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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 4,371 | $208.5 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 4,392 | $209.5 萬 | 0.02% | +939+27.2% | 加碼 |
| ICW Investment Advisors LLC | 4,402 | $210.0 萬 | 1.02% | +41+0.9% | 加碼 |
| Ossiam | 4,440 | $211.8 萬 | 0.03% | +2,505+129.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,454 | $212.5 萬 | 0.08% | −278−5.9% | 減碼 |
| Los Angeles Capital Management LLC | 4,581 | $218.5 萬 | 0.01% | +4,581 | 新進 |
| FORA Capital, LLC | 4,667 | $222.6 萬 | 0.19% | −1,543−24.8% | 減碼 |
| Bank of Nova Scotia | 4,710 | $224.7 萬 | 0.00% | +1,160+32.7% | 加碼 |
| ING Groep NV | 4,787 | $228.4 萬 | 0.02% | −20.0% | 減碼 |
| Sepio Capital, LP | 4,789 | $228.4 萬 | 0.19% | −917−16.1% | 減碼 |
| Coldstream Capital Management Inc | 4,824 | $230.1 萬 | 0.06% | −19−0.4% | 減碼 |
| Aurora Investment Managers, LLC. | 4,944 | $235.9 萬 | 1.80% | −21−0.4% | 減碼 |
| Kensington Investment Counsel, LLC | 4,966 | $236.9 萬 | 1.24% | +55+1.1% | 加碼 |
| First Personal Financial Services | 4,986 | $237.9 萬 | 0.58% | −31−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 5,082 | $242.4 萬 | 0.03% | −255−4.8% | 減碼 |
| Yousif Capital Management, LLC | 5,089 | $242.8 萬 | 0.03% | −230−4.3% | 減碼 |
| Mattern Wealth Management LLC | 5,125 | $244.5 萬 | 0.63% | +320+6.7% | 加碼 |
| Mackenzie Financial Corp | 5,202 | $248.2 萬 | 0.00% | −22−0.4% | 減碼 |
| CIBC Asset Management Inc | 5,254 | $250.6 萬 | 0.01% | −187−3.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,277 | $251.7 萬 | 0.13% | −55−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,300 | $252.9 萬 | 0.00% | +835+18.7% | 加碼 |
| Tsai Capital Corp | 5,324 | $254.0 萬 | 2.33% | −252−4.5% | 減碼 |
| Pathstone Holdings, LLC | 5,362 | $255.8 萬 | 0.01% | +5,362 | 新進 |
| New York Life Investment Management LLC | 5,381 | $256.7 萬 | 0.03% | −62−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,460 | $260.5 萬 | 0.04% | −114−2.0% | 減碼 |
| NewEdge Wealth, LLC | 5,577 | $266.0 萬 | 0.07% | −55−1.0% | 減碼 |
| PGGM Investments | 5,600 | $267.1 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,720 | $272.7 萬 | 0.00% | +169+3.0% | 加碼 |
| Shell Asset Management Co | 5,793 | $276.4 萬 | 0.13% | −554−8.7% | 減碼 |
| Allianz Asset Management GmbH | 5,816 | $277.5 萬 | 0.01% | +238+4.3% | 加碼 |
| Public Sector Pension Investment Board | 5,923 | $282.6 萬 | 0.02% | −2,969−33.4% | 減碼 |
| Degroof Petercam Asset Management | 5,950 | $283.8 萬 | 0.04% | +5,950 | 新進 |
| Tredje AP-fonden | 5,953 | $284.0 萬 | 0.04% | −338−5.4% | 減碼 |
| Bright Rock Capital Management, LLC | 6,000 | $286.2 萬 | 0.65% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 6,015 | $287.0 萬 | 0.66% | −109−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,019 | $287.1 萬 | 0.04% | +1,853+44.5% | 加碼 |
| Stiles Financial Services Inc | 6,154 | $293.8 萬 | 1.33% | −185−2.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 6,210 | $296.2 萬 | 0.35% | −90−1.4% | 減碼 |
| HBK Investments L P | 6,213 | $296.4 萬 | 0.07% | +5,576+875.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,228 | $297.1 萬 | 0.03% | +40+0.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,460 | $308.2 萬 | 0.26% | +461+7.7% | 加碼 |
| Neuberger Berman Group LLC | 6,461 | $308.2 萬 | 0.00% | +69+1.1% | 加碼 |
| Birch Capital Management, LLC | 6,503 | $310.2 萬 | 1.78% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,589 | $314.3 萬 | 0.01% | +1,882+40.0% | 加碼 |
| Utah Retirement Systems | 6,627 | $316.1 萬 | 0.04% | +45+0.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,634 | $316.5 萬 | 0.12% | +6,634 | 新進 |
| Czech National Bank | 6,654 | $317.4 萬 | 0.05% | −13−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,720 | $320.6 萬 | 0.14% | −146−2.1% | 減碼 |
| Prospera Financial Services Inc | 6,761 | $322.5 萬 | 0.11% | −921−12.0% | 減碼 |
| Jane Street Group, LLC | 6,839 | $326.3 萬 | 0.00% | −3,535−34.1% | 減碼 |
| AXA S.A. | 6,857 | $327.1 萬 | 0.01% | −26,093−79.2% | 減碼 |
| Captrust Financial Advisors | 6,975 | $332.7 萬 | 0.01% | +439+6.7% | 加碼 |
| AQR Capital Management LLC | 7,075 | $337.5 萬 | 0.01% | +945+15.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,106 | $339.0 萬 | 0.04% | −1,183−14.3% | 減碼 |
| Kinneret Advisory, LLC | 7,170 | $342.0 萬 | 0.38% | −45−0.6% | 減碼 |
| Azzad Asset Management Inc | 7,230 | $344.9 萬 | 0.44% | +42+0.6% | 加碼 |
| AdvisorShares Investments LLC | 7,293 | $347.9 萬 | 0.81% | +861+13.4% | 加碼 |
| Kempen Capital Management N.V. | 7,311 | $348.8 萬 | 0.05% | +3,206+78.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,428 | $354.4 萬 | 0.66% | +88+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 7,500 | $357.8 萬 | 0.16% | +5,457+267.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,535 | $359.5 萬 | 0.02% | −7−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,593 | $362.2 萬 | 0.05% | +121+1.6% | 加碼 |
| Handelsbanken Fonder AB | 7,651 | $365.0 萬 | 0.02% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 7,750 | $369.6 萬 | 0.06% | +100+1.3% | 加碼 |
| ProShare Advisors LLC | 7,846 | $374.3 萬 | 0.01% | −2,076−20.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,866 | $375.2 萬 | 0.05% | +5,640+253.4% | 加碼 |
| First Hawaiian Bank | 7,873 | $375.6 萬 | 0.12% | −299−3.7% | 減碼 |
| American Century Companies Inc | 7,880 | $375.9 萬 | 0.00% | −765−8.8% | 減碼 |
| Somerset Trust Co | 7,991 | $381.2 萬 | 1.67% | −284−3.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 8,030 | $383.1 萬 | 0.98% | +9+0.1% | 加碼 |
| Eukles Asset Management | 8,285 | $395.2 萬 | 1.87% | −39−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,319 | $396.9 萬 | 0.03% | +649+8.5% | 加碼 |
| Retirement Systems of Alabama | 8,373 | $399.4 萬 | 0.02% | −252−2.9% | 減碼 |
| Achmea Investment Management B.V. | 8,444 | $402.9 萬 | 0.08% | +2,115+33.4% | 加碼 |
| Great Lakes Advisors, LLC | 8,500 | $405.5 萬 | 0.04% | +46+0.5% | 加碼 |
| Teacher Retirement System of Texas | 8,575 | $409.1 萬 | 0.03% | −4,795−35.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,612 | $410.8 萬 | 0.13% | +426+5.2% | 加碼 |
| Texas Permanent School Fund | 8,722 | $416.1 萬 | 0.04% | −14−0.2% | 減碼 |
| CIBC World Markets Corp | 8,822 | $420.9 萬 | 0.02% | +2,696+44.0% | 加碼 |
| Brown Advisory Inc | 8,863 | $422.8 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 9,102 | $434.2 萬 | 0.72% | −558−5.8% | 減碼 |
| Storebrand Asset Management AS | 9,122 | $435.2 萬 | 0.02% | +145+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,125 | $435.3 萬 | 0.02% | −36,269−79.9% | 減碼 |
| Stephens Inc | 9,342 | $445.7 萬 | 0.08% | −881−8.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,483 | $452.4 萬 | 0.01% | +8,729+1,157.7% | 加碼 |
| M&T Bank Corp | 9,675 | $461.5 萬 | 0.02% | −391−3.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,713 | $463.4 萬 | 0.06% | −1,000−9.3% | 減碼 |
| XXEC, Inc. | 9,732 | $464.3 萬 | 3.65% | −273−2.7% | 減碼 |
| Entropy Technologies, LP | 9,760 | $465.6 萬 | 0.86% | +9,760 | 新進 |
| Banco Santander, S.A. | 9,840 | $469.4 萬 | 0.06% | −1,010−9.3% | 減碼 |
| Nomura Asset Management Co Ltd | 9,900 | $472.3 萬 | 0.02% | +520+5.5% | 加碼 |
| Erste Asset Management GmbH | 9,931 | $473.0 萬 | 0.07% | +1,961+24.6% | 加碼 |
| Daiwa Securities Group Inc. | 10,045 | $479.2 萬 | 0.03% | −483−4.6% | 減碼 |
| Man Group plc | 10,197 | $486.4 萬 | 0.01% | – | – |
| Xponance, Inc. | 10,292 | $491.0 萬 | 0.06% | +1,135+12.4% | 加碼 |
| Capital Insight Partners, LLC | 10,296 | $491.2 萬 | 1.00% | +252+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,418 | $495.3 萬 | 0.01% | +37+0.4% | 加碼 |
| Arizona State Retirement System | 10,484 | $500.1 萬 | 0.04% | +76+0.7% | 加碼 |
| Ghisallo Capital Management LLC | 10,500 | $500.9 萬 | 0.52% | +10,500 | 新進 |
| American International Group, Inc. | 10,513 | $501.5 萬 | 0.02% | −91−0.9% | 減碼 |