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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 3 季與 2024 年第 2 季比較

持有 Factset Research Systems Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

FDS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數8078833+34
股數3,581 萬348.2 萬3,593 萬+360.6 萬 (+11.2%)
市值$146.3 億$14.2 億$164.8 億+$32.8 億 (+24.8%)

8 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2024 年第 3 季季末持有 Factset Research Systems Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 FDS 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,501,774$16.1 億0.03%
Hudson Bay Capital Management LP24,000$1,104 萬0.08%
Capital Fund Management S.A.17,513$805.3 萬0.09%
Point72 Europe (London) LLP16,400$754.2 萬0.64%
Beck Bode, LLC14,512$667.3 萬1.26%
Verition Fund Management LLC12,818$589.4 萬0.04%
Prana Capital Management, LP10,877$500.2 萬0.23%
Walleye Capital LLC9,498$436.8 萬0.05%
Kovitz Investment Group Partners, LLC9,211$407.0 萬0.03%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund8,439$388.1 萬0.04%
Artisan Partners Limited Partnership7,980$367.0 萬0.01%
Evoke Wealth, LLC7,614$350.1 萬0.10%
Alberta Investment Management Corp6,800$312.7 萬0.03%
Simplex Trading, LLC6,733$309.6 萬0.10%
Edgestream Partners, L.P.4,720$217.0 萬0.10%
Numerai GP LLC4,484$206.2 萬0.55%
Sterling Capital Management LLC4,450$204.6 萬0.03%
Cascades Capital Asset Management, LLC4,379$201.4 萬1.11%
TrimTabs Asset Management, LLC3,803$174.9 萬0.41%
Shell Asset Management Co3,278$150.7 萬0.07%
Radnor Capital Management, LLC2,610$120.0 萬0.18%
Marshall Wace, LLP2,451$112.7 萬0.00%
nVerses Capital, LLC2,300$105.8 萬0.48%
Nicholson Wealth Management Group, LLC1,727$79.4 萬0.65%
B. Metzler seel. Sohn & Co. Holding AG1,600$73.6 萬0.01%
Benjamin Edwards Inc1,529$70.4 萬0.01%
Fox Run Management, L.L.C.1,439$66.2 萬0.15%
FJ Capital Management LLC1,282$59.0 萬0.06%
CoreCap Advisors, LLC1,175$54.0 萬0.03%
ING Groep NV917$42.2 萬0.00%
Summit Trail Advisors, LLC907$41.7 萬0.01%
Bryn Mawr Trust Co877$40.3 萬0.01%
Signal Advisors Wealth, LLC830$38.2 萬0.05%
EP Wealth Advisors, LLC791$36.4 萬0.00%
Meridian Wealth Management, LLC698$32.1 萬0.02%
Atlanta Consulting Group Advisors, LLC661$30.4 萬0.08%
Angeles Wealth Management, LLC641$29.5 萬0.03%
Diversified Enterprises, LLC637$29.3 萬0.03%
Leonteq Securities AG636$29.2 萬0.03%
Nations Financial Group Inc,598$27.5 萬0.02%
Security Financial Services, INC.566$26.0 萬0.05%
M3 Advisory Group, LLC532$24.5 萬0.18%
Pinnacle Associates Ltd507$24.2 萬0.00%
Savant Capital, LLC516$23.7 萬0.00%
Journey Strategic Wealth LLC501$23.0 萬0.01%
Claret Asset Management Corp488$22.4 萬0.04%
Great Valley Advisor Group, Inc.486$22.4 萬0.01%
Moneta Group Investment Advisors LLC485$22.3 萬0.00%
Dark Forest Capital Management LP483$22.2 萬0.03%
Perissos Private Wealth Management, LLC479$22.0 萬0.18%
Diversify Wealth Management, LLC475$22.0 萬0.02%
Dorsey & Whitney Trust CO LLC473$21.8 萬0.01%
Buckingham Capital Management, Inc.470$21.6 萬0.02%
Drive Wealth Management, LLC465$21.4 萬0.06%
Vident Advisory, LLC465$21.4 萬0.01%
WMS Partners, LLC462$21.2 萬0.01%
MONECO Advisors, LLC457$21.0 萬0.03%
Focus Financial Network, Inc.452$20.8 萬0.01%
Tower Bridge Advisors450$20.7 萬0.02%
Crestmont Private Wealth LLC444$20.4 萬0.09%
Geller Advisors LLC443$20.4 萬0.01%
Smith Shellnut Wilson LLC442$20.3 萬0.09%
Cassaday & Co Wealth Management LLC442$20.3 萬0.01%
Trust Asset Management LLC439$20.2 萬0.02%
Invesco, LLC439$20.2 萬0.08%
Claro Advisors LLC439$20.2 萬0.03%
International Assets Investment Management, LLC84,612$18.4 萬0.00%
Compagnie Lombard Odier SCmA260$12.0 萬0.00%
Reuter James Wealth Management, LLC259$11.9 萬0.02%
Planned Solutions, Inc.220$10.1 萬0.04%
Coastline Trust Co170$7.82 萬0.01%
GeoWealth Management, LLC107$4.92 萬0.00%
Ancora Advisors, LLC95$4.37 萬0.00%
Skopos Labs, Inc.76$3.49 萬0.01%
Capital Performance Advisors LLP74$3.40 萬0.01%
Catalyst Capital Advisors LLC56$2.58 萬0.00%
Caitlin John, LLC47$2.31 萬0.01%
Western Pacific Wealth Management, LP42$1.93 萬0.01%
Hemington Wealth Management38$1.70 萬0.00%
Trust Co of Vermont34$1.56 萬0.00%
Atlantic Edge Private Wealth Management, LLC32$1.47 萬0.00%
GHP Investment Advisors, Inc.28$1.29 萬0.00%
Darwin Advisors, LLC24$1.11 萬0.00%
Archer Investment Corp21$9,6640.00%
Rakuten Securities, Inc.20$9,1970.00%
True Wealth Design, LLC17$7,8180.00%
Copley Financial Group, Inc.9$4,1390.00%
Carolina Wealth Advisors, LLC7$3,2190.00%
Burkett Financial Services, LLC6$2,7590.00%
Financial Gravity Companies, Inc.5$2,2990.00%
Granite FO LLC4$1,8390.00%
Proffitt & Goodson Inc2$9200.00%
Claris Advisors, LLC1$4600.00%
Voisard Asset Management Group, Inc.1$4600.00%
Bokf, NA1$4590.00%
Plato Investment Management Ltd1$4590.00%
Avion Wealth2$00.00%

清倉機構(63 家)

2024 年第 2 季季末持有 Factset Research Systems Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 FDS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Pearl River Capital, LLC14,774$603.2 萬
Cinctive Capital Management LP13,926$568.6 萬
Jacobs Levy Equity Management, Inc8,361$341.4 萬
Susquehanna Portfolio Strategies, LLC6,311$257.7 萬
Centiva Capital, LP4,731$193.2 萬
Pinebridge Investments, L.P.4,217$172.2 萬
Mirabella Financial Services LLP4,046$165.2 萬
Crestline Management, LP4,005$163.5 萬
Bayesian Capital Management, LP3,727$152.2 萬
Y-Intercept (Hong Kong) Ltd3,001$122.5 萬
Aristides Capital LLC3,000$122.5 萬
Canada Pension Plan Investment Board2,808$114.6 萬
Guardian Capital LP2,363$96.5 萬
Entropy Technologies, LP2,309$94.3 萬
Virtu Financial LLC2,032$82.9 萬
Caption Management, LLC1,900$77.6 萬
Occudo Quantitative Strategies LP1,780$72.7 萬
Paloma Partners Management Co1,757$71.7 萬
Brevan Howard Capital Management LP1,693$69.1 萬
Versor Investments LP1,681$68.6 萬
Qsemble Capital Management, LP1,406$57.4 萬
Aquatic Capital Management LLC1,360$55.5 萬
Laurion Capital Management LP1,356$55.4 萬
CTC Alternative Strategies, Ltd.1,201$49.0 萬
TRUE Private Wealth Advisors983$40.2 萬
Sapient Capital LLC840$34.3 萬
Great Diamond Partners, LLC768$31.4 萬
Teacher Retirement System of Texas741$30.3 萬
Simplicity Wealth,LLC693$28.3 萬
Boothbay Fund Management, LLC648$26.5 萬
Cary Street Partner Investment Advisory LLC621$25.4 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors563$23.0 萬
Acadian Asset Management LLC558$22.7 萬
Nomura Holdings Inc549$22.4 萬
Atria Wealth Solutions, Inc.544$22.2 萬
Symmetry Partners, LLC512$20.9 萬
Oppenheimer & Co Inc505$20.6 萬
National Asset Management, Inc.497$20.3 萬
Hancock Whitney Corp495$20.2 萬
Creekmur Asset Management LLC430$17.6 萬
Ashton Thomas Private Wealth, LLC200$8.17 萬
Spence Asset Management2,056$7.70 萬
Headlands Technologies LLC145$5.92 萬
Federated Hermes, Inc.127$5.18 萬
Front Row Advisors LLC106$4.33 萬
Cypress Capital, LLC106$4.33 萬
Alta Advisers Ltd100$4.08 萬
Gladius Capital Management LP81$3.31 萬
Tyler-Stone Wealth Management81$3.31 萬
Crewe Advisors LLC68$2.78 萬
Walleye Trading LLC56$2.29 萬
Salem Investment Counselors Inc32$1.31 萬
Chris Bulman Inc20$8,165
Innealta Capital, LLC19$7,757
Meeder Asset Management Inc17$6,941
Rothschild Investment LLC15$6,124
Register Financial Advisors LLC10$4,083
Abound Wealth Management8$3,267
Newbridge Financial Services Group, Inc.7$2,877
Triad Wealth Partners, LLC4$1,633
Sachetta, LLC1$417
Opal Wealth Advisors, LLC1$409
Clear Street Markets LLC1$0

尚未申報 2024 年第 3 季的機構(8 家)

2024 年第 2 季季末持有 Factset Research Systems Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 FDS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,428,838$14.0 億
Susquehanna Fundamental Investments, LLC21,040$859.0 萬
La Financiere de L'Echiquier10,049$410.3 萬
Institutional & Family Asset Management, LLC8,538$348.6 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)6,739$275.1 萬
Ofi Invest Asset Management5,000$190.5 萬
Benjamin F. Edwards & Company, Inc.1,337$54.6 萬
JJJ Advisors Inc.52$2.12 萬