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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 44,600 | $2,128 萬 | 0.04% | +234+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,659 | $2,131 萬 | 0.05% | −5,404−10.8% | 減碼 |
| Saybrook Capital | 44,850 | $2,140 萬 | 5.94% | −330−0.7% | 減碼 |
| Victory Capital Management Inc | 46,781 | $2,232 萬 | 0.02% | −25,390−35.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,073 | $2,293 萬 | 0.06% | −8,601−15.2% | 減碼 |
| Principal Financial Group Inc | 48,922 | $2,334 萬 | 0.01% | +385+0.8% | 加碼 |
| Aviva PLC | 49,621 | $2,367 萬 | 0.08% | −953−1.9% | 減碼 |
| Two Sigma Advisers, LP | 50,300 | $2,400 萬 | 0.06% | −26,900−34.8% | 減碼 |
| New York State Common Retirement Fund | 50,635 | $2,416 萬 | 0.03% | −2,293−4.3% | 減碼 |
| UBS Group AG | 52,525 | $2,506 萬 | 0.01% | +1,396+2.7% | 加碼 |
| California State Teachers Retirement System | 57,659 | $2,751 萬 | 0.04% | −183−0.3% | 減碼 |
| SEI Investments Co | 59,162 | $2,822 萬 | 0.05% | −4,072−6.4% | 減碼 |
| National Pension Service | 59,247 | $2,826 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 59,777 | $2,852 萬 | 0.10% | −6,353−9.6% | 減碼 |
| LPL Financial LLC | 62,891 | $3,000 萬 | 0.02% | +6,073+10.7% | 加碼 |
| Standard Life Aberdeen plc | 68,911 | $3,287 萬 | 0.07% | +10,230+17.4% | 加碼 |
| Dundas Partners LLP | 73,864 | $3,524 萬 | 3.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 79,401 | $3,785 萬 | 0.03% | +10,763+15.7% | 加碼 |
| Copeland Capital Management, LLC | 81,264 | $3,877 萬 | 0.78% | −3,494−4.1% | 減碼 |
| Credit Suisse AG | 81,269 | $3,877 萬 | 0.04% | +678+0.8% | 加碼 |
| Envestnet Asset Management Inc | 87,573 | $4,178 萬 | 0.02% | +7,784+9.8% | 加碼 |
| Earnest Partners LLC | 89,367 | $4,263 萬 | 0.21% | +1,422+1.6% | 加碼 |
| Rhumbline Advisers | 90,321 | $4,309 萬 | 0.05% | +635+0.7% | 加碼 |
| FMR LLC | 92,576 | $4,416 萬 | 0.00% | +2,737+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,925 | $4,433 萬 | 0.03% | −921−1.0% | 減碼 |
| Royal London Asset Management Ltd | 96,518 | $4,604 萬 | 0.13% | +12,381+14.7% | 加碼 |
| Royal Bank of Canada | 98,646 | $4,706 萬 | 0.01% | +14,560+17.3% | 加碼 |
| Norges Bank | 100,571 | $4,798 萬 | 0.01% | −44,525−30.7% | 減碼 |
| Millennium Management LLC | 101,515 | $4,843 萬 | 0.05% | −7,282−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 104,091 | $4,966 萬 | 0.11% | +66,411+176.3% | 加碼 |
| HighTower Advisors, LLC | 106,606 | $5,084 萬 | 0.09% | +3,191+3.1% | 加碼 |
| Raymond James & Associates | 110,536 | $5,273 萬 | 0.04% | +1,370+1.3% | 加碼 |
| Barclays PLC | 111,333 | $5,311 萬 | 0.03% | −10,818−8.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,568 萬 | 0.61% | 00.0% | 不變 |
| Deutsche Bank AG | 118,686 | $5,662 萬 | 0.03% | −243−0.2% | 減碼 |
| Ninety One North America, Inc. | 119,263 | $5,689 萬 | 2.78% | −18,718−13.6% | 減碼 |
| Natixis Advisors, L.P. | 121,102 | $5,777 萬 | 0.15% | −2,994−2.4% | 減碼 |
| Ameriprise Financial Inc | 133,512 | $6,371 萬 | 0.02% | +22,828+20.6% | 加碼 |
| Everett Harris & Co | 148,472 | $7,083 萬 | 1.01% | +561+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 160,615 | $7,662 萬 | 0.02% | +9,361+6.2% | 加碼 |
| StonePine Asset Management Inc. | 163,521 | $7,801 萬 | 0.84% | +88,173+117.0% | 加碼 |
| Nordea Investment Management AB | 167,340 | $7,982 萬 | 0.10% | −17,763−9.6% | 減碼 |
| Goldman Sachs Group Inc | 179,106 | $8,544 萬 | 0.02% | −10,322−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 192,486 | $9,183 萬 | 0.03% | −22,879−10.6% | 減碼 |
| American Capital Management Inc | 194,427 | $9,275 萬 | 3.17% | −15,012−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 196,179 | $9,359 萬 | 0.20% | +6,981+3.7% | 加碼 |
| Price T Rowe Associates Inc | 203,823 | $9,724 萬 | 0.01% | +433+0.2% | 加碼 |
| California Public Employees Retirement System | 206,074 | $9,831 萬 | 0.07% | +3,110+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 212,976 | $1.02 億 | 0.04% | +5,726+2.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 218,152 | $1.04 億 | 4.16% | −11,536−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,556 | $1.16 億 | 0.20% | +10,727+4.4% | 加碼 |
| Macquarie Group Ltd | 243,096 | $1.16 億 | 0.13% | +34,308+16.4% | 加碼 |
| Congress Asset Management Co | 268,015 | $1.28 億 | 1.01% | +541+0.2% | 加碼 |
| Bank of New York Mellon Corp | 269,370 | $1.29 億 | 0.03% | −4,129−1.5% | 減碼 |
| Legal & General Group Plc | 272,252 | $1.30 億 | 0.04% | −6,285−2.3% | 減碼 |
| Boston Trust Walden Corp | 287,730 | $1.37 億 | 1.04% | +9,016+3.2% | 加碼 |
| Invesco Ltd. | 315,451 | $1.50 億 | 0.04% | +11,718+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 355,333 | $1.70 億 | 0.04% | +8,432+2.4% | 加碼 |
| Fiera Capital Corp | 359,137 | $1.71 億 | 0.53% | −81,909−18.6% | 減碼 |
| Massachusetts Financial Services Co | 368,765 | $1.76 億 | 0.06% | +20,787+6.0% | 加碼 |
| Northern Trust Corp | 381,535 | $1.82 億 | 0.03% | −9,020−2.3% | 減碼 |
| Champlain Investment Partners, LLC | 420,307 | $2.01 億 | 1.19% | −12,700−2.9% | 減碼 |
| Amundi | 572,043 | $2.61 億 | 0.12% | +35,789+6.7% | 加碼 |
| JPMorgan Chase & Co | 552,153 | $2.63 億 | 0.03% | +48,686+9.7% | 加碼 |
| Bank of America Corp | 611,651 | $2.92 億 | 0.03% | −20,610−3.3% | 減碼 |
| Geode Capital Management, LLC | 910,991 | $4.34 億 | 0.05% | −62,290−6.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,131,060 | $5.40 億 | 1.35% | +96,791+9.4% | 加碼 |
| Ninety One UK Ltd | 1,185,888 | $5.66 億 | 1.68% | −1,816−0.2% | 減碼 |
| Morgan Stanley | 1,391,727 | $6.64 億 | 0.06% | −4,498−0.3% | 減碼 |
| Wells Fargo & Company | 1,504,850 | $7.18 億 | 0.20% | −12,468−0.8% | 減碼 |
| Loomis Sayles & Co L P | 1,596,072 | $7.61 億 | 1.17% | −16,066−1.0% | 減碼 |
| State Street Corp | 1,842,021 | $8.79 億 | 0.04% | −59,122−3.1% | 減碼 |
| Bamco Inc | 2,777,627 | $13.3 億 | 3.53% | +26,031+0.9% | 加碼 |
| BlackRock Inc. | 3,473,682 | $16.6 億 | 0.04% | +301,373+9.5% | 加碼 |
| Vanguard Group Inc | 4,559,576 | $21.8 億 | 0.05% | +16,801+0.4% | 加碼 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −306,808−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,959−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,562−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −7,789−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,188−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −2,545−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Connolly Sarah T. | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −769−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −506−100.0% | 清倉 |