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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 季與 2023 年第 4 季比較

持有 Factset Research Systems Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

FDS 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數7754782+11
股數3,462 萬8893,499 萬+37.5 萬 (+1.1%)
市值$164.9 億$42.4 萬$158.8 億−$6.11 億 (−3.7%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2024 年第 1 季季末持有 Factset Research Systems Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 FDS 的機構
機構股數市值佔組合 %
Canoe Financial LP23,944$1,088 萬0.18%
Azora Capital LP18,962$861.6 萬0.62%
Danske Bank A/S17,559$797.9 萬0.03%
Resona Asset Management Co.,Ltd.13,123$596.3 萬0.04%
Avanda Investment Management Pte. Ltd.12,057$547.9 萬0.73%
Laurion Capital Management LP11,316$514.2 萬0.14%
Mediolanum International Funds Ltd9,934$444.4 萬0.07%
Susquehanna Fundamental Investments, LLC8,102$368.1 萬0.17%
IFM Investors Pty Ltd7,591$344.9 萬0.04%
Andra AP-fonden6,900$313.5 萬0.06%
DnB Asset Management AS5,859$266.2 萬0.01%
Crestline Management, LP4,865$221.1 萬0.21%
Central Pacific Bank - Trust Division3,751$166.1 萬0.21%
Wellington Wealth Strategies, LLC.2,564$116.5 萬0.56%
Bullock Wealth Management Group2,585$114.5 萬0.77%
Prescott Group Capital Management, L.L.C.2,000$90.9 萬0.15%
Engineers Gate Manager LP1,670$75.9 萬0.02%
SkyView Investment Advisors, LLC1,526$69.3 萬0.13%
Robertson Stephens Wealth Management, LLC1,509$68.6 萬0.04%
Walleye Capital LLC1,387$63.0 萬0.01%
Texas Yale Capital Corp.1,345$61.1 萬0.03%
Wesbanco Bank Inc1,175$53.4 萬0.02%
Steel Peak Wealth Management LLC1,123$51.0 萬0.03%
Silver Lake Advisory, LLC981$44.6 萬0.20%
Simplicity Wealth,LLC789$35.9 萬0.01%
Graham Capital Management, L.P.750$34.1 萬0.01%
Capstone Investment Advisors, LLC690$31.4 萬0.01%
Empirical Asset Management, LLC687$31.2 萬0.15%
Brevan Howard Capital Management LP678$30.8 萬0.03%
Hartline Investment Corp673$30.6 萬0.05%
Andina Capital Management, LLC670$30.5 萬0.24%
Old Mission Capital LLC625$28.4 萬0.01%
Gen-Wealth Partners Inc603$27.4 萬0.14%
Grey Street Capital, LLC576$26.2 萬0.04%
PFG Investments, LLC557$25.3 萬0.02%
SYSTM Wealth Solutions LLC554$25.2 萬0.03%
Twinbeech Capital LP510$23.2 萬0.00%
Blue Barn Wealth, LLC509$23.1 萬0.13%
Bank Julius Baer & Co. Ltd, Zurich499$22.7 萬0.00%
Perissos Private Wealth Management, LLC477$21.7 萬0.20%
Connor, Clark & Lunn Investment Management Ltd.460$20.9 萬0.00%
Gibbs Wealth Management458$20.8 萬0.12%
Vinva Investment Management Ltd444$20.2 萬0.01%
Security Financial Services, INC.443$20.1 萬0.05%
Headlands Technologies LLC413$18.8 萬0.05%
Riverview Trust Co301$13.7 萬0.11%
Mather Group, LLC.244$11.6 萬0.00%
South State Corp.156$7.09 萬0.01%
Hilltop National Bank150$6.82 萬0.02%
Trust Co108$4.91 萬0.01%
Front Row Advisors LLC106$4.82 萬0.02%
Plante Moran Financial Advisors, LLC70$3.18 萬0.00%
EntryPoint Capital, LLC46$2.09 萬0.02%
WR Wealth Planners, LLC26$1.18 萬0.00%
BFSG, LLC23$1.05 萬0.00%
Tidemark, LLC19$8,6330.00%
Meeder Asset Management Inc17$7,7250.00%
Anchor Investment Management, LLC17$7,7250.00%
Salomon & Ludwin, LLC17$7,7250.00%
Jones Financial Companies LLLP16$7,3990.00%
Colonial Trust Advisors11$4,9980.00%
Country Trust Bank10$4,5440.00%
Register Financial Advisors LLC10$4,5440.00%
Crewe Advisors LLC8$3,6360.00%
Webster Bank, N. A.6$2,7260.00%
Beacon Capital Management, LLC6$2,7260.00%
Granite FO LLC4$1,6530.00%
Continuum Advisory, LLC3$1,3080.00%
West Paces Advisors Inc.2$9090.00%
Sofos Investments, Inc.1$4020.00%

清倉機構(59 家)

2023 年第 4 季季末持有 Factset Research Systems Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 FDS 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Schonfeld Strategic Advisors LLC24,764$1,181 萬
Prana Capital Management, LP17,023$812.1 萬
AustralianSuper Pty Ltd15,466$737.8 萬
Acadian Asset Management LLC10,552$503.2 萬
Ghisallo Capital Management LLC10,500$500.9 萬
Entropy Technologies, LP9,760$465.6 萬
Caisse de Depot Et Placement du Quebec9,483$452.4 萬
HBK Investments L P6,213$296.4 萬
FORA Capital, LLC4,667$222.6 萬
Advisors Preferred, LLC4,375$202.4 萬
Stevens Capital Management LP4,021$191.8 萬
AE Wealth Management LLC3,820$179.8 萬
Aquatic Capital Management LLC3,640$173.6 萬
Quantitative Investment Management, LLC3,488$166.3 萬
Cetera Advisor Networks LLC2,845$135.7 萬
Pearl River Capital, LLC2,749$131.1 萬
Jump Financial, LLC2,623$125.1 萬
Winton Group Ltd2,224$106.1 萬
FDx Advisors, Inc.2,154$102.8 萬
XTX Topco Ltd1,783$85.1 萬
Duality Advisers, LP1,710$81.6 萬
Renaissance Technologies LLC1,450$69.2 萬
Sit Investment Associates Inc1,100$52.5 萬
Campbell & CO Investment Adviser LLC1,066$50.9 萬
World Equity Group, Inc.1,030$49.1 萬
Opal Wealth Advisors, LLC1,001$47.8 萬
Curated Wealth Partners LLC993$47.4 萬
National Wealth Management Group, LLC969$46.2 萬
MQS Management LLC932$44.5 萬
Simplex Trading, LLC888$42.3 萬
FJ Investments, LLC877$41.8 萬
Impax Asset Management Group plc860$41.0 萬
Scientech Research LLC853$40.7 萬
Summit Global Investments794$37.9 萬
Nomura Holdings Inc782$37.3 萬
Websterrogers Financial Advisors, LLC774$36.9 萬
Edgestream Partners, L.P.745$35.5 萬
Lazard Asset Management LLC711$33.8 萬
Tyche Wealth Partners LLC598$28.5 萬
River Wealth Advisors LLC492$23.5 萬
Wedmont Private Capital485$22.2 萬
Trust Asset Management LLC439$20.9 萬
LCNB Corp431$20.6 萬
HB Wealth Management, LLC423$20.2 萬
PFW Advisors LLC422$20.1 萬
Beacon Pointe Advisors, LLC420$20.0 萬
Annapolis Financial Services, LLC391$18.7 萬
Kapitalo Investimentos Ltda350$16.7 萬
Twin Tree Management, LP244$11.6 萬
Planned Solutions, Inc.220$10.5 萬
West Tower Group, LLC183$8.73 萬
Federated Hermes, Inc.146$6.96 萬
Glassman Wealth Services64$3.05 萬
Altshuler Shaham Ltd41$1.96 萬
Turtle Creek Wealth Advisors, LLC21$1.00 萬
Cambridge Trust Co13$6,202
PFS Partners, LLC12$5,751
Gradient Investments LLC9$4,293
Lee Financial Co5$2,386

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 Factset Research Systems Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 FDS、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Sawtooth Solutions, LLC714$34.1 萬
Desjardins Global Asset Management Inc.83$3.96 萬
Strategic Investment Solutions, Inc.58$2.77 萬
Provence Wealth Management Group34$1.62 萬