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 2 季 13F 持有人
Factset Research Systems Inc 在 2024/6/30 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
- 807
- 較 2024 年第 1 季 +33 家
- 持有股數
- 3,581 萬
- 較 2024 年第 1 季 +90.5 萬 (+2.6%)
- 總市值
- $146.3 億
- 較 2024 年第 1 季 −$12.2 億 (−7.7%)
- 新進機構
- 94
- 另有 294 家加碼
- 清倉機構
- 61
- 另有 267 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,613,344 | $18.8 億 | 0.04% | +41,794+0.9% | 加碼 |
| BlackRock Inc. | 3,428,838 | $14.0 億 | 0.03% | −60,261−1.7% | 減碼 |
| Bamco Inc | 2,652,470 | $10.8 億 | 3.10% | −84,814−3.1% | 減碼 |
| State Street Corp | 1,890,073 | $7.72 億 | 0.03% | +120,816+6.8% | 加碼 |
| Morgan Stanley | 1,870,908 | $7.64 億 | 0.06% | +463,740+33.0% | 加碼 |
| Loomis Sayles & Co L P | 1,598,842 | $6.53 億 | 0.90% | +16,688+1.1% | 加碼 |
| Wells Fargo & Company | 1,462,744 | $5.97 億 | 0.15% | −21,366−1.4% | 減碼 |
| Ninety One UK Ltd | 1,216,461 | $4.97 億 | 1.37% | +10,928+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,155,725 | $4.72 億 | 1.15% | −7,609−0.7% | 減碼 |
| Geode Capital Management, LLC | 993,548 | $4.05 億 | 0.04% | +23,987+2.5% | 加碼 |
| Bank of America Corp | 578,233 | $2.36 億 | 0.02% | −41,916−6.8% | 減碼 |
| Amundi | 539,816 | $2.25 億 | 0.09% | −22,281−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,550 | $1.93 億 | 0.24% | +208,069+78.7% | 加碼 |
| Massachusetts Financial Services Co | 441,883 | $1.80 億 | 0.06% | −2,355−0.5% | 減碼 |
| JPMorgan Chase & Co | 440,609 | $1.80 億 | 0.02% | −130,539−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 369,273 | $1.51 億 | 0.03% | +5,495+1.5% | 加碼 |
| Invesco Ltd. | 366,899 | $1.50 億 | 0.03% | −93,131−20.2% | 減碼 |
| Northern Trust Corp | 365,127 | $1.49 億 | 0.03% | −250−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 363,162 | $1.48 億 | 0.91% | +2,330+0.6% | 加碼 |
| Fiera Capital Corp | 293,660 | $1.20 億 | 0.37% | −82,253−21.9% | 減碼 |
| Legal & General Group Plc | 282,314 | $1.15 億 | 0.03% | −4,325−1.5% | 減碼 |
| Macquarie Group Ltd | 274,429 | $1.12 億 | 0.13% | +3,639+1.3% | 加碼 |
| StonePine Asset Management Inc. | 272,973 | $1.11 億 | 1.18% | +94,952+53.3% | 加碼 |
| Boston Trust Walden Corp | 271,035 | $1.11 億 | 0.82% | −2,394−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 268,470 | $1.10 億 | 0.03% | +56,278+26.5% | 加碼 |
| Nordea Investment Management AB | 262,351 | $1.08 億 | 0.13% | +67,591+34.7% | 加碼 |
| Bank of New York Mellon Corp | 255,443 | $1.04 億 | 0.02% | −602−0.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 250,028 | $1.02 億 | 4.06% | +3,485+1.4% | 加碼 |
| Congress Asset Management Co | 249,670 | $1.02 億 | 0.73% | −6,925−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 235,387 | $9,611 萬 | 0.03% | +41,717+21.5% | 加碼 |
| Goldman Sachs Group Inc | 220,864 | $9,017 萬 | 0.02% | +38,324+21.0% | 加碼 |
| American Capital Management Inc | 186,523 | $7,615 萬 | 2.55% | −1,090−0.6% | 減碼 |
| Price T Rowe Associates Inc | 181,937 | $7,428 萬 | 0.01% | −22,396−11.0% | 減碼 |
| California Public Employees Retirement System | 181,247 | $7,400 萬 | 0.05% | −21,435−10.6% | 減碼 |
| Thrivent Financial for Lutherans | 177,847 | $7,261 萬 | 0.15% | −36,890−17.2% | 減碼 |
| Deutsche Bank AG | 150,212 | $6,133 萬 | 0.03% | +22,909+18.0% | 加碼 |
| Everett Harris & Co | 148,655 | $6,069 萬 | 0.78% | +260+0.2% | 加碼 |
| Citadel Advisors LLC | 148,425 | $6,060 萬 | 0.06% | +139,700+1,601.1% | 加碼 |
| Royal Bank of Canada | 147,884 | $6,038 萬 | 0.01% | +39,172+36.0% | 加碼 |
| Voloridge Investment Management, LLC | 139,770 | $5,706 萬 | 0.21% | +80,666+136.5% | 加碼 |
| Ameriprise Financial Inc | 126,584 | $5,167 萬 | 0.01% | −7,257−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 125,593 | $5,128 萬 | 0.01% | −36,573−22.6% | 減碼 |
| Royal London Asset Management Ltd | 123,981 | $5,062 萬 | 0.13% | −20,565−14.2% | 減碼 |
| Natixis Advisors, L.P. | 119,696 | $4,887 萬 | 0.11% | −1,962−1.6% | 減碼 |
| Millennium Management LLC | 119,582 | $4,882 萬 | 0.04% | +115,561+2,873.9% | 加碼 |
| Qube Research & Technologies Ltd | 118,575 | $4,841 萬 | 0.09% | +70,936+148.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $4,765 萬 | 0.47% | 00.0% | 不變 |
| Raymond James & Associates | 111,175 | $4,539 萬 | 0.03% | −2,003−1.8% | 減碼 |
| Ninety One North America, Inc. | 108,586 | $4,433 萬 | 2.24% | −14,021−11.4% | 減碼 |
| Envestnet Asset Management Inc | 101,322 | $4,137 萬 | 0.01% | +1,699+1.7% | 加碼 |
| HighTower Advisors, LLC | 100,573 | $4,104 萬 | 0.06% | −3,360−3.2% | 減碼 |
| HSBC Holdings PLC | 89,167 | $3,642 萬 | 0.02% | +5,829+7.0% | 加碼 |
| Copeland Capital Management, LLC | 85,724 | $3,500 萬 | 0.66% | +614+0.7% | 加碼 |
| Rhumbline Advisers | 84,044 | $3,431 萬 | 0.03% | −2,800−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 83,812 | $3,422 萬 | 0.03% | −9,184−9.9% | 減碼 |
| Aviva PLC | 81,761 | $3,338 萬 | 0.09% | +22,488+37.9% | 加碼 |
| Barclays PLC | 81,349 | $3,321 萬 | 0.02% | −48,082−37.1% | 減碼 |
| UBS Group AG | 78,940 | $3,223 萬 | 0.01% | −42,839−35.2% | 減碼 |
| Standard Life Aberdeen plc | 75,641 | $3,088 萬 | 0.06% | +2,248+3.1% | 加碼 |
| Dundas Partners LLP | 74,556 | $3,044 萬 | 2.36% | +692+0.9% | 加碼 |
| SEI Investments Co | 73,105 | $2,985 萬 | 0.04% | −4,938−6.3% | 減碼 |
| Earnest Partners LLC | 68,733 | $2,806 萬 | 0.13% | −5,571−7.5% | 減碼 |
| LPL Financial LLC | 68,170 | $2,783 萬 | 0.01% | +1,106+1.6% | 加碼 |
| FMR LLC | 67,941 | $2,774 萬 | 0.00% | −7,433−9.9% | 減碼 |
| National Pension Service | 64,511 | $2,634 萬 | 0.03% | +5,691+9.7% | 加碼 |
| California State Teachers Retirement System | 58,895 | $2,405 萬 | 0.03% | +1,223+2.1% | 加碼 |
| Alliancebernstein L.P. | 55,355 | $2,260 萬 | 0.01% | +2,162+4.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 45,949 | $2,032 萬 | 0.19% | +1,389+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 49,213 | $2,010 萬 | 0.06% | −8,785−15.1% | 減碼 |
| New York State Common Retirement Fund | 48,173 | $1,967 萬 | 0.03% | +317+0.7% | 加碼 |
| Principal Financial Group Inc | 47,348 | $1,933 萬 | 0.01% | −2,502−5.0% | 減碼 |
| Squarepoint Ops LLC | 45,676 | $1,865 萬 | 0.07% | +44,301+3,221.9% | 加碼 |
| Bank of Montreal | 43,667 | $1,858 萬 | 0.01% | +1,227+2.9% | 加碼 |
| Saybrook Capital | 44,680 | $1,824 萬 | 5.17% | −995−2.2% | 減碼 |
| Stifel Financial Corp | 43,934 | $1,796 萬 | 0.02% | −224−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 43,226 | $1,767 萬 | 0.03% | −752−1.7% | 減碼 |
| Trexquant Investment LP | 42,027 | $1,716 萬 | 0.26% | +42,027 | 新進 |
| Willis Investment Counsel | 41,900 | $1,711 萬 | 1.19% | 00.0% | 不變 |
| Heron Bay Capital Management | 41,258 | $1,684 萬 | 3.59% | +7,533+22.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,706 | $1,662 萬 | 0.02% | −10,685−20.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,691 | $1,661 萬 | 0.04% | −1,007−2.4% | 減碼 |
| New York State Teachers Retirement System | 39,903 | $1,629 萬 | 0.03% | −1,534−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,620 | $1,618 萬 | 0.03% | −6,777−14.6% | 減碼 |
| Norges Bank | 37,025 | $1,512 萬 | 0.00% | −72,667−66.2% | 減碼 |
| Victory Capital Management Inc | 36,640 | $1,496 萬 | 0.01% | −2,397−6.1% | 減碼 |
| Jane Street Group, LLC | 36,436 | $1,488 萬 | 0.02% | +28,949+386.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,332 | $1,483 萬 | 0.04% | −495−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 35,938 | $1,467 萬 | 0.04% | +7,977+28.5% | 加碼 |
| Man Group plc | 35,528 | $1,451 萬 | 0.04% | +19,295+118.9% | 加碼 |
| Two Sigma Investments, LP | 35,438 | $1,447 萬 | 0.03% | +27,338+337.5% | 加碼 |
| State of Michigan Retirement System | 33,735 | $1,377 萬 | 0.07% | −100−0.3% | 減碼 |
| HRT Financial LP | 33,171 | $1,354 萬 | 0.08% | +33,171 | 新進 |
| Bath Savings Trust Co | 31,717 | $1,295 萬 | 1.38% | +421+1.3% | 加碼 |
| Citigroup Inc | 31,458 | $1,284 萬 | 0.01% | −6,741−17.6% | 減碼 |
| Wendell David Associates Inc | 31,447 | $1,284 萬 | 1.31% | −215−0.7% | 減碼 |
| Marks Group Wealth Management, Inc | 30,542 | $1,247 萬 | 1.31% | +2,495+8.9% | 加碼 |
| Two Sigma Advisers, LP | 30,300 | $1,237 萬 | 0.03% | +3,200+11.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 30,194 | $1,233 萬 | 0.02% | −1,320−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,125 | $1,230 萬 | 0.01% | −1,094−3.5% | 減碼 |
| Baird Financial Group, Inc. | 29,878 | $1,220 萬 | 0.03% | −399−1.3% | 減碼 |