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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 6,291 | $275.1 萬 | 0.04% | −626−9.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,300 | $275.5 萬 | 0.37% | −80−1.3% | 減碼 |
| Achmea Investment Management B.V. | 6,329 | $276.8 萬 | 0.06% | +2,174+52.3% | 加碼 |
| Stiles Financial Services Inc | 6,339 | $277.2 萬 | 1.44% | −378−5.6% | 減碼 |
| Shell Asset Management Co | 6,347 | $277.5 萬 | 0.11% | −107−1.7% | 減碼 |
| Neuberger Berman Group LLC | 6,392 | $279.5 萬 | 0.00% | +87+1.4% | 加碼 |
| AdvisorShares Investments LLC | 6,432 | $281.2 萬 | 0.75% | +368+6.1% | 加碼 |
| Birch Capital Management, LLC | 6,503 | $284.4 萬 | 1.80% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,536 | $285.8 萬 | 0.01% | +1,841+39.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 6,560 | $286.8 萬 | 0.38% | +2,520+62.4% | 加碼 |
| First Trust Advisors LP | 6,563 | $287.0 萬 | 0.00% | −259−3.8% | 減碼 |
| Utah Retirement Systems | 6,582 | $287.8 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,611 | $289.0 萬 | 0.04% | −5,587−45.8% | 減碼 |
| Czech National Bank | 6,667 | $291.5 萬 | 0.05% | +2,131+47.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,866 | $300.2 萬 | 0.14% | −396−5.5% | 減碼 |
| Azzad Asset Management Inc | 7,188 | $314.3 萬 | 0.45% | +170+2.4% | 加碼 |
| Kinneret Advisory, LLC | 7,215 | $315.5 萬 | 0.39% | −4−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,340 | $320.9 萬 | 0.72% | −1,747−19.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,472 | $326.7 萬 | 0.05% | −1,136−13.2% | 減碼 |
| Lazard Asset Management LLC | 7,513 | $328.4 萬 | 0.00% | −103−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,542 | $329.8 萬 | 0.02% | −27−0.4% | 減碼 |
| Handelsbanken Fonder AB | 7,651 | $334.5 萬 | 0.02% | +300+4.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,670 | $335.4 萬 | 0.03% | +987+14.8% | 加碼 |
| Prospera Financial Services Inc | 7,682 | $336.0 萬 | 0.13% | +649+9.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,650 | $336.1 萬 | 0.07% | +4,550+146.8% | 加碼 |
| Evoke Wealth, LLC | 7,763 | $339.4 萬 | 0.12% | −59−0.8% | 減碼 |
| IFM Investors Pty Ltd | 7,789 | $340.6 萬 | 0.04% | +413+5.6% | 加碼 |
| Erste Asset Management GmbH | 7,970 | $348.4 萬 | 0.06% | +7,970 | 新進 |
| Coastal Bridge Advisors, LLC | 8,021 | $350.7 萬 | 0.94% | 00.0% | 不變 |
| First Hawaiian Bank | 8,172 | $357.3 萬 | 0.12% | +764+10.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,186 | $357.9 萬 | 0.13% | +115+1.4% | 加碼 |
| Somerset Trust Co | 8,275 | $361.8 萬 | 1.65% | −13−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,289 | $362.4 萬 | 0.05% | +591+7.7% | 加碼 |
| Eukles Asset Management | 8,324 | $364.0 萬 | 1.92% | +62+0.8% | 加碼 |
| Great Lakes Advisors, LLC | 8,454 | $369.7 萬 | 0.03% | −55−0.6% | 減碼 |
| Trexquant Investment LP | 8,562 | $374.4 萬 | 0.09% | +142+1.7% | 加碼 |
| Bessemer Group Inc | 8,571 | $374.9 萬 | 0.01% | +41+0.5% | 加碼 |
| Forsta Ap-Fonden | 8,600 | $376.0 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 8,625 | $377.1 萬 | 0.02% | −84−1.0% | 減碼 |
| American Century Companies Inc | 8,645 | $378.0 萬 | 0.00% | +451+5.5% | 加碼 |
| Texas Permanent School Fund | 8,736 | $382.0 萬 | 0.04% | −240−2.7% | 減碼 |
| Brown Advisory Inc | 8,863 | $387.5 萬 | 0.01% | +10.0% | 加碼 |
| Public Sector Pension Investment Board | 8,892 | $388.8 萬 | 0.03% | +447+5.3% | 加碼 |
| Storebrand Asset Management AS | 8,977 | $392.5 萬 | 0.02% | −560−5.9% | 減碼 |
| Xponance, Inc. | 9,157 | $400.4 萬 | 0.05% | +91+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 9,380 | $410.1 萬 | 0.02% | −188−2.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 9,660 | $422.4 萬 | 0.69% | +29+0.3% | 加碼 |
| Citadel Advisors LLC | 9,803 | $428.6 萬 | 0.00% | −58,276−85.6% | 減碼 |
| ProShare Advisors LLC | 9,922 | $433.8 萬 | 0.01% | +851+9.4% | 加碼 |
| Spire Wealth Management | 9,945 | $434.8 萬 | 0.17% | +2,640+36.1% | 加碼 |
| XXEC, Inc. | 10,005 | $437.5 萬 | 3.69% | −213−2.1% | 減碼 |
| Capital Insight Partners, LLC | 10,044 | $439.2 萬 | 1.00% | +325+3.3% | 加碼 |
| M&T Bank Corp | 10,066 | $440.1 萬 | 0.02% | −526−5.0% | 減碼 |
| Stephens Inc | 10,223 | $447.0 萬 | 0.09% | −665−6.1% | 減碼 |
| Jane Street Group, LLC | 10,374 | $453.6 萬 | 0.01% | −4,388−29.7% | 減碼 |
| Arizona State Retirement System | 10,408 | $455.1 萬 | 0.04% | −50−0.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,381 | $456.6 萬 | 0.01% | −366−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 10,528 | $460.4 萬 | 0.03% | −1,552−12.8% | 減碼 |
| American International Group, Inc. | 10,604 | $463.7 萬 | 0.03% | −343−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,713 | $468.4 萬 | 0.06% | +2,300+27.3% | 加碼 |
| Jensen Investment Management Inc | 10,750 | $470.1 萬 | 0.04% | −370−3.3% | 減碼 |
| Intech Investment Management LLC | 10,754 | $470.2 萬 | 0.07% | −18,397−63.1% | 減碼 |
| JLB & Associates Inc | 10,774 | $471.1 萬 | 0.74% | −47−0.4% | 減碼 |
| Banco Santander, S.A. | 10,850 | $474.4 萬 | 0.07% | −360−3.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,959 | $479.2 萬 | 0.03% | −293−2.6% | 減碼 |
| MetLife Investment Management | 11,038 | $482.6 萬 | 0.04% | −286−2.5% | 減碼 |
| Commerce Bank | 11,473 | $501.7 萬 | 0.04% | −1,082−8.6% | 減碼 |
| Regions Financial Corp | 11,548 | $504.9 萬 | 0.05% | −493−4.1% | 減碼 |
| Mariner, LLC | 11,984 | $524.0 萬 | 0.01% | +631+5.6% | 加碼 |
| Hendershot Investments Inc. | 12,397 | $542.1 萬 | 0.91% | +253+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 12,465 | $545.0 萬 | 0.04% | −10.0% | 減碼 |
| Korea Investment CORP | 12,494 | $546.3 萬 | 0.02% | −1,844−12.9% | 減碼 |
| Rafferty Asset Management, LLC | 12,822 | $560.7 萬 | 0.03% | +466+3.8% | 加碼 |
| Canada Pension Plan Investment Board | 13,065 | $571.3 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,370 | $584.6 萬 | 0.04% | −2,333−14.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,685 | $598.4 萬 | 0.01% | −568−4.0% | 減碼 |
| Franklin Resources Inc | 13,988 | $611.6 萬 | 0.00% | −105,749−88.3% | 減碼 |
| Two Sigma Investments, LP | 13,996 | $612.0 萬 | 0.02% | −96,416−87.3% | 減碼 |
| Comerica Bank | 14,024 | $613.2 萬 | 0.03% | −82,285−85.4% | 減碼 |
| West Coast Financial LLC | 14,569 | $637.0 萬 | 0.95% | +218+1.5% | 加碼 |
| Atria Investments LLC | 14,610 | $638.9 萬 | 0.11% | +277+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 14,708 | $643.1 萬 | 0.03% | −128−0.9% | 減碼 |
| TCW Group Inc | 14,752 | $645.0 萬 | 0.08% | −6,047−29.1% | 減碼 |
| Amalgamated Bank | 14,770 | $645.8 萬 | 0.05% | −649−4.2% | 減碼 |
| Thematics Asset Management | 14,907 | $651.8 萬 | 0.32% | −339−2.2% | 減碼 |
| US Bancorp | 15,017 | $656.7 萬 | 0.01% | +31+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,289 | $668.5 萬 | 0.03% | +2,766+22.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,005 | $699.8 萬 | 0.06% | −189−1.2% | 減碼 |
| Whittier Trust Co | 16,069 | $702.6 萬 | 0.12% | +613+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 16,215 | $709.0 萬 | 0.01% | +638+4.1% | 加碼 |
| Gateway Investment Advisers LLC | 16,468 | $720.1 萬 | 0.09% | −145−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 17,144 | $749.6 萬 | 0.15% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 17,152 | $750.0 萬 | 1.21% | +652+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 17,205 | $752.3 萬 | 0.03% | −2,912−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,319 | $757.3 萬 | 0.02% | +2,745+18.8% | 加碼 |
| APG Asset Management N.V. | 17,334 | $757.9 萬 | 0.02% | −200−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 17,509 | $765.6 萬 | 0.14% | +1,121+6.8% | 加碼 |
| Running Oak Capital LLC | 17,741 | $775.7 萬 | 1.99% | +42+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 17,833 | $779.8 萬 | 0.03% | +11,799+195.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 17,900 | $782.7 萬 | 0.02% | +9,700+118.3% | 加碼 |