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 4 季 13F 持有人
Factset Research Systems Inc 在 2023/12/31 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
- 775
- 較 2023 年第 3 季 +53 家
- 持有股數
- 3,462 萬
- 較 2023 年第 3 季 +1.50 萬 (0.0%)
- 總市值
- $164.9 億
- 較 2023 年第 3 季 +$13.5 億 (+8.9%)
- 新進機構
- 102
- 另有 250 家加碼
- 清倉機構
- 49
- 另有 276 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential PLC | 1,791 | $85.4 萬 | 0.01% | −772−30.1% | 減碼 |
| Capital Investment Services of America, Inc. | 1,818 | $86.7 萬 | 0.09% | −172−8.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,844 | $88.0 萬 | 0.08% | −42−2.2% | 減碼 |
| Integrated Investment Consultants, LLC | 1,858 | $88.6 萬 | 0.28% | +406+28.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,884 | $89.9 萬 | 0.00% | −79−4.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 1,887 | $90.0 萬 | 0.05% | −48−2.5% | 減碼 |
| Valmark Advisers, Inc. | 1,916 | $91.4 萬 | 0.02% | −11−0.6% | 減碼 |
| Glenmede Trust Co NA | 1,983 | $94.6 萬 | 0.00% | +372+23.1% | 加碼 |
| Manchester Capital Management LLC | 1,990 | $94.9 萬 | 0.13% | +5+0.3% | 加碼 |
| Palumbo Wealth Management LLC | 1,994 | $95.1 萬 | 0.49% | +121+6.5% | 加碼 |
| New Mexico Educational Retirement Board | 2,000 | $95.4 萬 | 0.04% | 00.0% | 不變 |
| Profit Investment Management, LLC | 2,010 | $95.9 萬 | 0.55% | −1,897−48.6% | 減碼 |
| MML Investors Services, LLC | 2,052 | $97.9 萬 | 0.00% | +76+3.8% | 加碼 |
| McDonald Partners LLC | 2,135 | $101.9 萬 | 0.30% | −14−0.7% | 減碼 |
| FDx Advisors, Inc. | 2,154 | $102.8 萬 | 0.08% | +360+20.1% | 加碼 |
| Swiss Life Asset Management Ltd | 2,175 | $103.9 萬 | 0.01% | −4,436−67.1% | 減碼 |
| Argent Capital Management LLC | 2,200 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $105.0 萬 | 0.64% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,207 | $105.3 萬 | 0.01% | −1,471−40.0% | 減碼 |
| Radnor Capital Management, LLC | 2,210 | $105.4 萬 | 0.20% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,211 | $105.5 萬 | 0.00% | −81−3.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,213 | $105.6 萬 | 0.16% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,215 | $105.7 萬 | 0.05% | +5+0.2% | 加碼 |
| Keybank National Association | 2,218 | $105.8 萬 | 0.00% | +25+1.1% | 加碼 |
| Winton Group Ltd | 2,224 | $106.1 萬 | 0.08% | +2,224 | 新進 |
| Arkadios Wealth Advisors | 2,236 | $106.7 萬 | 0.09% | −3−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,277 | $108.6 萬 | 0.02% | +159+7.5% | 加碼 |
| Marshall Financial Group LLC | 2,279 | $108.7 萬 | 0.35% | −66−2.8% | 減碼 |
| First Financial Bank - Trust Division | 2,296 | $109.5 萬 | 0.11% | −98−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 2,300 | $109.7 萬 | 0.02% | −100−4.2% | 減碼 |
| Chicago Capital, LLC | 2,341 | $111.7 萬 | 0.04% | +1,200+105.2% | 加碼 |
| Norden Group LLC | 2,350 | $112.1 萬 | 0.20% | −195−7.7% | 減碼 |
| Legacy Advisors, LLC | 2,372 | $113.2 萬 | 0.15% | +14+0.6% | 加碼 |
| Securian Asset Management, Inc | 2,388 | $113.9 萬 | 0.03% | −357−13.0% | 減碼 |
| Connable Office Inc | 2,390 | $114.0 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 2,419 | $115.4 萬 | 0.00% | +471+24.2% | 加碼 |
| JustInvest LLC | 2,434 | $116.1 萬 | 0.03% | −1,084−30.8% | 減碼 |
| BKM Wealth Management, LLC | 2,460 | $117.4 萬 | 0.50% | +2,460 | 新進 |
| D.B. Root & Company, LLC | 2,481 | $118.4 萬 | 0.43% | +40+1.6% | 加碼 |
| Burney Co | 2,514 | $119.9 萬 | 0.05% | −60−2.3% | 減碼 |
| Hartford Investment Management Co | 2,552 | $121.7 萬 | 0.05% | −49−1.9% | 減碼 |
| Jump Financial, LLC | 2,623 | $125.1 萬 | 0.04% | −878−25.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,649 | $126.4 萬 | 0.01% | −323−10.9% | 減碼 |
| Mercer Global Advisors Inc | 2,655 | $126.7 萬 | 0.00% | +463+21.1% | 加碼 |
| Advisory Services Network, LLC | 2,664 | $127.1 萬 | 0.03% | −64−2.3% | 減碼 |
| Cresset Asset Management, LLC | 2,691 | $128.4 萬 | 0.01% | +184+7.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,706 | $129.1 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,749 | $131.1 萬 | 0.21% | +2,073+306.7% | 加碼 |
| Naples Global Advisors, LLC | 2,785 | $132.9 萬 | 0.15% | −90−3.1% | 減碼 |
| Metis Global Partners, LLC | 2,791 | $133.1 萬 | 0.05% | +208+8.1% | 加碼 |
| Venturi Wealth Management, LLC | 2,795 | $133.4 萬 | 0.09% | −178−6.0% | 減碼 |
| Ethic Inc. | 2,826 | $134.8 萬 | 0.04% | +496+21.3% | 加碼 |
| Cetera Advisor Networks LLC | 2,845 | $135.7 萬 | 0.01% | +490+20.8% | 加碼 |
| SRN Advisors, LLC | 2,880 | $137.4 萬 | 1.23% | +2,880 | 新進 |
| Blair William & Co | 2,905 | $138.6 萬 | 0.00% | −2,592−47.2% | 減碼 |
| Spinnaker Trust | 2,922 | $139.4 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,933 | $139.9 萬 | 0.02% | +2,063+237.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,943 | $140.4 萬 | 0.03% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 3,023 | $144.2 萬 | 0.27% | +377+14.2% | 加碼 |
| Wolf Group Capital Advisors | 3,600 | $144.2 萬 | 0.68% | +111+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $144.8 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,039 | $145.0 萬 | 0.05% | −37−1.2% | 減碼 |
| Pacer Advisors, Inc. | 3,110 | $148.4 萬 | 0.00% | +126+4.2% | 加碼 |
| Strong Tower Advisory Services | 3,147 | $150.1 萬 | 0.66% | −51−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,157 | $150.6 萬 | 0.04% | −408−11.4% | 減碼 |
| Panagora Asset Management Inc | 3,185 | $151.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Ostrum Asset Management | 3,215 | $153.4 萬 | 0.13% | −1,154−26.4% | 減碼 |
| Diversified Trust Co | 3,228 | $154.0 萬 | 0.05% | +642+24.8% | 加碼 |
| K.J. Harrison & Partners Inc | 3,250 | $155.0 萬 | 0.26% | +3,250 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,271 | $156.0 萬 | 0.01% | −160−4.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,272 | $156.1 萬 | 0.26% | −110−3.3% | 減碼 |
| Mission Wealth Management, LP | 3,356 | $160.1 萬 | 0.05% | +174+5.5% | 加碼 |
| Formidable Asset Management, LLC | 3,447 | $164.5 萬 | 0.36% | −104−2.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,462 | $165.1 萬 | 0.08% | +3,462 | 新進 |
| Quantitative Investment Management, LLC | 3,488 | $166.3 萬 | 0.10% | +3,488 | 新進 |
| Taylor Frigon Capital Management LLC | 3,514 | $167.7 萬 | 0.84% | −116−3.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,573 | $170.4 萬 | 0.03% | −23−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,592 | $171.3 萬 | 0.04% | −44−1.2% | 減碼 |
| Axxcess Wealth Management, LLC | 3,598 | $171.6 萬 | 0.05% | +700+24.2% | 加碼 |
| Aquatic Capital Management LLC | 3,640 | $173.6 萬 | 0.04% | +3,640 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,690 | $176.0 萬 | 0.02% | +87+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,732 | $178.0 萬 | 0.01% | +136+3.8% | 加碼 |
| AE Wealth Management LLC | 3,820 | $179.8 萬 | 0.01% | +200+5.5% | 加碼 |
| PFG Advisors | 3,789 | $180.7 萬 | 0.15% | +428+12.7% | 加碼 |
| Eads & Heald Wealth Management | 3,798 | $181.2 萬 | 0.87% | −44−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 3,817 | $182.1 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,862 | $184.2 萬 | 0.03% | +491+14.6% | 加碼 |
| Abner Herrman & Brock LLC | 4,000 | $190.8 萬 | 0.27% | 00.0% | 不變 |
| LWM Advisory Services, LLC | 4,000 | $190.8 萬 | 1.68% | 00.0% | 不變 |
| Stevens Capital Management LP | 4,021 | $191.8 萬 | 0.48% | +4,021 | 新進 |
| Creative Planning | 4,140 | $197.5 萬 | 0.00% | +169+4.3% | 加碼 |
| Kingsview Wealth Management, LLC | 4,143 | $197.6 萬 | 0.06% | −93−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,153 | $198.1 萬 | 0.03% | +1,200+40.6% | 加碼 |
| Logan Capital Management Inc | 4,165 | $198.7 萬 | 0.09% | −330−7.3% | 減碼 |
| CI Private Wealth, LLC | 4,179 | $199.3 萬 | 0.00% | −125−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,225 | $201.6 萬 | 0.01% | −113−2.6% | 減碼 |
| Advisors Preferred, LLC | 4,375 | $202.4 萬 | 0.34% | +4,375 | 新進 |
| Nissay Asset Management Corp | 4,247 | $202.6 萬 | 0.02% | +149+3.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,262 | $203.1 萬 | 0.02% | +111+2.7% | 加碼 |
| GWM Advisors LLC | 4,290 | $203.5 萬 | 0.02% | +4+0.1% | 加碼 |