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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 27,075 | $1,292 萬 | 0.03% | −1,087−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 26,900 | $1,283 萬 | 0.03% | +9,000+50.3% | 加碼 |
| Two Sigma Investments, LP | 26,728 | $1,275 萬 | 0.03% | +12,732+91.0% | 加碼 |
| Janney Montgomery Scott LLC | 25,701 | $1,226 萬 | 0.04% | +154+0.6% | 加碼 |
| Hantz Financial Services, Inc. | 25,131 | $1,199 萬 | 0.26% | −1,176−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,764 | $1,181 萬 | 0.10% | +8,759+54.7% | 加碼 |
| Citigroup Inc | 24,403 | $1,164 萬 | 0.02% | −2,028−7.7% | 減碼 |
| Kennedy Capital Management, Inc. | 24,234 | $1,156 萬 | 0.25% | +5,526+29.5% | 加碼 |
| State of Wisconsin Investment Board | 24,086 | $1,149 萬 | 0.03% | −210−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 23,691 | $1,130 萬 | 0.04% | −13,467−36.2% | 減碼 |
| Moran Wealth Management, LLC | 23,449 | $1,119 萬 | 0.40% | +226+1.0% | 加碼 |
| National Bank of Canada | 22,896 | $1,060 萬 | 0.02% | −1,108−4.6% | 減碼 |
| JGP Wealth Management, LLC | 22,124 | $1,055 萬 | 1.57% | +67+0.3% | 加碼 |
| Toronto Dominion Bank | 21,604 | $1,031 萬 | 0.01% | +2,533+13.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,596 | $1,030 萬 | 0.04% | −221−1.0% | 減碼 |
| TD Asset Management Inc | 21,424 | $1,022 萬 | 0.01% | +150+0.7% | 加碼 |
| First Trust Advisors LP | 21,397 | $1,021 萬 | 0.01% | +14,834+226.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,348 | $1,019 萬 | 0.02% | −2,996−12.3% | 減碼 |
| Ensign Peak Advisors, Inc | 21,093 | $1,006 萬 | 0.02% | +7,408+54.1% | 加碼 |
| Core Alternative Capital | 21,088 | $1,006 萬 | 1.72% | −4,589−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,819 | $993.2 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 22,834 | $986.1 萬 | 0.02% | +5,500+31.7% | 加碼 |
| TownSquare Capital, LLC | 20,562 | $980.8 萬 | 0.17% | −1,472−6.7% | 減碼 |
| Running Oak Capital LLC | 20,235 | $965.3 萬 | 1.90% | +2,494+14.1% | 加碼 |
| Fisher Asset Management, LLC | 20,170 | $962.2 萬 | 0.01% | −264−1.3% | 減碼 |
| Papp L Roy & Associates | 19,954 | $951.9 萬 | 1.18% | −367−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 19,917 | $950.1 萬 | 0.01% | −1,764−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,848 | $946.8 萬 | 0.11% | −2,155−9.8% | 減碼 |
| KBC Group NV | 19,741 | $941.8 萬 | 0.03% | −81,099−80.4% | 減碼 |
| La Financiere de L'Echiquier | 19,039 | $908.3 萬 | 0.42% | −7,060−27.1% | 減碼 |
| Cookson Peirce & Co Inc | 18,515 | $883.3 萬 | 0.53% | +18,515 | 新進 |
| Treasurer of the State of North Carolina | 18,048 | $861.0 萬 | 0.04% | −439−2.4% | 減碼 |
| Forsta Ap-Fonden | 17,900 | $853.9 萬 | 0.09% | +9,300+108.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,833 | $850.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,710 | $844.9 萬 | 0.02% | +1,495+9.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,600 | $839.6 萬 | 0.08% | −600−3.3% | 減碼 |
| Mattern Capital Management, LLC | 17,583 | $838.8 萬 | 1.22% | +431+2.5% | 加碼 |
| Great West Life Assurance Co | 17,594 | $835.4 萬 | 0.02% | −3,876−18.1% | 減碼 |
| Public Employees Retirement System of Ohio | 17,338 | $827.1 萬 | 0.03% | +133+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,235 | $822.2 萬 | 0.01% | −84−0.5% | 減碼 |
| Prana Capital Management, LP | 17,023 | $812.1 萬 | 0.48% | +17,023 | 新進 |
| Gateway Investment Advisers LLC | 16,777 | $800.3 萬 | 0.09% | +309+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,545 | $789.3 萬 | 0.02% | −8,290−33.4% | 減碼 |
| Whittier Trust Co | 16,466 | $785.5 萬 | 0.13% | +397+2.5% | 加碼 |
| West Coast Financial LLC | 16,427 | $783.7 萬 | 1.03% | +1,858+12.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,020 | $764.2 萬 | 0.03% | +731+4.8% | 加碼 |
| Intech Investment Management LLC | 15,467 | $737.9 萬 | 0.11% | +4,713+43.8% | 加碼 |
| AustralianSuper Pty Ltd | 15,466 | $737.8 萬 | 0.04% | +15,466 | 新進 |
| TCW Group Inc | 15,293 | $729.5 萬 | 0.08% | +541+3.7% | 加碼 |
| Sapient Capital LLC | 14,587 | $695.9 萬 | 0.18% | +14,587 | 新進 |
| US Bancorp | 14,536 | $693.4 萬 | 0.01% | −481−3.2% | 減碼 |
| Comerica Bank | 14,386 | $686.3 萬 | 0.03% | +362+2.6% | 加碼 |
| Atria Investments LLC | 14,386 | $686.3 萬 | 0.11% | −224−1.5% | 減碼 |
| Amalgamated Bank | 14,274 | $680.9 萬 | 0.05% | −496−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 14,229 | $678.4 萬 | 0.03% | −479−3.3% | 減碼 |
| Bell Asset Management Ltd | 14,163 | $675.6 萬 | 1.03% | +14,163 | 新進 |
| Korea Investment CORP | 13,809 | $658.8 萬 | 0.02% | +1,315+10.5% | 加碼 |
| Thematics Asset Management | 13,693 | $653.2 萬 | 0.29% | −1,214−8.1% | 減碼 |
| Rafferty Asset Management, LLC | 13,470 | $642.6 萬 | 0.03% | +648+5.1% | 加碼 |
| Canada Pension Plan Investment Board | 13,065 | $623.3 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,976 | $619.0 萬 | 0.10% | −4,533−25.9% | 減碼 |
| Mariner, LLC | 12,947 | $617.6 萬 | 0.01% | +963+8.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,852 | $613.1 萬 | 0.11% | +12,852 | 新進 |
| Nisa Investment Advisors, LLC | 12,485 | $595.6 萬 | 0.04% | +20+0.2% | 加碼 |
| Franklin Resources Inc | 12,389 | $591.0 萬 | 0.00% | −1,599−11.4% | 減碼 |
| Hendershot Investments Inc. | 12,373 | $590.3 萬 | 0.91% | −24−0.2% | 減碼 |
| Susquehanna International Group, LLP | 11,568 | $551.9 萬 | 0.01% | −13,144−53.2% | 減碼 |
| Spire Wealth Management | 11,750 | $544.5 萬 | 0.19% | +1,805+18.1% | 加碼 |
| Kornitzer Capital Management Inc | 11,144 | $531.6 萬 | 0.10% | −6,000−35.0% | 減碼 |
| Regions Financial Corp | 11,141 | $531.5 萬 | 0.04% | −407−3.5% | 減碼 |
| Commerce Bank | 11,133 | $531.1 萬 | 0.04% | −340−3.0% | 減碼 |
| MetLife Investment Management | 10,811 | $515.7 萬 | 0.04% | −227−2.1% | 減碼 |
| JLB & Associates Inc | 10,774 | $514.0 萬 | 0.74% | 00.0% | 不變 |
| Jensen Investment Management Inc | 10,750 | $512.8 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 10,552 | $503.2 萬 | 0.02% | +10,453+10,558.6% | 加碼 |
| American International Group, Inc. | 10,513 | $501.5 萬 | 0.02% | −91−0.9% | 減碼 |
| Ghisallo Capital Management LLC | 10,500 | $500.9 萬 | 0.52% | +10,500 | 新進 |
| Arizona State Retirement System | 10,484 | $500.1 萬 | 0.04% | +76+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,418 | $495.3 萬 | 0.01% | +37+0.4% | 加碼 |
| Capital Insight Partners, LLC | 10,296 | $491.2 萬 | 1.00% | +252+2.5% | 加碼 |
| Xponance, Inc. | 10,292 | $491.0 萬 | 0.06% | +1,135+12.4% | 加碼 |
| Man Group plc | 10,197 | $486.4 萬 | 0.01% | – | – |
| Daiwa Securities Group Inc. | 10,045 | $479.2 萬 | 0.03% | −483−4.6% | 減碼 |
| Erste Asset Management GmbH | 9,931 | $473.0 萬 | 0.07% | +1,961+24.6% | 加碼 |
| Nomura Asset Management Co Ltd | 9,900 | $472.3 萬 | 0.02% | +520+5.5% | 加碼 |
| Banco Santander, S.A. | 9,840 | $469.4 萬 | 0.06% | −1,010−9.3% | 減碼 |
| Entropy Technologies, LP | 9,760 | $465.6 萬 | 0.86% | +9,760 | 新進 |
| XXEC, Inc. | 9,732 | $464.3 萬 | 3.65% | −273−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,713 | $463.4 萬 | 0.06% | −1,000−9.3% | 減碼 |
| M&T Bank Corp | 9,675 | $461.5 萬 | 0.02% | −391−3.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 9,483 | $452.4 萬 | 0.01% | +8,729+1,157.7% | 加碼 |
| Stephens Inc | 9,342 | $445.7 萬 | 0.08% | −881−8.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,125 | $435.3 萬 | 0.02% | −36,269−79.9% | 減碼 |
| Storebrand Asset Management AS | 9,122 | $435.2 萬 | 0.02% | +145+1.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 9,102 | $434.2 萬 | 0.72% | −558−5.8% | 減碼 |
| Brown Advisory Inc | 8,863 | $422.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 8,822 | $420.9 萬 | 0.02% | +2,696+44.0% | 加碼 |
| Texas Permanent School Fund | 8,722 | $416.1 萬 | 0.04% | −14−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 8,612 | $410.8 萬 | 0.13% | +426+5.2% | 加碼 |
| Teacher Retirement System of Texas | 8,575 | $409.1 萬 | 0.03% | −4,795−35.9% | 減碼 |