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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 27,100 | $1,231 萬 | 0.03% | −23,200−46.1% | 減碼 |
| State of Wisconsin Investment Board | 27,081 | $1,231 萬 | 0.03% | +2,995+12.4% | 加碼 |
| Voya Investment Management LLC | 27,079 | $1,230 萬 | 0.01% | −4,436−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,950 | $1,225 萬 | 0.01% | −1,619−5.7% | 減碼 |
| Kennedy Capital Management, Inc. | 26,856 | $1,220 萬 | 0.25% | +2,622+10.8% | 加碼 |
| Wellington Management Group LLP | 26,210 | $1,191 萬 | 0.00% | −4,860−15.6% | 減碼 |
| Prudential Financial Inc | 26,174 | $1,189 萬 | 0.02% | −1,408−5.1% | 減碼 |
| Canoe Financial LP | 23,944 | $1,088 萬 | 0.18% | +23,944 | 新進 |
| Hantz Financial Services, Inc. | 23,536 | $1,069 萬 | 0.21% | −1,595−6.3% | 減碼 |
| Moran Wealth Management, LLC | 23,302 | $1,059 萬 | 0.34% | −147−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 22,587 | $1,026 萬 | 0.02% | +1,494+7.1% | 加碼 |
| Running Oak Capital LLC | 22,560 | $1,025 萬 | 1.64% | +2,325+11.5% | 加碼 |
| Toronto Dominion Bank | 22,083 | $1,003 萬 | 0.02% | +479+2.2% | 加碼 |
| National Bank of Canada | 22,859 | $1,003 萬 | 0.02% | −37−0.2% | 減碼 |
| TownSquare Capital, LLC | 21,758 | $988.6 萬 | 0.14% | +1,196+5.8% | 加碼 |
| Fisher Asset Management, LLC | 21,708 | $986.4 萬 | 0.00% | +1,538+7.6% | 加碼 |
| Balyasny Asset Management LLC | 21,659 | $984.2 萬 | 0.03% | +19,868+1,109.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,530 | $978.3 萬 | 0.03% | −66−0.3% | 減碼 |
| TD Asset Management Inc | 21,366 | $970.8 萬 | 0.01% | −58−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,819 | $946.0 萬 | 0.03% | 00.0% | 不變 |
| JGP Wealth Management, LLC | 19,940 | $906.1 萬 | 1.32% | −2,184−9.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 19,900 | $904.2 萬 | 0.02% | −7,000−26.0% | 減碼 |
| Pictet Asset Management Holding SA | 19,629 | $891.9 萬 | 0.01% | −288−1.4% | 減碼 |
| Papp L Roy & Associates | 19,585 | $889.9 萬 | 1.06% | −369−1.8% | 減碼 |
| Forsta Ap-Fonden | 19,500 | $886.1 萬 | 0.08% | +1,600+8.9% | 加碼 |
| Core Alternative Capital | 19,334 | $878.5 萬 | 1.57% | −1,754−8.3% | 減碼 |
| Azora Capital LP | 18,962 | $861.6 萬 | 0.62% | +18,962 | 新進 |
| Commonwealth Equity Services, LLC | 18,931 | $860.2 萬 | 0.01% | +1,221+6.9% | 加碼 |
| First Trust Advisors LP | 18,874 | $857.6 萬 | 0.01% | −2,523−11.8% | 減碼 |
| Cookson Peirce & Co Inc | 18,417 | $836.9 萬 | 0.45% | −98−0.5% | 減碼 |
| Mattern Capital Management, LLC | 18,363 | $834.4 萬 | 1.13% | +780+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 18,169 | $825.6 萬 | 0.04% | +121+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 18,113 | $822.9 萬 | 0.09% | −1,735−8.7% | 減碼 |
| Danske Bank A/S | 17,559 | $797.9 萬 | 0.03% | +17,559 | 新進 |
| Korea Investment CORP | 17,536 | $796.8 萬 | 0.02% | +3,727+27.0% | 加碼 |
| Great West Life Assurance Co | 17,386 | $789.8 萬 | 0.02% | −208−1.2% | 減碼 |
| La Financiere de L'Echiquier | 17,234 | $783.1 萬 | 0.34% | −1,805−9.5% | 減碼 |
| Whittier Trust Co | 17,147 | $779.1 萬 | 0.11% | +681+4.1% | 加碼 |
| Gateway Investment Advisers LLC | 16,739 | $760.6 萬 | 0.09% | −38−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 16,433 | $746.7 萬 | 0.03% | −905−5.2% | 減碼 |
| West Coast Financial LLC | 16,404 | $745.4 萬 | 0.90% | −23−0.1% | 減碼 |
| Man Group plc | 16,233 | $737.6 萬 | 0.02% | +6,036+59.2% | 加碼 |
| Atria Investments LLC | 16,187 | $735.5 萬 | 0.10% | +1,801+12.5% | 加碼 |
| Illinois Municipal Retirement Fund | 15,896 | $722.3 萬 | 0.11% | +2,920+22.5% | 加碼 |
| Advisor Group Holdings, Inc. | 15,525 | $705.9 萬 | 0.02% | −5,823−27.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 15,400 | $699.8 萬 | 0.05% | −2,200−12.5% | 減碼 |
| State of Tennessee, Treasury Department | 15,176 | $689.6 萬 | 0.03% | −2,657−14.9% | 減碼 |
| Comerica Bank | 15,083 | $685.3 萬 | 0.03% | +697+4.8% | 加碼 |
| Asset Management One Co.,Ltd. | 14,429 | $655.6 萬 | 0.03% | +200+1.4% | 加碼 |
| Mariner, LLC | 14,313 | $650.4 萬 | 0.01% | +1,366+10.6% | 加碼 |
| Sapient Capital LLC | 14,274 | $648.6 萬 | 0.14% | −313−2.1% | 減碼 |
| Bell Asset Management Ltd | 14,207 | $645.6 萬 | 0.95% | +44+0.3% | 加碼 |
| US Bancorp | 13,950 | $633.9 萬 | 0.01% | −586−4.0% | 減碼 |
| TCW Group Inc | 13,809 | $627.5 萬 | 0.06% | −1,484−9.7% | 減碼 |
| Thematics Asset Management | 13,406 | $609.2 萬 | 0.25% | −287−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 13,405 | $609.1 萬 | 0.02% | −65−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,263 | $602.7 萬 | 0.02% | −2,757−17.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 13,123 | $596.3 萬 | 0.04% | +13,123 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 12,852 | $584.0 萬 | 0.14% | 00.0% | 不變 |
| Franklin Resources Inc | 12,748 | $579.3 萬 | 0.00% | +359+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 12,529 | $569.3 萬 | 0.04% | +44+0.4% | 加碼 |
| Hendershot Investments Inc. | 12,325 | $560.0 萬 | 0.80% | −48−0.4% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 12,057 | $547.9 萬 | 0.73% | +12,057 | 新進 |
| AdvisorShares Investments LLC | 11,543 | $524.5 萬 | 0.88% | +4,250+58.3% | 加碼 |
| Spire Wealth Management | 11,541 | $524.4 萬 | 0.14% | −209−1.8% | 減碼 |
| Intech Investment Management LLC | 11,474 | $521.4 萬 | 0.07% | −3,993−25.8% | 減碼 |
| Laurion Capital Management LP | 11,316 | $514.2 萬 | 0.14% | +11,316 | 新進 |
| Kornitzer Capital Management Inc | 11,144 | $506.4 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 11,104 | $504.6 萬 | 0.04% | −37−0.3% | 減碼 |
| Capital Insight Partners, LLC | 11,069 | $503.0 萬 | 0.94% | +773+7.5% | 加碼 |
| Erste Asset Management GmbH | 11,091 | $500.1 萬 | 0.07% | +1,160+11.7% | 加碼 |
| Commerce Bank | 10,982 | $499.0 萬 | 0.03% | −151−1.4% | 減碼 |
| Jensen Investment Management Inc | 10,750 | $488.5 萬 | 0.04% | 00.0% | 不變 |
| JLB & Associates Inc | 10,675 | $485.1 萬 | 0.65% | −99−0.9% | 減碼 |
| MetLife Investment Management | 10,509 | $477.5 萬 | 0.03% | −302−2.8% | 減碼 |
| Arizona State Retirement System | 10,476 | $476.0 萬 | 0.03% | −8−0.1% | 減碼 |
| American International Group, Inc. | 10,461 | $475.3 萬 | 0.02% | −52−0.5% | 減碼 |
| Xponance, Inc. | 10,402 | $472.7 萬 | 0.05% | +110+1.1% | 加碼 |
| Prudential PLC | 10,117 | $459.7 萬 | 0.04% | +8,326+464.9% | 加碼 |
| Susquehanna International Group, LLP | 9,844 | $447.3 萬 | 0.01% | −1,724−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 9,805 | $445.5 萬 | 0.02% | −95−1.0% | 減碼 |
| Kempen Capital Management N.V. | 9,804 | $445.5 萬 | 0.06% | +2,493+34.1% | 加碼 |
| Mediolanum International Funds Ltd | 9,934 | $444.4 萬 | 0.07% | +9,934 | 新進 |
| XXEC, Inc. | 9,732 | $442.2 萬 | 3.33% | 00.0% | 不變 |
| CIBC World Markets Corp | 9,728 | $442.0 萬 | 0.03% | +906+10.3% | 加碼 |
| M&T Bank Corp | 9,720 | $441.7 萬 | 0.02% | +45+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,704 | $432.0 萬 | 0.01% | −714−6.9% | 減碼 |
| Stephens Inc | 9,409 | $427.5 萬 | 0.07% | +67+0.7% | 加碼 |
| American Century Companies Inc | 9,390 | $426.7 萬 | 0.00% | +1,510+19.2% | 加碼 |
| Daiwa Securities Group Inc. | 9,142 | $415.4 萬 | 0.02% | −903−9.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,064 | $411.8 萬 | 0.12% | +452+5.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 8,828 | $401.1 萬 | 0.64% | −274−3.0% | 減碼 |
| AQR Capital Management LLC | 8,883 | $398.9 萬 | 0.01% | +1,808+25.6% | 加碼 |
| Texas Permanent School Fund | 8,773 | $398.6 萬 | 0.03% | +51+0.6% | 加碼 |
| Citadel Advisors LLC | 8,725 | $396.5 萬 | 0.00% | +8,558+5,124.6% | 加碼 |
| Brown Advisory Inc | 8,497 | $386.1 萬 | 0.01% | −366−4.1% | 減碼 |
| Great Lakes Advisors, LLC | 8,481 | $385.4 萬 | 0.03% | −19−0.2% | 減碼 |
| Banco Santander, S.A. | 8,450 | $384.0 萬 | 0.05% | −1,390−14.1% | 減碼 |
| Achmea Investment Management B.V. | 8,444 | $383.7 萬 | 0.07% | 00.0% | 不變 |
| Retirement Systems of Alabama | 8,407 | $382.0 萬 | 0.01% | +34+0.4% | 加碼 |