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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 3,488 | $166.3 萬 | 0.10% | +3,488 | 新進 |
| Concurrent Investment Advisors, LLC | 3,462 | $165.1 萬 | 0.08% | +3,462 | 新進 |
| Formidable Asset Management, LLC | 3,447 | $164.5 萬 | 0.36% | −104−2.9% | 減碼 |
| Mission Wealth Management, LP | 3,356 | $160.1 萬 | 0.05% | +174+5.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,272 | $156.1 萬 | 0.26% | −110−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,271 | $156.0 萬 | 0.01% | −160−4.7% | 減碼 |
| K.J. Harrison & Partners Inc | 3,250 | $155.0 萬 | 0.26% | +3,250 | 新進 |
| Diversified Trust Co | 3,228 | $154.0 萬 | 0.05% | +642+24.8% | 加碼 |
| Ostrum Asset Management | 3,215 | $153.4 萬 | 0.13% | −1,154−26.4% | 減碼 |
| Panagora Asset Management Inc | 3,185 | $151.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,157 | $150.6 萬 | 0.04% | −408−11.4% | 減碼 |
| Strong Tower Advisory Services | 3,147 | $150.1 萬 | 0.66% | −51−1.6% | 減碼 |
| Pacer Advisors, Inc. | 3,110 | $148.4 萬 | 0.00% | +126+4.2% | 加碼 |
| Kentucky Retirement Systems | 3,039 | $145.0 萬 | 0.05% | −37−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,035 | $144.8 萬 | 0.03% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 3,600 | $144.2 萬 | 0.68% | +111+3.2% | 加碼 |
| Portside Wealth Group, LLC | 3,023 | $144.2 萬 | 0.27% | +377+14.2% | 加碼 |
| Maryland State Retirement & Pension System | 2,943 | $140.4 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,933 | $139.9 萬 | 0.02% | +2,063+237.1% | 加碼 |
| Spinnaker Trust | 2,922 | $139.4 萬 | 0.09% | 00.0% | 不變 |
| Blair William & Co | 2,905 | $138.6 萬 | 0.00% | −2,592−47.2% | 減碼 |
| SRN Advisors, LLC | 2,880 | $137.4 萬 | 1.23% | +2,880 | 新進 |
| Cetera Advisor Networks LLC | 2,845 | $135.7 萬 | 0.01% | +490+20.8% | 加碼 |
| Ethic Inc. | 2,826 | $134.8 萬 | 0.04% | +496+21.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,795 | $133.4 萬 | 0.09% | −178−6.0% | 減碼 |
| Metis Global Partners, LLC | 2,791 | $133.1 萬 | 0.05% | +208+8.1% | 加碼 |
| Naples Global Advisors, LLC | 2,785 | $132.9 萬 | 0.15% | −90−3.1% | 減碼 |
| Pearl River Capital, LLC | 2,749 | $131.1 萬 | 0.21% | +2,073+306.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,706 | $129.1 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,691 | $128.4 萬 | 0.01% | +184+7.3% | 加碼 |
| Advisory Services Network, LLC | 2,664 | $127.1 萬 | 0.03% | −64−2.3% | 減碼 |
| Mercer Global Advisors Inc | 2,655 | $126.7 萬 | 0.00% | +463+21.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,649 | $126.4 萬 | 0.01% | −323−10.9% | 減碼 |
| Jump Financial, LLC | 2,623 | $125.1 萬 | 0.04% | −878−25.1% | 減碼 |
| Hartford Investment Management Co | 2,552 | $121.7 萬 | 0.05% | −49−1.9% | 減碼 |
| Burney Co | 2,514 | $119.9 萬 | 0.05% | −60−2.3% | 減碼 |
| D.B. Root & Company, LLC | 2,481 | $118.4 萬 | 0.43% | +40+1.6% | 加碼 |
| BKM Wealth Management, LLC | 2,460 | $117.4 萬 | 0.50% | +2,460 | 新進 |
| JustInvest LLC | 2,434 | $116.1 萬 | 0.03% | −1,084−30.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,419 | $115.4 萬 | 0.00% | +471+24.2% | 加碼 |
| Connable Office Inc | 2,390 | $114.0 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,388 | $113.9 萬 | 0.03% | −357−13.0% | 減碼 |
| Legacy Advisors, LLC | 2,372 | $113.2 萬 | 0.15% | +14+0.6% | 加碼 |
| Norden Group LLC | 2,350 | $112.1 萬 | 0.20% | −195−7.7% | 減碼 |
| Chicago Capital, LLC | 2,341 | $111.7 萬 | 0.04% | +1,200+105.2% | 加碼 |
| Louisiana State Employees Retirement System | 2,300 | $109.7 萬 | 0.02% | −100−4.2% | 減碼 |
| First Financial Bank - Trust Division | 2,296 | $109.5 萬 | 0.11% | −98−4.1% | 減碼 |
| Marshall Financial Group LLC | 2,279 | $108.7 萬 | 0.35% | −66−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,277 | $108.6 萬 | 0.02% | +159+7.5% | 加碼 |
| Arkadios Wealth Advisors | 2,236 | $106.7 萬 | 0.09% | −3−0.1% | 減碼 |
| Winton Group Ltd | 2,224 | $106.1 萬 | 0.08% | +2,224 | 新進 |
| Keybank National Association | 2,218 | $105.8 萬 | 0.00% | +25+1.1% | 加碼 |
| Henshaw Capital LLC | 2,215 | $105.7 萬 | 0.05% | +5+0.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,213 | $105.6 萬 | 0.16% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,211 | $105.5 萬 | 0.00% | −81−3.5% | 減碼 |
| Radnor Capital Management, LLC | 2,210 | $105.4 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,207 | $105.3 萬 | 0.01% | −1,471−40.0% | 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 |
| Swiss Life Asset Management Ltd | 2,175 | $103.9 萬 | 0.01% | −4,436−67.1% | 減碼 |
| FDx Advisors, Inc. | 2,154 | $102.8 萬 | 0.08% | +360+20.1% | 加碼 |
| McDonald Partners LLC | 2,135 | $101.9 萬 | 0.30% | −14−0.7% | 減碼 |
| MML Investors Services, LLC | 2,052 | $97.9 萬 | 0.00% | +76+3.8% | 加碼 |
| Profit Investment Management, LLC | 2,010 | $95.9 萬 | 0.55% | −1,897−48.6% | 減碼 |
| New Mexico Educational Retirement Board | 2,000 | $95.4 萬 | 0.04% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 1,994 | $95.1 萬 | 0.49% | +121+6.5% | 加碼 |
| Manchester Capital Management LLC | 1,990 | $94.9 萬 | 0.13% | +5+0.3% | 加碼 |
| Glenmede Trust Co NA | 1,983 | $94.6 萬 | 0.00% | +372+23.1% | 加碼 |
| Valmark Advisers, Inc. | 1,916 | $91.4 萬 | 0.02% | −11−0.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 1,887 | $90.0 萬 | 0.05% | −48−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,884 | $89.9 萬 | 0.00% | −79−4.0% | 減碼 |
| Integrated Investment Consultants, LLC | 1,858 | $88.6 萬 | 0.28% | +406+28.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,844 | $88.0 萬 | 0.08% | −42−2.2% | 減碼 |
| Capital Investment Services of America, Inc. | 1,818 | $86.7 萬 | 0.09% | −172−8.6% | 減碼 |
| Balyasny Asset Management LLC | 1,791 | $85.4 萬 | 0.00% | −21,596−92.3% | 減碼 |
| Prudential PLC | 1,791 | $85.4 萬 | 0.01% | −772−30.1% | 減碼 |
| XTX Topco Ltd | 1,783 | $85.1 萬 | 0.19% | −308−14.7% | 減碼 |
| Northwest Investment Counselors, LLC | 1,742 | $83.1 萬 | 0.22% | 00.0% | 不變 |
| Nilsine Partners, LLC | 1,725 | $82.3 萬 | 0.13% | −705−29.0% | 減碼 |
| Cetera Investment Advisers | 1,717 | $81.9 萬 | 0.01% | +317+22.6% | 加碼 |
| Duality Advisers, LP | 1,710 | $81.6 萬 | 0.09% | +1,710 | 新進 |
| La Banque Postale Asset Management SA | 1,680 | $80.1 萬 | 0.02% | −768−31.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,670 | $79.7 萬 | 0.45% | −20−1.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 1,660 | $79.2 萬 | 0.10% | −4,900−74.7% | 減碼 |
| Kestra Advisory Services, LLC | 1,644 | $78.4 萬 | 0.01% | −46−2.7% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 1,637 | $78.1 萬 | 0.73% | +1,637 | 新進 |
| Assenagon Asset Management S.A. | 1,613 | $76.9 萬 | 0.00% | +35+2.2% | 加碼 |
| Vontobel Holding Ltd. | 1,610 | $76.8 萬 | 0.01% | −209−11.5% | 減碼 |
| Integrated Wealth Concepts LLC | 1,596 | $76.1 萬 | 0.01% | +948+146.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 1,589 | $75.8 萬 | 0.25% | +54+3.5% | 加碼 |
| Institute for Wealth Management, LLC. | 1,587 | $75.7 萬 | 0.12% | +17+1.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,575 | $75.1 萬 | 0.02% | −23−1.4% | 減碼 |
| Park Avenue Securities LLC | 1,553 | $74.1 萬 | 0.01% | +451+40.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,546 | $73.8 萬 | 0.03% | −33−2.1% | 減碼 |
| Private Advisor Group, LLC | 1,534 | $73.2 萬 | 0.01% | +141+10.1% | 加碼 |
| Davenport & Co LLC | 1,505 | $71.8 萬 | 0.00% | −25−1.6% | 減碼 |
| Anchor Capital Advisors LLC | 1,500 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 1,493 | $71.2 萬 | 0.01% | +85+6.0% | 加碼 |
| Snowden Capital Advisors LLC | 1,489 | $71.0 萬 | 0.03% | +47+3.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,482 | $70.7 萬 | 0.01% | −75−4.8% | 減碼 |