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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 10,552 | $503.2 萬 | 0.02% | +10,453+10,558.6% | 加碼 |
| Jensen Investment Management Inc | 10,750 | $512.8 萬 | 0.04% | 00.0% | 不變 |
| JLB & Associates Inc | 10,774 | $514.0 萬 | 0.74% | 00.0% | 不變 |
| MetLife Investment Management | 10,811 | $515.7 萬 | 0.04% | −227−2.1% | 減碼 |
| Commerce Bank | 11,133 | $531.1 萬 | 0.04% | −340−3.0% | 減碼 |
| Regions Financial Corp | 11,141 | $531.5 萬 | 0.04% | −407−3.5% | 減碼 |
| Kornitzer Capital Management Inc | 11,144 | $531.6 萬 | 0.10% | −6,000−35.0% | 減碼 |
| Spire Wealth Management | 11,750 | $544.5 萬 | 0.19% | +1,805+18.1% | 加碼 |
| Susquehanna International Group, LLP | 11,568 | $551.9 萬 | 0.01% | −13,144−53.2% | 減碼 |
| Hendershot Investments Inc. | 12,373 | $590.3 萬 | 0.91% | −24−0.2% | 減碼 |
| Franklin Resources Inc | 12,389 | $591.0 萬 | 0.00% | −1,599−11.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,485 | $595.6 萬 | 0.04% | +20+0.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,852 | $613.1 萬 | 0.11% | +12,852 | 新進 |
| Mariner, LLC | 12,947 | $617.6 萬 | 0.01% | +963+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,976 | $619.0 萬 | 0.10% | −4,533−25.9% | 減碼 |
| Canada Pension Plan Investment Board | 13,065 | $623.3 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,470 | $642.6 萬 | 0.03% | +648+5.1% | 加碼 |
| Thematics Asset Management | 13,693 | $653.2 萬 | 0.29% | −1,214−8.1% | 減碼 |
| Korea Investment CORP | 13,809 | $658.8 萬 | 0.02% | +1,315+10.5% | 加碼 |
| Bell Asset Management Ltd | 14,163 | $675.6 萬 | 1.03% | +14,163 | 新進 |
| Asset Management One Co.,Ltd. | 14,229 | $678.4 萬 | 0.03% | −479−3.3% | 減碼 |
| Amalgamated Bank | 14,274 | $680.9 萬 | 0.05% | −496−3.4% | 減碼 |
| Atria Investments LLC | 14,386 | $686.3 萬 | 0.11% | −224−1.5% | 減碼 |
| Comerica Bank | 14,386 | $686.3 萬 | 0.03% | +362+2.6% | 加碼 |
| US Bancorp | 14,536 | $693.4 萬 | 0.01% | −481−3.2% | 減碼 |
| Sapient Capital LLC | 14,587 | $695.9 萬 | 0.18% | +14,587 | 新進 |
| TCW Group Inc | 15,293 | $729.5 萬 | 0.08% | +541+3.7% | 加碼 |
| AustralianSuper Pty Ltd | 15,466 | $737.8 萬 | 0.04% | +15,466 | 新進 |
| Intech Investment Management LLC | 15,467 | $737.9 萬 | 0.11% | +4,713+43.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,020 | $764.2 萬 | 0.03% | +731+4.8% | 加碼 |
| West Coast Financial LLC | 16,427 | $783.7 萬 | 1.03% | +1,858+12.8% | 加碼 |
| Whittier Trust Co | 16,466 | $785.5 萬 | 0.13% | +397+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,545 | $789.3 萬 | 0.02% | −8,290−33.4% | 減碼 |
| Gateway Investment Advisers LLC | 16,777 | $800.3 萬 | 0.09% | +309+1.9% | 加碼 |
| Prana Capital Management, LP | 17,023 | $812.1 萬 | 0.48% | +17,023 | 新進 |
| BNP Paribas Arbitrage, SA | 17,235 | $822.2 萬 | 0.01% | −84−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 17,338 | $827.1 萬 | 0.03% | +133+0.8% | 加碼 |
| Great West Life Assurance Co | 17,594 | $835.4 萬 | 0.02% | −3,876−18.1% | 減碼 |
| Mattern Capital Management, LLC | 17,583 | $838.8 萬 | 1.22% | +431+2.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,600 | $839.6 萬 | 0.08% | −600−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,710 | $844.9 萬 | 0.02% | +1,495+9.2% | 加碼 |
| State of Tennessee, Treasury Department | 17,833 | $850.7 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 17,900 | $853.9 萬 | 0.09% | +9,300+108.1% | 加碼 |
| Treasurer of the State of North Carolina | 18,048 | $861.0 萬 | 0.04% | −439−2.4% | 減碼 |
| Cookson Peirce & Co Inc | 18,515 | $883.3 萬 | 0.53% | +18,515 | 新進 |
| La Financiere de L'Echiquier | 19,039 | $908.3 萬 | 0.42% | −7,060−27.1% | 減碼 |
| KBC Group NV | 19,741 | $941.8 萬 | 0.03% | −81,099−80.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,848 | $946.8 萬 | 0.11% | −2,155−9.8% | 減碼 |
| Pictet Asset Management Holding SA | 19,917 | $950.1 萬 | 0.01% | −1,764−8.1% | 減碼 |
| Papp L Roy & Associates | 19,954 | $951.9 萬 | 1.18% | −367−1.8% | 減碼 |
| Fisher Asset Management, LLC | 20,170 | $962.2 萬 | 0.01% | −264−1.3% | 減碼 |
| Running Oak Capital LLC | 20,235 | $965.3 萬 | 1.90% | +2,494+14.1% | 加碼 |
| TownSquare Capital, LLC | 20,562 | $980.8 萬 | 0.17% | −1,472−6.7% | 減碼 |
| APG Asset Management N.V. | 22,834 | $986.1 萬 | 0.02% | +5,500+31.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,819 | $993.2 萬 | 0.03% | 00.0% | 不變 |
| Core Alternative Capital | 21,088 | $1,006 萬 | 1.72% | −4,589−17.9% | 減碼 |
| Ensign Peak Advisors, Inc | 21,093 | $1,006 萬 | 0.02% | +7,408+54.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,348 | $1,019 萬 | 0.02% | −2,996−12.3% | 減碼 |
| First Trust Advisors LP | 21,397 | $1,021 萬 | 0.01% | +14,834+226.0% | 加碼 |
| TD Asset Management Inc | 21,424 | $1,022 萬 | 0.01% | +150+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,596 | $1,030 萬 | 0.04% | −221−1.0% | 減碼 |
| Toronto Dominion Bank | 21,604 | $1,031 萬 | 0.01% | +2,533+13.3% | 加碼 |
| JGP Wealth Management, LLC | 22,124 | $1,055 萬 | 1.57% | +67+0.3% | 加碼 |
| National Bank of Canada | 22,896 | $1,060 萬 | 0.02% | −1,108−4.6% | 減碼 |
| Moran Wealth Management, LLC | 23,449 | $1,119 萬 | 0.40% | +226+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 23,691 | $1,130 萬 | 0.04% | −13,467−36.2% | 減碼 |
| State of Wisconsin Investment Board | 24,086 | $1,149 萬 | 0.03% | −210−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 24,234 | $1,156 萬 | 0.25% | +5,526+29.5% | 加碼 |
| Citigroup Inc | 24,403 | $1,164 萬 | 0.02% | −2,028−7.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,764 | $1,181 萬 | 0.10% | +8,759+54.7% | 加碼 |
| Hantz Financial Services, Inc. | 25,131 | $1,199 萬 | 0.26% | −1,176−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 25,701 | $1,226 萬 | 0.04% | +154+0.6% | 加碼 |
| Two Sigma Investments, LP | 26,728 | $1,275 萬 | 0.03% | +12,732+91.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 26,900 | $1,283 萬 | 0.03% | +9,000+50.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | $1,292 萬 | 0.03% | −1,087−3.9% | 減碼 |
| Congress Wealth Management LLC | 27,174 | $1,296 萬 | 0.24% | +543+2.0% | 加碼 |
| Prudential Financial Inc | 27,582 | $1,299 萬 | 0.02% | −5,444−16.5% | 減碼 |
| Marks Group Wealth Management, Inc | 27,490 | $1,311 萬 | 1.49% | +67+0.2% | 加碼 |
| Hancock Whitney Corp | 27,818 | $1,327 萬 | 0.49% | −173−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,569 | $1,363 萬 | 0.01% | +862+3.1% | 加碼 |
| Baird Financial Group, Inc. | 29,892 | $1,426 萬 | 0.03% | +8,692+41.0% | 加碼 |
| Wellington Management Group LLP | 31,070 | $1,482 萬 | 0.00% | −435−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,146 | $1,486 萬 | 0.01% | −745−2.3% | 減碼 |
| Bath Savings Trust Co | 31,173 | $1,487 萬 | 1.67% | +346+1.1% | 加碼 |
| Truist Financial Corp | 31,204 | $1,489 萬 | 0.02% | +67+0.2% | 加碼 |
| Spence Asset Management | 31,472 | $1,501 萬 | 4.16% | +25+0.1% | 加碼 |
| Voya Investment Management LLC | 31,515 | $1,503 萬 | 0.02% | −1,154−3.5% | 減碼 |
| Wendell David Associates Inc | 31,697 | $1,512 萬 | 1.63% | +500+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 32,721 | $1,561 萬 | 0.03% | −3,228−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,522 | $1,599 萬 | 0.03% | −837−2.4% | 減碼 |
| Heron Bay Capital Management | 33,561 | $1,601 萬 | 3.71% | −385−1.1% | 減碼 |
| State of Michigan Retirement System | 33,835 | $1,614 萬 | 0.10% | +700+2.1% | 加碼 |
| Schroder Investment Management Group | 35,624 | $1,699 萬 | 0.02% | −10,171−22.2% | 減碼 |
| Willis Investment Counsel | 41,900 | $1,999 萬 | 1.41% | −9,300−18.2% | 減碼 |
| Bank of Montreal | 41,914 | $2,001 萬 | 0.01% | +12,149+40.8% | 加碼 |
| New York State Teachers Retirement System | 42,231 | $2,015 萬 | 0.04% | −832−1.9% | 減碼 |
| Dock Street Asset Management Inc | 42,463 | $2,026 萬 | 3.17% | −1,697−3.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 43,356 | $2,063 萬 | 0.20% | +1,681+4.0% | 加碼 |
| Alliancebernstein L.P. | 43,790 | $2,089 萬 | 0.01% | +700+1.6% | 加碼 |
| Stifel Financial Corp | 44,037 | $2,103 萬 | 0.03% | +2,197+5.3% | 加碼 |