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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 8,289 | $362.4 萬 | 0.05% | +591+7.7% | 加碼 |
| Somerset Trust Co | 8,275 | $361.8 萬 | 1.65% | −13−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,186 | $357.9 萬 | 0.13% | +115+1.4% | 加碼 |
| First Hawaiian Bank | 8,172 | $357.3 萬 | 0.12% | +764+10.3% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,021 | $350.7 萬 | 0.94% | 00.0% | 不變 |
| Erste Asset Management GmbH | 7,970 | $348.4 萬 | 0.06% | +7,970 | 新進 |
| IFM Investors Pty Ltd | 7,789 | $340.6 萬 | 0.04% | +413+5.6% | 加碼 |
| Evoke Wealth, LLC | 7,763 | $339.4 萬 | 0.12% | −59−0.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,650 | $336.1 萬 | 0.07% | +4,550+146.8% | 加碼 |
| Prospera Financial Services Inc | 7,682 | $336.0 萬 | 0.13% | +649+9.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,670 | $335.4 萬 | 0.03% | +987+14.8% | 加碼 |
| Handelsbanken Fonder AB | 7,651 | $334.5 萬 | 0.02% | +300+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,542 | $329.8 萬 | 0.02% | −27−0.4% | 減碼 |
| Lazard Asset Management LLC | 7,513 | $328.4 萬 | 0.00% | −103−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,472 | $326.7 萬 | 0.05% | −1,136−13.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,340 | $320.9 萬 | 0.72% | −1,747−19.2% | 減碼 |
| Kinneret Advisory, LLC | 7,215 | $315.5 萬 | 0.39% | −4−0.1% | 減碼 |
| Azzad Asset Management Inc | 7,188 | $314.3 萬 | 0.45% | +170+2.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,866 | $300.2 萬 | 0.14% | −396−5.5% | 減碼 |
| Czech National Bank | 6,667 | $291.5 萬 | 0.05% | +2,131+47.0% | 加碼 |
| Swiss Life Asset Management Ltd | 6,611 | $289.0 萬 | 0.04% | −5,587−45.8% | 減碼 |
| Utah Retirement Systems | 6,582 | $287.8 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 6,563 | $287.0 萬 | 0.00% | −259−3.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 6,560 | $286.8 萬 | 0.38% | +2,520+62.4% | 加碼 |
| Captrust Financial Advisors | 6,536 | $285.8 萬 | 0.01% | +1,841+39.2% | 加碼 |
| Birch Capital Management, LLC | 6,503 | $284.4 萬 | 1.80% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 6,432 | $281.2 萬 | 0.75% | +368+6.1% | 加碼 |
| Neuberger Berman Group LLC | 6,392 | $279.5 萬 | 0.00% | +87+1.4% | 加碼 |
| Shell Asset Management Co | 6,347 | $277.5 萬 | 0.11% | −107−1.7% | 減碼 |
| Stiles Financial Services Inc | 6,339 | $277.2 萬 | 1.44% | −378−5.6% | 減碼 |
| Achmea Investment Management B.V. | 6,329 | $276.8 萬 | 0.06% | +2,174+52.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,300 | $275.5 萬 | 0.37% | −80−1.3% | 減碼 |
| Tredje AP-fonden | 6,291 | $275.1 萬 | 0.04% | −626−9.1% | 減碼 |
| FORA Capital, LLC | 6,210 | $271.5 萬 | 0.24% | +2,172+53.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,188 | $270.6 萬 | 0.03% | +5,840+1,678.2% | 加碼 |
| AQR Capital Management LLC | 6,130 | $268.1 萬 | 0.01% | +1,005+19.6% | 加碼 |
| CIBC World Markets Corp | 6,126 | $267.9 萬 | 0.03% | −1,692−21.6% | 減碼 |
| Kesler, Norman & Wride, LLC | 6,124 | $267.9 萬 | 0.67% | −318−4.9% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $262.4 萬 | 0.64% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 5,999 | $262.3 萬 | 0.27% | +2,600+76.5% | 加碼 |
| Squarepoint Ops LLC | 5,964 | $260.8 萬 | 0.01% | +387+6.9% | 加碼 |
| Walleye Capital LLC | 5,903 | $258.1 萬 | 0.04% | +5,903 | 新進 |
| Cinctive Capital Management LP | 5,767 | $252.2 萬 | 0.14% | +5,767 | 新進 |
| Sepio Capital, LP | 5,706 | $249.5 萬 | 0.22% | +57+1.0% | 加碼 |
| NewEdge Wealth, LLC | 5,632 | $246.3 萬 | 0.08% | −65−1.1% | 減碼 |
| PGGM Investments | 5,600 | $244.9 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,578 | $243.9 萬 | 0.00% | −470−7.8% | 減碼 |
| Tsai Capital Corp | 5,576 | $243.8 萬 | 2.33% | +42+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,574 | $243.7 萬 | 0.04% | +290+5.5% | 加碼 |
| Janus Henderson Group PLC | 5,551 | $242.8 萬 | 0.00% | +332+6.4% | 加碼 |
| Blair William & Co | 5,497 | $240.3 萬 | 0.01% | −285−4.9% | 減碼 |
| New York Life Investment Management LLC | 5,443 | $238.0 萬 | 0.03% | +13+0.2% | 加碼 |
| CIBC Asset Management Inc | 5,441 | $237.9 萬 | 0.01% | −53−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,337 | $233.4 萬 | 0.03% | −172−3.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,332 | $233.1 萬 | 0.17% | −1,402−20.8% | 減碼 |
| Yousif Capital Management, LLC | 5,319 | $232.6 萬 | 0.03% | −158−2.9% | 減碼 |
| Mackenzie Financial Corp | 5,224 | $227.6 萬 | 0.00% | −94−1.8% | 減碼 |
| Natixis | 5,188 | $226.9 萬 | 0.02% | −3,716−41.7% | 減碼 |
| First Personal Financial Services | 5,017 | $219.4 萬 | 0.57% | 00.0% | 不變 |
| Aurora Investment Managers, LLC. | 4,965 | $217.1 萬 | 1.84% | −110−2.2% | 減碼 |
| Kensington Investment Counsel, LLC | 4,911 | $214.7 萬 | 1.33% | +133+2.8% | 加碼 |
| Coldstream Capital Management Inc | 4,843 | $211.8 萬 | 0.07% | +3,621+296.3% | 加碼 |
| Mattern Wealth Management LLC | 4,805 | $210.1 萬 | 0.62% | +712+17.4% | 加碼 |
| ING Groep NV | 4,789 | $209.4 萬 | 0.02% | +2,914+155.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,732 | $206.9 萬 | 0.08% | −794−14.4% | 減碼 |
| Van Eck Associates Corp | 4,707 | $205.8 萬 | 0.00% | +155+3.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,650 | $203.3 萬 | 0.02% | −127,260−96.5% | 減碼 |
| Logan Capital Management Inc | 4,495 | $196.6 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,465 | $195.3 萬 | 0.00% | +1,228+37.9% | 加碼 |
| Fiduciary Trust Co | 4,371 | $191.1 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 4,369 | $191.0 萬 | 0.18% | +87+2.0% | 加碼 |
| ICW Investment Advisors LLC | 4,361 | $190.7 萬 | 1.02% | +184+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,338 | $189.7 萬 | 0.01% | −247−5.4% | 減碼 |
| CI Private Wealth, LLC | 4,304 | $188.2 萬 | 0.00% | +45+1.1% | 加碼 |
| GWM Advisors LLC | 4,286 | $187.4 萬 | 0.02% | +12+0.3% | 加碼 |
| Kingsview Wealth Management, LLC | 4,236 | $185.2 萬 | 0.07% | −145−3.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 4,166 | $182.2 萬 | 0.03% | −22,211−84.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,151 | $180.5 萬 | 0.02% | −12,660−75.3% | 減碼 |
| Kempen Capital Management N.V. | 4,105 | $179.5 萬 | 0.03% | +200+5.1% | 加碼 |
| Nissay Asset Management Corp | 4,098 | $179.2 萬 | 0.02% | +125+3.1% | 加碼 |
| LWM Advisory Services, LLC | 4,000 | $174.9 萬 | 1.88% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 4,000 | $174.9 萬 | 0.27% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,983 | $174.1 萬 | 0.00% | −1,507−27.4% | 減碼 |
| Creative Planning | 3,971 | $173.6 萬 | 0.00% | +557+16.3% | 加碼 |
| Profit Investment Management, LLC | 3,907 | $170.8 萬 | 1.21% | −88−2.2% | 減碼 |
| Eads & Heald Wealth Management | 3,842 | $168.0 萬 | 0.88% | −130−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,817 | $166.9 萬 | 0.01% | −234−5.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,636 | $164.8 萬 | 0.04% | −131−3.5% | 減碼 |
| Guggenheim Capital LLC | 3,678 | $160.8 萬 | 0.01% | −7,144−66.0% | 減碼 |
| Taylor Frigon Capital Management LLC | 3,630 | $158.7 萬 | 0.88% | +57+1.6% | 加碼 |
| AE Wealth Management LLC | 3,620 | $158.3 萬 | 0.01% | +82+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,603 | $157.5 萬 | 0.02% | −5−0.1% | 減碼 |
| Graham Capital Management, L.P. | 3,600 | $157.4 萬 | 0.05% | +3,600 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,596 | $157.3 萬 | 0.01% | +3,596 | 新進 |
| Resources Investment Advisors, LLC. | 3,596 | $157.2 萬 | 0.03% | +22+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,565 | $155.8 萬 | 0.04% | −300−7.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 3,654 | $155.6 萬 | 0.02% | +3,596+6,200.0% | 加碼 |
| Formidable Asset Management, LLC | 3,551 | $155.3 萬 | 0.34% | −58−1.6% | 減碼 |
| Bank of Nova Scotia | 3,550 | $155.2 萬 | 0.00% | +437+14.0% | 加碼 |
| JustInvest LLC | 3,518 | $153.8 萬 | 0.05% | +307+9.6% | 加碼 |