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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 189,428 | $8,283 萬 | 0.02% | +48,288+34.2% | 加碼 |
| California Public Employees Retirement System | 202,964 | $8,875 萬 | 0.08% | +7,121+3.6% | 加碼 |
| Price T Rowe Associates Inc | 203,390 | $8,894 萬 | 0.01% | −822−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 207,250 | $9,062 萬 | 0.04% | +14,752+7.7% | 加碼 |
| Macquarie Group Ltd | 208,788 | $9,129 萬 | 0.11% | +206,496+9,009.4% | 加碼 |
| American Capital Management Inc | 209,439 | $9,158 萬 | 3.53% | −10,244−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 215,365 | $9,418 萬 | 0.03% | +391+0.2% | 加碼 |
| Tandem Investment Advisors, Inc. | 229,688 | $1.00 億 | 4.24% | −2,967−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,829 | $1.07 億 | 0.22% | +212,204+671.0% | 加碼 |
| Congress Asset Management Co | 267,474 | $1.17 億 | 1.03% | +3,844+1.5% | 加碼 |
| Bank of New York Mellon Corp | 273,499 | $1.20 億 | 0.03% | −8,288−2.9% | 減碼 |
| Legal & General Group Plc | 278,537 | $1.22 億 | 0.04% | −13,679−4.7% | 減碼 |
| Boston Trust Walden Corp | 278,714 | $1.22 億 | 1.02% | +43,599+18.5% | 加碼 |
| Invesco Ltd. | 303,733 | $1.33 億 | 0.04% | −96,060−24.0% | 減碼 |
| Echo Street Capital Management LLC | 306,808 | $1.34 億 | 1.25% | −90,571−22.8% | 減碼 |
| Charles Schwab Investment Management Inc | 346,901 | $1.52 億 | 0.04% | +4,533+1.3% | 加碼 |
| Massachusetts Financial Services Co | 347,978 | $1.52 億 | 0.05% | +27,624+8.6% | 加碼 |
| Northern Trust Corp | 390,555 | $1.71 億 | 0.03% | +17,605+4.7% | 加碼 |
| Champlain Investment Partners, LLC | 433,007 | $1.89 億 | 1.23% | −510−0.1% | 減碼 |
| Fiera Capital Corp | 441,046 | $1.93 億 | 0.62% | +6,960+1.6% | 加碼 |
| JPMorgan Chase & Co | 503,467 | $2.20 億 | 0.03% | +66,986+15.3% | 加碼 |
| Amundi | 536,254 | $2.39 億 | 0.12% | +26,955+5.3% | 加碼 |
| Bank of America Corp | 632,261 | $2.76 億 | 0.03% | +44,486+7.6% | 加碼 |
| Geode Capital Management, LLC | 973,281 | $4.25 億 | 0.05% | +24,512+2.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,034,269 | $4.52 億 | 1.29% | −27,530−2.6% | 減碼 |
| Ninety One UK Ltd | 1,187,704 | $5.19 億 | 1.64% | −48,469−3.9% | 減碼 |
| Morgan Stanley | 1,396,225 | $6.11 億 | 0.06% | +698,611+100.1% | 加碼 |
| Wells Fargo & Company | 1,517,318 | $6.63 億 | 0.21% | −13,696−0.9% | 減碼 |
| Loomis Sayles & Co L P | 1,612,138 | $7.05 億 | 1.21% | −57,360−3.4% | 減碼 |
| State Street Corp | 1,901,143 | $8.31 億 | 0.05% | +91,675+5.1% | 加碼 |
| Bamco Inc | 2,751,596 | $12.0 億 | 3.50% | +8,862+0.3% | 加碼 |
| BlackRock Inc. | 3,172,309 | $13.9 億 | 0.04% | +2,827+0.1% | 加碼 |
| Vanguard Group Inc | 4,542,775 | $19.9 億 | 0.05% | −47,865−1.0% | 減碼 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −187,253−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −38,750−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,350−100.0% | 清倉 |
| Canoe Financial LP | 0 | $0 | 0.00% | −20,632−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,839−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −8,771−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −7,513−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,739−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,250−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,757−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,310−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,289−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −474−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Live Oak Investment Partners | 0 | $0 | 0.00% | – | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Coastal Capital Group, Inc. | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |
| Vigilant Capital Management, LLC | – | – | – | – | 本季未申報 |