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 3 季 13F 持有人
Factset Research Systems Inc 在 2024/9/30 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
- 833
- 較 2024 年第 2 季 +34 家
- 持有股數
- 3,593 萬
- 較 2024 年第 2 季 +360.6 萬 (+11.2%)
- 總市值
- $164.8 億
- 較 2024 年第 2 季 +$32.8 億 (+24.8%)
- 新進機構
- 97
- 另有 281 家加碼
- 清倉機構
- 63
- 另有 299 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,656,796 | $21.4 億 | 0.04% | +43,452+0.9% | 加碼 |
| BlackRock, Inc. | 3,501,774 | $16.1 億 | 0.03% | +3,501,774 | 新進 |
| Bamco Inc | 2,478,027 | $11.4 億 | 3.02% | −174,443−6.6% | 減碼 |
| State Street Corp | 1,932,376 | $8.89 億 | 0.04% | +42,303+2.2% | 加碼 |
| Morgan Stanley | 1,826,252 | $8.40 億 | 0.06% | −44,656−2.4% | 減碼 |
| Loomis Sayles & Co L P | 1,553,303 | $7.14 億 | 0.94% | −45,539−2.8% | 減碼 |
| Wells Fargo & Company | 1,445,759 | $6.65 億 | 0.16% | −16,985−1.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,258,839 | $5.79 億 | 1.28% | +103,114+8.9% | 加碼 |
| Ninety One UK Ltd | 1,236,669 | $5.69 億 | 1.52% | +20,208+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,001,924 | $4.60 億 | 0.04% | +8,376+0.8% | 加碼 |
| Bank of America Corp | 599,470 | $2.76 億 | 0.02% | +21,237+3.7% | 加碼 |
| JPMorgan Chase & Co | 493,350 | $2.27 億 | 0.02% | +52,741+12.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 489,065 | $2.25 億 | 0.24% | +16,515+3.5% | 加碼 |
| Massachusetts Financial Services Co | 411,684 | $1.89 億 | 0.06% | −30,199−6.8% | 減碼 |
| Amundi | 402,423 | $1.84 億 | 0.07% | −137,393−25.5% | 減碼 |
| Invesco Ltd. | 389,288 | $1.79 億 | 0.03% | +22,389+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 373,386 | $1.72 億 | 0.03% | +4,113+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 353,702 | $1.63 億 | 0.98% | −9,460−2.6% | 減碼 |
| Northern Trust Corp | 349,736 | $1.61 億 | 0.03% | −15,391−4.2% | 減碼 |
| Citadel Advisors LLC | 328,218 | $1.51 億 | 0.16% | +179,793+121.1% | 加碼 |
| Boston Trust Walden Corp | 296,329 | $1.36 億 | 0.95% | +25,294+9.3% | 加碼 |
| Fiera Capital Corp | 291,251 | $1.34 億 | 0.40% | −2,409−0.8% | 減碼 |
| Legal & General Group Plc | 286,467 | $1.32 億 | 0.03% | +4,153+1.5% | 加碼 |
| Nordea Investment Management AB | 281,321 | $1.29 億 | 0.15% | +18,970+7.2% | 加碼 |
| Macquarie Group Ltd | 276,618 | $1.27 億 | 0.14% | +2,189+0.8% | 加碼 |
| StonePine Asset Management Inc. | 274,003 | $1.26 億 | 1.22% | +1,030+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 255,014 | $1.17 億 | 0.03% | −13,456−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 253,169 | $1.16 億 | 0.03% | +17,782+7.6% | 加碼 |
| Bank of New York Mellon Corp | 248,943 | $1.14 億 | 0.02% | −6,500−2.5% | 減碼 |
| Congress Asset Management Co | 248,293 | $1.14 億 | 0.78% | −1,377−0.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 246,759 | $1.13 億 | 4.30% | −3,269−1.3% | 減碼 |
| Goldman Sachs Group Inc | 191,092 | $8,787 萬 | 0.02% | −29,772−13.5% | 減碼 |
| Voloridge Investment Management, LLC | 185,257 | $8,519 萬 | 0.31% | +45,487+32.5% | 加碼 |
| American Capital Management Inc | 185,143 | $8,514 萬 | 2.78% | −1,380−0.7% | 減碼 |
| California Public Employees Retirement System | 173,610 | $7,983 萬 | 0.06% | −7,637−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 167,297 | $7,693 萬 | 0.15% | −10,550−5.9% | 減碼 |
| Deutsche Bank AG | 150,482 | $6,920 萬 | 0.03% | +270+0.2% | 加碼 |
| Everett Harris & Co | 148,531 | $6,830 萬 | 0.85% | −124−0.1% | 減碼 |
| Price T Rowe Associates Inc | 147,025 | $6,761 萬 | 0.01% | −34,912−19.2% | 減碼 |
| UBS Group AG | 138,251 | $6,357 萬 | 0.02% | +59,311+75.1% | 加碼 |
| Nuveen Asset Management, LLC | 130,510 | $6,002 萬 | 0.02% | +4,917+3.9% | 加碼 |
| Royal Bank of Canada | 128,711 | $5,919 萬 | 0.01% | −19,173−13.0% | 減碼 |
| Ameriprise Financial Inc | 126,221 | $5,799 萬 | 0.01% | −363−0.3% | 減碼 |
| Royal London Asset Management Ltd | 122,770 | $5,646 萬 | 0.14% | −1,211−1.0% | 減碼 |
| Natixis Advisors, L.P. | 120,956 | $5,562 萬 | 0.11% | +1,260+1.1% | 加碼 |
| Envestnet Asset Management Inc | 118,316 | $5,441 萬 | 0.02% | +16,994+16.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 116,720 | $5,367 萬 | 0.48% | 00.0% | 不變 |
| Raymond James & Associates | 116,556 | $5,360 萬 | 0.03% | +5,381+4.8% | 加碼 |
| Squarepoint Ops LLC | 99,415 | $4,572 萬 | 0.15% | +53,739+117.7% | 加碼 |
| HighTower Advisors, LLC | 97,635 | $4,487 萬 | 0.06% | −2,938−2.9% | 減碼 |
| Barclays PLC | 91,570 | $4,211 萬 | 0.02% | +10,221+12.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,082 | $3,867 萬 | 0.03% | +270+0.3% | 加碼 |
| Aviva PLC | 83,832 | $3,855 萬 | 0.10% | +2,071+2.5% | 加碼 |
| Rhumbline Advisers | 81,963 | $3,769 萬 | 0.03% | −2,081−2.5% | 減碼 |
| Standard Life Aberdeen plc | 78,657 | $3,619 萬 | 0.07% | +3,016+4.0% | 加碼 |
| FMR LLC | 77,447 | $3,561 萬 | 0.00% | +9,506+14.0% | 加碼 |
| Dundas Partners LLP | 74,556 | $3,428 萬 | 2.47% | 00.0% | 不變 |
| Earnest Partners LLC | 73,341 | $3,373 萬 | 0.15% | +4,608+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 73,027 | $3,358 萬 | 0.06% | −45,548−38.4% | 減碼 |
| LPL Financial LLC | 71,703 | $3,297 萬 | 0.01% | +3,533+5.2% | 加碼 |
| HSBC Holdings PLC | 70,837 | $3,256 萬 | 0.02% | −18,330−20.6% | 減碼 |
| SEI Investments Co | 69,763 | $3,208 萬 | 0.04% | −3,342−4.6% | 減碼 |
| Copeland Capital Management, LLC | 67,287 | $3,094 萬 | 0.54% | −18,437−21.5% | 減碼 |
| Ninety One North America, Inc. | 66,739 | $3,069 萬 | 2.09% | −41,847−38.5% | 減碼 |
| National Pension Service | 64,511 | $2,967 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 58,081 | $2,671 萬 | 0.03% | −814−1.4% | 減碼 |
| Millennium Management LLC | 56,060 | $2,578 萬 | 0.02% | −63,522−53.1% | 減碼 |
| AQR Capital Management LLC | 50,963 | $2,335 萬 | 0.03% | +35,969+239.9% | 加碼 |
| Principal Financial Group Inc | 48,791 | $2,244 萬 | 0.01% | +1,443+3.0% | 加碼 |
| Saybrook Capital | 48,305 | $2,221 萬 | 6.27% | +3,625+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 47,988 | $2,207 萬 | 0.06% | −1,225−2.5% | 減碼 |
| Jane Street Group, LLC | 47,943 | $2,205 萬 | 0.04% | +11,507+31.6% | 加碼 |
| Alliancebernstein L.P. | 45,784 | $2,105 萬 | 0.01% | −9,571−17.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 44,863 | $2,049 萬 | 0.18% | −1,086−2.4% | 減碼 |
| Stifel Financial Corp | 42,909 | $1,976 萬 | 0.02% | −1,025−2.3% | 減碼 |
| New York State Common Retirement Fund | 42,837 | $1,970 萬 | 0.03% | −5,336−11.1% | 減碼 |
| Willis Investment Counsel | 41,900 | $1,927 萬 | 1.25% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 41,771 | $1,921 萬 | 0.02% | +1,065+2.6% | 加碼 |
| Bank of Montreal | 41,872 | $1,920 萬 | 0.01% | −1,795−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 41,382 | $1,903 萬 | 0.03% | −1,844−4.3% | 減碼 |
| Heron Bay Capital Management | 39,128 | $1,799 萬 | 3.78% | −2,130−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,410 | $1,720 萬 | 0.03% | −2,210−5.6% | 減碼 |
| New York State Teachers Retirement System | 36,791 | $1,692 萬 | 0.03% | −3,112−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 36,783 | $1,692 萬 | 0.05% | +845+2.4% | 加碼 |
| AXA S.A. | 34,635 | $1,593 萬 | 0.05% | +16,274+88.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 34,012 | $1,564 萬 | 0.11% | +15,533+84.1% | 加碼 |
| State of Michigan Retirement System | 33,635 | $1,547 萬 | 0.08% | −100−0.3% | 減碼 |
| Man Group plc | 32,993 | $1,517 萬 | 0.04% | −2,535−7.1% | 減碼 |
| Marks Group Wealth Management, Inc | 31,821 | $1,463 萬 | 1.40% | +1,279+4.2% | 加碼 |
| Bath Savings Trust Co | 31,757 | $1,460 萬 | 1.45% | +40+0.1% | 加碼 |
| Victory Capital Management Inc | 30,753 | $1,414 萬 | 0.01% | −5,887−16.1% | 減碼 |
| Wendell David Associates Inc | 30,687 | $1,411 萬 | 1.35% | −760−2.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,261 | $1,410 萬 | 0.05% | +29,578+4,330.6% | 加碼 |
| Citigroup Inc | 30,519 | $1,403 萬 | 0.01% | −939−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,439 | $1,400 萬 | 0.03% | −5,893−16.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,761 | $1,369 萬 | 0.02% | −433−1.4% | 減碼 |
| Baird Financial Group, Inc. | 29,630 | $1,363 萬 | 0.03% | −248−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,825 | $1,326 萬 | 0.01% | −1,300−4.3% | 減碼 |
| Running Oak Capital LLC | 28,557 | $1,313 萬 | 1.78% | +1,672+6.2% | 加碼 |
| Congress Wealth Management LLC | 28,304 | $1,302 萬 | 0.17% | +330+1.2% | 加碼 |