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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 2 季與 2024 年第 1 季比較

持有 Factset Research Systems Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

FDS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數7828807+33
股數3,499 萬8.77 萬3,581 萬+90.5 萬 (+2.6%)
市值$158.8 億$3,944 萬$146.3 億−$12.2 億 (−7.7%)

8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(94 家)

2024 年第 2 季季末持有 Factset Research Systems Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 FDS 的機構
機構股數市值佔組合 %
Trexquant Investment LP42,027$1,716 萬0.26%
HRT Financial LP33,171$1,354 萬0.08%
Sanctuary Advisors, LLC23,092$973.3 萬0.07%
Jump Financial, LLC17,783$726.0 萬0.15%
Pearl River Capital, LLC14,774$603.2 萬0.96%
Cinctive Capital Management LP13,926$568.6 萬0.31%
ExodusPoint Capital Management, LP13,570$554.0 萬0.06%
Mirae Asset Global ETFs Holdings Ltd.11,861$484.4 萬0.01%
Corebridge Financial, Inc.10,052$410.4 萬0.02%
Dynamic Technology Lab Private Ltd9,981$407.5 萬0.46%
Quantbot Technologies LP7,319$298.8 萬0.14%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)6,739$275.1 萬0.03%
XTX Topco Ltd6,458$263.7 萬0.23%
Wiley Bros.-Aintree Capital, LLC6,186$252.6 萬0.11%
FORA Capital, LLC6,060$247.4 萬0.30%
Teza Capital Management LLC5,692$232.4 萬0.28%
Schonfeld Strategic Advisors LLC5,001$204.2 萬0.02%
Natixis4,814$196.5 萬0.01%
Centiva Capital, LP4,731$193.2 萬0.09%
Ofi Invest Asset Management5,000$190.5 萬0.05%
Warren Averett Asset Management, LLC4,562$186.3 萬0.04%
Pinebridge Investments, L.P.4,217$172.2 萬0.01%
Cordatus Wealth Management LLC4,169$170.2 萬0.64%
Mirabella Financial Services LLP4,046$165.2 萬0.12%
Bayesian Capital Management, LP3,727$152.2 萬0.17%
Stevens Capital Management LP3,446$140.7 萬0.48%
Y-Intercept (Hong Kong) Ltd3,001$122.5 萬0.07%
Aristides Capital LLC3,000$122.5 萬0.51%
Scientech Research LLC2,965$121.1 萬0.25%
Campbell & CO Investment Adviser LLC2,948$120.4 萬0.10%
Mizuho Securities USA LLC2,943$120.2 萬0.03%
MBB Public Markets I LLC2,800$114.3 萬0.02%
J. Safra Sarasin Holding AG2,643$107.9 萬0.02%
Knollwood Investment Advisory, LLC2,550$104.1 萬0.12%
Thurston, Springer, Miller, Herd & Titak, Inc.2,504$102.2 萬0.32%
Cornercap Investment Counsel Inc2,406$98.2 萬0.16%
Entropy Technologies, LP2,309$94.3 萬0.10%
Axq Capital, LP2,139$87.3 萬0.20%
Virtu Financial LLC2,032$82.9 萬0.06%
ISAM Funds (UK) Ltd1,962$80.1 萬0.60%
Caption Management, LLC1,900$77.6 萬0.08%
Occudo Quantitative Strategies LP1,780$72.7 萬0.13%
Paloma Partners Management Co1,757$71.7 萬0.06%
Cerro Pacific Wealth Advisors LLC1,734$70.8 萬0.27%
Versor Investments LP1,681$68.6 萬0.13%
Bridgefront Capital, LLC1,556$63.5 萬0.26%
Omers Administration Corp1,520$62.1 萬0.01%
Qsemble Capital Management, LP1,406$57.4 萬0.11%
Aquatic Capital Management LLC1,360$55.5 萬0.02%
CTC Alternative Strategies, Ltd.1,201$49.0 萬0.21%
Applied Finance Capital Management, LLC1,179$48.1 萬0.02%
Capula Management Ltd1,020$41.6 萬0.00%
Ashton Thomas Securities, LLC858$35.4 萬0.09%
Main Street Financial Solutions, LLC857$35.0 萬0.03%
Woodline Partners LP844$34.5 萬0.00%
Oak Thistle LLC800$32.7 萬0.24%
Verity & Verity, LLC756$30.9 萬0.03%
Curated Wealth Partners LLC751$30.7 萬0.04%
Berkshire Asset Management LLC723$29.5 萬0.01%
CAPROCK Group, Inc.653$26.7 萬0.01%
Boothbay Fund Management, LLC648$26.5 萬0.01%
Bradley Foster & Sargent Inc629$25.7 萬0.00%
Seven Eight Capital, LP626$25.6 萬0.03%
Cary Street Partner Investment Advisory LLC621$25.4 萬0.01%
Acadian Asset Management LLC558$22.7 萬0.00%
Nomura Holdings Inc549$22.4 萬0.00%
RSM US Wealth Management LLC505$20.8 萬0.00%
Creekmur Asset Management LLC430$17.6 萬0.05%
Ashton Thomas Private Wealth, LLC200$8.17 萬0.00%
Quarry LP152$6.21 萬0.03%
Federated Hermes, Inc.127$5.18 萬0.00%
Cypress Capital, LLC106$4.33 萬0.01%
Lazard Asset Management LLC103$4.20 萬0.00%
Gladius Capital Management LP81$3.31 萬0.03%
Financial Network Wealth Advisors LLC35$1.43 萬0.01%
Stephens Consulting, LLC33$1.35 萬0.00%
Exchange Traded Concepts, LLC22$8,9820.00%
LRI Investments, LLC21$8,6250.00%
Chris Bulman Inc20$8,1650.01%
Innealta Capital, LLC19$7,7570.00%
Tucker Asset Management LLC17$6,9410.00%
Householder Group Estate & Retirement Specialist, LLC16$6,0000.00%
Keener Financial Planning LLC17$6,0000.00%
Glen Eagle Advisors, LLC14$5,7160.00%
First Pacific Financial9$3,6750.00%
Chilton Capital Management LLC5$2,0420.00%
Painted Porch Advisors LLC4$1,6600.00%
Triad Wealth Partners, LLC4$1,6330.00%
Strengthening Families & Communities, LLC2$1,0000.00%
Sachetta, LLC1$4170.00%
Opal Wealth Advisors, LLC1$4090.00%
WestEnd Advisors, LLC1$4080.00%
Y.D. More Investments Ltd20$220.00%
Clear Street Markets LLC1$00.00%

清倉機構(61 家)

2024 年第 1 季季末持有 Factset Research Systems Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 FDS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Azora Capital LP18,962$861.6 萬
Cookson Peirce & Co Inc18,417$836.9 萬
TCW Group Inc13,809$627.5 萬
American International Group, Inc.10,461$475.3 萬
XXEC, Inc.9,732$442.2 萬
Texas Permanent School Fund8,773$398.6 萬
Evoke Wealth, LLC7,695$349.7 萬
ING Groep NV4,802$218.2 萬
Banque Cantonale Vaudoise3,755$170.6 萬
K.J. Harrison & Partners Inc3,250$147.7 萬
Wellington Wealth Strategies, LLC.2,564$116.5 萬
Radnor Capital Management, LLC2,210$100.4 萬
Los Angeles Capital Management LLC2,059$93.6 萬
Prescott Group Capital Management, L.L.C.2,000$90.9 萬
Stratos Wealth Advisors, LLC1,876$85.2 萬
Strategic Wealth Partners, Ltd.1,796$81.6 萬
Lincoln National Corp1,606$73.0 萬
Metropolitan Life Insurance Co1,536$69.8 萬
Walleye Capital LLC1,387$63.0 萬
Balentine LLC1,184$53.8 萬
Nixon Peabody Trust Co1,057$48.0 萬
Alberta Investment Management Corp900$40.9 萬
Meridian Wealth Management, LLC757$34.4 萬
Graham Capital Management, L.P.750$34.1 萬
CoreCap Advisors, LLC712$32.3 萬
Empirical Asset Management, LLC687$31.2 萬
Hartline Investment Corp673$30.6 萬
Old Mission Capital LLC625$28.4 萬
Weil Company, Inc.579$26.3 萬
SYSTM Wealth Solutions LLC554$25.2 萬
Twinbeech Capital LP510$23.2 萬
Pinnacle Associates Ltd496$22.5 萬
Dynamic Advisor Solutions LLC494$22.4 萬
Smith Shellnut Wilson LLC487$22.1 萬
Moneta Group Investment Advisors LLC486$22.1 萬
Martingale Asset Management L P485$22.0 萬
Savant Capital, LLC482$21.9 萬
Perissos Private Wealth Management, LLC477$21.7 萬
WMS Partners, LLC473$21.5 萬
Geller Advisors LLC471$21.4 萬
Buckingham Capital Management, Inc.470$21.4 萬
Drive Wealth Management, LLC469$21.3 萬
One Capital Management, LLC460$20.9 萬
Tower Bridge Advisors450$20.4 萬
Security Financial Services, INC.443$20.1 萬
Cassaday & Co Wealth Management LLC442$20.1 萬
South State Corp.156$7.09 萬
Bokf, NA55$2.44 萬
Tfo-TDC, LLC43$1.95 萬
Spectrum Wealth Counsel, LLC42$1.91 萬
Evermay Wealth Management LLC22$9,997
Tidemark, LLC19$8,633
Salomon & Ludwin, LLC17$7,725
Colonial Trust Advisors11$4,998
Private Wealth Management Group, LLC8$3,636
SOA Wealth Advisors, LLC.8$3,635
Granite FO LLC4$1,653
Beaird Harris Wealth Management, LLC2$909
PEAK6 Investments LLC2$898
Plato Investment Management Ltd1$454
Sofos Investments, Inc.1$402

尚未申報 2024 年第 2 季的機構(8 家)

2024 年第 1 季季末持有 Factset Research Systems Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 FDS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG64,555$2,924 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund6,913$314.1 萬
Degroof Petercam Asset Management6,590$299.4 萬
Shell Asset Management Co6,322$258.1 萬
Cognios Beta Neutral Large Cap Fund, LP1,077$48.9 萬
KLR Investment Advisors, LLC837$36.7 萬
Handelsinvest Investeringsforvaltning793$36.0 萬
Grey Street Capital, LLC576$26.2 萬