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。
2024 年第 1 季 13F 持有人
Factset Research Systems Inc 在 2024/3/31 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
- 782
- 較 2023 年第 4 季 +11 家
- 持有股數
- 3,499 萬
- 較 2023 年第 4 季 +37.5 萬 (+1.1%)
- 總市值
- $158.8 億
- 較 2023 年第 4 季 −$6.11 億 (−3.7%)
- 新進機構
- 70
- 另有 289 家加碼
- 清倉機構
- 59
- 另有 254 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,571,550 | $20.8 億 | 0.04% | +11,974+0.3% | 加碼 |
| BlackRock Inc. | 3,489,099 | $15.9 億 | 0.04% | +15,417+0.4% | 加碼 |
| Bamco Inc | 2,737,284 | $12.4 億 | 3.31% | −40,343−1.5% | 減碼 |
| State Street Corp | 1,769,257 | $8.04 億 | 0.04% | −72,764−4.0% | 減碼 |
| Loomis Sayles & Co L P | 1,582,154 | $7.19 億 | 1.02% | −13,918−0.9% | 減碼 |
| Wells Fargo & Company | 1,484,110 | $6.74 億 | 0.18% | −20,740−1.4% | 減碼 |
| Morgan Stanley | 1,407,168 | $6.39 億 | 0.05% | +15,441+1.1% | 加碼 |
| Ninety One UK Ltd | 1,205,533 | $5.48 億 | 1.54% | +19,645+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,163,334 | $5.29 億 | 1.23% | +32,274+2.9% | 加碼 |
| Geode Capital Management, LLC | 969,561 | $4.40 億 | 0.04% | +58,570+6.4% | 加碼 |
| Bank of America Corp | 620,149 | $2.82 億 | 0.03% | +8,498+1.4% | 加碼 |
| JPMorgan Chase & Co | 571,148 | $2.60 億 | 0.02% | +18,995+3.4% | 加碼 |
| Amundi | 562,097 | $2.43 億 | 0.10% | −9,946−1.7% | 減碼 |
| Invesco Ltd. | 460,030 | $2.09 億 | 0.04% | +144,579+45.8% | 加碼 |
| Massachusetts Financial Services Co | 444,238 | $2.02 億 | 0.06% | +75,473+20.5% | 加碼 |
| Fiera Capital Corp | 375,913 | $1.71 億 | 0.50% | +16,776+4.7% | 加碼 |
| Northern Trust Corp | 365,377 | $1.66 億 | 0.03% | −16,158−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 363,778 | $1.65 億 | 0.04% | +8,445+2.4% | 加碼 |
| Champlain Investment Partners, LLC | 360,832 | $1.64 億 | 0.94% | −59,475−14.2% | 減碼 |
| Legal & General Group Plc | 286,639 | $1.30 億 | 0.04% | +14,387+5.3% | 加碼 |
| Boston Trust Walden Corp | 273,429 | $1.24 億 | 0.89% | −14,301−5.0% | 減碼 |
| Macquarie Group Ltd | 270,790 | $1.23 億 | 0.14% | +27,694+11.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,481 | $1.20 億 | 0.17% | +9,925+3.9% | 加碼 |
| Congress Asset Management Co | 256,595 | $1.17 億 | 0.83% | −11,420−4.3% | 減碼 |
| Bank of New York Mellon Corp | 256,045 | $1.16 億 | 0.02% | −13,325−4.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 246,543 | $1.12 億 | 4.34% | +28,391+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 214,737 | $9,757 萬 | 0.20% | +18,558+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 212,192 | $9,642 萬 | 0.03% | −784−0.4% | 減碼 |
| Price T Rowe Associates Inc | 204,333 | $9,285 萬 | 0.01% | +510+0.3% | 加碼 |
| California Public Employees Retirement System | 202,682 | $9,210 萬 | 0.06% | −3,392−1.6% | 減碼 |
| Nordea Investment Management AB | 194,760 | $8,803 萬 | 0.10% | +27,420+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 193,670 | $8,800 萬 | 0.02% | +1,184+0.6% | 加碼 |
| American Capital Management Inc | 187,613 | $8,525 萬 | 2.73% | −6,814−3.5% | 減碼 |
| Goldman Sachs Group Inc | 182,540 | $8,294 萬 | 0.02% | +3,434+1.9% | 加碼 |
| StonePine Asset Management Inc. | 178,021 | $8,089 萬 | 1.29% | +14,500+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 162,166 | $7,369 萬 | 0.02% | +1,551+1.0% | 加碼 |
| Everett Harris & Co | 148,395 | $6,743 萬 | 0.89% | −77−0.1% | 減碼 |
| Royal London Asset Management Ltd | 144,546 | $6,568 萬 | 0.16% | +48,028+49.8% | 加碼 |
| Ameriprise Financial Inc | 133,841 | $6,079 萬 | 0.02% | +329+0.2% | 加碼 |
| Barclays PLC | 129,431 | $5,881 萬 | 0.03% | +18,098+16.3% | 加碼 |
| Deutsche Bank AG | 127,303 | $5,785 萬 | 0.03% | +8,617+7.3% | 加碼 |
| Ninety One North America, Inc. | 122,607 | $5,571 萬 | 2.71% | +3,344+2.8% | 加碼 |
| UBS Group AG | 121,779 | $5,534 萬 | 0.02% | +69,254+131.8% | 加碼 |
| Natixis Advisors, L.P. | 121,658 | $5,528 萬 | 0.13% | +556+0.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,304 萬 | 0.52% | 00.0% | 不變 |
| Raymond James & Associates | 113,178 | $5,143 萬 | 0.03% | +2,642+2.4% | 加碼 |
| Norges Bank | 109,692 | $4,984 萬 | 0.01% | +9,121+9.1% | 加碼 |
| Royal Bank of Canada | 108,712 | $4,940 萬 | 0.01% | +10,066+10.2% | 加碼 |
| HighTower Advisors, LLC | 103,933 | $4,723 萬 | 0.08% | −2,673−2.5% | 減碼 |
| Envestnet Asset Management Inc | 99,623 | $4,527 萬 | 0.02% | +12,050+13.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,996 | $4,226 萬 | 0.03% | +71+0.1% | 加碼 |
| Rhumbline Advisers | 86,844 | $3,946 萬 | 0.04% | −3,477−3.8% | 減碼 |
| Copeland Capital Management, LLC | 85,110 | $3,867 萬 | 0.70% | +3,846+4.7% | 加碼 |
| HSBC Holdings PLC | 83,338 | $3,784 萬 | 0.03% | +3,937+5.0% | 加碼 |
| SEI Investments Co | 78,043 | $3,546 萬 | 0.05% | +18,881+31.9% | 加碼 |
| FMR LLC | 75,374 | $3,425 萬 | 0.00% | −17,202−18.6% | 減碼 |
| Earnest Partners LLC | 74,304 | $3,376 萬 | 0.15% | −15,063−16.9% | 減碼 |
| Dundas Partners LLP | 73,864 | $3,356 萬 | 2.64% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 73,393 | $3,335 萬 | 0.07% | +4,482+6.5% | 加碼 |
| LPL Financial LLC | 67,064 | $3,047 萬 | 0.02% | +4,173+6.6% | 加碼 |
| Credit Suisse AG | 64,555 | $2,924 萬 | 0.03% | −16,714−20.6% | 減碼 |
| Aviva PLC | 59,273 | $2,693 萬 | 0.09% | +9,652+19.5% | 加碼 |
| Voloridge Investment Management, LLC | 59,104 | $2,686 萬 | 0.10% | +35,413+149.5% | 加碼 |
| National Pension Service | 58,820 | $2,673 萬 | 0.03% | −427−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 57,998 | $2,635 萬 | 0.08% | −1,779−3.0% | 減碼 |
| California State Teachers Retirement System | 57,672 | $2,621 萬 | 0.03% | +130.0% | 加碼 |
| Alliancebernstein L.P. | 53,193 | $2,417 萬 | 0.01% | +9,403+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,391 | $2,335 萬 | 0.03% | +34,156+198.2% | 加碼 |
| Schroder Investment Management Group | 50,225 | $2,282 萬 | 0.03% | +14,601+41.0% | 加碼 |
| Principal Financial Group Inc | 49,850 | $2,265 萬 | 0.01% | +928+1.9% | 加碼 |
| New York State Common Retirement Fund | 47,856 | $2,175 萬 | 0.03% | −2,779−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 47,639 | $2,165 萬 | 0.04% | −56,452−54.2% | 減碼 |
| Saybrook Capital | 45,675 | $2,075 萬 | 5.48% | +825+1.8% | 加碼 |
| Stifel Financial Corp | 44,158 | $2,009 萬 | 0.02% | +121+0.3% | 加碼 |
| Bank of Montreal | 42,440 | $1,998 萬 | 0.01% | +526+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 43,978 | $1,996 萬 | 0.03% | +11,257+34.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,560 | $1,954 萬 | 0.19% | +1,204+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,397 | $1,926 萬 | 0.05% | +1,797+4.0% | 加碼 |
| Willis Investment Counsel | 41,900 | $1,904 萬 | 1.31% | 00.0% | 不變 |
| New York State Teachers Retirement System | 41,437 | $1,883 萬 | 0.04% | −794−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,698 | $1,876 萬 | 0.04% | −2,961−6.6% | 減碼 |
| Dock Street Asset Management Inc | 39,524 | $1,796 萬 | 2.68% | −2,939−6.9% | 減碼 |
| Victory Capital Management Inc | 39,037 | $1,774 萬 | 0.02% | −7,744−16.6% | 減碼 |
| Citigroup Inc | 38,199 | $1,736 萬 | 0.02% | +13,796+56.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,827 | $1,673 萬 | 0.04% | −11,246−23.4% | 減碼 |
| State of Michigan Retirement System | 33,835 | $1,537 萬 | 0.08% | 00.0% | 不變 |
| Heron Bay Capital Management | 33,725 | $1,532 萬 | 3.25% | +164+0.5% | 加碼 |
| KBC Group NV | 32,859 | $1,493 萬 | 0.05% | +13,118+66.5% | 加碼 |
| Spence Asset Management | 32,048 | $1,456 萬 | 3.69% | +576+1.8% | 加碼 |
| Wendell David Associates Inc | 31,662 | $1,439 萬 | 1.45% | −35−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,514 | $1,432 萬 | 0.02% | −2,008−6.0% | 減碼 |
| Bath Savings Trust Co | 31,296 | $1,422 萬 | 1.51% | +123+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,219 | $1,419 萬 | 0.01% | +73+0.2% | 加碼 |
| Baird Financial Group, Inc. | 30,277 | $1,376 萬 | 0.03% | +385+1.3% | 加碼 |
| Truist Financial Corp | 28,890 | $1,313 萬 | 0.02% | −2,314−7.4% | 減碼 |
| Hancock Whitney Corp | 28,646 | $1,302 萬 | 0.45% | +828+3.0% | 加碼 |
| Marks Group Wealth Management, Inc | 28,047 | $1,274 萬 | 1.33% | +557+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 27,961 | $1,271 萬 | 0.04% | +2,260+8.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,112 | $1,262 萬 | 0.03% | +2,037+7.5% | 加碼 |
| Congress Wealth Management LLC | 27,608 | $1,255 萬 | 0.22% | +434+1.6% | 加碼 |