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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 6,698 | $308.0 萬 | 0.02% | +200+3.1% | 加碼 |
| Tsai Capital Corp | 6,728 | $309.4 萬 | 2.51% | +1,446+27.4% | 加碼 |
| Simplex Trading, LLC | 6,733 | $309.6 萬 | 0.10% | +6,733 | 新進 |
| XTX Topco Ltd | 6,771 | $311.4 萬 | 0.23% | +313+4.8% | 加碼 |
| Alberta Investment Management Corp | 6,800 | $312.7 萬 | 0.03% | +6,800 | 新進 |
| KBC Group NV | 6,948 | $319.5 萬 | 0.01% | −2,239−24.4% | 減碼 |
| Prospera Financial Services Inc | 6,970 | $320.6 萬 | 0.08% | −62−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,263 | $335.4 萬 | 0.03% | +528+7.8% | 加碼 |
| CIBC World Markets Corp | 7,332 | $337.2 萬 | 0.02% | −12−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,401 | $340.3 萬 | 0.02% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 7,439 | $342.1 萬 | 0.85% | −476−6.0% | 減碼 |
| Neuberger Berman Group LLC | 7,459 | $343.0 萬 | 0.00% | −41−0.5% | 減碼 |
| Banco Santander, S.A. | 7,490 | $344.4 萬 | 0.04% | −410−5.2% | 減碼 |
| Evoke Wealth, LLC | 7,614 | $350.1 萬 | 0.10% | +7,614 | 新進 |
| IFM Investors Pty Ltd | 7,733 | $355.6 萬 | 0.03% | +104+1.4% | 加碼 |
| Czech National Bank | 7,749 | $356.3 萬 | 0.04% | +486+6.7% | 加碼 |
| ProShare Advisors LLC | 7,754 | $356.6 萬 | 0.01% | +9+0.1% | 加碼 |
| Birch Capital Management, LLC | 7,812 | $359.2 萬 | 1.76% | +725+10.2% | 加碼 |
| Eukles Asset Management | 7,923 | $364.3 萬 | 1.46% | −394−4.7% | 減碼 |
| HRT Financial LP | 7,944 | $365.3 萬 | 0.02% | −25,227−76.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,951 | $365.6 萬 | 0.50% | −31−0.4% | 減碼 |
| Artisan Partners Limited Partnership | 7,980 | $367.0 萬 | 0.01% | +7,980 | 新進 |
| Van Eck Associates Corp | 7,956 | $369.0 萬 | 0.00% | +752+10.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,074 | $371.3 萬 | 0.00% | +1,340+19.9% | 加碼 |
| Amalgamated Bank | 8,116 | $373.2 萬 | 0.03% | +190+2.4% | 加碼 |
| Pathstone Holdings, LLC | 8,118 | $373.3 萬 | 0.02% | −146−1.8% | 減碼 |
| Somerset Trust Co | 8,227 | $378.3 萬 | 1.42% | +13+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,281 | $380.8 萬 | 0.02% | −91−1.1% | 減碼 |
| Retirement Systems of Alabama | 8,351 | $384.0 萬 | 0.01% | −56−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 8,401 | $386.3 萬 | 0.03% | −147−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,439 | $388.1 萬 | 0.04% | +8,439 | 新進 |
| First Hawaiian Bank | 8,571 | $394.1 萬 | 0.13% | +617+7.8% | 加碼 |
| Thematics Asset Management | 8,609 | $395.9 萬 | 0.16% | 00.0% | 不變 |
| Brown Advisory Inc | 8,642 | $397.4 萬 | 0.00% | −173−2.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,211 | $407.0 萬 | 0.03% | +9,211 | 新進 |
| Stephens Inc | 8,858 | $407.3 萬 | 0.06% | −366−4.0% | 減碼 |
| Daiwa Securities Group Inc. | 8,943 | $411.3 萬 | 0.02% | +222+2.5% | 加碼 |
| La Banque Postale Asset Management SA | 9,119 | $419.3 萬 | 0.06% | +6,159+208.1% | 加碼 |
| Prudential PLC | 9,158 | $421.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 9,498 | $436.8 萬 | 0.05% | +9,498 | 新進 |
| DekaBank Deutsche Girozentrale | 9,755 | $444.6 萬 | 0.01% | −3,549−26.7% | 減碼 |
| Corebridge Financial, Inc. | 9,721 | $447.0 萬 | 0.02% | −331−3.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,884 | $454.5 萬 | 0.12% | +459+4.9% | 加碼 |
| Forsta Ap-Fonden | 10,100 | $464.4 萬 | 0.04% | +300+3.1% | 加碼 |
| MetLife Investment Management | 10,506 | $483.1 萬 | 0.03% | −284−2.6% | 減碼 |
| Korea Investment CORP | 10,526 | $484.0 萬 | 0.01% | −11,200−51.6% | 減碼 |
| Handelsbanken Fonder AB | 10,651 | $489.8 萬 | 0.02% | +1,900+21.7% | 加碼 |
| American Century Companies Inc | 10,730 | $493.4 萬 | 0.00% | +542+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,778 | $495.1 萬 | 0.02% | +276+2.6% | 加碼 |
| Prana Capital Management, LP | 10,877 | $500.2 萬 | 0.23% | +10,877 | 新進 |
| Arizona State Retirement System | 10,899 | $501.2 萬 | 0.03% | +428+4.1% | 加碼 |
| Regions Financial Corp | 11,102 | $510.5 萬 | 0.04% | +20+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 11,147 | $512.6 萬 | 0.09% | +30.0% | 加碼 |
| Capital Insight Partners, LLC | 11,239 | $516.8 萬 | 0.90% | +382+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 11,266 | $518.1 萬 | 0.02% | −422−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,367 | $522.7 萬 | 0.01% | −494−4.2% | 減碼 |
| JLB & Associates Inc | 11,391 | $523.8 萬 | 0.67% | +615+5.7% | 加碼 |
| Comerica Bank | 11,411 | $524.7 萬 | 0.02% | −2,788−19.6% | 減碼 |
| Nomura Asset Management Co Ltd | 11,466 | $527.3 萬 | 0.02% | +894+8.5% | 加碼 |
| M&T Bank Corp | 11,525 | $529.9 萬 | 0.02% | +2,354+25.7% | 加碼 |
| Commerce Bank | 11,705 | $538.3 萬 | 0.03% | −198−1.7% | 減碼 |
| Jensen Investment Management Inc | 12,000 | $551.8 萬 | 0.05% | +1,250+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 12,016 | $552.6 萬 | 0.06% | −1,554−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,059 | $554.5 萬 | 0.01% | −1,578−11.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,112 | $556.7 萬 | 0.03% | −146−1.2% | 減碼 |
| Kempen Capital Management N.V. | 12,109 | $556.8 萬 | 0.06% | +50.0% | 加碼 |
| Intech Investment Management LLC | 12,151 | $558.8 萬 | 0.06% | +2,764+29.4% | 加碼 |
| Hendershot Investments Inc. | 12,204 | $561.2 萬 | 0.76% | −52−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,268 | $564.1 萬 | 0.03% | −210−1.7% | 減碼 |
| Franklin Resources Inc | 12,314 | $568.7 萬 | 0.00% | +669+5.7% | 加碼 |
| Two Sigma Advisers, LP | 12,400 | $570.2 萬 | 0.01% | −17,900−59.1% | 減碼 |
| Erste Asset Management GmbH | 12,492 | $573.1 萬 | 0.07% | +487+4.1% | 加碼 |
| AdvisorShares Investments LLC | 12,593 | $579.1 萬 | 1.11% | +200+1.6% | 加碼 |
| US Bancorp | 12,754 | $586.5 萬 | 0.01% | −356−2.7% | 減碼 |
| Verition Fund Management LLC | 12,818 | $589.4 萬 | 0.04% | +12,818 | 新進 |
| Rafferty Asset Management, LLC | 12,897 | $593.1 萬 | 0.02% | −508−3.8% | 減碼 |
| Toronto Dominion Bank | 13,180 | $606.1 萬 | 0.01% | −5,843−30.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 13,400 | $616.2 萬 | 0.01% | +1,800+15.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,515 | $621.5 萬 | 0.03% | −564−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 13,646 | $627.5 萬 | 0.01% | −4,283−23.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,524 | $629.3 萬 | 0.12% | +7,338+118.6% | 加碼 |
| Asset Management One Co.,Ltd. | 13,882 | $638.4 萬 | 0.02% | −212−1.5% | 減碼 |
| Bell Asset Management Ltd | 14,196 | $652.8 萬 | 1.20% | −2,558−15.3% | 減碼 |
| Beck Bode, LLC | 14,512 | $667.3 萬 | 1.26% | +14,512 | 新進 |
| Jump Financial, LLC | 14,569 | $670.0 萬 | 0.14% | −3,214−18.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 14,600 | $671.4 萬 | 0.05% | −400−2.7% | 減碼 |
| Core Alternative Capital | 14,911 | $685.7 萬 | 1.33% | −1,506−9.2% | 減碼 |
| Public Employees Retirement System of Ohio | 15,200 | $699.0 萬 | 0.03% | −1,138−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,200 | $699.0 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 15,216 | $699.7 萬 | 0.01% | +768+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,241 | $700.9 萬 | 0.02% | +303+2.0% | 加碼 |
| Gateway Investment Advisers LLC | 15,371 | $706.8 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 15,721 | $722.9 萬 | 0.09% | −1,508−8.8% | 減碼 |
| Susquehanna International Group, LLP | 15,793 | $726.2 萬 | 0.01% | +655+4.3% | 加碼 |
| Andra AP-fonden | 16,000 | $735.8 萬 | 0.11% | +1,500+10.3% | 加碼 |
| State of Alaska, Department of Revenue | 16,173 | $743.6 萬 | 0.08% | −3,605−18.2% | 減碼 |
| Point72 Europe (London) LLP | 16,400 | $754.2 萬 | 0.64% | +16,400 | 新進 |
| Mediolanum International Funds Ltd | 17,511 | $801.5 萬 | 0.11% | −555−3.1% | 減碼 |
| Capital Fund Management S.A. | 17,513 | $805.3 萬 | 0.09% | +17,513 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,813 | $819.1 萬 | 0.04% | +10,791+153.7% | 加碼 |