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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 28,266 | $1,154 萬 | 0.25% | +1,410+5.3% | 加碼 |
| Congress Wealth Management LLC | 27,974 | $1,142 萬 | 0.18% | +366+1.3% | 加碼 |
| Truist Financial Corp | 27,211 | $1,111 萬 | 0.02% | −1,679−5.8% | 減碼 |
| Running Oak Capital LLC | 26,885 | $1,098 萬 | 1.70% | +4,325+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,878 | $1,097 萬 | 0.01% | −72−0.3% | 減碼 |
| Canoe Financial LP | 23,944 | $1,088 萬 | 0.20% | 00.0% | 不變 |
| National Bank of Canada | 26,414 | $1,085 萬 | 0.02% | +3,555+15.6% | 加碼 |
| State of Wisconsin Investment Board | 24,400 | $996.2 萬 | 0.03% | −2,681−9.9% | 減碼 |
| Sanctuary Advisors, LLC | 23,092 | $973.3 萬 | 0.07% | +23,092 | 新進 |
| Moran Wealth Management, LLC | 23,549 | $961.4 萬 | 0.32% | +247+1.1% | 加碼 |
| Prudential Financial Inc | 22,956 | $937.2 萬 | 0.01% | −3,218−12.3% | 減碼 |
| Ensign Peak Advisors, Inc | 22,727 | $927.9 萬 | 0.02% | +140+0.6% | 加碼 |
| Hantz Financial Services, Inc. | 22,642 | $924.4 萬 | 0.18% | −894−3.8% | 減碼 |
| TD Asset Management Inc | 22,538 | $920.2 萬 | 0.01% | +1,172+5.5% | 加碼 |
| Fisher Asset Management, LLC | 22,409 | $914.9 萬 | 0.00% | +701+3.2% | 加碼 |
| TownSquare Capital, LLC | 22,010 | $898.6 萬 | 0.12% | +252+1.2% | 加碼 |
| Korea Investment CORP | 21,726 | $887.0 萬 | 0.02% | +4,190+23.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,281 | $868.8 萬 | 0.03% | −249−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,040 | $859.0 萬 | 0.20% | +12,938+159.7% | 加碼 |
| Schroder Investment Management Group | 20,976 | $856.4 萬 | 0.01% | −29,249−58.2% | 減碼 |
| Voya Investment Management LLC | 20,930 | $854.5 萬 | 0.01% | −6,149−22.7% | 減碼 |
| Treasurer of the State of North Carolina | 20,799 | $849.2 萬 | 0.04% | +2,630+14.5% | 加碼 |
| JGP Wealth Management, LLC | 20,334 | $830.2 萬 | 1.18% | +394+2.0% | 加碼 |
| Dock Street Asset Management Inc | 20,026 | $817.6 萬 | 1.14% | −19,498−49.3% | 減碼 |
| State of Alaska, Department of Revenue | 19,778 | $807.3 萬 | 0.09% | +1,665+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 19,755 | $806.5 萬 | 0.01% | +126+0.6% | 加碼 |
| Papp L Roy & Associates | 19,275 | $786.9 萬 | 0.95% | −310−1.6% | 減碼 |
| Great West Life Assurance Co | 19,181 | $782.7 萬 | 0.01% | +1,795+10.3% | 加碼 |
| Toronto Dominion Bank | 19,023 | $776.7 萬 | 0.01% | −3,060−13.9% | 減碼 |
| Mattern Capital Management, LLC | 18,713 | $764.0 萬 | 1.06% | +350+1.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 18,479 | $754.4 萬 | 0.07% | +11,853+178.9% | 加碼 |
| AXA S.A. | 18,361 | $749.6 萬 | 0.02% | +10,903+146.2% | 加碼 |
| Whittier Trust Co | 18,038 | $736.4 萬 | 0.10% | +891+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 17,929 | $732.0 萬 | 0.01% | −1,002−5.3% | 減碼 |
| Jump Financial, LLC | 17,783 | $726.0 萬 | 0.15% | +17,783 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,476 | $725.3 萬 | 0.04% | −11,636−40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,412 | $711.4 萬 | 0.02% | +1,887+12.2% | 加碼 |
| Atria Investments LLC | 17,229 | $703.4 萬 | 0.09% | +1,042+6.4% | 加碼 |
| Mediolanum International Funds Ltd | 18,066 | $699.9 萬 | 0.11% | +8,132+81.9% | 加碼 |
| Bell Asset Management Ltd | 16,754 | $684.0 萬 | 0.96% | +2,547+17.9% | 加碼 |
| Core Alternative Capital | 16,417 | $670.3 萬 | 1.34% | −2,917−15.1% | 減碼 |
| Danske Bank A/S | 16,359 | $667.9 萬 | 0.02% | −1,200−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 16,338 | $667.0 萬 | 0.03% | −95−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 15,371 | $627.6 萬 | 0.07% | −1,368−8.2% | 減碼 |
| Illinois Municipal Retirement Fund | 15,200 | $620.6 萬 | 0.09% | −696−4.4% | 減碼 |
| Susquehanna International Group, LLP | 15,138 | $618.0 萬 | 0.01% | +5,294+53.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 15,000 | $612.4 萬 | 0.04% | −400−2.6% | 減碼 |
| AQR Capital Management LLC | 14,994 | $612.2 萬 | 0.01% | +6,111+68.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,938 | $609.9 萬 | 0.02% | +1,675+12.6% | 加碼 |
| Pearl River Capital, LLC | 14,774 | $603.2 萬 | 0.96% | +14,774 | 新進 |
| Andra AP-fonden | 14,500 | $592.0 萬 | 0.10% | +7,600+110.1% | 加碼 |
| Mariner, LLC | 14,448 | $589.9 萬 | 0.01% | +135+0.9% | 加碼 |
| Comerica Bank | 14,199 | $579.7 萬 | 0.02% | −884−5.9% | 減碼 |
| Asset Management One Co.,Ltd. | 14,094 | $575.4 萬 | 0.02% | −335−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,079 | $574.8 萬 | 0.03% | −6,740−32.4% | 減碼 |
| Cinctive Capital Management LP | 13,926 | $568.6 萬 | 0.31% | +13,926 | 新進 |
| D. E. Shaw & Co., Inc. | 13,637 | $556.8 萬 | 0.01% | +8,279+154.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,570 | $554.0 萬 | 0.06% | +13,570 | 新進 |
| DekaBank Deutsche Girozentrale | 13,304 | $550.6 萬 | 0.01% | +3,600+37.1% | 加碼 |
| Rafferty Asset Management, LLC | 13,405 | $547.3 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 13,110 | $535.2 萬 | 0.01% | −840−6.0% | 減碼 |
| AdvisorShares Investments LLC | 12,393 | $509.6 萬 | 0.89% | +850+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 12,478 | $509.4 萬 | 0.03% | −51−0.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,258 | $501.4 萬 | 0.03% | −865−6.6% | 減碼 |
| Hendershot Investments Inc. | 12,256 | $500.4 萬 | 0.72% | −69−0.6% | 減碼 |
| Kempen Capital Management N.V. | 12,104 | $494.2 萬 | 0.06% | +2,300+23.5% | 加碼 |
| Erste Asset Management GmbH | 12,005 | $493.9 萬 | 0.07% | +914+8.2% | 加碼 |
| Commerce Bank | 11,903 | $486.0 萬 | 0.03% | +921+8.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,861 | $484.4 萬 | 0.01% | +11,861 | 新進 |
| State of Tennessee, Treasury Department | 11,688 | $477.2 萬 | 0.02% | −3,488−23.0% | 減碼 |
| Franklin Resources Inc | 11,645 | $475.4 萬 | 0.00% | −1,103−8.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 11,600 | $473.6 萬 | 0.01% | −8,300−41.7% | 減碼 |
| Xponance, Inc. | 11,159 | $455.6 萬 | 0.05% | +757+7.3% | 加碼 |
| Kornitzer Capital Management Inc | 11,144 | $455.0 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 11,082 | $452.4 萬 | 0.03% | −22−0.2% | 減碼 |
| Capital Insight Partners, LLC | 10,857 | $443.3 萬 | 0.84% | −212−1.9% | 減碼 |
| MetLife Investment Management | 10,790 | $440.5 萬 | 0.03% | +281+2.7% | 加碼 |
| JLB & Associates Inc | 10,776 | $440.0 萬 | 0.59% | +101+0.9% | 加碼 |
| Jensen Investment Management Inc | 10,750 | $438.9 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 10,572 | $431.6 萬 | 0.01% | +767+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,502 | $428.8 萬 | 0.02% | +4,110+64.3% | 加碼 |
| Arizona State Retirement System | 10,471 | $427.5 萬 | 0.03% | −50.0% | 減碼 |
| American Century Companies Inc | 10,188 | $415.9 萬 | 0.00% | +798+8.5% | 加碼 |
| Spire Wealth Management | 10,186 | $415.8 萬 | 0.15% | −1,355−11.7% | 減碼 |
| Corebridge Financial, Inc. | 10,052 | $410.4 萬 | 0.02% | +10,052 | 新進 |
| La Financiere de L'Echiquier | 10,049 | $410.3 萬 | 0.18% | −7,185−41.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,981 | $407.5 萬 | 0.46% | +9,981 | 新進 |
| Forsta Ap-Fonden | 9,800 | $400.1 萬 | 0.04% | −9,700−49.7% | 減碼 |
| Achmea Investment Management B.V. | 9,488 | $387.3 萬 | 0.07% | +1,044+12.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 9,425 | $384.8 萬 | 0.11% | +361+4.0% | 加碼 |
| Intech Investment Management LLC | 9,387 | $383.2 萬 | 0.05% | −2,087−18.2% | 減碼 |
| Stephens Inc | 9,224 | $376.6 萬 | 0.06% | −185−2.0% | 減碼 |
| KBC Group NV | 9,187 | $375.1 萬 | 0.01% | −23,672−72.0% | 減碼 |
| M&T Bank Corp | 9,171 | $374.4 萬 | 0.01% | −549−5.6% | 減碼 |
| Prudential PLC | 9,158 | $373.9 萬 | 0.03% | −959−9.5% | 減碼 |
| SG Americas Securities, LLC | 8,857 | $361.6 萬 | 0.02% | +2,934+49.5% | 加碼 |
| Brown Advisory Inc | 8,815 | $359.9 萬 | 0.00% | +318+3.7% | 加碼 |
| Handelsbanken Fonder AB | 8,751 | $357.3 萬 | 0.02% | +1,100+14.4% | 加碼 |
| Daiwa Securities Group Inc. | 8,721 | $356.0 萬 | 0.02% | −421−4.6% | 減碼 |
| Thematics Asset Management | 8,609 | $351.5 萬 | 0.14% | −4,797−35.8% | 減碼 |