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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 4,358 | $198.0 萬 | 0.02% | +68+1.6% | 加碼 |
| CI Private Wealth, LLC | 4,395 | $199.7 萬 | 0.00% | +216+5.2% | 加碼 |
| ICW Investment Advisors LLC | 4,445 | $202.0 萬 | 0.90% | +43+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,464 | $202.8 萬 | 0.07% | +10+0.2% | 加碼 |
| Creative Planning | 4,465 | $202.9 萬 | 0.00% | +325+7.9% | 加碼 |
| British Columbia Investment Management Corp | 4,548 | $206.7 萬 | 0.01% | +156+3.6% | 加碼 |
| Nissay Asset Management Corp | 4,564 | $207.4 萬 | 0.01% | +317+7.5% | 加碼 |
| Sepio Capital, LP | 4,611 | $209.5 萬 | 0.18% | −178−3.7% | 減碼 |
| Captrust Financial Advisors | 4,635 | $210.6 萬 | 0.01% | −2,340−33.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,771 | $216.8 萬 | 0.03% | −689−12.6% | 減碼 |
| Bank of Nova Scotia | 4,784 | $217.4 萬 | 0.00% | +74+1.6% | 加碼 |
| ING Groep NV | 4,802 | $218.2 萬 | 0.01% | +15+0.3% | 加碼 |
| Crestline Management, LP | 4,865 | $221.1 萬 | 0.21% | +4,865 | 新進 |
| Mattern Wealth Management LLC | 4,940 | $224.4 萬 | 0.55% | −185−3.6% | 減碼 |
| First Personal Financial Services | 4,986 | $226.6 萬 | 0.53% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,993 | $226.9 萬 | 0.02% | −89−1.8% | 減碼 |
| NewEdge Wealth, LLC | 5,543 | $234.7 萬 | 0.05% | −34−0.6% | 減碼 |
| Allianz Asset Management GmbH | 5,191 | $235.9 萬 | 0.00% | −625−10.7% | 減碼 |
| New York Life Investment Management LLC | 5,197 | $236.1 萬 | 0.02% | −184−3.4% | 減碼 |
| Tsai Capital Corp | 5,246 | $238.4 萬 | 2.46% | −78−1.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,249 | $238.5 萬 | 0.10% | −28−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,290 | $240.4 萬 | 0.25% | −920−14.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,320 | $241.7 萬 | 0.05% | −2,430−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,358 | $243.5 萬 | 0.00% | +4,458+495.3% | 加碼 |
| Coldstream Capital Management Inc | 5,374 | $244.2 萬 | 0.06% | +550+11.4% | 加碼 |
| Cetera Investment Advisers | 5,400 | $245.4 萬 | 0.01% | +3,683+214.5% | 加碼 |
| CIBC Asset Management Inc | 5,422 | $246.4 萬 | 0.01% | +168+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 5,457 | $248.0 萬 | 0.00% | −7,608−58.2% | 減碼 |
| Storebrand Asset Management AS | 5,475 | $248.8 萬 | 0.01% | −3,647−40.0% | 減碼 |
| Mackenzie Financial Corp | 5,497 | $249.8 萬 | 0.00% | +295+5.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,507 | $250.2 萬 | 0.01% | −11,038−66.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,522 | $250.9 萬 | 0.11% | −1,198−17.8% | 減碼 |
| PGGM Investments | 5,600 | $254.5 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 6,322 | $258.1 萬 | 0.12% | +529+9.1% | 加碼 |
| Janus Henderson Group PLC | 5,723 | $259.8 萬 | 0.00% | +3+0.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 5,800 | $263.7 萬 | 0.56% | −215−3.6% | 減碼 |
| DnB Asset Management AS | 5,859 | $266.2 萬 | 0.01% | +5,859 | 新進 |
| SG Americas Securities, LLC | 5,923 | $269.1 萬 | 0.01% | +4,562+335.2% | 加碼 |
| Public Sector Pension Investment Board | 5,979 | $271.7 萬 | 0.02% | +56+0.9% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $272.6 萬 | 0.56% | 00.0% | 不變 |
| Tredje AP-fonden | 6,082 | $276.4 萬 | 0.03% | +129+2.2% | 加碼 |
| Yousif Capital Management, LLC | 6,183 | $280.9 萬 | 0.03% | +1,094+21.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,222 | $281.1 萬 | 0.03% | +1,960+46.0% | 加碼 |
| Azzad Asset Management Inc | 6,189 | $281.2 萬 | 0.33% | −1,041−14.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,205 | $282.3 萬 | 0.00% | +905+17.1% | 加碼 |
| Stiles Financial Services Inc | 6,224 | $282.9 萬 | 1.13% | +70+1.1% | 加碼 |
| Kensington Investment Counsel, LLC | 6,229 | $283.0 萬 | 1.29% | +1,263+25.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,487 | $294.8 萬 | 0.23% | +27+0.4% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,537 | $297.0 萬 | 0.10% | −97−1.5% | 減碼 |
| Degroof Petercam Asset Management | 6,590 | $299.4 萬 | 0.04% | +640+10.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,626 | $301.1 萬 | 0.04% | +607+10.1% | 加碼 |
| Utah Retirement Systems | 6,627 | $301.1 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,392 | $304.6 萬 | 0.02% | +164+2.6% | 加碼 |
| Prospera Financial Services Inc | 6,701 | $304.6 萬 | 0.09% | −60−0.9% | 減碼 |
| Czech National Bank | 6,706 | $304.7 萬 | 0.04% | +52+0.8% | 加碼 |
| Birch Capital Management, LLC | 6,802 | $309.1 萬 | 1.61% | +299+4.6% | 加碼 |
| Andra AP-fonden | 6,900 | $313.5 萬 | 0.06% | +6,900 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,913 | $314.1 萬 | 0.03% | −2,800−28.8% | 減碼 |
| Van Eck Associates Corp | 6,973 | $316.8 萬 | 0.00% | +384+5.8% | 加碼 |
| Kinneret Advisory, LLC | 7,148 | $324.8 萬 | 0.32% | −22−0.3% | 減碼 |
| ProShare Advisors LLC | 7,369 | $334.8 萬 | 0.01% | −477−6.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,401 | $336.3 萬 | 0.02% | −134−1.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,436 | $337.9 萬 | 0.54% | +8+0.1% | 加碼 |
| AXA S.A. | 7,458 | $338.9 萬 | 0.01% | +601+8.8% | 加碼 |
| Neuberger Berman Group LLC | 7,467 | $339.3 萬 | 0.00% | +1,006+15.6% | 加碼 |
| Jane Street Group, LLC | 7,487 | $340.2 萬 | 0.00% | +648+9.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,524 | $341.9 萬 | 0.04% | +418+5.9% | 加碼 |
| IFM Investors Pty Ltd | 7,591 | $344.9 萬 | 0.04% | +7,591 | 新進 |
| Handelsbanken Fonder AB | 7,651 | $347.7 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,662 | $348.2 萬 | 0.01% | +4,552+146.4% | 加碼 |
| Evoke Wealth, LLC | 7,695 | $349.7 萬 | 0.10% | +7,204+1,467.2% | 加碼 |
| Pathstone Holdings, LLC | 7,724 | $351.0 萬 | 0.02% | +2,362+44.1% | 加碼 |
| First Hawaiian Bank | 7,816 | $355.2 萬 | 0.11% | −57−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,819 | $355.3 萬 | 0.04% | +226+3.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 8,030 | $364.9 萬 | 0.84% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,100 | $368.1 萬 | 0.01% | −18,628−69.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,102 | $368.1 萬 | 0.17% | +8,102 | 新進 |
| Somerset Trust Co | 8,155 | $370.6 萬 | 1.51% | +164+2.1% | 加碼 |
| Amalgamated Bank | 8,262 | $375.4 萬 | 0.03% | −6,012−42.1% | 減碼 |
| Eukles Asset Management | 8,359 | $379.8 萬 | 1.65% | +74+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,361 | $379.9 萬 | 0.03% | +42+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,383 | $380.9 萬 | 0.02% | −742−8.1% | 減碼 |
| Retirement Systems of Alabama | 8,407 | $382.0 萬 | 0.01% | +34+0.4% | 加碼 |
| Achmea Investment Management B.V. | 8,444 | $383.7 萬 | 0.07% | 00.0% | 不變 |
| Banco Santander, S.A. | 8,450 | $384.0 萬 | 0.05% | −1,390−14.1% | 減碼 |
| Great Lakes Advisors, LLC | 8,481 | $385.4 萬 | 0.03% | −19−0.2% | 減碼 |
| Brown Advisory Inc | 8,497 | $386.1 萬 | 0.01% | −366−4.1% | 減碼 |
| Citadel Advisors LLC | 8,725 | $396.5 萬 | 0.00% | +8,558+5,124.6% | 加碼 |
| Texas Permanent School Fund | 8,773 | $398.6 萬 | 0.03% | +51+0.6% | 加碼 |
| AQR Capital Management LLC | 8,883 | $398.9 萬 | 0.01% | +1,808+25.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 8,828 | $401.1 萬 | 0.64% | −274−3.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,064 | $411.8 萬 | 0.12% | +452+5.2% | 加碼 |
| Daiwa Securities Group Inc. | 9,142 | $415.4 萬 | 0.02% | −903−9.0% | 減碼 |
| American Century Companies Inc | 9,390 | $426.7 萬 | 0.00% | +1,510+19.2% | 加碼 |
| Stephens Inc | 9,409 | $427.5 萬 | 0.07% | +67+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,704 | $432.0 萬 | 0.01% | −714−6.9% | 減碼 |
| M&T Bank Corp | 9,720 | $441.7 萬 | 0.02% | +45+0.5% | 加碼 |
| CIBC World Markets Corp | 9,728 | $442.0 萬 | 0.03% | +906+10.3% | 加碼 |
| XXEC, Inc. | 9,732 | $442.2 萬 | 3.33% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 9,934 | $444.4 萬 | 0.07% | +9,934 | 新進 |