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 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 3,751 | $166.1 萬 | 0.21% | +3,751 | 新進 |
| Taylor Frigon Capital Management LLC | 3,536 | $160.7 萬 | 0.77% | +22+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,505 | $159.3 萬 | 0.03% | −87−2.4% | 減碼 |
| Resources Investment Advisors, LLC. | 3,423 | $155.5 萬 | 0.02% | −150−4.2% | 減碼 |
| Mission Wealth Management, LP | 3,380 | $153.6 萬 | 0.04% | +24+0.7% | 加碼 |
| PFG Advisors | 3,326 | $151.1 萬 | 0.11% | −463−12.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,310 | $150.4 萬 | 0.27% | +38+1.2% | 加碼 |
| Portside Wealth Group, LLC | 3,289 | $149.4 萬 | 0.28% | +266+8.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,258 | $148.0 萬 | 0.03% | −895−21.6% | 減碼 |
| K.J. Harrison & Partners Inc | 3,250 | $147.7 萬 | 0.23% | 00.0% | 不變 |
| Strong Tower Advisory Services | 3,283 | $145.4 萬 | 0.58% | +136+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,188 | $144.9 萬 | 0.01% | −83−2.5% | 減碼 |
| Wolf Group Capital Advisors | 3,600 | $144.2 萬 | 0.69% | 00.0% | 不變 |
| Ossiam | 3,174 | $144.2 萬 | 0.03% | −1,266−28.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,157 | $143.4 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 3,084 | $140.1 萬 | 0.04% | +258+9.1% | 加碼 |
| Naples Global Advisors, LLC | 3,060 | $139.0 萬 | 0.14% | +275+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 3,043 | $138.3 萬 | 0.00% | +1,430+88.7% | 加碼 |
| SRN Advisors, LLC | 3,024 | $137.4 萬 | 1.07% | +144+5.0% | 加碼 |
| Venturi Wealth Management, LLC | 2,973 | $135.1 萬 | 0.09% | +178+6.4% | 加碼 |
| Panagora Asset Management Inc | 2,969 | $134.9 萬 | 0.01% | −216−6.8% | 減碼 |
| Metis Global Partners, LLC | 2,923 | $132.8 萬 | 0.05% | +132+4.7% | 加碼 |
| Spinnaker Trust | 2,922 | $132.8 萬 | 0.09% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 2,913 | $132.4 萬 | 0.22% | −534−15.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,894 | $131.5 萬 | 0.03% | −141−4.6% | 減碼 |
| Kentucky Retirement Systems | 2,892 | $131.4 萬 | 0.04% | −147−4.8% | 減碼 |
| BKM Wealth Management, LLC | 2,846 | $129.3 萬 | 0.56% | +386+15.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,943 | $126.5 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,749 | $124.9 萬 | 0.00% | +94+3.5% | 加碼 |
| JustInvest LLC | 2,735 | $124.3 萬 | 0.03% | +301+12.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,727 | $123.9 萬 | 0.00% | +308+12.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,706 | $123.0 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,686 | $122.0 萬 | 0.03% | +22+0.8% | 加碼 |
| Norden Group LLC | 2,673 | $121.4 萬 | 0.25% | +323+13.7% | 加碼 |
| Wellington Wealth Strategies, LLC. | 2,564 | $116.5 萬 | 0.56% | +2,564 | 新進 |
| La Banque Postale Asset Management SA | 2,564 | $116.5 萬 | 0.05% | +884+52.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,529 | $114.9 萬 | 0.00% | −120−4.5% | 減碼 |
| Bullock Wealth Management Group | 2,585 | $114.5 萬 | 0.77% | +2,585 | 新進 |
| Burney Co | 2,479 | $112.6 萬 | 0.04% | −35−1.4% | 減碼 |
| Fiduciary Trust Co | 2,467 | $112.1 萬 | 0.02% | −1,904−43.6% | 減碼 |
| Marshall Financial Group LLC | 2,462 | $111.9 萬 | 0.32% | +183+8.0% | 加碼 |
| Hartford Investment Management Co | 2,456 | $111.6 萬 | 0.04% | −96−3.8% | 減碼 |
| UniSuper Management Pty Ltd | 2,391 | $108.6 萬 | 0.01% | +1,941+431.3% | 加碼 |
| Connable Office Inc | 2,390 | $108.6 萬 | 0.12% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 2,362 | $107.3 萬 | 0.36% | −119−4.8% | 減碼 |
| Toroso Investments, LLC | 2,344 | $106.5 萬 | 0.02% | +1,623+225.1% | 加碼 |
| Chicago Capital, LLC | 2,341 | $106.4 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 2,457 | $105.5 萬 | 0.02% | +1,266+106.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,296 | $104.3 萬 | 0.03% | −5,570−70.8% | 減碼 |
| Legacy Advisors, LLC | 2,255 | $102.5 萬 | 0.13% | −117−4.9% | 減碼 |
| Blair William & Co | 2,246 | $102.1 萬 | 0.00% | −659−22.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,232 | $101.4 萬 | 0.02% | −45−2.0% | 減碼 |
| Henshaw Capital LLC | 2,220 | $100.9 萬 | 0.05% | +5+0.2% | 加碼 |
| First Financial Bank - Trust Division | 2,215 | $100.6 萬 | 0.10% | −81−3.5% | 減碼 |
| Radnor Capital Management, LLC | 2,210 | $100.4 萬 | 0.17% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 2,209 | $100.4 萬 | 0.45% | +215+10.8% | 加碼 |
| Louisiana State Employees Retirement System | 2,200 | $100.0 萬 | 0.02% | −100−4.3% | 減碼 |
| Argent Capital Management LLC | 2,200 | $100.0 萬 | 0.03% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $100.0 萬 | 0.57% | 00.0% | 不變 |
| Securian Asset Management, Inc | 2,188 | $99.4 萬 | 0.03% | −200−8.4% | 減碼 |
| Wealthfront Advisers LLC | 2,149 | $97.6 萬 | 0.00% | −62−2.8% | 減碼 |
| McDonald Partners LLC | 2,137 | $97.1 萬 | 0.27% | +2+0.1% | 加碼 |
| Arkadios Wealth Advisors | 2,123 | $96.5 萬 | 0.07% | −113−5.1% | 減碼 |
| Keybank National Association | 2,110 | $95.9 萬 | 0.00% | −108−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,097 | $95.3 萬 | 0.00% | +213+11.3% | 加碼 |
| Integrated Investment Consultants, LLC | 2,093 | $95.1 萬 | 0.26% | +235+12.6% | 加碼 |
| Los Angeles Capital Management LLC | 2,059 | $93.6 萬 | 0.00% | −2,522−55.1% | 減碼 |
| MML Investors Services, LLC | 2,044 | $92.9 萬 | 0.00% | −8−0.4% | 減碼 |
| Profit Investment Management, LLC | 2,010 | $91.3 萬 | 0.52% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $90.9 萬 | 0.15% | +2,000 | 新進 |
| Manchester Capital Management LLC | 1,990 | $90.4 萬 | 0.11% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,982 | $90.1 萬 | 0.03% | −1,616−44.9% | 減碼 |
| Valmark Advisers, Inc. | 1,916 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 1,913 | $86.9 萬 | 0.03% | −1,315−40.7% | 減碼 |
| New Mexico Educational Retirement Board | 1,900 | $86.3 萬 | 0.03% | −100−5.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 1,876 | $85.2 萬 | 0.05% | −11−0.6% | 減碼 |
| CWM, LLC | 1,855 | $84.3 萬 | 0.00% | +1,000+117.0% | 加碼 |
| Kestra Advisory Services, LLC | 1,851 | $84.1 萬 | 0.01% | +207+12.6% | 加碼 |
| Glenmede Trust Co NA | 1,846 | $83.9 萬 | 0.00% | −137−6.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 1,796 | $81.6 萬 | 0.09% | +136+8.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,752 | $79.6 萬 | 0.02% | +177+11.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,737 | $78.9 萬 | 0.41% | +67+4.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,735 | $78.8 萬 | 0.06% | −109−5.9% | 減碼 |
| Wolverine Trading, LLC | 1,716 | $78.0 萬 | 0.01% | +1,091+174.6% | 加碼 |
| Wedbush Securities Inc | 1,708 | $77.6 萬 | 0.03% | +1,260+281.3% | 加碼 |
| Capital Investment Services of America, Inc. | 1,693 | $76.9 萬 | 0.07% | −125−6.9% | 減碼 |
| Northwest Investment Counselors, LLC | 1,692 | $76.9 萬 | 0.19% | −50−2.9% | 減碼 |
| Engineers Gate Manager LP | 1,670 | $75.9 萬 | 0.02% | +1,670 | 新進 |
| Dakota Wealth Management | 1,653 | $75.1 萬 | 0.02% | +299+22.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 1,653 | $75.1 萬 | 0.11% | −560−25.3% | 減碼 |
| Davenport & Co LLC | 1,649 | $74.9 萬 | 0.00% | +144+9.6% | 加碼 |
| Private Advisor Group, LLC | 1,637 | $74.4 萬 | 0.01% | +103+6.7% | 加碼 |
| Integrated Wealth Concepts LLC | 1,627 | $74.0 萬 | 0.01% | +31+1.9% | 加碼 |
| Park Avenue Securities LLC | 1,625 | $73.9 萬 | 0.01% | +72+4.6% | 加碼 |
| Lincoln National Corp | 1,606 | $73.0 萬 | 0.01% | +113+7.6% | 加碼 |
| Institute for Wealth Management, LLC. | 1,586 | $72.1 萬 | 0.09% | −1−0.1% | 減碼 |
| Guggenheim Capital LLC | 1,576 | $71.6 萬 | 0.01% | −631−28.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,555 | $70.7 萬 | 0.21% | −34−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,536 | $69.8 萬 | 0.03% | −10−0.6% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 1,527 | $69.4 萬 | 0.63% | −110−6.7% | 減碼 |