Global Advisors, LLC | 2,850 | $114.2 萬 | 0.13% | +115+4.2% | 加碼 |
| Advisory Services Network, LLC | 2,837 | $113.7 萬 | 0.03% | −152−5.1% | 減碼 |
| Machina Capital S.A.S. | 2,757 | $110.5 萬 | 0.63% | +816+42.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,706 | $108.4 萬 | 0.02% | +2,702+67,550.0% | 加碼 |
| Petrus Trust Company, LTA | 2,698 | $108.1 萬 | 0.12% | +1,475+120.6% | 加碼 |
| Hartford Investment Management Co | 2,696 | $108.0 萬 | 0.04% | −513−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,583 | $103.5 萬 | 0.00% | +584+29.2% | 加碼 |
| Portside Wealth Group, LLC | 2,555 | $102.4 萬 | 0.19% | +2,555 | 新進 |
| Diversified Trust Co | 2,531 | $101.4 萬 | 0.04% | +716+39.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,497 | $100.0 萬 | 0.25% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,481 | $99.4 萬 | 0.00% | −6,303−71.8% | 減碼 |
| First Financial Bank - Trust Division | 2,411 | $96.6 萬 | 0.10% | −5−0.2% | 減碼 |
| Nilsine Partners, LLC | 2,409 | $96.5 萬 | 0.14% | +10+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 2,400 | $96.2 萬 | 0.02% | −100−4.0% | 減碼 |
| Connable Office Inc | 2,390 | $95.8 萬 | 0.13% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 2,368 | $94.9 萬 | 0.20% | +5+0.2% | 加碼 |
| Axxcess Wealth Management, LLC | 2,363 | $94.7 萬 | 0.07% | +931+65.0% | 加碼 |
| Marshall Financial Group LLC | 2,335 | $93.6 萬 | 0.32% | +32+1.4% | 加碼 |
| D.B. Root & Company, LLC | 2,321 | $93.0 萬 | 0.35% | −3−0.1% | 減碼 |
| Metis Global Partners, LLC | 2,308 | $92.5 萬 | 0.05% | +260+12.7% | 加碼 |
| Macquarie Group Ltd | 2,292 | $91.8 萬 | 0.00% | −698−23.3% | 減碼 |
| Virtu Financial LLC | 2,287 | $91.6 萬 | 0.07% | +2,287 | 新進 |
| Quantamental Technologies LLC | 2,285 | $91.5 萬 | 0.38% | +1,191+108.9% | 加碼 |
| Legacy Advisors, LLC | 2,242 | $89.8 萬 | 0.13% | +104+4.9% | 加碼 |
| Glenmede Trust Co NA | 2,151 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,224 | $89.1 萬 | 0.00% | +176+8.6% | 加碼 |
| Avantax Advisory Services, Inc. | 2,222 | $89.0 萬 | 0.01% | +226+11.3% | 加碼 |
| Henshaw Capital LLC | 2,205 | $88.3 萬 | 0.05% | +5+0.2% | 加碼 |
| Argent Capital Management LLC | 2,200 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $88.1 萬 | 0.54% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,195 | $87.9 萬 | 0.18% | −730−25.0% | 減碼 |
| Keybank National Association | 2,178 | $87.3 萬 | 0.00% | +1,392+177.1% | 加碼 |
| Cresset Asset Management, LLC | 2,166 | $86.8 萬 | 0.01% | +1,537+244.4% | 加碼 |
| McDonald Partners LLC | 2,155 | $86.3 萬 | 0.26% | +43+2.0% | 加碼 |
| Prudential PLC | 2,133 | $85.5 萬 | 0.01% | +347+19.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,131 | $85.4 萬 | 0.00% | −10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,128 | $85.3 萬 | 0.03% | +1,509+243.8% | 加碼 |
| TrimTabs Asset Management, LLC | 2,108 | $84.5 萬 | 0.43% | −463−18.0% | 減碼 |
| Ethic Inc. | 2,002 | $80.2 萬 | 0.03% | −194−8.8% | 減碼 |
| Change Path, LLC | 2,001 | $80.2 萬 | 0.04% | +2,001 | 新進 |
| Cetera Advisor Networks LLC | 2,000 | $80.1 萬 | 0.01% | −628−23.9% | 減碼 |
| Capital Investment Services of America, Inc. | 1,990 | $79.7 萬 | 0.09% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,984 | $79.5 萬 | 0.11% | −946−32.3% | 減碼 |
| Norinchukin Bank, The | 1,958 | $78.4 萬 | 0.01% | +152+8.4% | 加碼 |
| Valmark Advisers, Inc. | 1,927 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 1,914 | $76.7 萬 | 0.05% | −11,344−85.6% | 減碼 |
| Vontobel Holding Ltd. | 1,909 | $76.5 萬 | 0.01% | +789+70.4% | 加碼 |
| Arkadios Wealth Advisors | 1,905 | $76.3 萬 | 0.09% | +27+1.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,902 | $76.2 萬 | 0.08% | +1,902 | 新進 |
| New Mexico Educational Retirement Board | 1,900 | $76.1 萬 | 0.03% | +100+5.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,881 | $75.4 萬 | 0.02% | +261+16.1% | 加碼 |
| ING Groep NV | 1,875 | $75.1 萬 | 0.01% | −4,625−71.2% | 減碼 |
| Snowden Capital Advisors LLC | 1,872 | $75.0 萬 | 0.03% | −17−0.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1,864 | $74.7 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,895 | $74.5 萬 | 0.01% | +947+99.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,854 | $74.3 萬 | 0.03% | +300+19.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,849 | $74.1 萬 | 0.05% | −102−5.2% | 減碼 |
| Mercer Global Advisors Inc | 1,835 | $73.5 萬 | 0.00% | −200−9.8% | 減碼 |
| MML Investors Services, LLC | 1,836 | $73.5 萬 | 0.00% | +624+51.5% | 加碼 |
| Stock Yards Bank & Trust Co | 1,831 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,800 | $72.1 萬 | 0.03% | +500+38.5% | 加碼 |
| Guardian Capital LP | 1,778 | $71.2 萬 | 0.02% | +322+22.1% | 加碼 |
| Toroso Investments, LLC | 1,769 | $70.9 萬 | 0.02% | +1,276+258.8% | 加碼 |
| Northwest Investment Counselors, LLC | 1,742 | $69.8 萬 | 0.19% | 00.0% | 不變 |
| Cognios Beta Neutral Large Cap Fund, LP | 1,741 | $69.8 萬 | 0.81% | −584−25.1% | 減碼 |
| Advisor Partners II, LLC | 1,730 | $69.3 萬 | 0.03% | −235−12.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,694 | $67.9 萬 | 0.07% | −479−22.0% | 減碼 |
| Palumbo Wealth Management LLC | 1,691 | $67.8 萬 | 0.41% | +1,691 | 新進 |
| Cetera Investment Advisers | 1,679 | $67.3 萬 | 0.01% | +73+4.5% | 加碼 |