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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 3,727 | $152.2 萬 | 0.17% | +3,727 | 新進 |
| Cresset Asset Management, LLC | 3,661 | $149.5 萬 | 0.01% | −56−1.5% | 減碼 |
| Storebrand Asset Management AS | 3,658 | $149.3 萬 | 0.00% | −1,817−33.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,644 | $148.8 萬 | 0.02% | +221+6.5% | 加碼 |
| Eads & Heald Wealth Management | 3,613 | $147.5 萬 | 0.71% | −153−4.1% | 減碼 |
| Logan Capital Management Inc | 3,592 | $146.7 萬 | 0.06% | −233−6.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,554 | $145.5 萬 | 0.02% | −2,668−42.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 3,511 | $143.4 萬 | 0.68% | −25−0.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,494 | $142.6 萬 | 0.02% | −382−9.9% | 減碼 |
| Stevens Capital Management LP | 3,446 | $140.7 萬 | 0.48% | +3,446 | 新進 |
| Wolf Group Capital Advisors | 3,381 | $138.0 萬 | 0.54% | −219−6.1% | 減碼 |
| Gotham Asset Management, LLC | 3,285 | $134.1 萬 | 0.02% | +2,622+395.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,258 | $133.0 萬 | 0.03% | 00.0% | 不變 |
| PFG Advisors | 3,253 | $132.8 萬 | 0.09% | −73−2.2% | 減碼 |
| Portside Wealth Group, LLC | 3,210 | $131.1 萬 | 0.25% | −79−2.4% | 減碼 |
| Mission Wealth Management, LP | 3,157 | $128.9 萬 | 0.03% | −223−6.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,157 | $128.8 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 3,112 | $127.0 萬 | 0.00% | +1,919+160.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,038 | $124.1 萬 | 0.02% | −467−13.3% | 減碼 |
| SRN Advisors, LLC | 3,024 | $123.5 萬 | 1.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 3,019 | $123.3 萬 | 0.01% | −169−5.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,001 | $122.5 萬 | 0.07% | +3,001 | 新進 |
| Aristides Capital LLC | 3,000 | $122.5 萬 | 0.51% | +3,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 2,998 | $122.4 萬 | 0.03% | +104+3.6% | 加碼 |
| Kingsview Wealth Management, LLC | 2,971 | $121.3 萬 | 0.03% | −1,162−28.1% | 減碼 |
| Scientech Research LLC | 2,965 | $121.1 萬 | 0.25% | +2,965 | 新進 |
| La Banque Postale Asset Management SA | 2,960 | $120.8 萬 | 0.05% | +396+15.4% | 加碼 |
| Metis Global Partners, LLC | 2,956 | $120.7 萬 | 0.04% | +33+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,948 | $120.4 萬 | 0.10% | +2,948 | 新進 |
| Maryland State Retirement & Pension System | 2,943 | $120.2 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 2,943 | $120.2 萬 | 0.03% | +2,943 | 新進 |
| Spinnaker Trust | 2,922 | $119.3 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 2,872 | $117.3 萬 | 0.03% | −20−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 2,808 | $114.6 萬 | 0.00% | −2,649−48.5% | 減碼 |
| MBB Public Markets I LLC | 2,800 | $114.3 萬 | 0.02% | +2,800 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,797 | $114.2 萬 | 0.00% | +70+2.6% | 加碼 |
| Venturi Wealth Management, LLC | 2,767 | $112.9 萬 | 0.07% | −206−6.9% | 減碼 |
| Mercer Global Advisors Inc | 2,755 | $112.5 萬 | 0.00% | +6+0.2% | 加碼 |
| Palumbo Wealth Management LLC | 2,744 | $112.0 萬 | 0.47% | +535+24.2% | 加碼 |
| Pacer Advisors, Inc. | 2,742 | $111.9 萬 | 0.00% | −4,920−64.2% | 減碼 |
| Panagora Asset Management Inc | 2,737 | $111.7 萬 | 0.01% | −232−7.8% | 減碼 |
| JustInvest LLC | 2,718 | $111.0 萬 | 0.02% | −17−0.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,681 | $109.5 萬 | 0.02% | −25−0.9% | 減碼 |
| Profit Investment Management, LLC | 2,665 | $108.8 萬 | 0.68% | +655+32.6% | 加碼 |
| J. Safra Sarasin Holding AG | 2,643 | $107.9 萬 | 0.02% | +2,643 | 新進 |
| Formidable Asset Management, LLC | 2,634 | $107.6 萬 | 0.17% | −279−9.6% | 減碼 |
| Wolverine Trading, LLC | 2,631 | $107.4 萬 | 0.02% | +915+53.3% | 加碼 |
| Steel Peak Wealth Management LLC | 2,629 | $107.3 萬 | 0.05% | +1,506+134.1% | 加碼 |
| Ethic Inc. | 2,620 | $107.0 萬 | 0.03% | −464−15.0% | 減碼 |
| Advisory Services Network, LLC | 2,613 | $106.7 萬 | 0.02% | −73−2.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,550 | $104.1 萬 | 0.12% | +2,550 | 新進 |
| Marshall Financial Group LLC | 2,548 | $104.0 萬 | 0.29% | +86+3.5% | 加碼 |
| D.B. Root & Company, LLC | 2,534 | $103.5 萬 | 0.35% | +172+7.3% | 加碼 |
| Bullock Wealth Management Group | 2,489 | $102.3 萬 | 0.67% | −96−3.7% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,504 | $102.2 萬 | 0.32% | +2,504 | 新進 |
| Burney Co | 2,459 | $100.4 萬 | 0.04% | −20−0.8% | 減碼 |
| Hartford Investment Management Co | 2,446 | $99.9 萬 | 0.03% | −10−0.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,417 | $98.7 萬 | 0.08% | +1,203+99.1% | 加碼 |
| Cornercap Investment Counsel Inc | 2,406 | $98.2 萬 | 0.16% | +2,406 | 新進 |
| Connable Office Inc | 2,390 | $97.6 萬 | 0.10% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,377 | $97.0 萬 | 0.12% | +122+5.4% | 加碼 |
| Guardian Capital LP | 2,363 | $96.5 萬 | 0.04% | +872+58.5% | 加碼 |
| Axxcess Wealth Management, LLC | 2,338 | $95.5 萬 | 0.03% | +356+18.0% | 加碼 |
| Integrated Investment Consultants, LLC | 2,093 | $95.1 萬 | 0.26% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,326 | $95.0 萬 | 0.01% | −18−0.8% | 減碼 |
| Entropy Technologies, LP | 2,309 | $94.3 萬 | 0.10% | +2,309 | 新進 |
| Stratos Wealth Partners, LTD. | 2,275 | $92.9 萬 | 0.01% | +43+1.9% | 加碼 |
| Capstone Investment Advisors, LLC | 2,227 | $90.9 萬 | 0.02% | +1,537+222.8% | 加碼 |
| Henshaw Capital LLC | 2,225 | $90.9 萬 | 0.04% | +5+0.2% | 加碼 |
| Argent Capital Management LLC | 2,200 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,200 | $89.8 萬 | 0.02% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 2,200 | $89.8 萬 | 0.46% | 00.0% | 不變 |
| Blair William & Co | 2,190 | $89.4 萬 | 0.00% | −56−2.5% | 減碼 |
| Securian Asset Management, Inc | 2,188 | $89.3 萬 | 0.03% | 00.0% | 不變 |
| McDonald Partners LLC | 2,187 | $89.3 萬 | 0.24% | +50+2.3% | 加碼 |
| Arkadios Wealth Advisors | 2,173 | $88.7 萬 | 0.06% | +50+2.4% | 加碼 |
| Fiduciary Trust Co | 2,173 | $88.7 萬 | 0.01% | −294−11.9% | 減碼 |
| GTS Securities LLC | 2,164 | $88.3 萬 | 0.02% | +1,453+204.4% | 加碼 |
| Kinneret Advisory, LLC | 2,142 | $87.5 萬 | 0.08% | −5,006−70.0% | 減碼 |
| Axq Capital, LP | 2,139 | $87.3 萬 | 0.20% | +2,139 | 新進 |
| Ieq Capital, LLC | 2,130 | $87.0 萬 | 0.01% | +767+56.3% | 加碼 |
| First Financial Bank - Trust Division | 2,115 | $86.3 萬 | 0.09% | −100−4.5% | 減碼 |
| Keybank National Association | 2,108 | $86.1 萬 | 0.00% | −2−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 2,058 | $84.0 萬 | 0.00% | +207+11.2% | 加碼 |
| MML Investors Services, LLC | 2,054 | $83.8 萬 | 0.00% | +10+0.5% | 加碼 |
| Virtu Financial LLC | 2,032 | $82.9 萬 | 0.06% | +2,032 | 新進 |
| Glenmede Trust Co NA | 2,021 | $82.5 萬 | 0.00% | +175+9.5% | 加碼 |
| BKM Wealth Management, LLC | 2,010 | $82.1 萬 | 0.39% | −836−29.4% | 減碼 |
| Norden Group LLC | 2,000 | $81.7 萬 | 0.17% | −673−25.2% | 減碼 |
| Manchester Capital Management LLC | 1,993 | $81.4 萬 | 0.10% | +3+0.2% | 加碼 |
| Diversified Trust Co | 1,972 | $80.5 萬 | 0.02% | +59+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,972 | $80.5 萬 | 0.02% | +220+12.6% | 加碼 |
| ISAM Funds (UK) Ltd | 1,962 | $80.1 萬 | 0.60% | +1,962 | 新進 |
| Cerity Partners LLC | 1,941 | $79.2 萬 | 0.00% | −1,917−49.7% | 減碼 |
| Palisade Asset Management, LLC | 1,925 | $78.6 萬 | 0.08% | +660+52.2% | 加碼 |
| Valmark Advisers, Inc. | 1,916 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 1,900 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| Caption Management, LLC | 1,900 | $77.6 萬 | 0.08% | +1,900 | 新進 |
| Balyasny Asset Management LLC | 1,889 | $77.1 萬 | 0.00% | −19,770−91.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,876 | $76.6 萬 | 0.00% | −653−25.8% | 減碼 |