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 |
|---|---|---|---|---|---|
| Thematics Asset Management | 8,609 | $395.9 萬 | 0.16% | 00.0% | 不變 |
| First Hawaiian Bank | 8,571 | $394.1 萬 | 0.13% | +617+7.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,439 | $388.1 萬 | 0.04% | +8,439 | 新進 |
| Great Lakes Advisors, LLC | 8,401 | $386.3 萬 | 0.03% | −147−1.7% | 減碼 |
| Retirement Systems of Alabama | 8,351 | $384.0 萬 | 0.01% | −56−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,281 | $380.8 萬 | 0.02% | −91−1.1% | 減碼 |
| Somerset Trust Co | 8,227 | $378.3 萬 | 1.42% | +13+0.2% | 加碼 |
| Pathstone Holdings, LLC | 8,118 | $373.3 萬 | 0.02% | −146−1.8% | 減碼 |
| Amalgamated Bank | 8,116 | $373.2 萬 | 0.03% | +190+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,074 | $371.3 萬 | 0.00% | +1,340+19.9% | 加碼 |
| Van Eck Associates Corp | 7,956 | $369.0 萬 | 0.00% | +752+10.4% | 加碼 |
| Artisan Partners Limited Partnership | 7,980 | $367.0 萬 | 0.01% | +7,980 | 新進 |
| Linden Thomas Advisory Services, LLC | 7,951 | $365.6 萬 | 0.50% | −31−0.4% | 減碼 |
| HRT Financial LP | 7,944 | $365.3 萬 | 0.02% | −25,227−76.1% | 減碼 |
| Eukles Asset Management | 7,923 | $364.3 萬 | 1.46% | −394−4.7% | 減碼 |
| Birch Capital Management, LLC | 7,812 | $359.2 萬 | 1.76% | +725+10.2% | 加碼 |
| ProShare Advisors LLC | 7,754 | $356.6 萬 | 0.01% | +9+0.1% | 加碼 |
| Czech National Bank | 7,749 | $356.3 萬 | 0.04% | +486+6.7% | 加碼 |
| IFM Investors Pty Ltd | 7,733 | $355.6 萬 | 0.03% | +104+1.4% | 加碼 |
| Evoke Wealth, LLC | 7,614 | $350.1 萬 | 0.10% | +7,614 | 新進 |
| Banco Santander, S.A. | 7,490 | $344.4 萬 | 0.04% | −410−5.2% | 減碼 |
| Neuberger Berman Group LLC | 7,459 | $343.0 萬 | 0.00% | −41−0.5% | 減碼 |
| Coastal Bridge Advisors, LLC | 7,439 | $342.1 萬 | 0.85% | −476−6.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,401 | $340.3 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,332 | $337.2 萬 | 0.02% | −12−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,263 | $335.4 萬 | 0.03% | +528+7.8% | 加碼 |
| Prospera Financial Services Inc | 6,970 | $320.6 萬 | 0.08% | −62−0.9% | 減碼 |
| KBC Group NV | 6,948 | $319.5 萬 | 0.01% | −2,239−24.4% | 減碼 |
| Alberta Investment Management Corp | 6,800 | $312.7 萬 | 0.03% | +6,800 | 新進 |
| XTX Topco Ltd | 6,771 | $311.4 萬 | 0.23% | +313+4.8% | 加碼 |
| Simplex Trading, LLC | 6,733 | $309.6 萬 | 0.10% | +6,733 | 新進 |
| Tsai Capital Corp | 6,728 | $309.4 萬 | 2.51% | +1,446+27.4% | 加碼 |
| Public Sector Pension Investment Board | 6,698 | $308.0 萬 | 0.02% | +200+3.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,636 | $305.1 萬 | 0.21% | +164+2.5% | 加碼 |
| Quantbot Technologies LP | 6,633 | $305.0 萬 | 0.12% | −686−9.4% | 減碼 |
| DnB Asset Management AS | 6,468 | $297.4 萬 | 0.01% | +534+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,467 | $297.4 萬 | 0.03% | −1,327−17.0% | 減碼 |
| NewEdge Wealth, LLC | 6,444 | $296.3 萬 | 0.05% | +919+16.6% | 加碼 |
| Kensington Investment Counsel, LLC | 6,433 | $295.8 萬 | 1.24% | +157+2.5% | 加碼 |
| Xponance, Inc. | 6,415 | $295.0 萬 | 0.03% | −4,744−42.5% | 減碼 |
| British Columbia Investment Management Corp | 6,348 | $291.9 萬 | 0.02% | −952−13.0% | 減碼 |
| Utah Retirement Systems | 6,254 | $287.6 萬 | 0.03% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 6,193 | $284.8 萬 | 0.09% | −80−1.3% | 減碼 |
| FORA Capital, LLC | 6,137 | $282.2 萬 | 0.33% | +77+1.3% | 加碼 |
| Bright Rock Capital Management, LLC | 6,000 | $275.9 萬 | 0.55% | 00.0% | 不變 |
| Tredje AP-fonden | 5,988 | $275.4 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 5,941 | $273.2 萬 | 0.05% | −3,547−37.4% | 減碼 |
| Mackenzie Financial Corp | 5,881 | $270.4 萬 | 0.00% | −984−14.3% | 減碼 |
| Stiles Financial Services Inc | 5,816 | $267.6 萬 | 0.94% | −221−3.7% | 減碼 |
| Allianz Asset Management GmbH | 5,802 | $266.8 萬 | 0.00% | +550+10.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,646 | $259.6 萬 | 0.10% | −107−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,583 | $256.7 萬 | 0.01% | −97−1.7% | 減碼 |
| CIBC Asset Management Inc | 5,565 | $255.9 萬 | 0.01% | +414+8.0% | 加碼 |
| Natixis | 5,492 | $252.5 萬 | 0.02% | +678+14.1% | 加碼 |
| Credit Agricole S A | 5,352 | $246.1 萬 | 0.01% | +213+4.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,336 | $245.4 萬 | 0.03% | −8−0.1% | 減碼 |
| GWM Advisors LLC | 5,310 | $244.2 萬 | 0.02% | +44+0.8% | 加碼 |
| Cetera Investment Advisers | 5,234 | $240.7 萬 | 0.01% | −557−9.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,225 | $240.3 萬 | 0.09% | +10.0% | 加碼 |
| Janus Henderson Group PLC | 5,224 | $240.2 萬 | 0.00% | −200−3.7% | 減碼 |
| Cerity Partners LLC | 5,124 | $235.6 萬 | 0.01% | +3,183+164.0% | 加碼 |
| Azzad Asset Management Inc | 5,051 | $232.3 萬 | 0.26% | −5−0.1% | 減碼 |
| New York Life Investment Management LLC | 5,051 | $232.3 萬 | 0.02% | −177−3.4% | 減碼 |
| First Personal Financial Services | 4,993 | $229.6 萬 | 0.49% | +7+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 4,959 | $228.0 萬 | 0.04% | +397+8.7% | 加碼 |
| APG Asset Management N.V. | 5,500 | $226.6 萬 | 0.02% | −3,635−39.8% | 減碼 |
| Nissay Asset Management Corp | 4,871 | $224.0 萬 | 0.01% | +124+2.6% | 加碼 |
| Bank of Nova Scotia | 4,870 | $223.9 萬 | 0.00% | +889+22.3% | 加碼 |
| Captrust Financial Advisors | 4,861 | $223.5 萬 | 0.01% | −962−16.5% | 減碼 |
| Yousif Capital Management, LLC | 4,783 | $219.9 萬 | 0.02% | −128−2.6% | 減碼 |
| Strong Tower Advisory Services | 4,774 | $219.5 萬 | 0.61% | +887+22.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 4,772 | $219.4 萬 | 0.01% | −268−5.3% | 減碼 |
| Edgestream Partners, L.P. | 4,720 | $217.0 萬 | 0.10% | +4,720 | 新進 |
| Mutual of America Capital Management LLC | 4,685 | $215.4 萬 | 0.02% | −121−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,617 | $212.3 萬 | 0.07% | −47−1.0% | 減碼 |
| Greenleaf Trust | 4,538 | $208.7 萬 | 0.02% | +3,936+653.8% | 加碼 |
| ICW Investment Advisors LLC | 4,537 | $208.7 萬 | 0.87% | +140+3.2% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 4,533 | $208.4 萬 | 0.41% | −3,732−45.2% | 減碼 |
| Sepio Capital, LP | 4,530 | $208.3 萬 | 0.16% | −45−1.0% | 減碼 |
| Numerai GP LLC | 4,484 | $206.2 萬 | 0.55% | +4,484 | 新進 |
| Sterling Capital Management LLC | 4,450 | $204.6 萬 | 0.03% | +4,450 | 新進 |
| Cascades Capital Asset Management, LLC | 4,379 | $201.4 萬 | 1.11% | +4,379 | 新進 |
| UniSuper Management Pty Ltd | 4,320 | $198.7 萬 | 0.01% | +240+5.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,307 | $198.0 萬 | 0.06% | +10.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 4,247 | $195.3 萬 | 0.08% | +1,830+75.7% | 加碼 |
| CI Private Wealth, LLC | 4,182 | $192.3 萬 | 0.00% | +182+4.6% | 加碼 |
| Cordatus Wealth Management LLC | 4,162 | $191.4 萬 | 0.69% | −7−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,119 | $189.4 萬 | 0.00% | −115−2.7% | 減碼 |
| Aurora Investment Managers, LLC. | 4,005 | $184.2 萬 | 1.18% | +20+0.5% | 加碼 |
| Naples Global Advisors, LLC | 4,005 | $184.2 萬 | 0.17% | +135+3.5% | 加碼 |
| LWM Advisory Services, LLC | 4,000 | $183.9 萬 | 1.36% | 00.0% | 不變 |
| Abner Herrman & Brock LLC | 4,000 | $183.9 萬 | 0.22% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,993 | $183.6 萬 | 0.01% | +2,117+112.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 3,928 | $180.6 萬 | 0.35% | −1,485−27.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,911 | $179.8 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,861 | $177.6 萬 | 0.06% | −6,325−62.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,820 | $175.7 萬 | 0.02% | +69+1.8% | 加碼 |
| TrimTabs Asset Management, LLC | 3,803 | $174.9 萬 | 0.41% | +3,803 | 新進 |
| Resources Investment Advisors, LLC. | 3,684 | $169.4 萬 | 0.02% | +40+1.1% | 加碼 |
| Ostrum Asset Management | 3,677 | $169.1 萬 | 0.14% | −98−2.6% | 減碼 |