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 3 季 13F 持有人
Factset Research Systems Inc 在 2023/9/30 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
- 733
- 較 2023 年第 2 季 +1 家
- 持有股數
- 3,462 萬
- 較 2023 年第 2 季 +30.9 萬 (+0.9%)
- 總市值
- $151.5 億
- 較 2023 年第 2 季 +$14.5 億 (+10.6%)
- 新進機構
- 61
- 另有 253 家加碼
- 清倉機構
- 60
- 另有 249 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,542,775 | $19.9 億 | 0.05% | −47,865−1.0% | 減碼 |
| BlackRock Inc. | 3,172,309 | $13.9 億 | 0.04% | +2,827+0.1% | 加碼 |
| Bamco Inc | 2,751,596 | $12.0 億 | 3.50% | +8,862+0.3% | 加碼 |
| State Street Corp | 1,901,143 | $8.31 億 | 0.05% | +91,675+5.1% | 加碼 |
| Loomis Sayles & Co L P | 1,612,138 | $7.05 億 | 1.21% | −57,360−3.4% | 減碼 |
| Wells Fargo & Company | 1,517,318 | $6.63 億 | 0.21% | −13,696−0.9% | 減碼 |
| Morgan Stanley | 1,396,225 | $6.11 億 | 0.06% | +698,611+100.1% | 加碼 |
| Ninety One UK Ltd | 1,187,704 | $5.19 億 | 1.64% | −48,469−3.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,034,269 | $4.52 億 | 1.29% | −27,530−2.6% | 減碼 |
| Geode Capital Management, LLC | 973,281 | $4.25 億 | 0.05% | +24,512+2.6% | 加碼 |
| Bank of America Corp | 632,261 | $2.76 億 | 0.03% | +44,486+7.6% | 加碼 |
| Amundi | 536,254 | $2.39 億 | 0.12% | +26,955+5.3% | 加碼 |
| JPMorgan Chase & Co | 503,467 | $2.20 億 | 0.03% | +66,986+15.3% | 加碼 |
| Fiera Capital Corp | 441,046 | $1.93 億 | 0.62% | +6,960+1.6% | 加碼 |
| Champlain Investment Partners, LLC | 433,007 | $1.89 億 | 1.23% | −510−0.1% | 減碼 |
| Northern Trust Corp | 390,555 | $1.71 億 | 0.03% | +17,605+4.7% | 加碼 |
| Massachusetts Financial Services Co | 347,978 | $1.52 億 | 0.05% | +27,624+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 346,901 | $1.52 億 | 0.04% | +4,533+1.3% | 加碼 |
| Echo Street Capital Management LLC | 306,808 | $1.34 億 | 1.25% | −90,571−22.8% | 減碼 |
| Invesco Ltd. | 303,733 | $1.33 億 | 0.04% | −96,060−24.0% | 減碼 |
| Boston Trust Walden Corp | 278,714 | $1.22 億 | 1.02% | +43,599+18.5% | 加碼 |
| Legal & General Group Plc | 278,537 | $1.22 億 | 0.04% | −13,679−4.7% | 減碼 |
| Bank of New York Mellon Corp | 273,499 | $1.20 億 | 0.03% | −8,288−2.9% | 減碼 |
| Congress Asset Management Co | 267,474 | $1.17 億 | 1.03% | +3,844+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,829 | $1.07 億 | 0.22% | +212,204+671.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 229,688 | $1.00 億 | 4.24% | −2,967−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 215,365 | $9,418 萬 | 0.03% | +391+0.2% | 加碼 |
| American Capital Management Inc | 209,439 | $9,158 萬 | 3.53% | −10,244−4.7% | 減碼 |
| Macquarie Group Ltd | 208,788 | $9,129 萬 | 0.11% | +206,496+9,009.4% | 加碼 |
| UBS Asset Management Americas Inc | 207,250 | $9,062 萬 | 0.04% | +14,752+7.7% | 加碼 |
| Price T Rowe Associates Inc | 203,390 | $8,894 萬 | 0.01% | −822−0.4% | 減碼 |
| California Public Employees Retirement System | 202,964 | $8,875 萬 | 0.08% | +7,121+3.6% | 加碼 |
| Goldman Sachs Group Inc | 189,428 | $8,283 萬 | 0.02% | +48,288+34.2% | 加碼 |
| Thrivent Financial for Lutherans | 189,198 | $8,273 萬 | 0.20% | +186,086+5,979.6% | 加碼 |
| Nordea Investment Management AB | 185,103 | $8,172 萬 | 0.11% | +57,502+45.1% | 加碼 |
| Nuveen Asset Management, LLC | 151,254 | $6,614 萬 | 0.02% | −27,627−15.4% | 減碼 |
| Everett Harris & Co | 147,911 | $6,468 萬 | 1.01% | +839+0.6% | 加碼 |
| Norges Bank | 145,096 | $6,344 萬 | 0.01% | −9,141−5.9% | 減碼 |
| Ninety One North America, Inc. | 137,981 | $6,033 萬 | 2.96% | −10,892−7.3% | 減碼 |
| Natixis Advisors, L.P. | 124,096 | $5,426 萬 | 0.17% | −11,306−8.3% | 減碼 |
| Barclays PLC | 122,151 | $5,341 萬 | 0.03% | +19,462+19.0% | 加碼 |
| Deutsche Bank AG | 118,929 | $5,200 萬 | 0.03% | −32,269−21.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,104 萬 | 0.62% | 00.0% | 不變 |
| Ameriprise Financial Inc | 110,684 | $4,842 萬 | 0.02% | −263−0.2% | 減碼 |
| Raymond James & Associates | 109,166 | $4,773 萬 | 0.04% | +303+0.3% | 加碼 |
| Millennium Management LLC | 108,797 | $4,757 萬 | 0.05% | +82,770+318.0% | 加碼 |
| HighTower Advisors, LLC | 103,415 | $4,521 萬 | 0.08% | +17,489+20.4% | 加碼 |
| KBC Group NV | 100,840 | $4,409 萬 | 0.18% | −883−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,846 | $4,104 萬 | 0.03% | −8,976−8.7% | 減碼 |
| FMR LLC | 89,839 | $3,928 萬 | 0.00% | −1,444−1.6% | 減碼 |
| Rhumbline Advisers | 89,686 | $3,922 萬 | 0.05% | +5,165+6.1% | 加碼 |
| Earnest Partners LLC | 87,945 | $3,845 萬 | 0.22% | −1,548−1.7% | 減碼 |
| Copeland Capital Management, LLC | 84,758 | $3,706 萬 | 0.80% | +242+0.3% | 加碼 |
| Royal London Asset Management Ltd | 84,137 | $3,680 萬 | 0.12% | +18,031+27.3% | 加碼 |
| Royal Bank of Canada | 84,086 | $3,677 萬 | 0.01% | −4,659−5.2% | 減碼 |
| Credit Suisse AG | 80,591 | $3,524 萬 | 0.04% | −1,499−1.8% | 減碼 |
| Envestnet Asset Management Inc | 79,789 | $3,489 萬 | 0.02% | +23,576+41.9% | 加碼 |
| Two Sigma Advisers, LP | 77,200 | $3,376 萬 | 0.09% | −80,700−51.1% | 減碼 |
| StonePine Asset Management Inc. | 75,348 | $3,295 萬 | 0.48% | +10,747+16.6% | 加碼 |
| Dundas Partners LLP | 73,864 | $3,230 萬 | 3.17% | 00.0% | 不變 |
| Victory Capital Management Inc | 72,171 | $3,156 萬 | 0.04% | +2,099+3.0% | 加碼 |
| HSBC Holdings PLC | 68,638 | $3,004 萬 | 0.03% | +18,262+36.3% | 加碼 |
| Rockefeller Capital Management L.P. | 66,130 | $2,892 萬 | 0.11% | −11,457−14.8% | 減碼 |
| SEI Investments Co | 63,234 | $2,765 萬 | 0.05% | +7,550+13.6% | 加碼 |
| Standard Life Aberdeen plc | 58,681 | $2,566 萬 | 0.07% | +2,758+4.9% | 加碼 |
| National Pension Service | 59,247 | $2,560 萬 | 0.04% | −2,036−3.3% | 減碼 |
| California State Teachers Retirement System | 57,842 | $2,529 萬 | 0.04% | −3,988−6.4% | 減碼 |
| LPL Financial LLC | 56,818 | $2,484 萬 | 0.02% | +2,438+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,674 | $2,478 萬 | 0.08% | −8,140−12.6% | 減碼 |
| New York State Common Retirement Fund | 52,928 | $2,314 萬 | 0.03% | −5,399−9.3% | 減碼 |
| Willis Investment Counsel | 51,200 | $2,239 萬 | 1.69% | +22,300+77.2% | 加碼 |
| UBS Group AG | 51,129 | $2,236 萬 | 0.01% | −25,193−33.0% | 減碼 |
| Aviva PLC | 50,574 | $2,211 萬 | 0.09% | +3,488+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,063 | $2,189 萬 | 0.05% | +2,730+5.8% | 加碼 |
| Principal Financial Group Inc | 48,537 | $2,122 萬 | 0.02% | +156+0.3% | 加碼 |
| Schroder Investment Management Group | 45,795 | $2,002 萬 | 0.03% | −8,769−16.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,394 | $1,985 萬 | 0.12% | +3,438+8.2% | 加碼 |
| Saybrook Capital | 45,180 | $1,976 萬 | 5.95% | −115−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,366 | $1,940 萬 | 0.05% | −5,830−11.6% | 減碼 |
| Dock Street Asset Management Inc | 44,160 | $1,931 萬 | 3.38% | +294+0.7% | 加碼 |
| Alliancebernstein L.P. | 43,090 | $1,884 萬 | 0.01% | −1,653−3.7% | 減碼 |
| New York State Teachers Retirement System | 43,063 | $1,883 萬 | 0.05% | −494−1.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 41,675 | $1,843 萬 | 0.21% | +37,170+825.1% | 加碼 |
| Stifel Financial Corp | 41,840 | $1,832 萬 | 0.03% | +1,546+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 37,680 | $1,648 萬 | 0.05% | −74,674−66.5% | 減碼 |
| Voloridge Investment Management, LLC | 37,158 | $1,625 萬 | 0.08% | −26,078−41.2% | 減碼 |
| Russell Investments Group, Ltd. | 35,949 | $1,574 萬 | 0.03% | +2,895+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,359 | $1,502 萬 | 0.03% | −192−0.6% | 減碼 |
| Heron Bay Capital Management | 33,946 | $1,484 萬 | 4.00% | +12,732+60.0% | 加碼 |
| State of Michigan Retirement System | 33,135 | $1,449 萬 | 0.09% | −100−0.3% | 減碼 |
| Prudential Financial Inc | 33,026 | $1,444 萬 | 0.02% | +107+0.3% | 加碼 |
| AXA S.A. | 32,950 | $1,441 萬 | 0.05% | −313−0.9% | 減碼 |
| Voya Investment Management LLC | 32,669 | $1,428 萬 | 0.02% | −982−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,891 | $1,394 萬 | 0.01% | −613−1.9% | 減碼 |
| Wellington Management Group LLP | 31,505 | $1,378 萬 | 0.00% | +29,861+1,816.4% | 加碼 |
| Spence Asset Management | 31,447 | $1,375 萬 | 4.23% | +324+1.0% | 加碼 |
| Wendell David Associates Inc | 31,197 | $1,364 萬 | 1.60% | +290+0.9% | 加碼 |
| Truist Financial Corp | 31,137 | $1,361 萬 | 0.02% | −1,949−5.9% | 減碼 |
| Bath Savings Trust Co | 30,827 | $1,348 萬 | 1.66% | +520+1.7% | 加碼 |
| Bank of Montreal | 29,765 | $1,287 萬 | 0.01% | −3,205−9.7% | 減碼 |