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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 季與 2023 年第 2 季比較

持有 Factset Research Systems Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

FDS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數7375733+1
股數3,433 萬2.16 萬3,462 萬+30.9 萬 (+0.9%)
市值$137.1 億$865.3 萬$151.5 億+$14.5 億 (+10.6%)

5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2023 年第 3 季季末持有 Factset Research Systems Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 FDS 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA21,681$948.0 萬0.01%
Erste Asset Management GmbH7,970$348.4 萬0.06%
Walleye Capital LLC5,903$258.1 萬0.04%
Cinctive Capital Management LP5,767$252.2 萬0.14%
Graham Capital Management, L.P.3,600$157.4 萬0.05%
Wealth Enhancement Advisory Services, LLC3,596$157.3 萬0.01%
Lloyd Advisory Services, LLC.2,545$111.3 萬0.37%
Norden Group LLC2,545$111.3 萬0.37%
Radnor Capital Management, LLC2,210$96.6 萬0.19%
Capstone Investment Advisors, LLC2,082$91.0 萬0.02%
Envestnet Portfolio Solutions, Inc.1,948$85.2 萬0.00%
Oversea-Chinese Banking CORP Ltd1,891$82.7 萬0.04%
Dakota Wealth Management1,325$57.9 萬0.03%
Park Avenue Securities LLC1,102$48.2 萬0.01%
Aureus Asset Management, LLC1,075$47.0 萬0.04%
National Wealth Management Group, LLC1,032$45.1 萬0.49%
Quantinno Capital Management LP1,006$44.0 萬0.02%
Ieq Capital, LLC825$36.1 萬0.01%
Wallace Advisory Group, LLC865$34.7 萬0.25%
National Asset Management, Inc.744$32.5 萬0.01%
QRG Capital Management, Inc.717$31.4 萬0.01%
Optiver Holding B.V.660$28.9 萬0.01%
Tiaa Trust, National Association658$28.8 萬0.00%
HBK Investments L P637$27.9 萬0.01%
Gabelli Funds LLC600$26.2 萬0.00%
TRUE Private Wealth Advisors578$25.3 萬0.04%
Fund Management at Engine No. 1 LLC546$23.9 萬0.04%
Perpetual Ltd543$23.7 萬0.00%
Moneta Group Investment Advisors LLC527$23.0 萬0.01%
Bouchey Financial Group Ltd510$22.3 萬0.03%
Wedbush Securities Inc498$21.8 萬0.01%
Beacon Pointe Advisors, LLC496$21.7 萬0.00%
HB Wealth Management, LLC496$21.7 萬0.00%
Wedmont Private Capital480$21.7 萬0.02%
One Capital Management, LLC493$21.6 萬0.01%
Phillips Wealth Planners LLC492$21.5 萬0.29%
Lafayette Investments, Inc.490$21.4 萬0.06%
Diversified, LLC482$21.1 萬0.05%
Apollon Wealth Management, LLC479$20.9 萬0.01%
Pinnacle Associates Ltd474$20.7 萬0.00%
Buckingham Capital Management, Inc.470$20.6 萬0.03%
Drive Wealth Management, LLC463$20.3 萬0.07%
Westpac Banking Corp400$17.5 萬0.01%
Twin Tree Management, LP184$8.05 萬0.00%
American National Bank118$5.16 萬0.01%
Milestone Investment Advisors LLC105$4.59 萬0.01%
LGT Financial Advisors LLC57$2.49 萬0.03%
Stephenson National Bank & Trust34$1.49 萬0.01%
Operose Advisors LLC34$1.49 萬0.01%
Provence Wealth Management Group34$1.49 萬0.01%
Arlington Trust Co LLC32$1.40 萬0.01%
Evermay Wealth Management LLC22$9,6200.00%
Annis Gardner Whiting Capital Advisors, LLC20$8,7460.00%
Leonteq Securities AG20$8,7450.00%
Steward Financial Group LLC17$7,0000.00%
Pathway Financial Advisers, LLC13$5,7110.00%
NBC Securities, Inc.8$3,0000.00%
Sunbelt Securities, Inc.6$2,6240.00%
Sutton Wealth Advisors Inc.4$1,7490.00%
Avion Wealth3$1,0000.00%
TFC Financial Management1$4380.00%

清倉機構(60 家)

2023 年第 2 季季末持有 Factset Research Systems Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 FDS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
AustralianSuper Pty Ltd187,253$7,502 萬
Prana Capital Management, LP38,750$1,553 萬
Renaissance Technologies LLC22,350$895.5 萬
Canoe Financial LP20,632$827.0 萬
Andra AP-fonden15,300$613.0 萬
Duality Advisers, LP9,839$394.2 萬
Ellsworth Advisors, LLC8,771$351.4 萬
Point72 Middle East FZE8,360$334.9 萬
Putnam Investments LLC7,513$301.0 萬
PDT Partners, LLC5,800$232.4 萬
Marshall Wace, LLP5,739$229.9 萬
Dynamic Technology Lab Private Ltd4,990$199.9 萬
Cordatus Wealth Management LLC4,350$174.3 萬
K.J. Harrison & Partners Inc3,250$129.7 萬
Pensionfund Sabic3,100$124.2 萬
Quadrature Capital Ltd3,066$122.9 萬
Machina Capital S.A.S.2,757$110.5 萬
Virtu Financial LLC2,287$91.6 萬
Quantamental Technologies LLC2,285$91.5 萬
Y-Intercept (Hong Kong) Ltd1,694$67.9 萬
Hussman Strategic Advisors, Inc.1,550$62.1 萬
Contravisory Investment Management, Inc.1,358$54.4 萬
Aigen Investment Management, LP1,310$52.5 萬
Engineers Gate Manager LP1,292$51.8 萬
Woodline Partners LP1,247$50.0 萬
Axq Capital, LP1,200$48.1 萬
Virginia Retirement Systems Et Al1,152$46.2 萬
Centiva Capital, LP1,089$43.6 萬
Veritable, L.P.1,060$42.5 萬
J. W. Coons Advisors, LLC1,035$41.5 萬
Two Sigma Securities, LLC1,021$40.9 萬
Campbell & CO Investment Adviser LLC984$39.4 萬
Silver Lake Advisory, LLC981$39.3 萬
Teza Capital Management LLC945$37.9 萬
Donoghue Forlines LLC851$34.1 萬
EP Wealth Advisors, LLC7,289$32.0 萬
Dark Forest Capital Management LP765$30.6 萬
Blueshift Asset Management, LLC753$30.2 萬
iA Global Asset Management Inc.681$27.3 萬
Capital Advisors Inc603$24.2 萬
Davis R M Inc508$20.4 萬
DFPG Investments, LLC474$20.2 萬
World Equity Group, Inc.500$20.0 萬
Fairfield, Bush & Co.170$6.81 萬
West Tower Group, LLC144$5.77 萬
Vestor Capital, LLC130$5.20 萬
Pinebridge Investments, L.P.119$4.77 萬
Exchange Traded Concepts, LLC107$4.29 萬
CVA Family Office, LLC103$4.13 萬
Clear Street Markets LLC50$2.00 萬
Buck Wealth Strategies, LLC37$1.48 萬
Old Point Trust & Financial Services N A33$1.32 萬
Federated Hermes, Inc.27$1.08 萬
WealthPLAN Partners, LLC7$2,805
Horan Securities, Inc.6$2,404
Ridgewood Investments LLC5$2,003
Live Oak Investment Partners–$2,003
Disciplined Investments, LLC4$1,603
Sofos Investments, Inc.401$873
VisionPoint Advisory Group, LLC1$401

尚未申報 2023 年第 3 季的機構(5 家)

2023 年第 2 季季末持有 Factset Research Systems Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 FDS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA18,434$738.6 萬
Coastal Capital Group, Inc.2,368$94.9 萬
Tiaa, FSB712$28.5 萬
First Capital Advisors Group, LLC.76$3.04 萬
Vigilant Capital Management, LLC8$3,000